studio management wales ltd
studio management wales ltd Company Information
Company Number
09617634
Website
-Registered Address
35-37 station road, port talbot, SA13 1NN
Industry
Television programme production activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
edward alan thomas 50%
courtney conte 50%
studio management wales ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MANAGEMENT WALES LTD at £197.4k based on a Turnover of £343.9k and 0.57x industry multiple (adjusted for size and gross margin).
studio management wales ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MANAGEMENT WALES LTD at £0 based on an EBITDA of £-940 and a 3.01x industry multiple (adjusted for size and gross margin).
studio management wales ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MANAGEMENT WALES LTD at £0 based on Net Assets of £-25.1k and 1.37x industry multiple (adjusted for liquidity).
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Studio Management Wales Ltd Overview
Studio Management Wales Ltd is a dissolved company that was located in port talbot, SA13 1NN with a Companies House number of 09617634. It operated in the television programme production activities sector, SIC Code 59113. Founded in June 2015, it's largest shareholder was edward alan thomas with a 50% stake. The last turnover for Studio Management Wales Ltd was estimated at £343.9k.
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Studio Management Wales Ltd Health Check
Pomanda's financial health check has awarded Studio Management Wales Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £343.9k, make it smaller than the average company (£2.8m)
- Studio Management Wales Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2%)
- Studio Management Wales Ltd
2% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
- Studio Management Wales Ltd
17.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2%)
- Studio Management Wales Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Studio Management Wales Ltd
14 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Studio Management Wales Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is less efficient (£265.2k)
- Studio Management Wales Ltd
£265.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Studio Management Wales Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (9 days)
- Studio Management Wales Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Studio Management Wales Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Studio Management Wales Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 900.4%, this is a higher level of debt than the average (88.4%)
900.4% - Studio Management Wales Ltd
88.4% - Industry AVG
STUDIO MANAGEMENT WALES LTD financials
Studio Management Wales Ltd's latest turnover from June 2019 is estimated at £343.9 thousand and the company has net assets of -£25.1 thousand. According to their latest financial statements, we estimate that Studio Management Wales Ltd has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,092 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 3,137 | 6,064 | 1,351 | 29,308 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,137 | 6,064 | 1,351 | 32,400 |
| total assets | 3,137 | 6,064 | 1,351 | 32,400 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,000 | 16,774 | 22,884 | 24,349 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 17,246 | 13,493 | 1,849 | 29,958 |
| total current liabilities | 28,246 | 30,267 | 24,733 | 54,307 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 28,246 | 30,267 | 24,733 | 54,307 |
| net assets | -25,109 | -24,203 | -23,382 | -21,907 |
| total shareholders funds | -25,109 | -24,203 | -23,382 | -21,907 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,092 | 3,092 |
| Creditors | -5,774 | -6,110 | -1,465 | 24,349 |
| Accruals and Deferred Income | 3,753 | 11,644 | -28,109 | 29,958 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,927 | 4,713 | -27,957 | 29,308 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,927 | 4,713 | -27,957 | 29,308 |
studio management wales ltd Credit Report and Business Information
Studio Management Wales Ltd Competitor Analysis
Perform a competitor analysis for studio management wales ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SA13 area or any other competitors across 12 key performance metrics.
studio management wales ltd Ownership
STUDIO MANAGEMENT WALES LTD group structure
Studio Management Wales Ltd has no subsidiary companies.
Ultimate parent company
STUDIO MANAGEMENT WALES LTD
09617634
studio management wales ltd directors
Studio Management Wales Ltd currently has 2 directors. The longest serving directors include Mr Courtney Conte (Jun 2015) and Mr Edward Thomas (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Courtney Conte | United Kingdom | 68 years | Jun 2015 | - | Director |
| Mr Edward Thomas | United Kingdom | 55 years | Jun 2015 | - | Director |
P&L
June 2019turnover
343.9k
-24%
operating profit
-940.5
0%
gross margin
17.9%
-16.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-25.1k
+0.04%
total assets
3.1k
-0.48%
cash
3.1k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
studio management wales ltd company details
company number
09617634
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
thomas conte properties ltd (December 2015)
three cliffs studios ltd (November 2015)
accountant
-
auditor
-
address
35-37 station road, port talbot, SA13 1NN
Bank
-
Legal Advisor
-
studio management wales 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 studio management wales ltd.
studio management wales ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
