5a studios limited
5a studios limited Company Information
Company Number
05133441
Website
www.5astudios.co.ukRegistered Address
195 queens crescent, london, NW5 4DS
Industry
Motion picture, video and television programme post-production activities
Telephone
02089690914
Next Accounts Due
February 2026
Group Structure
View All
Directors
Cristina Aragon Juarez20 Years
Shareholders
cristina aragon juarez 100%
5a studios limited Estimated Valuation
Pomanda estimates the enterprise value of 5A STUDIOS LIMITED at £158.3k based on a Turnover of £350.1k and 0.45x industry multiple (adjusted for size and gross margin).
5a studios limited Estimated Valuation
Pomanda estimates the enterprise value of 5A STUDIOS LIMITED at £321.5k based on an EBITDA of £130.9k and a 2.46x industry multiple (adjusted for size and gross margin).
5a studios limited Estimated Valuation
Pomanda estimates the enterprise value of 5A STUDIOS LIMITED at £18.5k based on Net Assets of £12.3k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
5a Studios Limited Overview
5a Studios Limited is a live company located in london, NW5 4DS with a Companies House number of 05133441. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in May 2004, it's largest shareholder is cristina aragon juarez with a 100% stake. 5a Studios Limited is a mature, micro sized company, Pomanda has estimated its turnover at £350.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
5a Studios Limited Health Check
Pomanda's financial health check has awarded 5A Studios Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £350.1k, make it smaller than the average company (£1.9m)
- 5a Studios Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (19.4%)
- 5a Studios Limited
19.4% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
- 5a Studios Limited
60.6% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (4.4%)
- 5a Studios Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
- 5a Studios Limited
31 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- 5a Studios Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is equally as efficient (£91.5k)
- 5a Studios Limited
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- 5a Studios Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 5a Studios Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 5a Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (16 weeks)
17 weeks - 5a Studios Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (74.9%)
90.3% - 5a Studios Limited
74.9% - Industry AVG
5A STUDIOS LIMITED financials
5A Studios Limited's latest turnover from May 2024 is estimated at £350.1 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that 5A Studios Limited has 4 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,129 | 71,422 | 108,410 | 135,353 | 172,268 | 209,183 | 246,098 | 275,860 | 300,000 | 170,000 | 190,000 | 215,170 | 124,971 | 86,462 | 93,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 34,129 | 71,422 | 108,410 | 135,353 | 172,268 | 209,183 | 246,098 | 275,860 | 300,000 | 170,000 | 190,000 | 215,170 | 124,971 | 86,462 | 93,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,263 | 33,909 | 63,260 | 14,682 | 30,827 | 63,137 | 15,223 | 19,067 | 21,531 | 54,246 | 60,233 | 50,892 | 49,676 | 28,072 | 35,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,325 | 6,178 | 5,816 | 5,817 | 7,181 | 7,181 | 7,181 | 7,181 | 7,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,850 | 85,544 | 48,613 | 44,642 | 45,456 | 8,524 | 2,751 | 1,701 | 0 | 0 | 1,529 | 572 | 1,282 | 26,300 | 1,788 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,438 | 125,631 | 117,689 | 65,141 | 83,464 | 78,842 | 25,155 | 27,949 | 28,712 | 54,246 | 61,762 | 51,464 | 50,958 | 54,372 | 37,618 |
| total assets | 126,567 | 197,053 | 226,099 | 200,494 | 255,732 | 288,025 | 271,253 | 303,809 | 328,712 | 224,246 | 251,762 | 266,634 | 175,929 | 140,834 | 130,618 |
| Bank overdraft | 12,000 | 12,000 | 0 | 0 | 2,986 | 4,062 | 4,307 | 4,062 | 200 | 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 | 0 | 0 | 0 | 2,775 | 10,775 | 6,299 | 6,191 | 3,433 | 8,309 | 45,252 | 57,016 | 24,119 | 19,983 | 16,796 | 14,203 |
| Group/Directors Accounts | 50,139 | 196,652 | 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 | 31,646 | 4,825 | 9,977 | 28,843 | 14,820 | 20,964 | 21,622 | 10,111 | 8,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 93,785 | 213,477 | 9,977 | 31,618 | 28,581 | 31,325 | 32,120 | 17,606 | 16,605 | 45,252 | 57,016 | 24,119 | 19,983 | 16,796 | 14,203 |
| loans | 12,000 | 24,000 | 326,448 | 381,000 | 60,000 | 3,141 | 6,474 | 9,807 | 17,203 | 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 | 387,000 | 446,000 | 490,000 | 526,000 | 490,000 | 500,000 | 384,603 | 332,523 | 155,604 | 124,034 | 113,000 |
| provisions | 8,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,532 | 24,000 | 326,448 | 381,000 | 447,000 | 449,141 | 496,474 | 535,807 | 507,203 | 500,000 | 384,603 | 332,523 | 155,604 | 124,034 | 113,000 |
| total liabilities | 114,317 | 237,477 | 336,425 | 412,618 | 475,581 | 480,466 | 528,594 | 553,413 | 523,808 | 545,252 | 441,619 | 356,642 | 175,587 | 140,830 | 127,203 |
| net assets | 12,250 | -40,424 | -110,326 | -212,124 | -219,849 | -192,441 | -257,341 | -249,604 | -195,096 | -321,006 | -189,857 | -90,008 | 342 | 4 | 3,415 |
| total shareholders funds | 12,250 | -40,424 | -110,326 | -212,124 | -219,849 | -192,441 | -257,341 | -249,604 | -195,096 | -321,006 | -189,857 | -90,008 | 342 | 4 | 3,415 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 41,363 | 40,549 | 39,597 | 36,915 | 36,915 | 36,915 | 41,150 | 46,000 | 115,553 | 22,951 | 25,933 | 32,715 | 20,424 | 14,530 | 14,057 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,501 | -28,989 | 48,577 | -17,509 | -32,310 | 47,914 | -3,844 | -2,464 | -25,534 | -5,987 | 9,341 | 1,216 | 21,604 | -7,758 | 35,830 |
| Creditors | 0 | 0 | -2,775 | -8,000 | 4,476 | 108 | 2,758 | -4,876 | -36,943 | -11,764 | 32,897 | 4,136 | 3,187 | 2,593 | 14,203 |
| Accruals and Deferred Income | 26,821 | -5,152 | -18,866 | 14,023 | -6,144 | -658 | 11,511 | 2,015 | 8,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -146,513 | 196,652 | 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 | -12,000 | -302,448 | -54,552 | 321,000 | 56,859 | -3,333 | -3,333 | -7,396 | 17,203 | 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 | -387,000 | -59,000 | -44,000 | -36,000 | 36,000 | -10,000 | 115,397 | 52,080 | 176,919 | 31,570 | 11,034 | 113,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -54,694 | 36,931 | 3,971 | -814 | 36,932 | 5,773 | 1,050 | 1,701 | 0 | -1,529 | 957 | -710 | -25,018 | 24,512 | 1,788 |
| overdraft | 0 | 12,000 | 0 | -2,986 | -1,076 | -245 | 245 | 3,862 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,694 | 24,931 | 3,971 | 2,172 | 38,008 | 6,018 | 805 | -2,161 | -200 | -1,529 | 957 | -710 | -25,018 | 24,512 | 1,788 |
5a studios limited Credit Report and Business Information
5a Studios Limited Competitor Analysis
Perform a competitor analysis for 5a studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
5a studios limited Ownership
5A STUDIOS LIMITED group structure
5A Studios Limited has no subsidiary companies.
Ultimate parent company
5A STUDIOS LIMITED
05133441
5a studios limited directors
5A Studios Limited currently has 1 director, Ms Cristina Aragon Juarez serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cristina Aragon Juarez | England | 49 years | May 2004 | - | Director |
P&L
May 2024turnover
350.1k
+57%
operating profit
89.5k
0%
gross margin
60.6%
+47.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
12.3k
-1.3%
total assets
126.6k
-0.36%
cash
30.9k
-0.64%
net assets
Total assets minus all liabilities
5a studios limited company details
company number
05133441
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
195 queens crescent, london, NW5 4DS
Bank
-
Legal Advisor
-
5a 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 found 1 charges/mortgages relating to 5a studios limited. Currently there are 1 open charges and 0 have been satisfied in the past.
5a studios limited Companies House Filings - See Documents
| date | description | view/download |
|---|
