Pomanda estimates the enterprise value of EMMA ROACH STUDIO LIMITED at £723.5k based on a Turnover of £1.7m and 0.44x industry multiple (adjusted for size and gross margin).
emma roach studio limitedEstimated Valuation
£262.8k
Pomanda estimates the enterprise value of EMMA ROACH STUDIO LIMITED at £262.8k based on an EBITDA of £46.3k and a 5.68x industry multiple (adjusted for size and gross margin).
emma roach studio limitedEstimated Valuation
£46.1k
Pomanda estimates the enterprise value of EMMA ROACH STUDIO LIMITED at £46.1k based on Net Assets of £50.2k and 0.92x industry multiple (adjusted for liquidity).
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Emma Roach Studio LimitedOverview
Emma Roach Studio Limited is a live company located in london, E2 7QS with a Companies House number of 07270090. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2010, it's largest shareholder is
emma roach
with a 100% stake. Emma Roach Studio Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Emma Roach Studio Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£333.6k)
£1.7m - Emma Roach Studio Limited
£333.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13.4%)
-5% - Emma Roach Studio Limited
13.4% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - Emma Roach Studio Limited
49.3% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.5%)
2.6% - Emma Roach Studio Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Emma Roach Studio Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Emma Roach Studio Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £831k, this is more efficient (£78.8k)
£831k - Emma Roach Studio Limited
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (15 days)
32 days - Emma Roach Studio Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (21 days)
29 days - Emma Roach Studio Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emma Roach Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (89 weeks)
2 weeks - Emma Roach Studio Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (32%)
80.1% - Emma Roach Studio Limited
32% - Industry AVG
EMMA ROACH STUDIO LIMITED financials
EXPORT
Emma Roach Studio Limited's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £50.2 thousand. According to their latest financial statements, Emma Roach Studio Limited has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
1,662,049
1,664,245
1,799,732
1,943,246
792,156
1,202,322
1,955,314
450,714
234,813
2,317,209
2,157,374
777,195
216,740
121,360
Other Income Or Grants
Cost Of Sales
842,833
842,014
753,380
773,017
328,653
475,820
847,253
185,842
109,482
1,024,354
872,285
320,943
92,075
54,992
Gross Profit
819,216
822,231
1,046,351
1,170,229
463,503
726,502
1,108,062
264,872
125,330
1,292,855
1,285,089
456,252
124,665
66,368
Admin Expenses
776,241
797,403
1,047,278
1,169,566
463,064
738,400
1,089,642
206,527
175,482
1,298,132
1,279,370
466,002
115,753
60,210
Operating Profit
42,975
24,828
-927
663
439
-11,898
18,420
58,345
-50,152
-5,277
5,719
-9,750
8,912
6,158
Interest Payable
3,040
1,786
507
561
185
178
Interest Receivable
1,593
2,001
441
40
24
36
4
16
36
6
13
13
Pre-Tax Profit
41,528
25,043
-486
704
-45
-12,423
18,238
58,183
-50,116
-5,271
5,719
-9,737
8,925
6,158
Tax
-10,382
-6,261
-134
-3,465
-11,055
-1,201
-2,142
-1,601
Profit After Tax
31,146
18,782
-486
570
-45
-12,423
14,773
47,128
-50,116
-5,271
4,518
-9,737
6,783
4,557
Dividends Paid
Retained Profit
31,146
18,782
-486
570
-45
-12,423
14,773
47,128
-50,116
-5,271
4,518
-9,737
6,783
4,557
Employee Costs
56,342
54,251
26,672
27,085
25,858
25,124
25,842
25,413
55,031
767,864
763,200
283,163
82,603
52,200
Number Of Employees
2
2
1
1
1
1
1
1
2
28
27
10
3
2
EBITDA*
46,298
29,064
1,613
2,794
1,878
-10,685
19,167
58,636
-48,947
-4,095
6,592
-8,587
9,966
7,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
10,023
9,209
8,004
6,606
4,500
4,898
4,404
1,696
3,616
3,545
2,618
3,491
3,164
2,967
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,023
9,209
8,004
6,606
4,500
4,898
4,404
1,696
3,616
3,545
2,618
3,491
3,164
2,967
Stock & work in progress
Trade Debtors
150,213
169,444
202,622
177,637
79,871
131,633
222,322
50,421
17,805
150,912
154,267
63,583
16,550
11,129
Group Debtors
Misc Debtors
82,179
20,315
10,193
18,906
12,874
Cash
9,166
51,534
28,513
42,117
38,508
9,026
672
807
12,034
2,416
168
5,146
misc current assets
total current assets
241,558
241,293
231,135
219,754
118,379
150,852
222,994
70,134
42,713
153,328
154,435
63,583
21,696
11,129
total assets
251,581
250,502
239,139
226,360
122,879
155,750
227,398
71,830
46,329
156,873
157,053
67,074
24,860
14,096
Bank overdraft
10,041
10,041
16,636
5,706
Bank loan
Trade Creditors
68,628
103,841
204,913
184,368
121,856
41,473
214,762
35,871
53,276
156,022
150,931
65,470
13,519
9,538
Group/Directors Accounts
642
324
18,999
other short term finances
hp & lease commitments
other current liabilities
108,046
93,080
96,448
32,390
23,319
total current liabilities
187,357
207,286
204,913
184,368
121,856
154,557
214,762
73,967
95,594
156,022
150,931
65,470
13,519
9,538
loans
11,538
22,433
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,453
39,999
provisions
2,506
1,749
1,521
1,255
855
980
total long term liabilities
14,044
24,182
33,974
41,254
855
980
total liabilities
201,401
231,468
238,887
225,622
122,711
155,537
214,762
73,967
95,594
156,022
150,931
65,470
13,519
9,538
net assets
50,180
19,034
252
738
168
213
12,636
-2,137
-49,265
851
6,122
1,604
11,341
4,558
total shareholders funds
50,180
19,034
252
738
168
213
12,636
-2,137
-49,265
851
6,122
1,604
11,341
4,558
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
42,975
24,828
-927
663
439
-11,898
18,420
58,345
-50,152
-5,277
5,719
-9,750
8,912
6,158
Depreciation
3,323
4,236
2,540
2,131
1,439
1,213
747
291
1,205
1,182
873
1,163
1,054
989
Amortisation
Tax
-10,382
-6,261
-134
-3,465
-11,055
-1,201
-2,142
-1,601
Stock
Debtors
42,633
-12,863
24,985
97,766
-61,955
-80,496
152,995
38,648
-120,233
-3,355
90,684
47,033
5,421
11,129
Creditors
-35,213
-101,072
20,545
62,512
80,383
-173,289
178,891
-17,405
-102,746
5,091
85,461
51,951
3,981
9,538
Accruals and Deferred Income
14,966
93,080
-96,448
96,448
-32,390
9,071
23,319
Deferred Taxes & Provisions
757
228
266
400
-125
980
Cash flow from operations
-26,207
27,902
-2,561
-32,194
47,643
-6,050
9,208
599
-8,141
4,351
168
-3,669
6,384
3,955
Investing Activities
capital expenditure
-4,137
-5,441
-3,938
-4,237
-1,041
-1,707
-3,455
1,629
-1,276
-2,109
-1,490
-1,251
-3,956
Change in Investments
cash flow from investments
-4,137
-5,441
-3,938
-4,237
-1,041
-1,707
-3,455
1,629
-1,276
-2,109
-1,490
-1,251
-3,956
Financing Activities
Bank loans
Group/Directors Accounts
318
324
-18,999
18,999
Other Short Term Loans
Long term loans
-10,895
22,433
Hire Purchase and Lease Commitments
other long term liabilities
-32,453
-7,546
39,999
share issue
1
interest
-1,447
215
441
40
-483
-525
-181
-162
36
6
13
13
cash flow from financing
-12,024
-9,481
-7,105
40,039
-483
-525
-181
-19,161
19,035
6
13
13
1
cash and cash equivalents
cash
-42,368
23,021
-13,604
3,609
29,482
8,354
-135
-11,227
9,618
2,248
168
-5,146
5,146
overdraft
10,041
-16,636
16,636
-5,706
5,706
change in cash
-42,368
12,980
-13,604
3,609
46,118
-8,282
5,571
-16,933
9,618
2,248
168
-5,146
5,146
emma roach studio limited 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 emma roach studio limited. Get real-time insights into emma roach studio limited's credit score, group structure and payment trends.
Perform a competitor analysis for emma roach studio limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
emma roach studio limited Ownership
EMMA ROACH STUDIO LIMITED group structure
Emma Roach Studio Limited has no subsidiary companies.
Ultimate parent company
EMMA ROACH STUDIO LIMITED
07270090
EMMA ROACH STUDIO LIMITED Shareholders
The sole shareholder of Emma Roach Studio Limited is Emma Roach.
emma roach
100%
emma roach studio limited directors
Emma Roach Studio Limited currently has 1 director, Miss Emma Roach serving since Jun 2010.
studio hr-324, thames-side studi, 122-150 hackney road, london, E2 7QS
Bank
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Legal Advisor
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emma roach studio limited 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 emma roach studio limited.
emma roach studio limited 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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emma roach studio limitedCompanies House Filings - See Documents
