Bg Studios Limited

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bg studios limited Company Information

Live

MatureSmallDeclining

Company Number

04825535

Website

https://bgstudio.com

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Knopfler20 Years

Kitty Aldridge-Knopfler1 Years

Shareholders

straitjactot songs ltd 100%

bg studios limited Estimated Valuation

£327.9k

Pomanda estimates the enterprise value of BG STUDIOS LIMITED at £327.9k based on a Turnover of £615.3k and 0.53x industry multiple (adjusted for size and gross margin).

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Bg Studios Limited is a live company located in london, W1W 6XH with a Companies House number of 04825535. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in July 2003, it's largest shareholder is straitjactot songs ltd with a 100% stake. Bg Studios Limited is a mature, small sized company, Pomanda has estimated its turnover at £615.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Bg Studios Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £615.3k, make it larger than the average company (£418.3k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (11%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BG STUDIOS LIMITED group structure

Bg Studios Limited has no subsidiary companies.

Ultimate parent company

STRAITJACKET SONGS LIMITED

01364141

1 parent

BG STUDIOS LIMITED

04825535

BG STUDIOS LIMITED Shareholders

straitjactot songs ltd

100%

Bg Studios Limited currently has 2 directors. The longest serving directors include Mr Mark Knopfler (Jul 2003) and Mrs Kitty Aldridge-Knopfler (Oct 2022).

officer	country	age	start	end	role
Mr Mark Knopfler	United Kingdom	74 years	Jul 2003	-	Director
Mrs Kitty Aldridge-Knopfler	England	62 years	Oct 2022	-	Director

EXPORT

Bg Studios Limited's latest turnover from March 2023 is estimated at £615.3 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, Bg Studios Limited has 3 employees and maintains cash reserves of £258 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	615,333	486,379	198,708	1,129,000	920,786	1,999,212	2,982,077	1,720,083	1,717,220	11,012,110	11,051,666	7,592,783	6,721,213	7,023,586
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,630	271,006	105,598	580,125	462,264	1,022,084	1,652,017	874,522	827,648	6,229,512	5,491,430	3,818,455	3,344,505	3,681,181
Gross Profit	313,703	215,373	93,110	548,875	458,522	977,127	1,330,059	845,561	889,572	4,782,598	5,560,236	3,774,327	3,376,708	3,342,405
Admin Expenses	699,311	571,244	400,043	783,401	701,504	1,366,694	1,623,321	1,165,510	-2,354,183	5,126,603	5,856,135	4,242,833	3,650,629	4,460,983
Operating Profit	-385,608	-355,871	-306,933	-234,526	-242,982	-389,567	-293,262	-319,949	3,243,755	-344,005	-295,899	-468,506	-273,921	-1,118,578
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,046	1,594	220	145	1,847	1,615	632	630	662	916	938	1,671	1,120	116
Pre-Tax Profit	-376,562	-354,277	-306,713	-234,381	-241,135	-387,952	-292,630	-319,319	3,244,416	-343,089	-294,961	-466,835	-272,801	-1,118,462
Tax	0	0	0	0	0	0	0	0	-681,327	0	0	0	0	0
Profit After Tax	-376,562	-354,277	-306,713	-234,381	-241,135	-387,952	-292,630	-319,319	2,563,089	-343,089	-294,961	-466,835	-272,801	-1,118,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-376,562	-354,277	-306,713	-234,381	-241,135	-387,952	-292,630	-319,319	2,563,089	-343,089	-294,961	-466,835	-272,801	-1,118,462
Employee Costs	96,237	91,366	90,984	91,094	95,668	87,216	83,123	94,122	383,089	2,341,464	2,538,596	1,760,991	1,593,361	1,278,504
Number Of Employees	3	2	2	2	2	2	2	2	8	49	55	39	34	27
EBITDA*	-366,121	-337,645	-298,967	-228,740	-237,195	-389,567	-287,592	-314,279	3,249,425	-338,335	-295,899	-468,506	-273,921	-1,118,578

* 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	77,948	53,365	20,293	17,360	23,146	0	0	5,670	11,340	17,010	0	0	0	264,993
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	145,948	121,365	88,293	85,360	91,146	68,000	68,000	73,670	79,340	85,010	68,000	68,000	68,000	332,993
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	87,505	90,649	34,230	270,828	153,114	207,670	289,968	151,626	213,308	1,058,590	1,130,395	753,133	606,551	631,027
Group Debtors	203,310	32,429	0	0	24,793	0	0	0	0	0	0	0	0	0
Misc Debtors	0	41,230	34,663	22,096	0	128,564	79,686	29,511	0	0	0	0	0	0
Cash	257,953	167,764	257,265	183,060	106,726	385,832	260,244	245,208	6,819	257,909	108,417	266,935	401,433	46,471
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	548,768	332,072	326,158	475,984	284,633	722,066	629,898	426,345	220,127	1,316,499	1,238,812	1,020,068	1,007,984	677,498
total assets	694,716	453,437	414,451	561,344	375,779	790,066	697,898	500,015	299,467	1,401,509	1,306,812	1,088,068	1,075,984	1,010,491
Bank overdraft	0	0	0	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	15,051	63,225	13,130	19,889	3,650	0	0	0	232,525	3,897,656	3,459,870	2,946,165	2,467,246	2,128,952
Group/Directors Accounts	3,072,536	2,404,777	2,054,701	1,904,013	1,480,894	1,653,060	1,192,426	697,034	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	53,156	54,900	61,808	45,917	65,329	69,965	50,479	55,358	0	0	0	0	0	0
total current liabilities	3,140,743	2,522,902	2,129,639	1,969,819	1,549,873	1,723,025	1,242,905	752,392	232,525	3,897,656	3,459,870	2,946,165	2,467,246	2,128,952
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,140,743	2,522,902	2,129,639	1,969,819	1,549,873	1,723,025	1,242,905	752,392	232,525	3,897,656	3,459,870	2,946,165	2,467,246	2,128,952
net assets	-2,446,027	-2,069,465	-1,715,188	-1,408,475	-1,174,094	-932,959	-545,007	-252,377	66,942	-2,496,147	-2,153,058	-1,858,097	-1,391,262	-1,118,461
total shareholders funds	-2,446,027	-2,069,465	-1,715,188	-1,408,475	-1,174,094	-932,959	-545,007	-252,377	66,942	-2,496,147	-2,153,058	-1,858,097	-1,391,262	-1,118,461

	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	-385,608	-355,871	-306,933	-234,526	-242,982	-389,567	-293,262	-319,949	3,243,755	-344,005	-295,899	-468,506	-273,921	-1,118,578
Depreciation	19,487	18,226	7,966	5,786	5,787	0	5,670	5,670	5,670	5,670	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-681,327	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	126,507	95,415	-224,031	115,017	-158,327	-33,420	188,517	-32,171	-845,282	-71,805	377,262	146,582	-24,476	631,027
Creditors	-48,174	50,095	-6,759	16,239	3,650	0	0	-232,525	-3,665,131	437,786	513,705	478,919	338,294	2,128,952
Accruals and Deferred Income	-1,744	-6,908	15,891	-19,412	-4,636	19,486	-4,879	55,358	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	-542,546	-389,873	-65,804	-346,930	-79,854	-336,661	-480,988	-459,275	-251,751	171,256	-159,456	-136,169	88,849	379,347
Investing Activities
capital expenditure	-44,070	-51,298	-10,899	0	-28,933	0	0	0	0	-22,680	0	0	264,993	-264,993
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	68,000
cash flow from investments	-44,070	-51,298	-10,899	0	-28,933	0	0	0	0	-22,680	0	0	264,993	-332,993
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	667,759	350,076	150,688	423,119	-172,166	460,634	495,392	697,034	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	9,046	1,594	220	145	1,847	1,615	632	630	662	916	938	1,671	1,120	116
cash flow from financing	676,805	351,670	150,908	423,264	-170,319	462,249	496,024	697,664	662	916	938	1,671	1,120	117
cash and cash equivalents
cash	90,189	-89,501	74,205	76,334	-279,106	125,588	15,036	238,389	-251,090	149,492	-158,518	-134,498	354,962	46,471
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	90,189	-89,501	74,205	76,334	-279,106	125,588	15,036	238,389	-251,090	149,492	-158,518	-134,498	354,962	46,471

P&L

March 2023

turnover

615.3k

+27%

operating profit

-385.6k

gross margin

51%

+15.13%

turnover

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

Balance Sheet

March 2023

net assets

-2.4m

+0.18%

total assets

694.7k

+0.53%

cash

258k

+0.54%

net assets

Total assets minus all liabilities

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company number

04825535

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

July 2003

age

accounts

Total Exemption Full

ultimate parent company

STRAITJACKET SONGS LIMITED

previous names

20bg studios limited (October 2003)

incorporated

address

101 new cavendish street, 1st floor south, london, W1W 6XH

last accounts submitted

March 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 did not find charges/mortgages relating to bg studios limited.

bg studios limited Company Information

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bg studios limited Estimated Valuation

bg studios limited Estimated Valuation

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