Pomanda estimates the enterprise value of RAK STUDIOS LTD at £260.5k based on a Turnover of £682.3k and 0.38x industry multiple (adjusted for size and gross margin).
rak studios ltdEstimated Valuation
£834k
Pomanda estimates the enterprise value of RAK STUDIOS LTD at £834k based on an EBITDA of £283.5k and a 2.94x industry multiple (adjusted for size and gross margin).
rak studios ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of RAK STUDIOS LTD at £2.5m based on Net Assets of £1.7m and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rak Studios LtdOverview
Rak Studios Ltd is a live company located in london, NW8 7BU with a Companies House number of 04274375. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in August 2001, it's largest shareholder is
cristalle gorenski
with a 50% stake. Rak Studios Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£682.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rak Studios Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £682.3k, make it larger than the average company (£535k)
£682.3k - Rak Studios Ltd
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (17.6%)
9% - Rak Studios Ltd
17.6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Rak Studios Ltd
41.1% - Industry AVG
Profitability
an operating margin of 35% make it more profitable than the average company (5.3%)
35% - Rak Studios Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Rak Studios Ltd
3 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Rak Studios Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is equally as efficient (£139.9k)
£136.5k - Rak Studios Ltd
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
26 days - Rak Studios Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (22 days)
62 days - Rak Studios Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rak Studios Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 552 weeks, this is more cash available to meet short term requirements (22 weeks)
552 weeks - Rak Studios Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (71.4%)
6.2% - Rak Studios Ltd
71.4% - Industry AVG
RAK STUDIOS LTD financials
EXPORT
Rak Studios Ltd's latest turnover from September 2024 is estimated at £682.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Rak Studios Ltd has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
682,339
476,830
673,382
522,159
382,501
527,975
568,620
756,345
666,725
700,814
1,056,797
753,264
1,580,674
1,112,080
2,470,027
Other Income Or Grants
Cost Of Sales
401,841
259,383
391,803
315,016
204,658
288,795
291,307
418,408
332,806
354,741
531,816
373,699
767,332
565,766
1,257,317
Gross Profit
280,498
217,447
281,578
207,143
177,843
239,180
277,313
337,938
333,919
346,073
524,981
379,565
813,343
546,313
1,212,711
Admin Expenses
41,466
242,444
593,684
119,381
124,943
176,839
251,178
202,928
234,759
344,513
514,654
386,825
814,739
478,995
1,080,061
-408,217
Operating Profit
239,032
-24,997
-312,106
87,762
52,900
62,341
26,135
135,010
99,160
1,560
10,327
-7,260
-1,396
67,318
132,650
408,217
Interest Payable
20,457
49,159
38,732
13,328
Interest Receivable
56,136
62,158
31,727
1,546
1,440
11,253
11,464
3,309
2,885
5,493
5,381
4,889
4,553
3,898
2,943
1,380
Pre-Tax Profit
274,711
-11,998
-319,111
75,980
54,340
73,594
37,599
138,319
102,045
7,053
15,708
-2,371
3,157
71,216
135,593
409,597
Tax
-68,678
-14,436
-10,325
-13,983
-7,144
-26,281
-20,409
-1,410
-3,299
-758
-18,516
-37,966
-114,687
Profit After Tax
206,033
-11,998
-319,111
61,544
44,015
59,611
30,455
112,038
81,636
5,642
12,409
-2,371
2,399
52,700
97,627
294,910
Dividends Paid
Retained Profit
206,033
-11,998
-319,111
61,544
44,015
59,611
30,455
112,038
81,636
5,642
12,409
-2,371
2,399
52,700
97,627
294,910
Employee Costs
243,605
224,543
285,863
165,533
181,817
182,174
180,256
165,043
136,947
143,500
193,525
203,970
310,467
192,019
645,000
Number Of Employees
5
6
6
4
4
4
4
4
3
3
4
4
7
4
14
EBITDA*
283,464
24,560
-257,661
117,276
79,759
115,272
78,703
212,785
179,882
52,871
57,807
40,687
42,404
110,753
178,640
448,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
653,854
690,928
716,708
637,866
652,792
659,012
663,192
683,748
755,670
702,376
705,431
720,300
751,007
783,314
800,373
813,167
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
653,954
691,028
716,808
637,966
652,892
659,112
663,292
683,848
755,770
702,476
705,531
720,400
751,107
783,414
800,473
813,267
Stock & work in progress
700
700
700
Trade Debtors
49,865
51,871
86,880
89,812
60,409
75,165
67,796
101,802
59,086
95,211
101,917
52,757
183,940
122,608
379,941
331,288
Group Debtors
Misc Debtors
33,086
52,513
66,452
16,639
34,485
22,717
20,239
81,334
64,889
13,228
Cash
1,090,753
1,154,682
1,213,235
1,606,977
1,484,439
1,395,569
1,605,169
1,451,942
1,194,929
1,113,432
1,083,677
1,068,623
886,954
934,071
625,181
552,078
misc current assets
total current assets
1,173,704
1,259,066
1,366,567
1,713,428
1,579,333
1,493,451
1,693,204
1,635,078
1,318,904
1,221,871
1,185,594
1,121,380
1,070,894
1,057,379
1,005,822
884,066
total assets
1,827,658
1,950,094
2,083,375
2,351,394
2,232,225
2,152,563
2,356,496
2,318,926
2,074,674
1,924,347
1,891,125
1,841,780
1,822,001
1,840,793
1,806,295
1,697,333
Bank overdraft
Bank loan
Trade Creditors
68,581
18,918
29,480
23,636
8,947
7,071
14,050
13,754
145
18,591
441,588
407,039
384,205
404,429
425,056
416,427
Group/Directors Accounts
409,595
379,223
622,022
602,112
500,809
442,090
other short term finances
hp & lease commitments
other current liabilities
34,052
33,299
9,152
43,986
25,695
21,242
34,369
43,743
16,360
3,817
total current liabilities
102,633
52,217
38,632
67,622
444,237
407,536
670,441
659,609
517,314
464,498
441,588
407,039
384,205
404,429
425,056
416,427
loans
371,948
501,988
436,972
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,491
18,428
23,256
8,190
10,922
11,976
12,615
16,331
26,412
10,537
5,867
3,480
4,164
5,131
2,706
total long term liabilities
11,491
390,376
525,244
445,162
10,922
11,976
12,615
16,331
26,412
10,537
5,867
3,480
4,164
5,131
2,706
total liabilities
114,124
442,593
563,876
512,784
455,159
419,512
683,056
675,940
543,726
475,035
447,455
410,519
388,369
409,560
427,762
416,427
net assets
1,713,534
1,507,501
1,519,499
1,838,610
1,777,066
1,733,051
1,673,440
1,642,986
1,530,948
1,449,312
1,443,670
1,431,261
1,433,632
1,431,233
1,378,533
1,280,906
total shareholders funds
1,713,534
1,507,501
1,519,499
1,838,610
1,777,066
1,733,051
1,673,440
1,642,986
1,530,948
1,449,312
1,443,670
1,431,261
1,433,632
1,431,233
1,378,533
1,280,906
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
239,032
-24,997
-312,106
87,762
52,900
62,341
26,135
135,010
99,160
1,560
10,327
-7,260
-1,396
67,318
132,650
408,217
Depreciation
44,432
49,557
54,445
29,514
26,859
52,931
52,568
77,775
80,722
51,311
47,480
47,947
43,800
43,435
45,990
40,398
Amortisation
Tax
-68,678
-14,436
-10,325
-13,983
-7,144
-26,281
-20,409
-1,410
-3,299
-758
-18,516
-37,966
-114,687
Stock
-700
700
Debtors
-21,433
-48,948
46,881
11,557
-2,988
9,847
-95,101
59,161
15,536
6,522
49,160
-131,183
61,332
-257,333
48,653
331,288
Creditors
49,663
-10,562
5,844
14,689
1,876
-6,979
296
13,609
-18,446
-422,997
34,549
22,834
-20,224
-20,627
8,629
416,427
Accruals and Deferred Income
753
24,147
-34,834
18,291
4,453
-13,127
-9,374
27,383
12,543
3,817
Deferred Taxes & Provisions
-6,937
-4,828
15,066
-2,732
-1,054
-639
-3,716
-10,081
15,875
4,670
2,387
-684
-967
2,425
2,706
Cash flow from operations
279,698
82,265
-318,466
121,531
77,697
70,697
153,866
158,254
153,909
-369,571
42,284
194,020
-40,177
331,368
103,356
418,367
Investing Activities
capital expenditure
-7,358
-23,777
-133,287
-14,588
-20,639
-48,751
-32,012
-5,853
-134,016
-48,256
-32,611
-17,240
-11,493
-26,376
-33,196
-853,565
Change in Investments
100
cash flow from investments
-7,358
-23,777
-133,287
-14,588
-20,639
-48,751
-32,012
-5,853
-134,016
-48,256
-32,611
-17,240
-11,493
-26,376
-33,196
-853,665
Financing Activities
Bank loans
Group/Directors Accounts
-409,595
30,372
-242,799
19,910
101,303
58,719
442,090
Other Short Term Loans
Long term loans
-371,948
-130,040
65,016
436,972
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
985,996
interest
35,679
12,999
-7,005
-11,782
1,440
11,253
11,464
3,309
2,885
5,493
5,381
4,889
4,553
3,898
2,943
1,380
cash flow from financing
-336,269
-117,041
58,011
15,595
31,812
-231,546
31,373
104,612
61,604
447,583
5,381
4,889
4,553
3,898
2,943
987,376
cash and cash equivalents
cash
-63,929
-58,553
-393,742
122,538
88,870
-209,600
153,227
257,013
81,497
29,755
15,054
181,669
-47,117
308,890
73,103
552,078
overdraft
change in cash
-63,929
-58,553
-393,742
122,538
88,870
-209,600
153,227
257,013
81,497
29,755
15,054
181,669
-47,117
308,890
73,103
552,078
rak studios ltd 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 rak studios ltd. Get real-time insights into rak studios ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rak studios ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
59200 - Sound recording and music publishing activities
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
rak recording studios limited (June 2011)
goldadvice limited (October 2001)
accountant
-
auditor
-
address
42-48 charlbert street, london, NW8 7BU
Bank
-
Legal Advisor
-
rak studios ltd 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 rak studios ltd.
rak studios ltd 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.
Click to start generating capital raising & share issue transactions for RAK STUDIOS LTD. This can take several minutes, an email will notify you when this has completed.
rak studios ltdCompanies House Filings - See Documents
