5th Studio Ltd

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5th studio ltd Company Information

Live

MatureSmallDeclining

Company Number

03373123

Next Accounts

Dec 2024

Industry

Architectural activities

Directors

Oliver Smith

Thomas Holbrook

Shareholders

oliver holbourn smith

thomas simeon david holbrook

Group Structure

View All

Contact

Registered Address

unit 8 dales brewery, gwydir street, cambridge, cambridgeshire, CB1 2LJ

Website

www.5thstudio.co.uk

5th studio ltd Estimated Valuation

£550.6k

Pomanda estimates the enterprise value of 5TH STUDIO LTD at £550.6k based on a Turnover of £1m and 0.55x industry multiple (adjusted for size and gross margin).

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5th Studio Ltd is a live company located in cambridge, CB1 2LJ with a Companies House number of 03373123. It operates in the architectural activities sector, SIC Code 71111. Founded in May 1997, it's largest shareholder is oliver holbourn smith with a 50% stake. 5th Studio Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded 5Th Studio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£580.5k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)

EXPORT

5Th Studio Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £121.8 thousand. According to their latest financial statements, 5Th Studio Ltd has 21 employees and maintains cash reserves of £96.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,003,722	1,340,818	1,094,233	1,409,559	1,135,998	1,640,812	1,099,802	1,469,859	738,263	604,648	688,803	1,847,370	700,887	638,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	512,511	750,275	612,965	731,467	592,611	846,351	529,707	636,031	327,665	253,669	280,700	751,709	252,412	228,175
Gross Profit	491,212	590,544	481,268	678,092	543,386	794,461	570,095	833,829	410,598	350,979	408,102	1,095,660	448,475	410,137
Admin Expenses	670,637	565,732	625,984	604,692	473,055	616,466	509,453	654,650	417,771	321,736	549,445	928,382	467,760	360,138
Operating Profit	-179,425	24,812	-144,716	73,400	70,331	177,995	60,642	179,179	-7,173	29,243	-141,343	167,278	-19,285	49,999
Interest Payable	22,940	17,991	8,453	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,231	181	120	141	305	2	1	2	2	1	555	556	2	1
Pre-Tax Profit	-200,134	7,002	-153,049	73,541	70,636	177,998	60,643	179,181	-7,171	29,244	-140,788	167,834	-19,283	50,000
Tax	0	-1,330	0	-13,973	-13,421	-33,820	-12,128	-35,836	0	-6,726	0	-43,637	0	-14,000
Profit After Tax	-200,134	5,672	-153,049	59,568	57,215	144,178	48,514	143,345	-7,171	22,518	-140,788	124,197	-19,283	36,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-200,134	5,672	-153,049	59,568	57,215	144,178	48,514	143,345	-7,171	22,518	-140,788	124,197	-19,283	36,000
Employee Costs	1,007,010	1,032,753	1,075,844	1,031,015	878,380	811,680	686,754	885,325	394,251	355,783	367,562	995,220	408,087	376,048
Number Of Employees	21	23	24	23	20	19	15	20	9	8	9	24	10	9
EBITDA*	-173,255	24,812	-137,930	77,465	77,549	184,647	68,858	187,329	1,619	36,687	-132,361	177,091	-11,020	58,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,256	12,697	12,093	8,940	10,440	9,801	13,232	19,753	24,030	22,331	29,291	34,130	31,833	36,069
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,256	12,697	12,093	8,940	10,440	9,801	13,232	19,753	24,030	22,331	29,291	34,130	31,833	36,069
Stock & work in progress	0	0	0	587,594	519,845	478,543	191,805	129,241	94,250	51,500	24,986	24,219	17,358	35,274
Trade Debtors	42,376	245,978	170,235	156,598	124,307	287,273	201,673	270,850	121,784	104,644	111,835	310,097	130,291	117,662
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	726,187	661,363	684,564	0	0	0	0	0	0	10,629	35,641	0	0	542
Cash	96,608	8,387	39,848	200,792	80,681	531	432	332	382	296	135	222,005	388	282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	865,171	915,728	894,647	944,984	724,833	766,347	393,910	400,423	216,416	167,069	172,597	556,321	148,037	153,760
total assets	872,427	928,425	906,740	953,924	735,273	776,148	407,142	420,176	240,446	189,400	201,888	590,451	179,870	189,829
Bank overdraft	63,270	63,270	17,907	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	251,961	156,818	54,462	320,094	215,017	357,921	199,760	261,308	224,923	166,706	201,712	449,487	163,103	153,779
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	306,955	193,763	258,866	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	622,186	413,851	331,235	320,094	215,017	357,921	199,760	261,308	224,923	166,706	201,712	449,487	163,103	153,779
loans	128,439	192,638	259,241	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	164,517	111,481	66,667	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	128,439	192,638	259,241	164,517	111,481	66,667	0	0	0	0	0	0	0	0
total liabilities	750,625	606,489	590,476	484,611	326,498	424,588	199,760	261,308	224,923	166,706	201,712	449,487	163,103	153,779
net assets	121,802	321,936	316,264	469,313	408,775	351,560	207,382	158,868	15,523	22,694	176	140,964	16,767	36,050
total shareholders funds	121,802	321,936	316,264	469,313	408,775	351,560	207,382	158,868	15,523	22,694	176	140,964	16,767	36,050

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-179,425	24,812	-144,716	73,400	70,331	177,995	60,642	179,179	-7,173	29,243	-141,343	167,278	-19,285	49,999
Depreciation	6,170	0	6,786	4,065	7,218	6,652	8,216	8,150	8,792	7,444	8,982	9,813	8,265	8,896
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,330	0	-13,973	-13,421	-33,820	-12,128	-35,836	0	-6,726	0	-43,637	0	-14,000
Stock	0	0	-587,594	67,749	41,302	286,738	62,564	34,991	42,750	26,514	767	6,861	-17,916	35,274
Debtors	-138,778	52,542	698,201	32,291	-162,966	85,600	-69,177	149,066	6,511	-32,203	-162,621	179,806	12,087	118,204
Creditors	95,143	102,356	-265,632	105,077	-142,904	158,161	-61,548	36,385	58,217	-35,006	-247,775	286,384	9,324	153,779
Accruals and Deferred Income	113,192	-65,103	258,866	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	173,858	8,193	-255,303	68,529	42,888	-63,350	1,795	3,821	10,575	644	-218,282	233,171	4,133	45,196
Investing Activities
capital expenditure	-729	-604	-9,939	-2,565	-7,857	-3,221	-1,695	-3,873	-10,491	-484	-4,143	-12,110	-4,029	-44,965
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-729	-604	-9,939	-2,565	-7,857	-3,221	-1,695	-3,873	-10,491	-484	-4,143	-12,110	-4,029	-44,965
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-64,199	-66,603	259,241	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-164,517	53,036	44,814	66,667	0	0	0	0	0	0	0	0
share issue	0	0	0	970	0	0	0	0	0	0	0	0	0	50
interest	-20,709	-17,810	-8,333	141	305	2	1	2	2	1	555	556	2	1
cash flow from financing	-84,908	-84,413	86,391	54,147	45,119	66,669	1	2	2	1	555	556	2	51
cash and cash equivalents
cash	88,221	-31,461	-160,944	120,111	80,150	99	100	-50	86	161	-221,870	221,617	106	282
overdraft	0	45,363	17,907	0	0	0	0	0	0	0	0	0	0	0
change in cash	88,221	-76,824	-178,851	120,111	80,150	99	100	-50	86	161	-221,870	221,617	106	282

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 5th studio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.

5TH STUDIO LTD group structure

5Th Studio Ltd has no subsidiary companies.

Ultimate parent company

5TH STUDIO LTD

03373123

5TH STUDIO LTD Shareholders

oliver holbourn smith	50%
thomas simeon david holbrook	50%

5Th Studio Ltd currently has 2 directors. The longest serving directors include Mr Oliver Smith (May 1997) and Mr Thomas Holbrook (May 1997).

officer	country	age	start	end	role
Mr Oliver Smith		66 years	May 1997	-	Director
Mr Thomas Holbrook		58 years	May 1997	-	Director

P&L

March 2023

turnover

-25%

operating profit

-179.4k

gross margin

49%

+11.12%

turnover

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

Balance Sheet

March 2023

net assets

121.8k

-0.62%

total assets

872.4k

-0.06%

cash

96.6k

+10.52%

net assets

Total assets minus all liabilities

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company number

03373123

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

May 1997

ultimate parent company

None

previous names

N/A

address

unit 8 dales brewery, gwydir street, cambridge, cambridgeshire, CB1 2LJ

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.

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5th studio ltd Company Information

5th studio ltd Estimated Valuation

5th studio ltd Estimated Valuation

5th studio ltd Estimated Valuation

5th Studio Ltd Overview

5th Studio Ltd Health Check

5TH STUDIO LTD financials

5th studio ltd Credit Report and Business Information

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5th studio ltd Ownership

5th studio ltd directors

5th studio ltd company details

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5th studio ltd Companies House Filings - See Documents