Pomanda estimates the enterprise value of CLEAR ANGLE STUDIOS LTD at £0 based on a Turnover of £9.2m and -11.67x industry multiple (adjusted for size and gross margin).
clear angle studios ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEAR ANGLE STUDIOS LTD at £0 based on an EBITDA of £339.4k and a -70.93x industry multiple (adjusted for size and gross margin).
clear angle studios ltdEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of CLEAR ANGLE STUDIOS LTD at £10.8m based on Net Assets of £7.1m and 1.52x industry multiple (adjusted for liquidity).
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Clear Angle Studios LtdOverview
Clear Angle Studios Ltd is a live company located in london colney, AL2 1HA with a Companies House number of 08392010. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2013, it's largest shareholder is
christopher friend
with a 46.7% stake. Clear Angle Studios Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Clear Angle Studios Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £9.2m, make it larger than the average company (£4.6m)
£9.2m - Clear Angle Studios Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
0% - Clear Angle Studios Ltd
7.4% - Industry AVG
Production
with a gross margin of 45.5%, this company has a lower cost of product (7.4%)
45.5% - Clear Angle Studios Ltd
7.4% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (1.3%)
-9.5% - Clear Angle Studios Ltd
1.3% - Industry AVG
Employees
with 151 employees, this is above the industry average (16)
151 - Clear Angle Studios Ltd
16 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has a lower pay structure (£61.3k)
£38.3k - Clear Angle Studios Ltd
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£332.2k)
£60.9k - Clear Angle Studios Ltd
£332.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (32 days)
55 days - Clear Angle Studios Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (7 days)
24 days - Clear Angle Studios Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clear Angle Studios Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Clear Angle Studios Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (90.9%)
24.4% - Clear Angle Studios Ltd
90.9% - Industry AVG
CLEAR ANGLE STUDIOS LTD financials
EXPORT
Clear Angle Studios Ltd's latest turnover from February 2024 is £9.2 million and the company has net assets of £7.1 million. According to their latest financial statements, Clear Angle Studios Ltd has 151 employees and maintains cash reserves of £515.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
9,189,985
8,640,673
7,998,532
9,149,465
7,574,043
3,136,232
2,399,041
2,366,262
1,820,902
890,345
418,641
Other Income Or Grants
Cost Of Sales
5,007,422
4,567,070
3,404,242
7,663,051
6,295,165
2,475,713
1,847,310
1,740,338
1,314,771
624,800
274,757
Gross Profit
4,182,563
4,073,603
4,594,290
1,486,415
1,278,878
660,518
551,731
625,924
506,131
265,546
143,884
Admin Expenses
5,059,309
4,165,686
1,862,372
1,388,341
781,801
258,755
144,226
468,038
286,840
-15,364
168,142
Operating Profit
-876,746
-92,083
2,731,918
98,074
497,077
401,763
407,505
157,886
219,291
280,910
-24,258
Interest Payable
111,805
140,082
105,148
249
1,184
2,468
1,623
Interest Receivable
5,281
8,898
49
350
1,832
3,012
1,533
138
521
426
57
Pre-Tax Profit
-983,270
-223,267
2,626,819
98,423
498,910
404,526
407,853
155,556
218,189
281,337
-24,201
Tax
247,267
412,576
-432,163
-18,700
-94,793
-76,860
-77,492
-31,111
-43,638
-59,081
Profit After Tax
-736,003
189,309
2,194,656
79,723
404,117
327,666
330,361
124,445
174,551
222,256
-24,201
Dividends Paid
171,000
288,000
Retained Profit
-736,003
18,309
1,906,656
79,723
404,117
327,666
330,361
124,445
174,551
222,256
-24,201
Employee Costs
5,784,964
5,149,141
4,706,004
2,768,865
2,306,874
1,476,170
1,205,970
560,092
421,867
229,241
104,607
Number Of Employees
151
147
73
43
37
25
24
11
8
4
2
EBITDA*
339,384
1,527,084
3,583,480
733,342
998,003
865,508
863,836
444,534
379,039
343,457
7,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
3,756,575
4,746,712
4,101,191
1,941,882
1,293,548
1,142,056
1,185,147
762,817
433,082
165,488
88,327
Intangible Assets
3,140,466
3,314,936
Investments & Other
73
Debtors (Due After 1 year)
Total Fixed Assets
6,897,041
8,061,648
4,101,191
1,941,882
1,293,621
1,142,056
1,185,147
762,817
433,082
165,488
88,327
Stock & work in progress
Trade Debtors
1,406,845
1,563,438
1,070,249
834,190
547,909
241,103
113,743
213,715
236,756
19,673
8,953
Group Debtors
454,565
478,799
277,399
286,053
Misc Debtors
90,069
186,766
1,004,089
461,665
410,231
186,907
107,479
182,907
34,760
Cash
515,682
608,476
561,226
450,651
248,434
240,209
562,967
50,091
60,533
147,870
22,701
misc current assets
total current assets
2,467,161
2,837,479
2,635,564
1,746,506
1,483,973
954,272
784,189
446,713
332,049
167,543
31,654
total assets
9,364,202
10,899,127
6,736,755
3,688,388
2,777,594
2,096,328
1,969,336
1,209,530
765,131
333,031
119,981
Bank overdraft
11,440
6,328
7,386
22,366
22,366
Bank loan
Trade Creditors
331,208
121,560
271,341
63,659
124,121
18,609
21,688
57,853
2,489
87,170
52,848
Group/Directors Accounts
other short term finances
hp & lease commitments
616,895
1,029,286
874,115
635,112
361,552
317,880
336,656
138,539
64,983
other current liabilities
493,282
500,532
239,718
373,867
190,063
199,937
201,913
203,194
61,621
total current liabilities
1,452,825
1,657,706
1,385,174
1,072,638
675,736
536,426
567,643
421,952
151,459
87,170
52,848
loans
6,689
27,569
hp & lease commitments
240,238
629,825
955,792
793,088
425,142
307,540
218,539
199,461
126,781
Accruals and Deferred Income
other liabilities
275,375
47,706
91,234
provisions
592,373
756,942
841,081
181,502
117,421
97,184
80,267
84,277
86,616
total long term liabilities
832,611
1,386,767
1,796,873
974,590
542,563
404,724
574,181
290,427
240,966
47,706
91,234
total liabilities
2,285,436
3,044,473
3,182,047
2,047,228
1,218,299
941,150
1,141,824
712,379
392,425
134,876
144,082
net assets
7,078,766
7,854,654
3,554,708
1,641,160
1,559,295
1,155,178
827,512
497,151
372,706
198,155
-24,101
total shareholders funds
7,078,766
7,854,654
3,554,708
1,641,160
1,559,295
1,155,178
827,512
497,151
372,706
198,155
-24,101
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
-876,746
-92,083
2,731,918
98,074
497,077
401,763
407,505
157,886
219,291
280,910
-24,258
Depreciation
1,041,660
1,444,697
851,562
635,268
500,926
463,745
456,331
286,648
159,748
62,547
31,726
Amortisation
174,470
174,470
Tax
247,267
412,576
-432,163
-18,700
-94,793
-76,860
-77,492
-31,111
-43,638
-59,081
Stock
Debtors
-277,524
154,665
778,483
60,316
521,476
492,841
-175,400
125,106
251,843
10,720
8,953
Creditors
209,648
-149,781
207,682
-60,462
105,512
-3,079
-36,165
55,364
-84,681
34,322
52,848
Accruals and Deferred Income
-7,250
260,814
-134,149
183,804
-9,874
-1,976
-1,281
141,573
61,621
Deferred Taxes & Provisions
-164,569
-84,139
659,579
64,081
20,237
16,917
-4,010
-2,339
86,616
Cash flow from operations
902,004
1,811,889
3,105,946
841,749
497,609
307,669
920,288
482,915
147,114
307,978
51,363
Investing Activities
capital expenditure
-1,283,602
-652,418
-420,654
-878,661
-616,383
-427,342
-139,708
-120,053
Change in Investments
-73
73
cash flow from investments
-1,283,529
-652,491
-420,654
-878,661
-616,383
-427,342
-139,708
-120,053
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,689
-20,880
27,569
Hire Purchase and Lease Commitments
-801,978
-170,796
401,707
641,506
161,274
70,225
217,195
146,236
191,764
other long term liabilities
-275,375
275,375
-47,706
-43,528
91,234
share issue
-39,885
4,281,637
6,892
2,142
100
interest
-106,524
-131,184
-105,099
350
1,832
2,763
349
-2,330
-1,102
426
57
cash flow from financing
-948,387
3,979,657
303,500
643,998
163,106
-202,387
486,230
123,026
170,525
-43,102
91,391
cash and cash equivalents
cash
-92,794
47,250
110,575
202,217
8,225
-322,758
512,876
-10,442
-87,337
125,169
22,701
overdraft
5,112
6,328
-7,386
-14,980
22,366
change in cash
-97,906
40,922
110,575
202,217
8,225
-315,372
527,856
-10,442
-109,703
125,169
22,701
clear angle studios 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 clear angle studios ltd. Get real-time insights into clear angle studios ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clear angle studios ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in AL2 area or any other competitors across 12 key performance metrics.
clear angle studios ltd Ownership
CLEAR ANGLE STUDIOS LTD group structure
Clear Angle Studios Ltd has no subsidiary companies.
Ultimate parent company
CLEAR ANGLE STUDIOS LTD
08392010
CLEAR ANGLE STUDIOS LTD Shareholders
The largest shareholders in Clear Angle Studios Ltd include Christopher Friend and Dominic Ridley.
christopher friend
46.66%
dominic ridley
46.66%
michael pedersen
6.68%
clear angle studios ltd directors
Clear Angle Studios Ltd currently has 5 directors.
The longest serving directors include
Mr Christopher Friend (Feb 2013) and
Mr Dominic Ridley (Feb 2013).
59113 - Television programme production activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
wellington house, 273-275 high street, london colney, hertfordshire, AL2 1HA
Bank
-
Legal Advisor
-
clear angle studios 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 3 charges/mortgages relating to clear angle studios ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
clear angle studios 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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clear angle studios ltdCompanies House Filings - See Documents
