studio 9 ltd
studio 9 ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
2, the granary sandlow green farm, holmes chapel, cheshire, CW4 8AS
Website
www.studio9ltd.comstudio 9 ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO 9 LTD at £60.5k based on a Turnover of £203.8k and 0.3x industry multiple (adjusted for size and gross margin).
studio 9 ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO 9 LTD at £11.6k based on an EBITDA of £2.8k and a 4.19x industry multiple (adjusted for size and gross margin).
studio 9 ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO 9 LTD at £48.3k based on Net Assets of £52.7k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Studio 9 Ltd Overview
Studio 9 Ltd is a live company located in holmes chapel, CW4 8AS with a Companies House number of 08461414. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2013, it's largest shareholder is a. bown with a 100% stake. Studio 9 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £203.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Studio 9 Ltd Health Check
Pomanda's financial health check has awarded Studio 9 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £203.8k, make it smaller than the average company (£325k)
- Studio 9 Ltd
£325k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
- Studio 9 Ltd
8.4% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (48.3%)
- Studio 9 Ltd
48.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.5%)
- Studio 9 Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Studio 9 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Studio 9 Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £203.8k, this is more efficient (£71.9k)
- Studio 9 Ltd
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (14 days)
- Studio 9 Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (20 days)
- Studio 9 Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Studio 9 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Studio 9 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (28%)
3.7% - Studio 9 Ltd
28% - Industry AVG
STUDIO 9 LTD financials
Studio 9 Ltd's latest turnover from March 2024 is estimated at £203.8 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, Studio 9 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,751 | 3,948 | 3,635 | 2,717 | 2,242 | 3,270 | 2,531 | 2,273 | 457 | 607 | 833 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,751 | 3,948 | 3,635 | 2,717 | 2,242 | 3,270 | 2,531 | 2,273 | 457 | 607 | 833 |
| Stock & work in progress | 2,018 | 300 | 200 | 200 | |||||||
| Trade Debtors | 50,907 | 48,587 | 51,750 | 48,648 | 25,371 | 19,531 | 15,706 | 1,029 | 913 | 207 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 3,213 | 603 | 850 | 727 | |||||||
| misc current assets | |||||||||||
| total current assets | 50,907 | 48,587 | 51,750 | 48,648 | 25,371 | 19,531 | 15,706 | 6,260 | 903 | 1,963 | 1,134 |
| total assets | 54,658 | 52,535 | 55,385 | 51,365 | 27,613 | 22,801 | 18,237 | 8,533 | 1,360 | 2,570 | 1,967 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,208 | 1,115 | 4,962 | 9,204 | 5,591 | 5,939 | 6,105 | 2,329 | 2,863 | ||
| Group/Directors Accounts | 1,522 | 1,349 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,526 | 336 | |||||||||
| total current liabilities | 1,208 | 1,115 | 4,962 | 9,204 | 5,591 | 5,939 | 6,105 | 3,048 | 1,685 | 2,329 | 2,863 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 793 | 830 | 664 | 489 | 399 | 594 | 454 | 405 | 60 | 90 | 99 |
| total long term liabilities | 793 | 830 | 664 | 489 | 399 | 594 | 454 | 405 | 60 | 90 | 99 |
| total liabilities | 2,001 | 1,945 | 5,626 | 9,693 | 5,990 | 6,533 | 6,559 | 3,453 | 1,745 | 2,419 | 2,962 |
| net assets | 52,657 | 50,590 | 49,759 | 41,672 | 21,623 | 16,268 | 11,678 | 5,080 | -385 | 151 | -995 |
| total shareholders funds | 52,657 | 50,590 | 49,759 | 41,672 | 21,623 | 16,268 | 11,678 | 5,080 | -385 | 151 | -995 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 377 | 150 | 226 | 180 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -2,018 | 1,718 | 100 | 200 | |||||||
| Debtors | 2,320 | -3,163 | 3,102 | 23,277 | 5,840 | 3,825 | 14,677 | 1,029 | -913 | 706 | 207 |
| Creditors | 93 | -3,847 | -4,242 | 3,613 | -348 | -166 | 6,105 | -2,329 | -534 | 2,863 | |
| Accruals and Deferred Income | -1,526 | 1,190 | 336 | ||||||||
| Deferred Taxes & Provisions | -37 | 166 | 175 | 90 | -195 | 140 | 49 | 345 | -30 | -9 | 99 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,522 | 173 | 1,349 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,213 | 2,610 | -247 | 123 | 727 | ||||||
| overdraft | |||||||||||
| change in cash | -3,213 | 2,610 | -247 | 123 | 727 |
studio 9 ltd Credit Report and Business Information
Studio 9 Ltd Competitor Analysis
Perform a competitor analysis for studio 9 ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CW4 area or any other competitors across 12 key performance metrics.
studio 9 ltd Ownership
STUDIO 9 LTD group structure
Studio 9 Ltd has no subsidiary companies.
Ultimate parent company
STUDIO 9 LTD
08461414
studio 9 ltd directors
Studio 9 Ltd currently has 1 director, Ms Alexandra Bown serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alexandra Bown | England | 38 years | Mar 2013 | - | Director |
P&L
March 2024turnover
203.8k
+7%
operating profit
2.8k
0%
gross margin
22.6%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.7k
+0.04%
total assets
54.7k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
studio 9 ltd company details
company number
08461414
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2, the granary sandlow green farm, holmes chapel, cheshire, CW4 8AS
Bank
-
Legal Advisor
-
studio 9 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 studio 9 ltd.
studio 9 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 STUDIO 9 LTD. This can take several minutes, an email will notify you when this has completed.
studio 9 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
