the directors studio ltd
the directors studio ltd Company Information
Company Number
07323175
Website
www.directorscompany.orgRegistered Address
park lodge park view, aston clinton, aylesbury, HP22 5JL
Industry
Video production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jody Winterbottom13 Years
Shareholders
jody winterbottom 100%
the directors studio ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DIRECTORS STUDIO LTD at £2.1m based on a Turnover of £3.9m and 0.56x industry multiple (adjusted for size and gross margin).
the directors studio ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DIRECTORS STUDIO LTD at £608.7k based on an EBITDA of £198.8k and a 3.06x industry multiple (adjusted for size and gross margin).
the directors studio ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DIRECTORS STUDIO LTD at £2.1m based on Net Assets of £1.4m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Directors Studio Ltd Overview
The Directors Studio Ltd is a live company located in aylesbury, HP22 5JL with a Companies House number of 07323175. It operates in the video production activities sector, SIC Code 59112. Founded in July 2010, it's largest shareholder is jody winterbottom with a 100% stake. The Directors Studio Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Directors Studio Ltd Health Check
Pomanda's financial health check has awarded The Directors Studio Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£158.2k)
- The Directors Studio Ltd
£158.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (11.9%)
- The Directors Studio Ltd
11.9% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- The Directors Studio Ltd
51.7% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.3%)
- The Directors Studio Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - The Directors Studio Ltd
3 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- The Directors Studio Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£72k)
- The Directors Studio Ltd
£72k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (53 days)
- The Directors Studio Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (43 days)
- The Directors Studio Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Directors Studio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (24 weeks)
135 weeks - The Directors Studio Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (69.9%)
15% - The Directors Studio Ltd
69.9% - Industry AVG
THE DIRECTORS STUDIO LTD financials
The Directors Studio Ltd's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £1.4 million. According to their latest financial statements, The Directors Studio Ltd has 1 employee and maintains cash reserves of £656 thousand 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 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,170 | 8,229 | 4,554 | 4,072 | 4,269 | 6,716 | 4,851 | 6,468 | 1,259 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,751 | 11,751 | 5,953 | 5,953 | 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 |
| Total Fixed Assets | 18,921 | 19,980 | 10,507 | 10,025 | 4,269 | 6,716 | 4,851 | 6,468 | 1,259 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 995,241 | 693,794 | 680,643 | 251,554 | 375,603 | 390,128 | 117,177 | 88,579 | 38,065 | 2,305 | 14,185 | 1,750 | 4,590 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 655,977 | 815,056 | 576,221 | 563,574 | 164,193 | 122,049 | 234,777 | 71,851 | 121,052 | 58,069 | 7,949 | 1,589 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,651,218 | 1,508,850 | 1,256,864 | 815,128 | 539,796 | 512,177 | 351,954 | 160,430 | 159,117 | 60,374 | 22,134 | 3,339 | 4,590 |
| total assets | 1,670,139 | 1,528,830 | 1,267,371 | 825,153 | 544,065 | 518,893 | 356,805 | 166,898 | 160,376 | 60,374 | 22,134 | 3,339 | 4,590 |
| Bank overdraft | 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 |
| Trade Creditors | 250,826 | 292,054 | 452,543 | 344,023 | 222,290 | 186,802 | 130,793 | 59,475 | 79,381 | 33,131 | 12,872 | 5,244 | 1,414 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 250,826 | 292,054 | 452,543 | 344,023 | 222,290 | 186,802 | 130,793 | 59,475 | 79,381 | 33,131 | 12,872 | 5,244 | 1,414 |
| loans | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 250,826 | 292,054 | 452,543 | 344,023 | 222,290 | 186,802 | 130,793 | 59,475 | 79,381 | 33,131 | 12,872 | 5,244 | 1,414 |
| net assets | 1,419,313 | 1,236,776 | 814,828 | 481,130 | 321,775 | 332,091 | 226,012 | 107,423 | 80,995 | 27,243 | 9,262 | -1,905 | 3,176 |
| total shareholders funds | 1,419,313 | 1,236,776 | 814,828 | 481,130 | 321,775 | 332,091 | 226,012 | 107,423 | 80,995 | 27,243 | 9,262 | -1,905 | 3,176 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,661 | 3,957 | 1,975 | 2,446 | 2,749 | 2,155 | 419 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 301,447 | 13,151 | 429,089 | -124,049 | -14,525 | 272,951 | 28,598 | 50,514 | 35,760 | -11,880 | 12,435 | -2,840 | 4,590 |
| Creditors | -41,228 | -160,489 | 108,520 | 121,733 | 35,488 | 56,009 | 71,318 | -19,906 | 46,250 | 20,259 | 7,628 | 3,830 | 1,414 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 5,798 | 0 | 5,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -159,079 | 238,835 | 12,647 | 399,381 | 42,144 | -112,728 | 162,926 | -49,201 | 62,983 | 50,120 | 6,360 | 1,589 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -159,079 | 238,835 | 12,647 | 399,381 | 42,144 | -112,728 | 162,926 | -49,201 | 62,983 | 50,120 | 6,360 | 1,589 | 0 |
the directors studio ltd Credit Report and Business Information
The Directors Studio Ltd Competitor Analysis
Perform a competitor analysis for the directors studio ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the directors studio ltd Ownership
THE DIRECTORS STUDIO LTD group structure
The Directors Studio Ltd has no subsidiary companies.
Ultimate parent company
THE DIRECTORS STUDIO LTD
07323175
the directors studio ltd directors
The Directors Studio Ltd currently has 1 director, Ms Jody Winterbottom serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jody Winterbottom | United Kingdom | 45 years | Jul 2010 | - | Director |
P&L
March 2023turnover
3.9m
+33%
operating profit
194.1k
0%
gross margin
51.8%
+38.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.15%
total assets
1.7m
+0.09%
cash
656k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
the directors studio ltd company details
company number
07323175
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
July 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
park lodge park view, aston clinton, aylesbury, HP22 5JL
last accounts submitted
March 2023
the directors 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 the directors studio ltd.
the directors studio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
