Pomanda estimates the enterprise value of ARTISTS STUDIO MANAGEMENT LTD at £0 based on a Turnover of £824k and -14.34x industry multiple (adjusted for size and gross margin).
artists studio management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTISTS STUDIO MANAGEMENT LTD at £0 based on an EBITDA of £591k and a -87.17x industry multiple (adjusted for size and gross margin).
artists studio management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTISTS STUDIO MANAGEMENT LTD at £0 based on Net Assets of £-695k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Artists Studio Management LtdOverview
Artists Studio Management Ltd is a live company located in london, W14 0EE with a Companies House number of 06640999. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2008, it's largest shareholder is
artists studio tv ltd
with a 100% stake. Artists Studio Management Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£824k with
declining
growth in recent years.
Pomanda's financial health check has awarded Artists Studio Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £824k, make it smaller than the average company (£4.8m)
£824k - Artists Studio Management Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.9%)
-11% - Artists Studio Management Ltd
3.9% - Industry AVG
Production
with a gross margin of 66.9%, this company has a lower cost of product (15.3%)
66.9% - Artists Studio Management Ltd
15.3% - Industry AVG
Profitability
an operating margin of 71.7% make it more profitable than the average company (2.8%)
71.7% - Artists Studio Management Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Artists Studio Management Ltd
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Artists Studio Management Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £412k, this is more efficient (£347.3k)
£412k - Artists Studio Management Ltd
£347.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Artists Studio Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
1 days - Artists Studio Management Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artists Studio Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Artists Studio Management Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143%, this is a higher level of debt than the average (87.7%)
143% - Artists Studio Management Ltd
87.7% - Industry AVG
ARTISTS STUDIO MANAGEMENT LTD financials
EXPORT
Artists Studio Management Ltd's latest turnover from December 2023 is £824 thousand and the company has net assets of -£695 thousand. According to their latest financial statements, Artists Studio Management Ltd has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
824,000
622,000
830,000
1,181,000
508,000
592,000
1,292,000
1,030,000
1,089,000
1,489,000
298,000
506,955
787,245
908,705
265,842
Other Income Or Grants
Cost Of Sales
273,000
477,000
492,000
829,000
389,000
351,000
725,000
325,000
834,000
539,000
411,000
166,057
621,923
721,868
206,455
Gross Profit
551,000
145,000
338,000
352,000
119,000
241,000
567,000
705,000
255,000
950,000
-113,000
340,898
165,323
186,836
59,387
Admin Expenses
-40,000
15,000
4,000
386,014
631,067
610,082
860,112
708,046
664,065
302,236
124,000
163,366
183,858
142,990
58,450
Operating Profit
591,000
130,000
334,000
-34,014
-512,067
-369,082
-293,112
-3,046
-409,065
647,764
-237,000
177,532
-18,535
43,846
937
Interest Payable
Interest Receivable
180
730
283
152
Pre-Tax Profit
591,000
130,000
334,000
-411,000
-535,000
-393,000
-294,000
-3,000
-409,000
512,000
-237,000
180,738
-17,805
44,129
1,089
Tax
-139,000
-25,000
-63,000
377,000
-1,000
1,000
21,000
-45,123
-12,356
-305
Profit After Tax
452,000
105,000
271,000
-34,000
-536,000
-393,000
-293,000
-3,000
-409,000
512,000
-216,000
135,615
-17,805
31,773
784
Dividends Paid
51,210
Retained Profit
452,000
105,000
271,000
-34,000
-536,000
-393,000
-293,000
-3,000
-409,000
512,000
-216,000
84,405
-17,805
31,773
784
Employee Costs
110,000
404,000
354,000
489,000
617,000
527,000
346,000
74,000
52,726
110,841
106,310
54,635
Number Of Employees
2
2
2
1
3
3
5
5
4
3
4
1
2
2
1
EBITDA*
591,000
130,000
334,000
-34,014
-512,067
-369,082
-293,112
-3,046
-409,065
647,764
-237,000
177,532
-18,535
43,846
2,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
270,000
57,000
7,000
98,000
86,000
87,000
14,000
3,910
14,350
Trade Debtors
1,000
1,000
106,000
2,000
19,000
11,000
28,000
780
50,568
144,821
26,080
Group Debtors
1,612,000
1,480,000
1,549,000
1,778,000
466,000
1,000,000
1,129,000
1,777,000
1,225,000
108,000
Misc Debtors
2,000
2,000
1,000
10,000
62,000
367,000
59,000
4,000
121,000
22,000
77,572
Cash
3,000
2,000
14,000
9,000
19,000
25,000
23,000
22,000
15,000
11,000
54,000
123,914
239,580
52,598
60,674
misc current assets
total current assets
1,617,000
1,485,000
1,564,000
1,798,000
923,000
808,000
1,416,000
1,319,000
1,910,000
1,444,000
198,000
206,176
304,498
197,419
86,754
total assets
1,617,000
1,485,000
1,564,000
1,798,000
923,000
808,000
1,416,000
1,319,000
1,910,000
1,444,000
198,000
206,176
304,498
197,419
86,754
Bank overdraft
Bank loan
Trade Creditors
1,000
72,000
91,000
1,000
16,000
43,000
13,000
19,000
4,826
289,745
164,861
85,969
Group/Directors Accounts
708,000
708,000
801,000
1,630,000
1,090,000
711,000
714,000
889,000
703,000
78,000
other short term finances
714,000
hp & lease commitments
other current liabilities
1,603,000
1,924,000
2,015,000
1,619,000
1,231,000
1,249,000
829,000
1,272,000
596,000
468,000
102,192
total current liabilities
2,312,000
2,632,000
2,816,000
3,321,000
2,412,000
1,761,000
1,976,000
1,586,000
2,174,000
1,299,000
565,000
107,018
289,745
164,861
85,969
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,312,000
2,632,000
2,816,000
3,321,000
2,412,000
1,761,000
1,976,000
1,586,000
2,174,000
1,299,000
565,000
107,018
289,745
164,861
85,969
net assets
-695,000
-1,147,000
-1,252,000
-1,523,000
-1,489,000
-953,000
-560,000
-267,000
-264,000
145,000
-367,000
99,158
14,753
32,558
785
total shareholders funds
-695,000
-1,147,000
-1,252,000
-1,523,000
-1,489,000
-953,000
-560,000
-267,000
-264,000
145,000
-367,000
99,158
14,753
32,558
785
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
591,000
130,000
334,000
-34,014
-512,067
-369,082
-293,112
-3,046
-409,065
647,764
-237,000
177,532
-18,535
43,846
937
Depreciation
1,515
Amortisation
Tax
-139,000
-25,000
-63,000
377,000
-1,000
1,000
21,000
-45,123
-12,356
-305
Stock
-270,000
213,000
50,000
-91,000
12,000
-1,000
83,090
10,090
-10,440
14,350
Debtors
131,000
-67,000
-239,000
1,155,000
632,000
-1,384,000
187,000
-610,000
463,000
1,267,648
51,648
27,784
-94,253
118,741
26,080
Creditors
1,000
-72,000
-19,000
90,000
-15,000
-27,000
30,000
13,000
-4,826
14,174
-284,919
124,884
78,892
85,969
Accruals and Deferred Income
-321,000
-91,000
396,000
388,000
1,231,000
-1,249,000
420,000
-443,000
676,000
493,808
365,808
102,192
Deferred Taxes & Provisions
Cash flow from operations
1,000
81,000
834,000
-173,014
-37,067
-299,082
4,888
181,954
-182,065
-213,992
102,244
-67,662
186,252
-8,359
62,036
Investing Activities
capital expenditure
-1,515
Change in Investments
cash flow from investments
-1,515
Financing Activities
Bank loans
Group/Directors Accounts
-93,000
-829,000
540,000
1,090,000
-711,000
-3,000
-175,000
186,000
703,000
78,000
Other Short Term Loans
-714,000
714,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-466,158
-250,158
1
interest
180
730
283
152
cash flow from financing
-93,000
-829,000
540,000
376,000
3,180
-3,000
-175,000
186,000
236,842
-172,158
730
283
153
cash and cash equivalents
cash
1,000
-12,000
5,000
-10,000
-6,000
2,000
1,000
7,000
4,000
-112,914
-69,914
-115,666
186,982
-8,076
60,674
overdraft
change in cash
1,000
-12,000
5,000
-10,000
-6,000
2,000
1,000
7,000
4,000
-112,914
-69,914
-115,666
186,982
-8,076
60,674
artists studio management 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 artists studio management ltd. Get real-time insights into artists studio management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for artists studio management ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
artists studio management ltd Ownership
ARTISTS STUDIO MANAGEMENT LTD group structure
Artists Studio Management Ltd has no subsidiary companies.
The sole shareholder of Artists Studio Management Ltd is Artists Studio Tv Ltd.
artists studio tv ltd
100%
artists studio management ltd directors
Artists Studio Management Ltd currently has 2 directors.
The longest serving directors include
Ms Jacqueline Moreton (Jun 2022) and
Ms Saravjit Nijjer (Nov 2023).
59113 - Television programme production activities
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
BANIJAY ENTERTAINMENT SAS
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
jpj management limited (October 2008)
accountant
-
auditor
-
address
shepherds building central, charecroft way, london, W14 0EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
artists studio management 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 found 2 charges/mortgages relating to artists studio management ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
artists studio management 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 ARTISTS STUDIO MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
artists studio management ltdCompanies House Filings - See Documents
