neasden studios limited

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neasden studios limited Company Information

Share NEASDEN STUDIOS LIMITED

Company Number

04280384

Shareholders

asiatic carpets ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

42 lytton road, barnet, herts, EN5 5BY

neasden studios limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEASDEN STUDIOS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

neasden studios limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEASDEN STUDIOS LIMITED at £0 based on an EBITDA of £-1.7m and a 6.38x industry multiple (adjusted for size and gross margin).

neasden studios limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEASDEN STUDIOS LIMITED at £0 based on Net Assets of £-2.3m and 1.58x industry multiple (adjusted for liquidity).

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Neasden Studios Limited Overview

Neasden Studios Limited is a live company located in herts, EN5 5BY with a Companies House number of 04280384. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2001, it's largest shareholder is asiatic carpets ltd with a 100% stake. Neasden Studios Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Neasden Studios Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

2 Weak

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Size

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7550.3%, this is a higher level of debt than the average (62.7%)

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NEASDEN STUDIOS LIMITED financials

EXPORTms excel logo

Neasden Studios Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Neasden Studios Limited has no employees and maintains cash reserves of £103 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover389417,709405,5007,074,1794,409,0832,647,015470,93783,567
Other Income Or Grants
Cost Of Sales131129,261129,9222,279,5281,641,8821,079,290179,39226,584
Gross Profit258288,448275,5784,794,6512,767,2011,567,725291,54556,983
Admin Expenses1,749,005564,653-3,556,8983,539,5543,604-25,159181,8794,790,399-185,2462,541,1221,560,057203,872150,072
Operating Profit-1,749,005-564,3953,556,898-3,539,554-3,604313,60793,6994,252185,246226,0797,66887,673-93,089
Interest Payable
Interest Receivable541361,314696111
Pre-Tax Profit-1,749,000-564,3913,556,899-3,539,554-3,568314,92194,3954,253185,246226,0807,66987,673-93,089
Tax-675,811-59,835-17,935-850-37,049-47,477-1,764
Profit After Tax-1,749,000-564,3912,881,088-3,539,554-3,568255,08676,4603,402148,197178,6035,90587,673-93,089
Dividends Paid
Retained Profit-1,749,000-564,3912,881,088-3,539,554-3,568255,08676,4603,402148,197178,6035,90587,673-93,089
Employee Costs36,02377,33870,5461,190,000665,832428,33098,75032,603
Number Of Employees12234191231
EBITDA*-1,749,005-564,3953,556,898-3,539,554-3,604313,60793,6994,252185,246226,0797,66887,673-93,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors425,826452,476253,261
Group Debtors305,8711,253,899548,236445,464118,820
Misc Debtors30,94456,09693,30789,5091,759,0946,8358,2575,659
Cash10310310310310372,117278,206100100100100100100
misc current assets
total current assets31,04756,19993,410395,4831,759,1971,326,016826,442425,926452,399452,576253,361127,1775,759
total assets31,04756,19993,410395,4831,759,1971,326,016826,442425,926452,399452,576253,361127,1775,759
Bank overdraft
Bank loan
Trade Creditors 99273,384252,77210,993
Group/Directors Accounts2,328,748527,082804,10430,292
other short term finances
hp & lease commitments
other current liabilities15,38793,10693,1073,276,268296,324663,679419,19195,135125,010132,49357,463
total current liabilities2,344,135620,28793,1073,276,2681,100,428663,679419,19195,135125,010273,384252,772132,49398,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,344,135620,28793,1073,276,2681,100,428663,679419,19195,135125,010273,384252,772132,49398,748
net assets-2,313,088-564,088303-2,880,785658,769662,337407,251330,791327,389179,192589-5,316-92,989
total shareholders funds-2,313,088-564,088303-2,880,785658,769662,337407,251330,791327,389179,192589-5,316-92,989
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,749,005-564,3953,556,898-3,539,554-3,604313,60793,6994,252185,246226,0797,66887,673-93,089
Depreciation
Amortisation
Tax-675,811-59,835-17,935-850-37,049-47,477-1,764
Stock
Debtors-25,152-37,211-302,073-1,363,714505,195705,663122,410-26,473-177199,215126,184121,4185,659
Creditors-9999-273,38420,612252,772-10,99310,993
Accruals and Deferred Income-77,719-1-3,183,1612,979,944-367,355244,488324,056-29,875125,010-132,49375,03057,463
Deferred Taxes & Provisions
Cash flow from operations-1,801,671-527,086-1804,104-876,154-207,403277,410-1-130,292-30,292
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,801,666527,082-804,104804,104-30,29230,292
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest541361,314696111
cash flow from financing1,801,671527,0861-804,104804,1401,314696111-30,29230,392
cash and cash equivalents
cash-72,014-206,089278,106100
overdraft
change in cash-72,014-206,089278,106100

neasden 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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Neasden Studios Limited Competitor Analysis

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Perform a competitor analysis for neasden studios limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EN5 area or any other competitors across 12 key performance metrics.

neasden studios limited Ownership

NEASDEN STUDIOS LIMITED group structure

Neasden Studios Limited has no subsidiary companies.

Ultimate parent company

2 parents

NEASDEN STUDIOS LIMITED

04280384

NEASDEN STUDIOS LIMITED Shareholders

asiatic carpets ltd 100%

neasden studios limited directors

Neasden Studios Limited currently has 2 directors. The longest serving directors include Ms Sharon Kelaty (Sep 2001) and Mr Frederick Kelaty (Sep 2001).

officercountryagestartendrole
Ms Sharon KelatyUnited Kingdom60 years Sep 2001- Director
Mr Frederick KelatyUnited Kingdom56 years Sep 2001- Director

P&L

March 2024

turnover

0

-100%

operating profit

-1.7m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-2.3m

+3.1%

total assets

31k

-0.45%

cash

103

0%

net assets

Total assets minus all liabilities

neasden studios limited company details

company number

04280384

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

JLA (UK) LTD

address

42 lytton road, barnet, herts, EN5 5BY

Bank

-

Legal Advisor

-

neasden 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 did not find charges/mortgages relating to neasden studios limited.

neasden 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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neasden studios limited Companies House Filings - See Documents

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