Base Studios 1 Limited

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base studios 1 limited Company Information

Live

EstablishedMicroDeclining

Company Number

05909540

Website

www.basestudios1.co.uk

Registered Address

unit 14a, gainsborough trading e, rufford road, stourbridge, west midlands, DY9 7ND

Industry

Sound recording and music publishing activities

Video production activities

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Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Liam White0 Years

Shareholders

liam andrew white 100%

base studios 1 limited Estimated Valuation

£30.6k

Pomanda estimates the enterprise value of BASE STUDIOS 1 LIMITED at £30.6k based on a Turnover of £64k and 0.48x industry multiple (adjusted for size and gross margin).

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Base Studios 1 Limited is a live company located in stourbridge, DY9 7ND with a Companies House number of 05909540. It operates in the video production activities sector, SIC Code 59112. Founded in August 2006, it's largest shareholder is liam andrew white with a 100% stake. Base Studios 1 Limited is a established, micro sized company, Pomanda has estimated its turnover at £64k with declining growth in recent years.

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Pomanda's financial health check has awarded Base Studios 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £64k, make it smaller than the average company (£295.3k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (9.4%)

EXPORT

Base Studios 1 Limited's latest turnover from August 2023 is estimated at £64 thousand and the company has net assets of -£21.5 thousand. According to their latest financial statements, Base Studios 1 Limited has 2 employees and maintains cash reserves of £2.9 thousand 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	63,963	58,276	419,894	369,871	393,090	403,390	172,204	433,670	96,686	86,419	84,642	95,963	80,723	59,263	36,435
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,435	34,155	246,387	209,992	225,996	229,018	99,872	227,745	6,328	5,870	15,258	19,804	17,312	11,737	7,524
Gross Profit	28,528	24,121	173,507	159,879	167,094	174,372	72,332	205,925	90,358	80,549	69,384	76,159	63,411	47,526	28,911
Admin Expenses	44,868	47,030	146,879	138,148	185,301	169,361	89,937	151,134	88,558	84,854	72,145	63,841	58,260	51,854	35,246
Operating Profit	-16,340	-22,909	26,628	21,731	-18,207	5,011	-17,605	54,791	1,800	-4,305	-2,761	12,318	5,151	-4,328	-6,335
Interest Payable	2,206	881	0	0	0	0	0	0	1,569	1,604	1,534	318	28	68	240
Interest Receivable	520	156	0	0	0	0	0	3	20	21	5	0	0	0	0
Pre-Tax Profit	-18,026	-23,633	26,628	21,731	-18,207	5,011	-17,605	54,794	251	-5,888	-4,290	12,000	5,123	-4,396	-6,575
Tax	0	0	-5,059	-4,129	0	-952	0	-10,959	0	0	0	0	0	0	0
Profit After Tax	-18,026	-23,633	21,569	17,602	-18,207	4,059	-17,605	43,835	251	-5,888	-4,290	12,000	5,123	-4,396	-6,575
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,026	-23,633	21,569	17,602	-18,207	4,059	-17,605	43,835	251	-5,888	-4,290	12,000	5,123	-4,396	-6,575
Employee Costs	57,952	63,236	60,931	64,807	67,828	68,291	64,972	141,280	36,440	37,203	35,020	34,441	6,279	6,541	50
Number Of Employees	2	2	2	2	2	2	2	4	1	1	1	1	3	2	2
EBITDA*	-8,322	-14,891	26,628	21,731	-18,207	5,011	-17,605	54,791	20,811	16,299	12,705	29,011	16,222	6,154	6,026

* 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	17,720	32,077	42,427	36,811	47,294	33,333	44,250	79,488	57,035	61,811	46,401	50,081	33,213	31,444	37,086
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	17,720	32,077	42,427	36,811	47,294	33,333	44,250	79,488	57,035	61,811	46,401	50,081	33,213	31,444	37,086
Stock & work in progress	250	296	0	0	0	0	0	0	4,000	3,500	1,854	4,500	4,400	4,231	0
Trade Debtors	1,345	2,076	59,526	40,779	42,104	46,325	8,468	35,814	516	5,194	2,980	13,263	1,388	4,398	4,379
Group Debtors	0	0	0	0	0	0	0	0	0	0	18,315	3,989	0	0	0
Misc Debtors	7,176	12,792	0	0	0	0	19,998	0	8,649	2,511	1,812	4,778	1,643	6,604	6,575
Cash	2,945	17,847	0	0	0	0	0	0	2,041	38,178	18,013	1,455	3,355	4,725	2,438
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,716	33,011	59,526	40,779	42,104	46,325	28,466	35,814	15,206	49,383	42,974	27,985	10,786	19,958	13,392
total assets	29,436	65,088	101,953	77,590	89,398	79,658	72,716	115,302	72,241	111,194	89,375	78,066	43,999	51,402	50,478
Bank overdraft	7,797	8,140	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	6,134	2,110	62,295	54,501	108,494	80,547	77,664	75,569	21,326	8,241	1,884	1,045	328	7,362	3,696
Group/Directors Accounts	0	0	0	0	0	0	0	0	11,895	41,713	55,380	0	73,106	76,563	77,503
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	12,099	5,563	5,550	5,563	0	0	0
other current liabilities	24,406	43,713	0	0	0	0	0	0	57,999	74,907	34,362	69,384	3,716	5,751	3,157
total current liabilities	38,337	53,963	62,295	54,501	108,494	80,547	77,664	75,569	103,319	130,424	97,176	75,992	77,150	89,676	84,356
loans	9,583	14,583	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	12,099	17,640	23,225	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	19,583	24,583	0	0	0	27,076	0	0	0	0	0	0	0
provisions	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,583	14,583	19,583	24,583	0	0	0	27,076	0	12,099	17,640	23,225	0	0	0
total liabilities	50,920	68,546	81,878	79,084	108,494	80,547	77,664	102,645	103,319	142,523	114,816	99,217	77,150	89,676	84,356
net assets	-21,484	-3,458	20,075	-1,494	-19,096	-889	-4,948	12,657	-31,078	-31,329	-25,441	-21,151	-33,151	-38,274	-33,878
total shareholders funds	-21,484	-3,458	20,075	-1,494	-19,096	-889	-4,948	12,657	-31,078	-31,329	-25,441	-21,151	-33,151	-38,274	-33,878

	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	-16,340	-22,909	26,628	21,731	-18,207	5,011	-17,605	54,791	1,800	-4,305	-2,761	12,318	5,151	-4,328	-6,335
Depreciation	8,018	8,018	0	0	0	0	0	0	19,011	20,604	15,466	16,693	11,071	10,482	12,361
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,059	-4,129	0	-952	0	-10,959	0	0	0	0	0	0	0
Stock	-46	296	0	0	0	0	0	-4,000	500	1,646	-2,646	100	169	4,231	0
Debtors	-6,347	-44,658	18,747	-1,325	-4,221	17,859	-7,348	26,649	1,460	-15,402	1,077	18,999	-7,971	48	10,954
Creditors	4,024	-60,185	7,794	-53,993	27,947	2,883	2,095	54,243	13,085	6,357	839	717	-7,034	3,666	3,696
Accruals and Deferred Income	-19,307	43,713	0	0	0	0	0	-57,999	-16,908	40,545	-35,022	65,668	-2,035	2,594	3,157
Deferred Taxes & Provisions	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,212	12,999	10,616	-35,066	13,961	-10,917	-8,162	17,427	15,028	76,957	-19,909	76,297	14,955	8,135	1,925
Investing Activities
capital expenditure	6,339	2,332	-5,616	10,483	-13,961	10,917	35,238	-22,453	-14,235	-36,014	-11,786	-33,561	-12,840	-4,840	-49,447
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,339	2,332	-5,616	10,483	-13,961	10,917	35,238	-22,453	-14,235	-36,014	-11,786	-33,561	-12,840	-4,840	-49,447
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	-11,895	-29,818	-13,667	55,380	-73,106	-3,457	-940	77,503
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,000	14,583	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	-12,099	-5,563	-5,528	-5,598	28,788	0	0	0
other long term liabilities	0	-19,583	-5,000	24,583	0	0	-27,076	27,076	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0	-100	0	0	0	0	0	0	-27,303
interest	-1,686	-725	0	0	0	0	0	3	-1,549	-1,583	-1,529	-318	-28	-68	-240
cash flow from financing	-6,686	-5,625	-5,000	24,583	0	0	-27,076	2,985	-36,930	-20,778	48,253	-44,636	-3,485	-1,008	49,960
cash and cash equivalents
cash	-14,902	17,847	0	0	0	0	0	-2,041	-36,137	20,165	16,558	-1,900	-1,370	2,287	2,438
overdraft	-343	8,140	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,559	9,707	0	0	0	0	0	-2,041	-36,137	20,165	16,558	-1,900	-1,370	2,287	2,438

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BASE STUDIOS 1 LIMITED group structure

Base Studios 1 Limited has no subsidiary companies.

Ultimate parent company

BASE STUDIOS 1 LIMITED

05909540

BASE STUDIOS 1 LIMITED Shareholders

liam andrew white

100%

Base Studios 1 Limited currently has 1 director, Mr Liam White serving since Jun 2024.

officer	country	age	start	end	role
Mr Liam White	England	32 years	Jun 2024	-	Director

P&L

August 2023

turnover

64k

+10%

operating profit

-16.3k

gross margin

44.7%

+7.75%

turnover

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

Balance Sheet

August 2023

net assets

-21.5k

+5.21%

total assets

29.4k

-0.55%

cash

2.9k

-0.83%

net assets

Total assets minus all liabilities

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company number

05909540

Type

Private limited with Share Capital

industry

90010 - Performing arts

59200 - Sound recording and music publishing activities

59112 - Video production activities

incorporation date

August 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

unit 14a, gainsborough trading e, rufford road, stourbridge, west midlands, DY9 7ND

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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base studios 1 limited Company Information

base studios 1 limited Estimated Valuation

base studios 1 limited Estimated Valuation

base studios 1 limited Estimated Valuation

Base Studios 1 Limited Overview

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BASE STUDIOS 1 LIMITED financials

base studios 1 limited Credit Report and Business Information

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base studios 1 limited Ownership

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