ndf studios ltd

Live MatureMicroDeclining

ndf studios ltd Company Information

Share NDF STUDIOS LTD

Company Number

05405124

Shareholders

dominic sanders

melanie sanders

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

22-24 torrington place, london, WC1E 7HJ

Website

-

ndf studios ltd Estimated Valuation

£65.4k

Pomanda estimates the enterprise value of NDF STUDIOS LTD at £65.4k based on a Turnover of £164.2k and 0.4x industry multiple (adjusted for size and gross margin).

ndf studios ltd Estimated Valuation

£829

Pomanda estimates the enterprise value of NDF STUDIOS LTD at £829 based on an EBITDA of £412 and a 2.01x industry multiple (adjusted for size and gross margin).

ndf studios ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of NDF STUDIOS LTD at £1.1k based on Net Assets of £867 and 1.23x industry multiple (adjusted for liquidity).

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Ndf Studios Ltd Overview

Ndf Studios Ltd is a live company located in london, WC1E 7HJ with a Companies House number of 05405124. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2005, it's largest shareholder is dominic sanders with a 50% stake. Ndf Studios Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £164.2k with declining growth in recent years.

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Ndf Studios Ltd Health Check

Pomanda's financial health check has awarded Ndf Studios Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £164.2k, make it smaller than the average company (£485k)

£164.2k - Ndf Studios Ltd

£485k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (13%)

-12% - Ndf Studios Ltd

13% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (46.1%)

23.3% - Ndf Studios Ltd

46.1% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (9.3%)

0.3% - Ndf Studios Ltd

9.3% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Ndf Studios Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Ndf Studios Ltd

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.1k, this is less efficient (£142.8k)

£82.1k - Ndf Studios Ltd

£142.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (30 days)

110 days - Ndf Studios Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 232 days, this is slower than average (29 days)

232 days - Ndf Studios Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ndf Studios Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ndf Studios Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (70.2%)

99.4% - Ndf Studios Ltd

70.2% - Industry AVG

NDF STUDIOS LTD financials

EXPORTms excel logo

Ndf Studios Ltd's latest turnover from March 2024 is estimated at £164.2 thousand and the company has net assets of £867. According to their latest financial statements, Ndf Studios Ltd has 2 employees and maintains cash reserves of 0 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
Turnover164,184186,680127,825244,734253,010230,000303,788234,696365,476203,106326,57317,17128,69315,466114,551
Other Income Or Grants
Cost Of Sales125,946150,074102,747192,602194,152171,615231,940184,142276,900145,108256,28412,82820,79011,37530,208
Gross Profit38,23836,60625,07852,13258,85858,38671,84850,55488,57657,99870,2894,3437,9034,09184,343
Admin Expenses37,82636,538109,06352,03358,77561,771-36,07953,93885,9942,14595,3514,539-18,55313,461103,450
Operating Profit41268-83,9859983-3,385107,927-3,3842,58255,853-25,062-19626,456-9,370-19,107
Interest Payable5295806
Interest Receivable80501999
Pre-Tax Profit41268-83,9859983-3,385108,007-3,3342,60155,853-25,062-20126,170-10,167-19,623
Tax-103-13-19-16-20,521-520-11,729-6,804
Profit After Tax30955-83,9858067-3,38587,486-3,3342,08144,124-25,062-20119,366-10,167-19,623
Dividends Paid
Retained Profit30955-83,9858067-3,38587,486-3,3342,08144,124-25,062-20119,366-10,167-19,623
Employee Costs87,08776,64942,13945,36247,40347,83443,60841,39747,06147,88648,05146,43345,15446,86447,352
Number Of Employees221111111111111
EBITDA*41268-83,9859983-3,385107,927-3,3842,58255,853-25,062-19626,456-9,370-19,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets85,26285,26285,26284,00084,00084,00084,00084,00084,00084,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets85,26285,26285,26284,00084,00084,00084,00084,00084,00084,000
Stock & work in progress
Trade Debtors49,90153,02350,062117,142126,752104,047107,38581,082116,19467,35599,7668,8433,8515,502
Group Debtors
Misc Debtors28,1258,28224,655
Cash32,1767,797273,470
misc current assets
total current assets49,90153,02350,062117,142126,752104,047107,385113,258123,99167,35599,76636,99515,60330,157
total assets135,163138,285135,324201,142210,752188,047191,385197,258207,991151,35599,76636,99515,60330,157
Bank overdraft15,583
Bank loan1458,921297
Trade Creditors 80,32673,71789,88563,278119,132103,706103,659113,017120,41657,88547,69817,56811,0995,6613,837
Group/Directors Accounts268
other short term finances
hp & lease commitments
other current liabilities43,11837,75436,738
total current liabilities80,32673,71789,88563,278119,132103,706103,659113,017120,41657,88547,69817,56854,36252,33656,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities53,97064,01044,93653,3767,2127,97694,698
provisions
total long term liabilities53,97064,01044,93653,3767,2127,97694,698
total liabilities134,296137,727134,821116,654126,344103,706103,659113,017120,41665,861142,39617,56854,36252,33656,723
net assets86755850384,48884,40884,34187,72684,24187,57585,494-42,630-17,568-17,367-36,733-26,566
total shareholders funds86755850384,48884,40884,34187,72684,24187,57585,494-42,630-17,568-17,367-36,733-26,566
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit41268-83,9859983-3,385107,927-3,3842,58255,853-25,062-19626,456-9,370-19,107
Depreciation
Amortisation
Tax-103-13-19-16-20,521-520-11,729-6,804
Stock
Debtors-3,1222,961-67,080-9,61022,705-3,33826,303-35,11248,839-32,41199,766-36,96824,835-18,02430,157
Creditors6,609-16,16826,607-55,85415,42647-9,358-7,39962,53110,18730,1306,4695,4381,8243,837
Accruals and Deferred Income-43,1185,3641,01636,738
Deferred Taxes & Provisions
Cash flow from operations10,040-19,0749,702-46,164-7,21251,74524,32915,75486,722-94,6981235,61911,494-8,689
Investing Activities
capital expenditure-1,262-84,000
Change in Investments
cash flow from investments-1,262-84,000
Financing Activities
Bank loans-145-8,7768,624297
Group/Directors Accounts-268268
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,04019,074-8,44046,1647,212-7,976-86,72294,698
share issue-84,00184,000-6,943
interest805019-5-286-797
cash flow from financing-10,04019,074-8,44046,1647,212-83,92150-7,957-2,72294,698-150-9,0627,559-6,378
cash and cash equivalents
cash-32,17624,3797,797-27-3,4433,470
overdraft-15,58315,583
change in cash-32,17624,3797,797-27-3,44319,053-15,583

ndf studios ltd 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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Ndf Studios Ltd Competitor Analysis

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Perform a competitor analysis for ndf studios ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1E area or any other competitors across 12 key performance metrics.

ndf studios ltd Ownership

NDF STUDIOS LTD group structure

Ndf Studios Ltd has no subsidiary companies.

Ultimate parent company

NDF STUDIOS LTD

05405124

NDF STUDIOS LTD Shareholders

dominic sanders 50%
melanie sanders 50%

ndf studios ltd directors

Ndf Studios Ltd currently has 1 director, Mr Dominic Sanders serving since Mar 2005.

officercountryagestartendrole
Mr Dominic Sanders54 years Mar 2005- Director

P&L

March 2024

turnover

164.2k

-12%

operating profit

412

0%

gross margin

23.3%

+18.77%

turnover

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

Balance Sheet

March 2024

net assets

867

+0.55%

total assets

135.2k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

ndf studios ltd company details

company number

05405124

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

22-24 torrington place, london, WC1E 7HJ

Bank

-

Legal Advisor

-

ndf 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 ndf studios ltd.

ndf 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.

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ndf studios ltd Companies House Filings - See Documents

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