heist studios limited

heist studios limited Company Information

Share HEIST STUDIOS LIMITED
Live 
EstablishedSmallDeclining

Company Number

09412507

Industry

Retail sale via mail order houses or via Internet

 

Shareholders

carousel ventures ltd

Group Structure

View All

Contact

Registered Address

fora, room 2.06, 19 eastbourne terrace, london, W2 6LG

Website

-

heist studios limited Estimated Valuation

£490.2k

Pomanda estimates the enterprise value of HEIST STUDIOS LIMITED at £490.2k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).

heist studios limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEIST STUDIOS LIMITED at £0 based on an EBITDA of £-484.7k and a 3.99x industry multiple (adjusted for size and gross margin).

heist studios limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEIST STUDIOS LIMITED at £0 based on Net Assets of £-12.7m and 2.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Heist Studios Limited Overview

Heist Studios Limited is a live company located in london, W2 6LG with a Companies House number of 09412507. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2015, it's largest shareholder is carousel ventures ltd with a 100% stake. Heist Studios Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Heist Studios Limited Health Check

Pomanda's financial health check has awarded Heist Studios Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£308k)

£1.4m - Heist Studios Limited

£308k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)

-3% - Heist Studios Limited

3.2% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Heist Studios Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of -33.9% make it less profitable than the average company (2.6%)

-33.9% - Heist Studios Limited

2.6% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Heist Studios Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Heist Studios Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.4k, this is more efficient (£158.7k)

£286.4k - Heist Studios Limited

£158.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (22 days)

26 days - Heist Studios Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (34 days)

106 days - Heist Studios Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 169 days, this is more than average (83 days)

169 days - Heist Studios Limited

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Heist Studios Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1697.9%, this is a higher level of debt than the average (71.4%)

1697.9% - Heist Studios Limited

71.4% - Industry AVG

HEIST STUDIOS LIMITED financials

EXPORTms excel logo

Heist Studios Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£12.7 million. According to their latest financial statements, Heist Studios Limited has 5 employees and maintains cash reserves of £186 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,431,8442,240,8351,448,6281,561,9872,003,2492,863,4291,256,470495,130250,899
Other Income Or Grants000000000
Cost Of Sales907,3401,419,191903,550970,8111,266,8351,732,433757,055301,685152,657
Gross Profit524,503821,644545,077591,175736,4141,130,995499,414193,44598,242
Admin Expenses1,009,7601,813,0902,387,6241,399,8913,991,9163,450,4552,572,966970,711271,619
Operating Profit-485,257-991,446-1,842,547-808,716-3,255,502-2,319,460-2,073,552-777,266-173,377
Interest Payable3,0843,8185,7233,88800000
Interest Receivable21,61417,4141,04386761,0426237837
Pre-Tax Profit-466,727-977,849-1,847,227-812,519-3,255,426-2,318,418-2,072,929-777,188-173,340
Tax000000000
Profit After Tax-466,727-977,849-1,847,227-812,519-3,255,426-2,318,418-2,072,929-777,188-173,340
Dividends Paid000000000
Retained Profit-466,727-977,849-1,847,227-812,519-3,255,426-2,318,418-2,072,929-777,188-173,340
Employee Costs144,555190,057389,087406,104668,160676,607299,569112,15054,870
Number Of Employees57141525231042
EBITDA*-484,698-991,055-1,840,359-808,716-3,235,056-2,275,247-2,064,452-774,247-173,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets2,3204455645,03417,87231,92523,8646,724581
Intangible Assets0001,7975,7979,79713,79717,7970
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets2,3204455646,83123,66941,72237,66124,521581
Stock & work in progress421,797355,082232,993470,057282,292493,040219,847119,02225,380
Trade Debtors104,552043,65943,39847,82800011,895
Group Debtors000000000
Misc Debtors80,22566,90495,487211,971263,625536,787370,34158,8330
Cash185,984637,406182,08596,12175,20176,756201,13948,06314,646
misc current assets000000000
total current assets792,5581,059,392554,224821,547668,9461,106,583791,327225,91851,921
total assets794,8781,059,837554,788828,378692,6151,148,305828,988250,43952,502
Bank overdraft00088,13200000
Bank loan10,64810,64810,648000000
Trade Creditors 263,778580,855327,936284,202494,085474,275211,28662,41321,005
Group/Directors Accounts12,985,83112,351,52810,890,3489,662,2238,521,2205,920,6153,500,7221,039,85799,920
other short term finances000000000
hp & lease commitments000000000
other current liabilities224,352329,859551,354164,189274,51195,190140,33798,597104,817
total current liabilities13,484,60913,272,89011,780,28610,198,7469,289,8166,490,0803,852,3451,200,867225,742
loans11,79221,74331,44939,35200000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities11,79221,74331,44939,35200000
total liabilities13,496,40113,294,63311,811,73510,238,0989,289,8166,490,0803,852,3451,200,867225,742
net assets-12,701,523-12,234,796-11,256,947-9,409,720-8,597,201-5,341,775-3,023,357-950,428-173,240
total shareholders funds-12,701,523-12,234,796-11,256,947-9,409,720-8,597,201-5,341,775-3,023,357-950,428-173,240
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-485,257-991,446-1,842,547-808,716-3,255,502-2,319,460-2,073,552-777,266-173,377
Depreciation559391391016,44640,2135,10081624
Amortisation001,79704,0004,0004,0002,2030
Tax000000000
Stock66,715122,089-237,064187,765-210,748273,193100,82593,64225,380
Debtors117,873-72,242-116,223-56,084-225,334166,446311,50846,93811,895
Creditors-317,077252,91943,734-209,88319,810262,989148,87341,40821,005
Accruals and Deferred Income-105,507-221,495387,165-110,322179,321-45,14741,740-6,220104,817
Deferred Taxes & Provisions000000000
Cash flow from operations-1,091,870-1,009,478-1,056,173-1,260,602-2,599,843-2,497,044-2,286,172-879,639-84,806
Investing Activities
capital expenditure-2,434-2724,07916,838-2,393-48,274-22,240-26,959-605
Change in Investments000000000
cash flow from investments-2,434-2724,07916,838-2,393-48,274-22,240-26,959-605
Financing Activities
Bank loans0010,648000000
Group/Directors Accounts634,3031,461,1801,228,1251,141,0032,600,6052,419,8932,460,865939,93799,920
Other Short Term Loans 000000000
Long term loans-9,951-9,706-7,90339,35200000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest18,53013,596-4,680-3,802761,0426237837
cash flow from financing642,8821,465,0701,226,1901,176,5532,600,6812,420,9352,461,488940,015100,057
cash and cash equivalents
cash-451,422455,32185,96420,920-1,555-124,383153,07633,41714,646
overdraft00-88,13288,13200000
change in cash-451,422455,321174,096-67,212-1,555-124,383153,07633,41714,646

heist studios limited 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 heist studios limited. Get real-time insights into heist studios limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Heist Studios Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heist studios limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.

heist studios limited Ownership

HEIST STUDIOS LIMITED group structure

Heist Studios Limited has no subsidiary companies.

Ultimate parent company

1 parent

HEIST STUDIOS LIMITED

09412507

HEIST STUDIOS LIMITED Shareholders

carousel ventures ltd 100%

heist studios limited directors

Heist Studios Limited currently has 2 directors. The longest serving directors include Mr Toby Darbyshire (Jan 2015) and Mr Andrew Wolfson (Jul 2022).

officercountryagestartendrole
Mr Toby DarbyshireEngland43 years Jan 2015- Director
Mr Andrew WolfsonUnited Kingdom55 years Jul 2022- Director

P&L

March 2024

turnover

1.4m

-36%

operating profit

-485.3k

0%

gross margin

36.7%

-0.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-12.7m

+0.04%

total assets

794.9k

-0.25%

cash

186k

-0.71%

net assets

Total assets minus all liabilities

heist studios limited company details

company number

09412507

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

fora, room 2.06, 19 eastbourne terrace, london, W2 6LG

Bank

-

Legal Advisor

-

heist 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 found 1 charges/mortgages relating to heist studios limited. Currently there are 0 open charges and 1 have been satisfied in the past.

heist studios 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 HEIST STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.

heist studios limited Companies House Filings - See Documents

datedescriptionview/download