studio montagu limited
studio montagu limited Company Information
Company Number
09637642
Next Accounts
Mar 2026
Industry
Urban planning and landscape architectural activities
Shareholders
rafal michal kredens
daniel gottschalk
Group Structure
View All
Contact
Registered Address
134 rushmore road, london, E5 0EY
Website
studiomontagu.co.ukstudio montagu limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MONTAGU LIMITED at £870.7k based on a Turnover of £1.8m and 0.49x industry multiple (adjusted for size and gross margin).
studio montagu limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MONTAGU LIMITED at £524.3k based on an EBITDA of £116.9k and a 4.48x industry multiple (adjusted for size and gross margin).
studio montagu limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MONTAGU LIMITED at £932.4k based on Net Assets of £353.6k and 2.64x industry multiple (adjusted for liquidity).
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Studio Montagu Limited Overview
Studio Montagu Limited is a live company located in london, E5 0EY with a Companies House number of 09637642. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in June 2015, it's largest shareholder is rafal michal kredens with a 50% stake. Studio Montagu Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Studio Montagu Limited Health Check
Pomanda's financial health check has awarded Studio Montagu Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£156.1k)
- Studio Montagu Limited
£156.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.2%)
- Studio Montagu Limited
10.2% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
- Studio Montagu Limited
64.9% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (12%)
- Studio Montagu Limited
12% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Studio Montagu Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Studio Montagu Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £356k, this is more efficient (£103.8k)
- Studio Montagu Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (61 days)
- Studio Montagu Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (28 days)
- Studio Montagu Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Studio Montagu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (54 weeks)
23 weeks - Studio Montagu Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a similar level of debt than the average (45.4%)
42.2% - Studio Montagu Limited
45.4% - Industry AVG
STUDIO MONTAGU LIMITED financials
Studio Montagu Limited's latest turnover from June 2024 is estimated at £1.8 million and the company has net assets of £353.6 thousand. According to their latest financial statements, Studio Montagu Limited has 5 employees and maintains cash reserves of £118.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | 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 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,411 | 10,261 | 14,021 | 2,437 | 2,132 | 7,007 | 14,816 | 11,631 | 6,837 |
| 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 | 8,411 | 10,261 | 14,021 | 2,437 | 2,132 | 7,007 | 14,816 | 11,631 | 6,837 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 484,513 | 148,695 | 92,027 | 161,375 | 92,062 | 418,347 | 63,573 | 27,756 | 5,540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 232,155 | 0 | 149,252 | 0 | 0 |
| Cash | 118,780 | 298,842 | 84,313 | 38,934 | 0 | 0 | 108,742 | 138,421 | 43,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 603,293 | 447,537 | 176,340 | 200,309 | 324,217 | 418,347 | 321,567 | 166,177 | 49,219 |
| total assets | 611,704 | 457,798 | 190,361 | 202,746 | 326,349 | 425,354 | 336,383 | 177,808 | 56,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 258,121 | 200,130 | 124,475 | 107,182 | 86,899 | 192,771 | 124,566 | 15,753 | 17,292 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,554 | 30,328 |
| 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 | 0 | 56,980 | 58,250 | 24,031 |
| total current liabilities | 258,121 | 200,130 | 124,475 | 107,182 | 86,899 | 192,771 | 181,546 | 77,557 | 71,651 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 19,752 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 19,752 | 0 | 0 | 0 | 0 |
| total liabilities | 258,121 | 200,130 | 124,475 | 107,182 | 106,651 | 192,771 | 181,546 | 77,557 | 71,651 |
| net assets | 353,583 | 257,668 | 65,886 | 95,564 | 219,698 | 232,583 | 154,837 | 100,251 | -15,595 |
| total shareholders funds | 353,583 | 257,668 | 65,886 | 95,564 | 219,698 | 232,583 | 154,837 | 100,251 | -15,595 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 4,199 | 4,424 | 7,413 | 4,893 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 335,818 | 56,668 | -69,348 | -162,842 | -94,130 | 205,522 | 185,069 | 22,216 | 5,540 |
| Creditors | 57,991 | 75,655 | 17,293 | 20,283 | -105,872 | 68,205 | 108,813 | -1,539 | 17,292 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -56,980 | -1,270 | 34,219 | 24,031 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -19,752 | 19,752 | 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 | 0 | 0 | -3,554 | -26,774 | 30,328 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -180,062 | 214,529 | 45,379 | 38,934 | 0 | -108,742 | -29,679 | 94,742 | 43,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180,062 | 214,529 | 45,379 | 38,934 | 0 | -108,742 | -29,679 | 94,742 | 43,679 |
studio montagu limited Credit Report and Business Information
Studio Montagu Limited Competitor Analysis
Perform a competitor analysis for studio montagu limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
studio montagu limited Ownership
STUDIO MONTAGU LIMITED group structure
Studio Montagu Limited has no subsidiary companies.
Ultimate parent company
STUDIO MONTAGU LIMITED
09637642
studio montagu limited directors
Studio Montagu Limited currently has 2 directors. The longest serving directors include Mr Daniel Gottschalk (Jun 2015) and Mr Rafal Kredens (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Gottschalk | England | 42 years | Jun 2015 | - | Director |
| Mr Rafal Kredens | England | 43 years | Jun 2015 | - | Director |
P&L
June 2024turnover
1.8m
+82%
operating profit
116.9k
0%
gross margin
65%
+17.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
353.6k
+0.37%
total assets
611.7k
+0.34%
cash
118.8k
-0.6%
net assets
Total assets minus all liabilities
studio montagu limited company details
company number
09637642
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
dg studio limited (October 2015)
accountant
-
auditor
-
address
134 rushmore road, london, E5 0EY
Bank
-
Legal Advisor
-
studio montagu 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 studio montagu limited.
studio montagu 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.
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studio montagu limited Companies House Filings - See Documents
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