way out studios ltd
way out studios ltd Company Information
Company Number
09043242
Website
www.wayoutstudios.co.ukRegistered Address
86 copenhagen place, london, E14 7DE
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
01357238080
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
gustavo-augusto pacini 33.3%
leandro-ciaramicoli cabral 33.3%
View Allway out studios ltd Estimated Valuation
Pomanda estimates the enterprise value of WAY OUT STUDIOS LTD at £208.9k based on a Turnover of £95k and 2.2x industry multiple (adjusted for size and gross margin).
way out studios ltd Estimated Valuation
Pomanda estimates the enterprise value of WAY OUT STUDIOS LTD at £0 based on an EBITDA of £-38.4k and a 5.03x industry multiple (adjusted for size and gross margin).
way out studios ltd Estimated Valuation
Pomanda estimates the enterprise value of WAY OUT STUDIOS LTD at £0 based on Net Assets of £-36.4k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Way Out Studios Ltd Overview
Way Out Studios Ltd is a live company located in london, E14 7DE with a Companies House number of 09043242. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is gustavo-augusto pacini with a 33.3% stake. Way Out Studios Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Way Out Studios Ltd Health Check
Pomanda's financial health check has awarded Way Out Studios Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £95k, make it smaller than the average company (£828.4k)
- Way Out Studios Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.2%)
- Way Out Studios Ltd
2.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Way Out Studios Ltd
73.4% - Industry AVG
Profitability
an operating margin of -40.4% make it less profitable than the average company (28.5%)
- Way Out Studios Ltd
28.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Way Out Studios Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Way Out Studios Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£181.4k)
- Way Out Studios Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (33 days)
- Way Out Studios Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
- Way Out Studios Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Way Out Studios Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Way Out Studios Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.2%, this is a higher level of debt than the average (67.7%)
307.2% - Way Out Studios Ltd
67.7% - Industry AVG
WAY OUT STUDIOS LTD financials
Way Out Studios Ltd's latest turnover from May 2023 is estimated at £95 thousand and the company has net assets of -£36.4 thousand. According to their latest financial statements, Way Out Studios Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,965 | 5,286 | 0 | 0 | 0 | 0 | 11,895 | 48,752 | 61,661 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,965 | 5,286 | 0 | 0 | 0 | 0 | 11,895 | 48,752 | 61,661 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,582 | 92,696 | 71,919 | 110,501 | 17,301 | 11,020 | 28,688 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,824 | 8,058 | 1,297 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,548 | 948 | 0 | 0 |
| total current assets | 13,582 | 92,696 | 71,919 | 110,501 | 17,301 | 18,392 | 37,694 | 1,297 | 0 |
| total assets | 17,547 | 97,982 | 71,919 | 110,501 | 17,301 | 18,392 | 49,589 | 50,049 | 61,661 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,867 | 45,136 | 20,380 | 148,133 | 47,818 | 0 | 2,500 | 2,500 | 2,499 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 35,387 | 35,873 | 36,498 | 79,140 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 6,679 | 7,608 | 42 | 0 |
| total current liabilities | 6,867 | 45,136 | 20,380 | 148,133 | 47,818 | 42,066 | 45,981 | 39,040 | 81,639 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,331 | 791 | 1,200 | 2,520 | 1,200 | 0 | 0 | 0 | 0 |
| other liabilities | 44,707 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,038 | 50,791 | 51,200 | 2,520 | 1,200 | 0 | 0 | 0 | 0 |
| total liabilities | 53,905 | 95,927 | 71,580 | 150,653 | 49,018 | 42,066 | 45,981 | 39,040 | 81,639 |
| net assets | -36,358 | 2,055 | 339 | -40,152 | -31,717 | -23,674 | 3,608 | 11,009 | -19,978 |
| total shareholders funds | -36,358 | 2,055 | 339 | -40,152 | -31,717 | -23,674 | 3,608 | 11,009 | -19,978 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 11,895 | 36,857 | 36,857 | 24,960 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79,114 | 20,777 | -38,582 | 93,200 | 6,281 | -17,668 | 28,688 | 0 | 0 |
| Creditors | -38,269 | 24,756 | -127,753 | 100,315 | 47,818 | -2,500 | 0 | 1 | 2,499 |
| Accruals and Deferred Income | 1,540 | -409 | -1,320 | 1,320 | -5,479 | -929 | 7,566 | 42 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -35,387 | -486 | -625 | -42,642 | 79,140 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,293 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -4,824 | -3,234 | 6,761 | 1,297 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,824 | -3,234 | 6,761 | 1,297 | 0 |
way out studios ltd Credit Report and Business Information
Way Out Studios Ltd Competitor Analysis
Perform a competitor analysis for way out studios ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
way out studios ltd Ownership
WAY OUT STUDIOS LTD group structure
Way Out Studios Ltd has no subsidiary companies.
Ultimate parent company
WAY OUT STUDIOS LTD
09043242
way out studios ltd directors
Way Out Studios Ltd currently has 3 directors. The longest serving directors include Mr Tomas Karkalas (May 2014) and Mr Gustavo Pacini (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomas Karkalas | England | 37 years | May 2014 | - | Director |
| Mr Gustavo Pacini | England | 40 years | May 2014 | - | Director |
| Mr Leandro Cabral | England | 43 years | May 2014 | - | Director |
P&L
May 2023turnover
95k
-67%
operating profit
-38.4k
0%
gross margin
30%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-36.4k
-18.69%
total assets
17.5k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
way out studios ltd company details
company number
09043242
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
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
MARI ASSOCIATES LTD
auditor
-
address
86 copenhagen place, london, E14 7DE
Bank
-
Legal Advisor
-
way out 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 did not find charges/mortgages relating to way out studios ltd.
way out studios ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
