rowdy studio limited
rowdy studio limited Company Information
Group Structure
View All
Industry
Specialised design activities
+1Registered Address
59 cheyne hill, surbiton, KT5 8BL
Website
www.rowdystudio.comrowdy studio limited Estimated Valuation
Pomanda estimates the enterprise value of ROWDY STUDIO LIMITED at £293.6k based on a Turnover of £688k and 0.43x industry multiple (adjusted for size and gross margin).
rowdy studio limited Estimated Valuation
Pomanda estimates the enterprise value of ROWDY STUDIO LIMITED at £0 based on an EBITDA of £-83.7k and a 2.95x industry multiple (adjusted for size and gross margin).
rowdy studio limited Estimated Valuation
Pomanda estimates the enterprise value of ROWDY STUDIO LIMITED at £73.2k based on Net Assets of £40.3k and 1.82x industry multiple (adjusted for liquidity).
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Rowdy Studio Limited Overview
Rowdy Studio Limited is a live company located in surbiton, KT5 8BL with a Companies House number of 09201274. It operates in the media representation services sector, SIC Code 73120. Founded in September 2014, it's largest shareholder is lisa anne clarke with a 100% stake. Rowdy Studio Limited is a established, small sized company, Pomanda has estimated its turnover at £688k with rapid growth in recent years.
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Rowdy Studio Limited Health Check
Pomanda's financial health check has awarded Rowdy Studio Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £688k, make it smaller than the average company (£1.6m)
- Rowdy Studio Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (13.6%)
- Rowdy Studio Limited
13.6% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Rowdy Studio Limited
52.1% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (8.3%)
- Rowdy Studio Limited
8.3% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
9 - Rowdy Studio Limited
9 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Rowdy Studio Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£130.8k)
- Rowdy Studio Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (64 days)
- Rowdy Studio Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
- Rowdy Studio Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rowdy Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (22 weeks)
24 weeks - Rowdy Studio Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (62.6%)
79.4% - Rowdy Studio Limited
62.6% - Industry AVG
ROWDY STUDIO LIMITED financials
Rowdy Studio Limited's latest turnover from March 2024 is estimated at £688 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, Rowdy Studio Limited has 9 employees and maintains cash reserves of £60.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 7 | 5 | 6 | 5 | 4 | 2 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,947 | 19,638 | 6,537 | 10,852 | 5,633 | 10,050 | 10,665 | 3,608 | 2,110 | |
| Intangible Assets | 3,025 | 3,386 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 4,158 | 6,684 | ||||||||
| Total Fixed Assets | 9,947 | 22,663 | 14,081 | 10,852 | 12,317 | 10,050 | 10,665 | 3,608 | 2,110 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 107,343 | 164,459 | 133,877 | 22,625 | 84,157 | 26,982 | 47,345 | 53,995 | 7,200 | 6,655 |
| Group Debtors | ||||||||||
| Misc Debtors | 17,667 | 18,521 | 14,303 | 18,092 | 1,228 | 13,348 | 4,289 | 1,290 | ||
| Cash | 60,565 | 84,864 | 169,243 | 194,542 | 138,301 | 108,080 | 48,791 | 57,724 | 53,268 | 35,256 |
| misc current assets | ||||||||||
| total current assets | 185,575 | 267,844 | 317,423 | 235,259 | 223,686 | 148,410 | 100,425 | 113,009 | 60,468 | 41,911 |
| total assets | 195,522 | 290,507 | 331,504 | 246,111 | 236,003 | 158,460 | 111,090 | 116,617 | 62,578 | 41,911 |
| Bank overdraft | 9,932 | 9,504 | 2,355 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 45,399 | 18,075 | 18,387 | 6,772 | 12,195 | 11,051 | 7,098 | 1,689 | 16,441 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 4,861 | 3,929 | 3,939 | 552 | 4,545 | 3,366 | ||||
| other current liabilities | 69,913 | 78,533 | 82,728 | 46,619 | 66,208 | 43,667 | 40,576 | 48,496 | 19,033 | |
| total current liabilities | 130,105 | 96,608 | 114,548 | 59,685 | 78,955 | 59,263 | 51,040 | 50,185 | 19,033 | 16,441 |
| loans | 23,274 | 42,951 | 40,601 | 47,645 | ||||||
| hp & lease commitments | 15,412 | 3,969 | 646 | 3,065 | ||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,863 | 1,863 | 1,885 | |||||||
| total long term liabilities | 25,137 | 60,226 | 42,486 | 51,614 | 646 | 3,065 | ||||
| total liabilities | 155,242 | 156,834 | 157,034 | 111,299 | 78,955 | 59,909 | 54,105 | 50,185 | 19,033 | 16,441 |
| net assets | 40,280 | 133,673 | 174,470 | 134,812 | 157,048 | 98,551 | 56,985 | 66,432 | 43,545 | 25,470 |
| total shareholders funds | 40,280 | 133,673 | 174,470 | 134,812 | 157,048 | 98,551 | 56,985 | 66,432 | 43,545 | 25,470 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,843 | 11,467 | 4,952 | 5,294 | 5,558 | 5,620 | 3,040 | 1,025 | 704 | |
| Amortisation | 361 | 361 | 226 | |||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -57,970 | 30,642 | 111,621 | -51,352 | 51,739 | -11,304 | -3,651 | 48,085 | 545 | 6,655 |
| Creditors | 27,324 | -312 | 11,615 | -5,423 | 1,144 | 3,953 | 5,409 | 1,689 | -16,441 | 16,441 |
| Accruals and Deferred Income | -8,620 | -4,195 | 36,109 | -19,589 | 22,541 | 3,091 | -7,920 | 29,463 | 19,033 | |
| Deferred Taxes & Provisions | -22 | 1,885 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -19,677 | 2,350 | -7,044 | 47,645 | ||||||
| Hire Purchase and Lease Commitments | -10,551 | 11,483 | -3,979 | 7,356 | -4,639 | -1,240 | 6,431 | |||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -24,299 | -84,379 | -25,299 | 56,241 | 30,221 | 59,289 | -8,933 | 4,456 | 18,012 | 35,256 |
| overdraft | 9,932 | -9,504 | 7,149 | 2,355 | ||||||
| change in cash | -34,231 | -74,875 | -32,448 | 53,886 | 30,221 | 59,289 | -8,933 | 4,456 | 18,012 | 35,256 |
rowdy studio limited Credit Report and Business Information
Rowdy Studio Limited Competitor Analysis
Perform a competitor analysis for rowdy studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT5 area or any other competitors across 12 key performance metrics.
rowdy studio limited Ownership
ROWDY STUDIO LIMITED group structure
Rowdy Studio Limited has no subsidiary companies.
Ultimate parent company
ROWDY STUDIO LIMITED
09201274
rowdy studio limited directors
Rowdy Studio Limited currently has 1 director, Mrs Lisa Clarke serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Clarke | England | 43 years | Sep 2014 | - | Director |
P&L
March 2024turnover
688k
-20%
operating profit
-92.9k
0%
gross margin
52.2%
+6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.3k
-0.7%
total assets
195.5k
-0.33%
cash
60.6k
-0.29%
net assets
Total assets minus all liabilities
rowdy studio limited company details
company number
09201274
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
73120 - Media representation
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHADSAN LIMITED
auditor
-
address
59 cheyne hill, surbiton, KT5 8BL
Bank
-
Legal Advisor
-
rowdy studio 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 rowdy studio limited.
rowdy studio limited 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 ROWDY STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.
rowdy studio limited Companies House Filings - See Documents
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