Pomanda estimates the enterprise value of STAGESCREEN LIMITED at £641.6k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
stagescreen limitedEstimated Valuation
£115.9k
Pomanda estimates the enterprise value of STAGESCREEN LIMITED at £115.9k based on an EBITDA of £44.3k and a 2.62x industry multiple (adjusted for size and gross margin).
stagescreen limitedEstimated Valuation
£573.4k
Pomanda estimates the enterprise value of STAGESCREEN LIMITED at £573.4k based on Net Assets of £371.7k and 1.54x industry multiple (adjusted for liquidity).
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Stagescreen LimitedOverview
Stagescreen Limited is a live company located in bristol, BS8 2NT with a Companies House number of 11896523. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in March 2019, it's largest shareholder is
christopher hunt
with a 100% stake. Stagescreen Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stagescreen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.6m)
£1.2m - Stagescreen Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (1.7%)
56% - Stagescreen Limited
1.7% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Stagescreen Limited
39.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (1.4%)
0.3% - Stagescreen Limited
1.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Stagescreen Limited
27 - Industry AVG
Pay Structure
on an average salary of £82.5k, the company has an equivalent pay structure (£82.5k)
£82.5k - Stagescreen Limited
£82.5k - Industry AVG
Efficiency
resulting in sales per employee of £290.2k, this is less efficient (£350.6k)
£290.2k - Stagescreen Limited
£350.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (46 days)
73 days - Stagescreen Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Stagescreen Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stagescreen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Stagescreen Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (66.5%)
48.3% - Stagescreen Limited
66.5% - Industry AVG
STAGESCREEN LIMITED financials
EXPORT
Stagescreen Limited's latest turnover from July 2024 is estimated at £1.2 million and the company has net assets of £371.7 thousand. According to their latest financial statements, Stagescreen Limited has 4 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
1,160,982
378,779
310,653
304,585
601,817
Other Income Or Grants
Cost Of Sales
707,232
209,735
196,328
208,991
423,472
Gross Profit
453,750
169,044
114,325
95,594
178,345
Admin Expenses
449,933
139,416
108,332
89,295
186,801
Operating Profit
3,817
29,628
5,993
6,299
-8,456
Interest Payable
2,625
3,667
3,202
3,050
1,525
Interest Receivable
608
637
505
62
24
Pre-Tax Profit
1,800
26,599
3,296
3,311
-9,957
Tax
-450
-6,650
-626
-629
Profit After Tax
1,350
19,949
2,670
2,682
-9,957
Dividends Paid
Retained Profit
1,350
19,949
2,670
2,682
-9,957
Employee Costs
329,876
321,478
206,292
207,226
213,486
Number Of Employees
4
4
3
3
3
EBITDA*
44,295
55,822
22,187
6,299
-8,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
217
261
391
Intangible Assets
483,020
407,502
328,939
90,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
483,237
407,763
329,330
90,000
Stock & work in progress
Trade Debtors
233,573
11,287
1,592
3,633
65,749
Group Debtors
Misc Debtors
325
9,505
67,339
50,631
43,270
Cash
2,311
20,857
4,636
76,149
47,152
misc current assets
total current assets
236,209
41,649
73,567
130,413
156,171
total assets
719,446
449,412
402,897
220,413
156,171
Bank overdraft
Bank loan
10,000
10,000
9,996
Trade Creditors
11,059
5,605
462
6,963
28,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
318,355
41,428
13,703
70,724
87,557
total current liabilities
339,414
57,033
24,161
77,687
116,127
loans
8,334
18,334
28,337
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,697
total long term liabilities
8,334
22,031
28,337
50,000
50,000
total liabilities
347,748
79,064
52,498
127,687
166,127
net assets
371,698
370,348
350,399
92,726
-9,956
total shareholders funds
371,698
370,348
350,399
92,726
-9,956
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
3,817
29,628
5,993
6,299
-8,456
Depreciation
160
130
130
Amortisation
40,318
26,064
16,064
Tax
-450
-6,650
-626
-629
Stock
Debtors
213,106
-48,139
14,667
-54,755
109,019
Creditors
5,454
5,143
-6,501
-21,607
28,570
Accruals and Deferred Income
276,927
27,725
-57,021
-16,833
87,557
Deferred Taxes & Provisions
-3,697
3,697
Cash flow from operations
109,423
133,876
-56,628
21,985
-1,348
Investing Activities
capital expenditure
-115,952
-104,627
-255,524
-90,000
Change in Investments
cash flow from investments
-115,952
-104,627
-255,524
-90,000
Financing Activities
Bank loans
4
9,996
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,003
-21,663
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
255,003
100,000
1
interest
-2,017
-3,030
-2,697
-2,988
-1,501
cash flow from financing
-12,017
-13,029
240,639
97,012
48,500
cash and cash equivalents
cash
-18,546
16,221
-71,513
28,997
47,152
overdraft
change in cash
-18,546
16,221
-71,513
28,997
47,152
stagescreen limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stagescreen limited. Get real-time insights into stagescreen limited's credit score, group structure and payment trends.
Perform a competitor analysis for stagescreen limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
59133 - Television programme distribution activities
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
ROTHERHAM TAYLOR LIMITED
auditor
-
address
89 whiteladies road, bristol, BS8 2NT
Bank
-
Legal Advisor
-
stagescreen limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to stagescreen limited.
stagescreen limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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stagescreen limitedCompanies House Filings - See Documents
