Pomanda estimates the enterprise value of STUDIO FIBRE LTD at £619.9k based on a Turnover of £2.1m and 0.29x industry multiple (adjusted for size and gross margin).
studio fibre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STUDIO FIBRE LTD at £0 based on an EBITDA of £-492.9k and a 2.35x industry multiple (adjusted for size and gross margin).
studio fibre ltdEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of STUDIO FIBRE LTD at £17.3k based on Net Assets of £9.9k and 1.75x industry multiple (adjusted for liquidity).
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Studio Fibre LtdOverview
Studio Fibre Ltd is a live company located in chesham, HP5 1TL with a Companies House number of 06018022. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2006, it's largest shareholder is
ian andrew livingston & fiona julie livingston
with a 100% stake. Studio Fibre Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Studio Fibre Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£183.2k)
£2.1m - Studio Fibre Ltd
£183.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)
-6% - Studio Fibre Ltd
4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (44%)
25.7% - Studio Fibre Ltd
44% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (8.1%)
-23.4% - Studio Fibre Ltd
8.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Studio Fibre Ltd
3 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Studio Fibre Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £529.3k, this is more efficient (£95.7k)
£529.3k - Studio Fibre Ltd
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (68 days)
169 days - Studio Fibre Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (44 days)
218 days - Studio Fibre Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Studio Fibre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Studio Fibre Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (57.2%)
99% - Studio Fibre Ltd
57.2% - Industry AVG
STUDIO FIBRE LTD financials
EXPORT
Studio Fibre Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £9.9 thousand. According to their latest financial statements, Studio Fibre Ltd has 4 employees and maintains cash reserves of £755 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
2,117,193
2,384,312
2,130,744
2,581,440
2,697,625
1,863,457
1,573,443
2,336,545
2,762,401
1,398,856
1,095,245
785,510
1,994,048
929,530
Other Income Or Grants
Cost Of Sales
1,572,884
1,711,030
1,524,160
1,766,619
1,787,111
1,235,226
970,683
1,441,262
1,687,774
798,578
704,179
508,724
1,288,881
591,978
Gross Profit
544,309
673,282
606,584
814,821
910,514
628,231
602,759
895,283
1,074,627
600,278
391,066
276,786
705,167
337,552
Admin Expenses
1,040,361
591,825
657,624
467,410
846,813
577,474
745,022
777,205
890,076
623,867
367,045
326,737
644,218
298,330
Operating Profit
-496,052
81,457
-51,040
347,411
63,701
50,757
-142,263
118,078
184,551
-23,589
24,021
-49,951
60,949
39,222
Interest Payable
1,691
1,691
Interest Receivable
25
7
5
187
1,879
367
14
63
97
34
22
144
221
100
Pre-Tax Profit
-496,027
81,464
-51,035
347,599
65,580
51,125
-142,249
118,141
182,957
-25,246
24,043
-49,807
61,171
39,322
Tax
-15,478
-66,044
-12,460
-9,714
-23,628
-38,421
-5,770
-17,128
-11,010
Profit After Tax
-496,027
65,986
-51,035
281,555
53,120
41,411
-142,249
94,513
144,536
-25,246
18,273
-49,807
44,043
28,312
Dividends Paid
Retained Profit
-496,027
65,986
-51,035
281,555
53,120
41,411
-142,249
94,513
144,536
-25,246
18,273
-49,807
44,043
28,312
Employee Costs
100,857
110,373
131,540
206,788
284,127
242,191
226,775
220,645
667,171
354,776
247,694
160,974
347,686
165,213
Number Of Employees
4
4
5
7
7
6
6
6
16
9
7
4
12
6
EBITDA*
-492,903
85,653
-45,791
353,862
70,275
58,926
-131,567
129,744
194,233
-12,441
38,460
-35,539
66,719
93,165
* 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
9,445
12,594
15,745
19,511
25,004
25,236
32,091
42,787
32,840
35,458
44,411
55,994
25,812
9,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,445
12,594
15,745
19,511
25,004
25,236
32,091
42,787
32,840
35,458
44,411
55,994
25,812
9,990
Stock & work in progress
4,143
306,399
111,110
29,768
13,930
173,327
5,185
65,760
69,521
57,081
33,800
Trade Debtors
982,467
1,298,150
1,286,386
1,308,002
1,218,938
894,573
679,423
870,847
678,867
425,021
310,528
213,762
536,106
258,412
Group Debtors
Misc Debtors
Cash
755
432
1,387
9,045
365,554
135,632
11,356
114
25,119
13,688
7
8,812
48,662
39,915
misc current assets
total current assets
983,222
1,298,582
1,291,916
1,317,047
1,890,891
1,141,315
720,547
884,891
877,313
443,894
376,295
292,095
641,849
332,127
total assets
992,667
1,311,176
1,307,661
1,336,558
1,915,895
1,166,551
752,638
927,678
910,153
479,352
420,706
348,089
667,661
342,117
Bank overdraft
Bank loan
Trade Creditors
941,092
696,129
727,559
712,235
1,586,612
881,096
526,797
589,565
659,198
370,916
377,383
323,039
590,467
311,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
941,092
696,129
727,559
712,235
1,586,612
881,096
526,797
589,565
659,198
370,916
377,383
323,039
590,467
311,938
loans
52,030
hp & lease commitments
Accruals and Deferred Income
other liabilities
39,328
105,985
137,201
129,653
115,124
124,381
104,546
72,430
81,605
38,329
provisions
2,362
3,148
2,973
3,707
4,751
4,786
6,418
8,557
6,737
4,837
1,865
total long term liabilities
41,690
109,133
140,174
133,360
119,875
129,167
110,964
80,987
88,342
90,359
4,837
1,865
total liabilities
982,782
805,262
867,733
845,595
1,706,487
1,010,263
637,761
670,552
747,540
461,275
377,383
323,039
595,304
313,803
net assets
9,885
505,914
439,928
490,963
209,408
156,288
114,877
257,126
162,613
18,077
43,323
25,050
72,357
28,314
total shareholders funds
9,885
505,914
439,928
490,963
209,408
156,288
114,877
257,126
162,613
18,077
43,323
25,050
72,357
28,314
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
-496,052
81,457
-51,040
347,411
63,701
50,757
-142,263
118,078
184,551
-23,589
24,021
-49,951
60,949
39,222
Depreciation
3,149
4,196
5,249
6,451
6,574
8,169
10,696
11,666
9,682
11,148
14,439
14,412
5,770
7,333
Amortisation
46,610
Tax
-15,478
-66,044
-12,460
-9,714
-23,628
-38,421
-5,770
-17,128
-11,010
Stock
-4,143
4,143
-306,399
195,289
81,342
15,838
-159,397
168,142
-60,575
-3,761
12,440
23,281
33,800
Debtors
-315,683
11,764
-21,616
89,064
324,365
215,150
-191,424
191,980
253,846
114,493
96,766
-322,344
277,694
258,412
Creditors
244,963
-31,430
15,324
-874,377
705,516
354,299
-62,768
-69,633
288,282
-6,467
54,344
-267,428
278,529
311,938
Accruals and Deferred Income
Deferred Taxes & Provisions
-786
175
-734
-1,044
-35
-1,632
-2,139
1,820
6,737
-4,837
2,972
1,865
Cash flow from operations
66,957
31,299
-13,728
-370,268
243,642
105,387
-20,888
5,720
28,843
-72,826
-5,971
2,100
30,117
103,746
Investing Activities
capital expenditure
-1,045
-1,483
-958
-6,342
-1,314
-21,613
-7,064
-2,195
-2,856
-44,594
-21,592
-63,933
Change in Investments
cash flow from investments
-1,045
-1,483
-958
-6,342
-1,314
-21,613
-7,064
-2,195
-2,856
-44,594
-21,592
-63,933
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-52,030
52,030
Hire Purchase and Lease Commitments
other long term liabilities
-66,657
-31,216
7,548
14,529
-9,257
19,835
32,116
-9,175
43,276
38,329
share issue
-2
2,500
2
interest
25
7
5
187
1,879
367
14
63
-1,594
-1,657
22
144
221
100
cash flow from financing
-66,634
-31,209
7,553
14,716
-7,378
20,202
32,130
-9,112
-10,348
88,702
22
2,644
221
102
cash and cash equivalents
cash
323
-955
-7,658
-356,509
229,922
124,276
11,242
-25,005
11,431
13,681
-8,805
-39,850
8,747
39,915
overdraft
change in cash
323
-955
-7,658
-356,509
229,922
124,276
11,242
-25,005
11,431
13,681
-8,805
-39,850
8,747
39,915
studio fibre ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for studio fibre ltd. Get real-time insights into studio fibre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for studio fibre ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.
studio fibre ltd Ownership
STUDIO FIBRE LTD group structure
Studio Fibre Ltd has no subsidiary companies.
Ultimate parent company
STUDIO FIBRE LTD
06018022
STUDIO FIBRE LTD Shareholders
The largest shareholders in Studio Fibre Ltd include Ian Andrew Livingston & Fiona Julie Livingston and Fiona Julie Livingston & Ian Andrew Livingston.
ian andrew livingston & fiona julie livingston
100%
fiona julie livingston & ian andrew livingston
0%
studio fibre ltd directors
Studio Fibre Ltd currently has 1 director, Ms Fiona Livingston serving since Dec 2006.
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 3 charges/mortgages relating to studio fibre ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
studio fibre 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.
Click to start generating capital raising & share issue transactions for STUDIO FIBRE LTD. This can take several minutes, an email will notify you when this has completed.
studio fibre ltdCompanies House Filings - See Documents
