rent my studio ltd

rent my studio ltd Company Information

Share RENT MY STUDIO LTD
Live 
EstablishedSmallHealthy

Company Number

06270094

Industry

Development of building projects

 

Directors

David Jacobs

Shareholders

david lloyd jacobs

Group Structure

View All

Contact

Registered Address

16 great queen street, covent garden, london, WC2B 5AH

Website

-

rent my studio ltd Estimated Valuation

£206.6k

Pomanda estimates the enterprise value of RENT MY STUDIO LTD at £206.6k based on a Turnover of £549.5k and 0.38x industry multiple (adjusted for size and gross margin).

rent my studio ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RENT MY STUDIO LTD at £0 based on an EBITDA of £-36.8k and a 2.64x industry multiple (adjusted for size and gross margin).

rent my studio ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RENT MY STUDIO LTD at £0 based on Net Assets of £-219.4k and 1.56x industry multiple (adjusted for liquidity).

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Rent My Studio Ltd Overview

Rent My Studio Ltd is a live company located in london, WC2B 5AH with a Companies House number of 06270094. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2007, it's largest shareholder is david lloyd jacobs with a 100% stake. Rent My Studio Ltd is a established, small sized company, Pomanda has estimated its turnover at £549.5k with healthy growth in recent years.

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Rent My Studio Ltd Health Check

Pomanda's financial health check has awarded Rent My Studio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £549.5k, make it smaller than the average company (£2.2m)

£549.5k - Rent My Studio Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)

15% - Rent My Studio Ltd

3% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (25.8%)

9.1% - Rent My Studio Ltd

25.8% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (7.1%)

-6.7% - Rent My Studio Ltd

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Rent My Studio Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Rent My Studio Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £549.5k, this is more efficient (£288k)

£549.5k - Rent My Studio Ltd

£288k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rent My Studio Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (30 days)

154 days - Rent My Studio Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rent My Studio Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rent My Studio Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2059.8%, this is a higher level of debt than the average (74.1%)

2059.8% - Rent My Studio Ltd

74.1% - Industry AVG

RENT MY STUDIO LTD financials

EXPORTms excel logo

Rent My Studio Ltd's latest turnover from June 2023 is estimated at £549.5 thousand and the company has net assets of -£219.4 thousand. According to their latest financial statements, Rent My Studio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover549,509431,180335,302362,740268,393348,638218,414290,958201,44276,73163,045101,67490,53963,606
Other Income Or Grants00000000000000
Cost Of Sales499,640391,023307,012328,006241,529311,920193,088257,054179,09168,07356,11791,92381,68757,297
Gross Profit49,86940,15728,29034,73426,86436,71825,32633,90422,3518,6586,9279,7528,8526,309
Admin Expenses86,69485,26712,59652,75823,01866,61563,82851,50041,65730,2244,9127,70213,50913,679
Operating Profit-36,825-45,11015,694-18,0243,846-29,897-38,502-17,596-19,306-21,5662,0152,050-4,657-7,370
Interest Payable00000000000000
Interest Receivable000000237358931581306127
Pre-Tax Profit-36,825-45,11015,694-18,0243,846-29,897-38,479-17,523-19,248-21,4732,1732,180-4,596-7,343
Tax00-2,9820-73100000-500-52300
Profit After Tax-36,825-45,11012,712-18,0243,115-29,897-38,479-17,523-19,248-21,4731,6731,657-4,596-7,343
Dividends Paid00000000000000
Retained Profit-36,825-45,11012,712-18,0243,115-29,897-38,479-17,523-19,248-21,4731,6731,657-4,596-7,343
Employee Costs47,63845,03988,79843,26043,53642,31241,29741,56139,21336,95736,20235,91234,43433,405
Number Of Employees11211111111111
EBITDA*-36,825-45,11015,694-18,0243,846-29,897-38,502-15,702-18,545-20,5513,0223,392-4,252-6,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets11,19314,92519,9014,1785,5717,4299,1605,6812,2873,0483,0214,0281,2161,621
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11,19314,92519,9014,1785,5717,4299,1605,6812,2873,0483,0214,0281,2161,621
Stock & work in progress00000000000000
Trade Debtors0039,41250,38315,84319,6206,395006856852,91600
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000018,40810,90912,32124,83038,43913,72910,746
misc current assets00000000000000
total current assets0039,41250,38315,84319,6206,39518,40810,90913,00625,51541,35513,72910,746
total assets11,19314,92559,31354,56121,41427,04915,55524,08913,19616,05428,53645,38314,94512,367
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 211,153168,360148,239156,199153,528162,278120,88790,84262,42646,03637,04555,56526,78419,610
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities211,153168,360148,239156,199153,528162,278120,88790,84262,42646,03637,04555,56526,78419,610
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities19,40129,10148,50048,5000000000000
provisions00000000000000
total long term liabilities19,40129,10148,50048,5000000000000
total liabilities230,554197,461196,739204,699153,528162,278120,88790,84262,42646,03637,04555,56526,78419,610
net assets-219,361-182,536-137,426-150,138-132,114-135,229-105,332-66,753-49,230-29,982-8,509-10,182-11,839-7,243
total shareholders funds-219,361-182,536-137,426-150,138-132,114-135,229-105,332-66,753-49,230-29,982-8,509-10,182-11,839-7,243
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-36,825-45,11015,694-18,0243,846-29,897-38,502-17,596-19,306-21,5662,0152,050-4,657-7,370
Depreciation00000001,8947611,0151,0071,342405541
Amortisation00000000000000
Tax00-2,9820-73100000-500-52300
Stock00000000000000
Debtors0-39,412-10,97134,540-3,77713,2256,3950-6850-2,2312,91600
Creditors42,79320,121-7,9602,671-8,75041,39130,04528,41616,3908,991-18,52028,7817,17419,610
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations5,96814,42315,723-49,893-1,858-1,731-14,85212,714-1,470-11,560-13,76728,7342,92212,781
Investing Activities
capital expenditure3,7324,976-15,7231,3931,8581,731-3,479-5,2880-1,0420-4,1540-2,162
Change in Investments00000000000000
cash flow from investments3,7324,976-15,7231,3931,8581,731-3,479-5,2880-1,0420-4,1540-2,162
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-9,700-19,399048,5000000000000
share issue000000-100000000100
interest000000237358931581306127
cash flow from financing-9,700-19,399048,50000-7773589315813061127
cash and cash equivalents
cash000000-18,4087,499-1,412-12,509-13,60924,7102,98310,746
overdraft00000000000000
change in cash000000-18,4087,499-1,412-12,509-13,60924,7102,98310,746

rent my studio 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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Rent My Studio Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rent my studio ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.

rent my studio ltd Ownership

RENT MY STUDIO LTD group structure

Rent My Studio Ltd has no subsidiary companies.

Ultimate parent company

RENT MY STUDIO LTD

06270094

RENT MY STUDIO LTD Shareholders

david lloyd jacobs 100%

rent my studio ltd directors

Rent My Studio Ltd currently has 1 director, Mr David Jacobs serving since Nov 2007.

officercountryagestartendrole
Mr David JacobsEngland38 years Nov 2007- Director

P&L

June 2023

turnover

549.5k

+27%

operating profit

-36.8k

0%

gross margin

9.1%

-2.56%

turnover

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

Balance Sheet

June 2023

net assets

-219.4k

+0.2%

total assets

11.2k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

rent my studio ltd company details

company number

06270094

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

16 great queen street, covent garden, london, WC2B 5AH

Bank

-

Legal Advisor

-

rent my studio 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 rent my studio ltd.

rent my studio 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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rent my studio ltd Companies House Filings - See Documents

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