real world studios limited

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real world studios limited Company Information

Share REAL WORLD STUDIOS LIMITED

Company Number

01965882

Shareholders

real world holdings ltd

peter gabriel

Group Structure

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Industry

Sound recording and music publishing activities

 

Registered Address

box mill, box, wiltshire, SN13 8PL

real world studios limited Estimated Valuation

£457.3k

Pomanda estimates the enterprise value of REAL WORLD STUDIOS LIMITED at £457.3k based on a Turnover of £700.6k and 0.65x industry multiple (adjusted for size and gross margin).

real world studios limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REAL WORLD STUDIOS LIMITED at £0 based on an EBITDA of £-66.5k and a 3.3x industry multiple (adjusted for size and gross margin).

real world studios limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REAL WORLD STUDIOS LIMITED at £0 based on Net Assets of £-3.2m and 1.23x industry multiple (adjusted for liquidity).

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Real World Studios Limited Overview

Real World Studios Limited is a live company located in wiltshire, SN13 8PL with a Companies House number of 01965882. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 1985, it's largest shareholder is real world holdings ltd with a 100% stake. Real World Studios Limited is a mature, small sized company, Pomanda has estimated its turnover at £700.6k with high growth in recent years.

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Real World Studios Limited Health Check

Pomanda's financial health check has awarded Real World Studios Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £700.6k, make it in line with the average company (£700.6k)

£700.6k - Real World Studios Limited

£700.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.4%)

19% - Real World Studios Limited

11.4% - Industry AVG

production

Production

with a gross margin of 74%, this company has a lower cost of product (40.8%)

74% - Real World Studios Limited

40.8% - Industry AVG

profitability

Profitability

an operating margin of -12% make it less profitable than the average company (7.7%)

-12% - Real World Studios Limited

7.7% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (3)

14 - Real World Studios Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Real World Studios Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50k, this is less efficient (£145.6k)

£50k - Real World Studios Limited

£145.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (30 days)

80 days - Real World Studios Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (35 days)

6 days - Real World Studios Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (11 days)

2 days - Real World Studios Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Real World Studios Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1596.5%, this is a higher level of debt than the average (76.3%)

1596.5% - Real World Studios Limited

76.3% - Industry AVG

REAL WORLD STUDIOS LIMITED financials

EXPORTms excel logo

Real World Studios Limited's latest turnover from December 2023 is £700.6 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, Real World Studios Limited has 14 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover700,644758,455638,572418,789723,539731,942624,860622,153621,652559,533529,189499,254530,700356,341651,923
Other Income Or Grants
Cost Of Sales182,085206,121184,398116,138172,069139,053109,948132,164141,277112,065103,840113,876123,081250,775266,070
Gross Profit518,559552,334454,174302,651551,470592,889514,912489,989480,375447,468425,349385,378407,619105,566385,853
Admin Expenses602,664500,758353,769332,924640,587698,857686,254642,641653,440655,922647,231656,932703,506308,425433,652
Operating Profit-84,10551,576100,405-30,273-89,117-105,968-171,342-152,652-173,065-208,454-221,882-271,554-295,887-202,859-47,799
Interest Payable3238132162
Interest Receivable934934869
Pre-Tax Profit-84,12851,576100,024-109,511-193,864-105,968-171,342-152,652-173,065-208,457-221,884-271,567-295,883-202,853-47,730
Tax1,140-12,2015,133-5,133
Profit After Tax-82,98839,375100,024-109,511-193,864-105,968-166,209-157,785-173,065-208,457-221,884-271,567-295,883-202,853-47,730
Dividends Paid
Retained Profit-82,98839,375100,024-109,511-193,864-105,968-166,209-157,785-173,065-208,457-221,884-271,567-295,883-202,853-47,730
Employee Costs696,274667,013636,888591,754621,843287,859286,664267,086273,80795,156145,39186,98493,63292,598131,415
Number Of Employees141414131313433232228
EBITDA*-66,45971,530128,826-4,893-54,985-74,387-149,506-135,754-164,966-198,464-210,228-256,950-264,108-166,11910,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets23,67333,98550,68740,96847,72772,93589,45544,47916,57918,18025,67917,04631,65058,11485,553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,67333,98550,68740,96847,72772,93589,45544,47916,57918,18025,67917,04631,65058,11485,553
Stock & work in progress1,3496794204033,817
Trade Debtors154,95084,326112,12266,24149,41977,60661,13756,59032,32034,13825,32620,30754,136108,553142,770
Group Debtors2,10516,5208,1412,2507,0863,32412,5036,4926,9161,3163271,762348
Misc Debtors16,3131,90935,4692,14159,07764,38763,38963,46662,96264,05055,05749,0732,30834,562
Cash18,4728,34711,00972,25752,59073,99419,0198,46910,8167,64440,84813,04024,3188,59729,571
misc current assets
total current assets193,189111,781167,161143,292161,086220,917151,629131,772119,105111,236137,14089,720127,854121,220211,068
total assets216,862145,766217,848184,260208,813293,852241,084176,251135,684129,416162,819106,766159,504179,334296,621
Bank overdraft58,445134,063207,124
Bank loan
Trade Creditors 3,32220,30829,8886,16119,61141,37043,2645,5658,42612,77318,26711,23229,06261,21148,478
Group/Directors Accounts1,857,8701,811,5351,863,5382,094,2001,970,1831,700,1381,522,6261,245,8321,003,306798,990676,963361,527162,534103,522
other short term finances1,817,673
hp & lease commitments
other current liabilities301,010176,275226,14985,650111,25990,09069,12691,39574,62325,33083,579162,35653,14739,326
total current liabilities2,162,2022,008,1182,119,5752,186,0112,101,0531,992,2281,833,4921,597,3171,404,0981,224,7651,049,711771,774552,945276,892191,326
loans1,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,133
total long term liabilities1,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,305,1331,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,000
total liabilities3,462,2023,308,1183,419,5753,486,0113,401,0533,292,2283,133,4922,902,4502,704,0982,524,7652,349,7112,071,7741,852,9451,576,8921,491,326
net assets-3,245,340-3,162,352-3,201,727-3,301,751-3,192,240-2,998,376-2,892,408-2,726,199-2,568,414-2,395,349-2,186,892-1,965,008-1,693,441-1,397,558-1,194,705
total shareholders funds-3,245,340-3,162,352-3,201,727-3,301,751-3,192,240-2,998,376-2,892,408-2,726,199-2,568,414-2,395,349-2,186,892-1,965,008-1,693,441-1,397,558-1,194,705
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-84,10551,576100,405-30,273-89,117-105,968-171,342-152,652-173,065-208,454-221,882-271,554-295,887-202,859-47,799
Depreciation17,64619,95428,42125,38034,13231,58121,83616,8988,0999,99011,65414,60431,77936,74058,106
Amortisation
Tax1,140-12,2015,133-5,133
Stock67025917403-3,8173,817
Debtors70,613-52,97785,100-37,86430,890-55,0049,30715,0144,6977,30019,612-26,856-9,087-65,057177,680
Creditors-16,986-9,58023,727-13,450-21,759-1,89437,699-2,861-4,347-5,4947,035-17,830-32,14912,73348,478
Accruals and Deferred Income124,735-49,874140,499-25,609111,259-90,09020,964-22,26916,77249,293-58,249-78,777109,20913,82139,326
Deferred Taxes & Provisions-5,1335,133
Cash flow from operations-28,85352,593207,935-6,4913,625-111,367-100,150-175,898-157,238-161,965-281,054-326,701-177,961-70,691-83,386
Investing Activities
capital expenditure-7,334-3,252-38,140-18,621-8,924-15,061-66,812-44,798-6,498-2,491-20,287-5,315-9,301-143,659
Change in Investments
cash flow from investments-7,334-3,252-38,140-18,621-8,924-15,061-66,812-44,798-6,498-2,491-20,287-5,315-9,301-143,659
Financing Activities
Bank loans
Group/Directors Accounts46,335-52,003-230,662124,0171,970,183-1,700,138177,512276,794242,526204,316122,027315,436198,99359,012103,522
Other Short Term Loans -1,817,6731,817,673
Long term loans1,300,000-1,300,0001,300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,146,975
interest-23-381349-3-2-134669
cash flow from financing46,312-52,003-231,043124,0171,452,510-1,182,116177,512276,794242,526204,313122,025315,423198,99759,018256,616
cash and cash equivalents
cash10,125-2,662-61,24819,667-21,40454,97510,550-2,3473,172-33,20427,808-11,27815,721-20,97429,571
overdraft-58,445-75,618-73,061207,124
change in cash10,125-2,662-61,24819,667-21,40454,97510,55056,09878,79039,857-179,316-11,27815,721-20,97429,571

real world studios limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Real World Studios Limited Competitor Analysis

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Perform a competitor analysis for real world studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SN13 area or any other competitors across 12 key performance metrics.

real world studios limited Ownership

REAL WORLD STUDIOS LIMITED group structure

Real World Studios Limited has no subsidiary companies.

Ultimate parent company

2 parents

REAL WORLD STUDIOS LIMITED

01965882

REAL WORLD STUDIOS LIMITED Shareholders

real world holdings ltd 99.99%
peter gabriel 0.01%

real world studios limited directors

Real World Studios Limited currently has 2 directors. The longest serving directors include Mr Michael Large (Mar 1991) and Mr Peter Gabriel (Mar 1991).

officercountryagestartendrole
Mr Michael Large65 years Mar 1991- Director
Mr Peter GabrielEngland75 years Mar 1991- Director

P&L

December 2023

turnover

700.6k

-8%

operating profit

-84.1k

-263%

gross margin

74.1%

+1.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-3.2m

+0.03%

total assets

216.9k

+0.49%

cash

18.5k

+1.21%

net assets

Total assets minus all liabilities

real world studios limited company details

company number

01965882

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

November 1985

age

40

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

real world (studios) limited (October 1988)

gorsechoice limited (February 1986)

accountant

-

auditor

UHY HACKER YOUNG

address

box mill, box, wiltshire, SN13 8PL

Bank

HSBC BANK PLC

Legal Advisor

SHERIDANS

real world studios 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 found 2 charges/mortgages relating to real world studios limited. Currently there are 1 open charges and 1 have been satisfied in the past.

real world studios 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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real world studios limited Companies House Filings - See Documents

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