Tozer Studios Limited

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tozer studios limited Company Information

Live

MatureMicroDeclining

Company Number

04912970

Next Accounts

May 2025

Industry

Operation of arts facilities

Directors

Marcus Farnsworth

Ben Farnsworth

Shareholders

ben matthew thomas farnsworth

marcus barnaby james farnsworth

Group Structure

View All

Contact

Registered Address

hockerwood park hockerwood lane, southwell, nottinghamshire, NG25 0PZ

Website

www.tozerstudios.co.uk

tozer studios limited Estimated Valuation

£20k

Pomanda estimates the enterprise value of TOZER STUDIOS LIMITED at £20k based on a Turnover of £71.7k and 0.28x industry multiple (adjusted for size and gross margin).

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Tozer Studios Limited is a live company located in nottinghamshire, NG25 0PZ with a Companies House number of 04912970. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in September 2003, it's largest shareholder is ben matthew thomas farnsworth with a 50% stake. Tozer Studios Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Tozer Studios Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £71.7k, make it smaller than the average company (£422k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.1%)

EXPORT

Tozer Studios Limited's latest turnover from August 2023 is estimated at £71.7 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Tozer Studios Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	71,744	104,099	335,395	400,449	304,551	186,546	216,952	238,053	38,948	6,216	59,600	6,804	7,114	7,959	78,633
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,712	70,742	265,764	306,657	234,917	119,261	143,598	155,936	24,222	3,827	40,159	4,684	5,115	5,821	49,332
Gross Profit	24,032	33,357	69,631	93,793	69,634	67,286	73,355	82,118	14,726	2,389	19,441	2,120	1,999	2,138	29,301
Admin Expenses	22,984	29,789	73,655	100,793	64,654	70,933	66,101	83,359	12,516	5,311	16,116	-916	6,299	6,617	18,458
Operating Profit	1,048	3,568	-4,024	-7,000	4,980	-3,647	7,254	-1,241	2,210	-2,922	3,325	3,036	-4,300	-4,479	10,843
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	17	55	41	44	32	29	33	12
Pre-Tax Profit	1,048	3,568	-4,024	-7,000	4,980	-3,647	7,254	-1,224	2,265	-2,881	3,369	3,068	-4,271	-4,446	10,855
Tax	-262	-678	0	0	-946	0	-1,378	0	-453	0	-775	-736	0	0	-2,272
Profit After Tax	786	2,890	-4,024	-7,000	4,034	-3,647	5,876	-1,224	1,812	-2,881	2,594	2,332	-4,271	-4,446	8,583
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	786	2,890	-4,024	-7,000	4,034	-3,647	5,876	-1,224	1,812	-2,881	2,594	2,332	-4,271	-4,446	8,583
Employee Costs	19,825	39,417	95,702	92,779	71,574	54,422	56,346	54,839	19,328	19,286	20,277	19,181	19,370	19,331	0
Number Of Employees	1	2	5	5	4	3	3	3	1	1	1	1	1	1	0
EBITDA*	1,048	3,568	-4,024	-7,000	4,980	-3,647	7,254	-1,241	2,287	-2,638	4,663	4,438	-2,769	-2,887	12,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,344	1,680	2,319	2,899	3,624	2,010	581	726	907	984	1,268	1,606	1,837	2,368	2,722
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	1,000	2,000	3,000	4,000
Investments & Other	0	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	0
Total Fixed Assets	1,344	1,680	2,319	2,899	3,624	2,010	581	726	907	984	1,268	2,606	3,837	5,368	6,722
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,511	8,765	25,581	26,529	24,112	17,492	17,987	19,511	3,189	372	4,404	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
Cash	0	0	0	0	0	0	0	0	13,650	8,274	8,245	9,213	3,774	8,012	5,038
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,511	8,765	25,581	26,529	24,112	17,492	17,987	19,511	16,839	8,646	12,649	9,213	3,774	8,012	10,038
total assets	6,855	10,445	27,900	29,428	27,736	19,502	18,568	20,237	17,746	9,630	13,917	11,819	7,611	13,380	16,760
Bank overdraft	0	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	0
Trade Creditors	4,395	8,771	29,116	26,620	17,928	13,728	7,328	16,692	12,877	6,573	7,979	8,574	6,698	8,196	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,130
total current liabilities	4,395	8,771	29,116	26,620	17,928	13,728	7,328	16,692	12,877	6,573	7,979	8,574	6,698	8,196	7,130
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,819	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,819	0	0	0	0	0	0	0	0
total liabilities	4,395	8,771	29,116	26,620	17,928	13,728	9,147	16,692	12,877	6,573	7,979	8,574	6,698	8,196	7,130
net assets	2,460	1,674	-1,216	2,808	9,808	5,774	9,421	3,545	4,869	3,057	5,938	3,245	913	5,184	9,630
total shareholders funds	2,460	1,674	-1,216	2,808	9,808	5,774	9,421	3,545	4,869	3,057	5,938	3,245	913	5,184	9,630

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,048	3,568	-4,024	-7,000	4,980	-3,647	7,254	-1,241	2,210	-2,922	3,325	3,036	-4,300	-4,479	10,843
Depreciation	0	0	0	0	0	0	0	0	77	284	338	402	531	592	680
Amortisation	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000
Tax	-262	-678	0	0	-946	0	-1,378	0	-453	0	-775	-736	0	0	-2,272
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,254	-16,816	-948	2,417	6,620	-495	-1,524	16,322	2,817	-4,032	4,404	0	0	-5,000	5,000
Creditors	-4,376	-20,345	2,496	8,692	4,200	6,400	-9,364	3,815	6,304	-1,406	-595	1,876	-1,498	8,196	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,130	7,130
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-336	-639	-580	-725	1,614	3,248	-1,964	-13,748	5,321	-12	-1,111	5,578	-4,267	3,179	12,381
Investing Activities
capital expenditure	336	639	580	725	-1,614	-1,429	145	181	0	0	0	-171	0	-238	-8,402
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	336	639	580	725	-1,614	-1,429	145	181	0	0	0	-171	0	-238	-8,402
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,819	1,819	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	99	0	0	0	1,047
interest	0	0	0	0	0	0	0	17	55	41	44	32	29	33	12
cash flow from financing	0	0	0	0	0	-1,819	1,819	-83	55	41	143	32	29	33	1,059
cash and cash equivalents
cash	0	0	0	0	0	0	0	-13,650	5,376	29	-968	5,439	-4,238	2,974	5,038
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-13,650	5,376	29	-968	5,439	-4,238	2,974	5,038

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 tozer studios limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG25 area or any other competitors across 12 key performance metrics.

TOZER STUDIOS LIMITED group structure

Tozer Studios Limited has no subsidiary companies.

Ultimate parent company

TOZER STUDIOS LIMITED

04912970

TOZER STUDIOS LIMITED Shareholders

ben matthew thomas farnsworth	50%
marcus barnaby james farnsworth	50%

Tozer Studios Limited currently has 2 directors. The longest serving directors include Mr Marcus Farnsworth (Aug 2008) and Mr Ben Farnsworth (Sep 2017).

officer	country	age	start	end	role
Mr Marcus Farnsworth	England	41 years	Aug 2008	-	Director
Mr Ben Farnsworth		37 years	Sep 2017	-	Director

P&L

August 2023

turnover

71.7k

-31%

operating profit

gross margin

33.5%

+4.54%

turnover

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

Balance Sheet

August 2023

net assets

2.5k

+0.47%

total assets

6.9k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

04912970

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

hockerwood park hockerwood lane, southwell, nottinghamshire, NG25 0PZ

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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tozer studios limited Company Information

tozer studios limited Estimated Valuation

tozer studios limited Estimated Valuation

tozer studios limited Estimated Valuation

Tozer Studios Limited Overview

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TOZER STUDIOS LIMITED financials

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