bcs studios limited
bcs studios limited Company Information
Company Number
08712781
Website
-Registered Address
3 field court, london, WC1R 5EF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
capitalise assets llp 100%
bcs studios limited Estimated Valuation
Pomanda estimates the enterprise value of BCS STUDIOS LIMITED at £3.3m based on a Turnover of £1.6m and 1.98x industry multiple (adjusted for size and gross margin).
bcs studios limited Estimated Valuation
Pomanda estimates the enterprise value of BCS STUDIOS LIMITED at £634.4k based on an EBITDA of £130.5k and a 4.86x industry multiple (adjusted for size and gross margin).
bcs studios limited Estimated Valuation
Pomanda estimates the enterprise value of BCS STUDIOS LIMITED at £869.8k based on Net Assets of £539.9k and 1.61x industry multiple (adjusted for liquidity).
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Bcs Studios Limited Overview
Bcs Studios Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 08712781. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder was capitalise assets llp with a 100% stake. The last turnover for Bcs Studios Limited was estimated at £1.6m.
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Bcs Studios Limited Health Check
Pomanda's financial health check has awarded Bcs Studios Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£500k)
- Bcs Studios Limited
£500k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3.2%)
- Bcs Studios Limited
3.2% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (74.4%)
- Bcs Studios Limited
74.4% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (48.6%)
- Bcs Studios Limited
48.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bcs Studios Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Bcs Studios Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £547.9k, this is more efficient (£140.7k)
- Bcs Studios Limited
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (30 days)
- Bcs Studios Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
- Bcs Studios Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcs Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcs Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (64.3%)
4.7% - Bcs Studios Limited
64.3% - Industry AVG
bcs studios limited Credit Report and Business Information
Bcs Studios Limited Competitor Analysis
Perform a competitor analysis for bcs studios limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bcs studios limited Ownership
BCS STUDIOS LIMITED group structure
Bcs Studios Limited has no subsidiary companies.
bcs studios limited directors
Bcs Studios Limited currently has 3 directors. The longest serving directors include Mr Damian Cox (Oct 2013) and Mr Mark Bellinger (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Cox | 56 years | Oct 2013 | - | Director | |
| Mr Mark Bellinger | 59 years | Oct 2013 | - | Director | |
| Mr Nicholas Scott | 42 years | Oct 2013 | - | Director |
BCS STUDIOS LIMITED financials
Bcs Studios Limited's latest turnover from May 2018 is estimated at £1.6 million and the company has net assets of £539.9 thousand. According to their latest financial statements, Bcs Studios Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 18,000,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 18,000,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 565,214 | 442,083 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,302 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 443,445 | 403,782 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 566,516 | 442,083 | 443,445 | 403,782 | 0 |
| total assets | 566,516 | 442,083 | 443,445 | 18,403,782 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,590 | 7,899 | 33,939 | 18,176,832 | 53,874 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,590 | 7,899 | 33,939 | 18,176,832 | 53,874 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,590 | 7,899 | 33,939 | 18,176,832 | 53,874 |
| net assets | 539,926 | 434,184 | 409,506 | 226,950 | -53,874 |
| total shareholders funds | 539,926 | 434,184 | 409,506 | 226,950 | -53,874 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,433 | 442,083 | 0 | 0 | 0 |
| Creditors | 18,691 | -26,040 | -18,142,893 | 18,122,958 | 53,874 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -443,445 | 39,663 | 403,782 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -443,445 | 39,663 | 403,782 | 0 |
P&L
May 2018turnover
1.6m
+22%
operating profit
130.5k
0%
gross margin
31%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
539.9k
+0.24%
total assets
566.5k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
bcs studios limited company details
company number
08712781
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 field court, london, WC1R 5EF
last accounts submitted
May 2018
bcs studios 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 bcs studios limited.
bcs studios limited Companies House Filings - See Documents
| date | description | view/download |
|---|
