Pomanda estimates the enterprise value of EALING STUDIOS OPERATIONS LIMITED at £2.9m based on a Turnover of £3.1m and 0.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EALING STUDIOS OPERATIONS LIMITED at £4.2m based on an EBITDA of £376k and a 11.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EALING STUDIOS OPERATIONS LIMITED at £26.5m based on Net Assets of £28.1m and 0.95x industry multiple (adjusted for liquidity).
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Ealing Studios Operations LimitedOverview
Ealing Studios Operations Limited is a live company located in london, W1J 8DJ with a Companies House number of 03902482. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 2000, it's largest shareholder is
grace bidco limited
with a 100% stake. Ealing Studios Operations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ealing Studios Operations Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£443.3k)
£3.1m - Ealing Studios Operations Limited
£443.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.3%)
-13% - Ealing Studios Operations Limited
4.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (53.2%)
100% - Ealing Studios Operations Limited
53.2% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (1.5%)
9.5% - Ealing Studios Operations Limited
1.5% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Ealing Studios Operations Limited
11 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has a higher pay structure (£21.4k)
£67.7k - Ealing Studios Operations Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £309.9k, this is more efficient (£57.9k)
£309.9k - Ealing Studios Operations Limited
£57.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (8 days)
30 days - Ealing Studios Operations Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ealing Studios Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ealing Studios Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (94 weeks)
18 weeks - Ealing Studios Operations Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a higher level of debt than the average (26.3%)
44.8% - Ealing Studios Operations Limited
26.3% - Industry AVG
EALING STUDIOS OPERATIONS LIMITED financials
EXPORT
Ealing Studios Operations Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £28.1 million. According to their latest financial statements, Ealing Studios Operations Limited has 10 employees and maintains cash reserves of £534 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,099,000
5,462,000
5,573,000
4,723,000
5,062,000
4,602,000
4,007,000
4,057,000
3,947,000
3,731
3,402,000
3,564,000
2,896,000
3,258,000
3,299,000
Other Income Or Grants
Cost Of Sales
2,750,000
2,834,000
2,699,000
2,446,000
2,238,000
2,258,000
2,190
2,013,000
1,905,000
1,773,000
1,915,000
1,907,000
Gross Profit
3,099,000
5,462,000
5,573,000
1,973,000
2,228,000
1,903,000
1,561,000
1,819,000
1,689,000
1,541
1,389,000
1,659,000
1,123,000
1,343,000
1,392,000
Admin Expenses
2,803,985
9,365,287
-19,181,487
4,865
681,063
799,588
215,228
775,044
1,058,990
-366,317
743,920
636,887
667,555
737,747
1,310,002
Operating Profit
295,015
-3,903,287
24,754,487
1,968,135
1,546,937
1,103,412
1,345,772
1,043,956
630,010
367,858
645,080
1,022,113
455,445
605,253
81,998
Interest Payable
913,000
780,000
2,709,000
961,000
1,217,000
1,234,000
1,731,000
1,480,000
1,512,000
1,165
1,004,000
995,000
1,042,000
1,066,000
1,097,000
Interest Receivable
148,000
132,000
558,000
124,000
206,000
Pre-Tax Profit
-2,050,000
-5,183,000
19,453,000
1,314,000
840,000
616,000
614,000
470,000
338,000
308
28,000
416,000
-310,000
-205,000
-339,000
Tax
20,000
-352,000
-35,000
-254,000
-163,000
-294,000
-92,000
-206,000
-140,000
-124
-103,000
-194,000
-12,000
-11,000
Profit After Tax
-2,030,000
-5,535,000
19,418,000
1,060,000
677,000
322,000
522,000
264,000
198,000
184
-75,000
222,000
-322,000
-216,000
-339,000
Dividends Paid
Retained Profit
-2,030,000
-5,535,000
19,418,000
1,060,000
677,000
322,000
522,000
264,000
198,000
184
-75,000
222,000
-322,000
-216,000
-339,000
Employee Costs
677,000
723,000
580,000
548,000
560,000
520,000
491,000
571,000
530,000
476
370,000
296,000
285,000
325,000
312,000
Number Of Employees
10
12
12
12
12
13
14
14
15
15
15
14
13
14
14
EBITDA*
376,015
-3,811,287
24,928,487
2,464,135
2,042,937
1,613,412
1,834,772
1,415,956
984,010
368,205
990,080
1,371,113
805,445
1,023,253
507,998
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
271,000
231,000
233,000
30,298,000
23,695,000
23,970,000
24,246,000
24,139,000
19,845,000
20,000
20,126,000
20,191,000
20,760,000
21,041,000
24,056,000
Intangible Assets
7,000
102,000
196,000
289,000
383,000
320,000
384,000
447
511,000
575,000
639,000
703,000
767,000
Investments & Other
46,157,000
45,522,000
49,926,000
1,335
1,335,000
1,335,000
1,335,000
1,335,000
1,335,000
Debtors (Due After 1 year)
Total Fixed Assets
46,428,000
45,753,000
50,166,000
30,400,000
23,891,000
24,259,000
24,629,000
24,459,000
20,229,000
21,782
21,972,000
22,101,000
22,734,000
23,079,000
26,158,000
Stock & work in progress
Trade Debtors
261,000
572,000
494,000
815,000
688,000
397,000
295,000
461,000
268,000
263
305,000
154,000
115,000
135,000
261,000
Group Debtors
2,564,000
6,512,000
2,000
3,000
3,000
3,000
48,000
46,000
93
38,000
53,000
Misc Debtors
1,053,000
711,000
338,000
282,000
326,000
225,000
129,000
122,000
130,000
189
247,000
245,000
176,000
150,000
213,000
Cash
534,000
894,000
1,856,000
3,201,000
1,512,000
1,002,000
708,000
978,000
632,000
466
190,000
1,000
262,000
6,000
3,000
misc current assets
total current assets
4,412,000
8,689,000
2,688,000
4,300,000
2,529,000
1,627,000
1,135,000
1,609,000
1,076,000
1,011
780,000
400,000
553,000
291,000
530,000
total assets
50,840,000
54,442,000
52,854,000
34,700,000
26,420,000
25,886,000
25,764,000
26,068,000
21,305,000
22,793
22,752,000
22,501,000
23,287,000
23,370,000
26,688,000
Bank overdraft
10,850,000
10,850,000
10,500,000
10,500,000
10,500,000
10,849,000
333
133,000
10,856,000
826,000
766,000
654,000
Bank loan
Trade Creditors
255,000
631,000
194,000
116,000
170,000
199,000
253,000
133,000
150,000
170
230,000
223,000
218,000
147,000
162,000
Group/Directors Accounts
8,000
1,440
1,507,000
1,662,000
1,733,000
1,476,000
1,404,000
other short term finances
105,000
hp & lease commitments
other current liabilities
1,219,000
2,401,000
2,661,000
2,528,000
1,971,000
1,525,000
1,120,000
1,559,000
1,354,000
1,479
1,440,000
1,312,000
1,229,000
859,000
938,000
total current liabilities
1,482,000
3,032,000
13,705,000
13,494,000
2,141,000
12,224,000
11,978,000
12,192,000
12,353,000
3,422
3,310,000
14,053,000
4,006,000
3,248,000
3,158,000
loans
21,000,000
21,000,000
3,515,000
10,850,000
604,000
958,000
10,849
11,182,000
10,800,000
11,550,000
12,300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,990,000
4,989,000
5,899,000
6,345,000
6,353,000
5,712,000
6,438
8,362,000
8,115,000
7,874,000
7,642,000
7,416,000
provisions
289,000
311,000
total long term liabilities
21,289,000
21,311,000
3,515,000
4,990,000
15,839,000
5,899,000
6,345,000
6,957,000
6,670,000
17,287
19,544,000
8,115,000
18,674,000
19,192,000
19,716,000
total liabilities
22,771,000
24,343,000
17,220,000
18,484,000
17,980,000
18,123,000
18,323,000
19,149,000
19,023,000
20,709
22,854,000
22,168,000
22,680,000
22,440,000
22,874,000
net assets
28,069,000
30,099,000
35,634,000
16,216,000
8,440,000
7,763,000
7,441,000
6,919,000
2,282,000
2,084
-102,000
333,000
607,000
930,000
3,814,000
total shareholders funds
28,069,000
30,099,000
35,634,000
16,216,000
8,440,000
7,763,000
7,441,000
6,919,000
2,282,000
2,084
-102,000
333,000
607,000
930,000
3,814,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
295,015
-3,903,287
24,754,487
1,968,135
1,546,937
1,103,412
1,345,772
1,043,956
630,010
367,858
645,080
1,022,113
455,445
605,253
81,998
Depreciation
81,000
85,000
80,000
402,000
402,000
416,000
403,000
309,000
290,000
283
281,000
285,000
286,000
354,000
362,000
Amortisation
7,000
94,000
94,000
94,000
94,000
86,000
63,000
64,000
64
64,000
64,000
64,000
64,000
64,000
Tax
20,000
-352,000
-35,000
-254,000
-163,000
-294,000
-92,000
-206,000
-140,000
-124
-103,000
-194,000
-12,000
-11,000
Stock
Debtors
-3,917,000
6,963,000
-267,000
82,000
392,000
198,000
-204,000
187,000
443,455
-589,455
191,000
108,000
6,000
-242,000
527,000
Creditors
-376,000
437,000
78,000
-54,000
-29,000
-54,000
120,000
-17,000
149,830
-229,830
7,000
5,000
71,000
-15,000
162,000
Accruals and Deferred Income
-1,182,000
-260,000
133,000
557,000
446,000
405,000
-439,000
205,000
1,352,521
-1,438,521
128,000
83,000
370,000
-79,000
938,000
Deferred Taxes & Provisions
-22,000
311,000
Cash flow from operations
2,733,015
-10,638,287
25,371,487
2,631,135
1,904,937
1,472,412
1,627,772
1,210,956
1,902,906
-710,815
831,080
1,157,113
1,228,445
1,160,253
1,080,998
Investing Activities
capital expenditure
-121,000
-83,000
29,986,000
-7,005,000
-128,000
-140,000
-659,000
-4,602,000
-20,562,553
20,616,206
-216,000
284,000
-5,000
2,661,000
-25,249,000
Change in Investments
635,000
-4,404,000
49,926,000
-1,335
-1,333,665
1,335,000
cash flow from investments
-756,000
4,321,000
-19,940,000
-7,005,000
-128,000
-140,000
-659,000
-4,602,000
-20,561,218
21,949,871
-216,000
284,000
-5,000
2,661,000
-26,584,000
Financing Activities
Bank loans
Group/Directors Accounts
8,000
-1,440
-1,505,560
-155,000
-71,000
257,000
72,000
1,404,000
Other Short Term Loans
-105,000
105,000
Long term loans
17,485,000
3,515,000
-10,850,000
10,850,000
-604,000
-354,000
947,151
-11,171,151
11,182,000
-10,800,000
-750,000
-750,000
12,300,000
Hire Purchase and Lease Commitments
other long term liabilities
-4,990,000
1,000
-910,000
-446,000
-8,000
641,000
5,705,562
-8,355,562
247,000
241,000
232,000
226,000
7,416,000
share issue
6,716,000
4,373,000
2,081,916
103,900
-360,000
-496,000
-1,000
-2,668,000
4,153,000
interest
-765,000
-648,000
-2,709,000
-403,000
-1,093,000
-1,234,000
-1,731,000
-1,480,000
-1,512,000
-1,165
-1,004,000
-995,000
-1,042,000
-1,066,000
-891,000
cash flow from financing
-757,000
16,837,000
-4,184,000
-4,536,000
8,847,000
-1,785,000
-2,238,000
3,180,000
7,221,189
-20,929,538
9,910,000
-12,121,000
-1,304,000
-4,186,000
24,382,000
cash and cash equivalents
cash
-360,000
-962,000
-1,345,000
1,689,000
510,000
294,000
-270,000
346,000
631,534
-189,534
189,000
-261,000
256,000
3,000
3,000
overdraft
-10,850,000
10,850,000
-10,500,000
-349,000
10,848,667
-132,667
-10,723,000
10,030,000
60,000
112,000
654,000
change in cash
-360,000
9,888,000
-1,345,000
-9,161,000
11,010,000
294,000
-270,000
695,000
-10,217,133
-56,867
10,912,000
-10,291,000
196,000
-109,000
-651,000
ealing studios operations 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 ealing studios operations limited. Get real-time insights into ealing studios operations limited's credit score, group structure and payment trends.
Perform a competitor analysis for ealing studios operations limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
ealing studios operations limited Ownership
EALING STUDIOS OPERATIONS LIMITED group structure
Ealing Studios Operations Limited has 2 subsidiary companies.
The sole shareholder of Ealing Studios Operations Limited is Grace Bidco Limited.
grace bidco limited
100%
ealing studios operations limited directors
Ealing Studios Operations Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Chadwick (Sep 2021) and
Mr Kevin Catlett (Sep 2023).
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 10 charges/mortgages relating to ealing studios operations limited. Currently there are 3 open charges and 7 have been satisfied in the past.
ealing studios operations 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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ealing studios operations limitedCompanies House Filings - See Documents
