Regal Studio Limited

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regal studio limited Company Information

Live

YoungMicroRapid

Company Number

09580536

Website

www.aaronfloydmusic.com

Registered Address

aaron house, unit 8 hainault business park, hainault, essex, IG6 3JP

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Dean Floyd9 Years

Aaron Floyd1 Years

Shareholders

dean anthony floyd 100%

regal studio limited Estimated Valuation

£109.2k

Pomanda estimates the enterprise value of REGAL STUDIO LIMITED at £109.2k based on a Turnover of £244.4k and 0.45x industry multiple (adjusted for size and gross margin).

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Regal Studio Limited is a live company located in hainault, IG6 3JP with a Companies House number of 09580536. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2015, it's largest shareholder is dean anthony floyd with a 100% stake. Regal Studio Limited is a young, micro sized company, Pomanda has estimated its turnover at £244.4k with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £244.4k, make it smaller than the average company (£471k)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (10.2%)

EXPORT

Regal Studio Limited's latest turnover from May 2023 is estimated at £244.4 thousand and the company has net assets of £94.5 thousand. According to their latest financial statements, we estimate that Regal Studio Limited has 1 employee 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
Turnover	244,419	117,191	89,067	56,615	134,855	63,669	36,690	35,000
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	196,820	93,041	70,095	43,444	98,514	48,864	29,154	8,540
Gross Profit	47,599	24,150	18,973	13,170	36,341	14,805	7,537	26,460
Admin Expenses	24,470	-11,115	-847	5,943	-1,608	17,203	27,620	8,049
Operating Profit	23,129	35,265	19,820	7,227	37,949	-2,398	-20,083	18,411
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	15	0
Pre-Tax Profit	23,129	35,265	19,820	7,227	37,949	-2,398	-20,068	18,411
Tax	-5,782	-6,700	-3,766	-1,373	-7,210	0	0	0
Profit After Tax	17,347	28,565	16,054	5,854	30,739	-2,398	-20,068	18,411
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	17,347	28,565	16,054	5,854	30,739	-2,398	-20,068	18,411
Employee Costs	31,900	46,122	45,362	43,758	46,022	46,277	40,928	45,649
Number Of Employees	1	1	1	1	1	1	1	1
EBITDA*	23,129	35,265	19,820	7,227	37,949	-2,398	-20,083	24,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016
Tangible Assets	50,281	64,337	112,654	130,405	9,104	12,139	16,186	19,081
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	50,281	64,337	112,654	130,405	9,104	12,139	16,186	19,081
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	86,250	48,293	24,556	7,579	58,851	20,802	8,470	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	3,334	1,687	12,933	0	0	0	0
Cash	0	0	0	0	0	0	0	12,261
misc current assets	0	0	0	0	0	0	0	0
total current assets	86,250	51,627	26,243	20,512	58,851	20,802	8,470	12,261
total assets	136,531	115,964	138,897	150,917	67,955	32,941	24,656	31,342
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	42,027	38,807	90,305	118,379	41,271	36,996	26,313	682
Group/Directors Accounts	0	0	0	0	0	0	0	10,889
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	1,260
total current liabilities	42,027	38,807	90,305	118,379	41,271	36,996	26,313	12,831
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	42,027	38,807	90,305	118,379	41,271	36,996	26,313	12,831
net assets	94,504	77,157	48,592	32,538	26,684	-4,055	-1,657	18,511
total shareholders funds	94,504	77,157	48,592	32,538	26,684	-4,055	-1,657	18,511

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016
Operating Activities
Operating Profit	23,129	35,265	19,820	7,227	37,949	-2,398	-20,083	18,411
Depreciation	0	0	0	0	0	0	0	6,309
Amortisation	0	0	0	0	0	0	0	0
Tax	-5,782	-6,700	-3,766	-1,373	-7,210	0	0	0
Stock	0	0	0	0	0	0	0	0
Debtors	34,623	25,384	5,731	-38,339	38,049	12,332	8,470	0
Creditors	3,220	-51,498	-28,074	77,108	4,275	10,683	25,631	682
Accruals and Deferred Income	0	0	0	0	0	0	-1,260	1,260
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-14,056	-48,317	-17,751	121,301	-3,035	-4,047	-4,182	26,662
Investing Activities
capital expenditure	14,056	48,317	17,751	-121,301	3,035	4,047	2,895	-25,390
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	14,056	48,317	17,751	-121,301	3,035	4,047	2,895	-25,390
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-10,889	10,889
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	100
interest	0	0	0	0	0	0	15	0
cash flow from financing	0	0	0	0	0	0	-10,974	10,989
cash and cash equivalents
cash	0	0	0	0	0	0	-12,261	12,261
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,261	12,261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for regal studio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.

REGAL STUDIO LIMITED group structure

Regal Studio Limited has no subsidiary companies.

Ultimate parent company

REGAL STUDIO LIMITED

09580536

REGAL STUDIO LIMITED Shareholders

dean anthony floyd

100%

Regal Studio Limited currently has 2 directors. The longest serving directors include Mr Dean Floyd (May 2015) and Mr Aaron Floyd (May 2023).

officer	country	age	start	end	role
Mr Dean Floyd	England	57 years	May 2015	-	Director
Mr Aaron Floyd	United Kingdom	22 years	May 2023	-	Director

P&L

May 2023

turnover

244.4k

+109%

operating profit

23.1k

gross margin

19.5%

-5.5%

turnover

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

Balance Sheet

May 2023

net assets

94.5k

+0.22%

total assets

136.5k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

09580536

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

May 2015

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

unit 6 productions ltd (February 2020)

aaron floyd music ltd (May 2019)

last accounts submitted

May 2023

address

aaron house, unit 8 hainault business park, hainault, essex, IG6 3JP

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 regal studio limited.

regal studio limited Company Information

regal studio limited Estimated Valuation

regal studio limited Estimated Valuation

regal studio limited Estimated Valuation

Regal Studio Limited Overview

Regal Studio Limited Health Check

REGAL STUDIO LIMITED financials

regal studio limited Credit Report and Business Information

Regal Studio Limited Competitor Analysis

regal studio limited Ownership

regal studio limited directors

regal studio limited company details

regal studio limited Charges & Mortgages

regal studio limited Companies House Filings - See Documents