studio nomad ltd.
studio nomad ltd. Company Information
Company Number
09775000
Next Accounts
Nov 2025
Shareholders
terry stephens
stuart george watson
View AllGroup Structure
View All
Industry
Specialised design activities
Registered Address
34 drayton park 4th floor, london, N5 1PB
Website
www.nomadstudio.comstudio nomad ltd. Estimated Valuation
Pomanda estimates the enterprise value of STUDIO NOMAD LTD. at £1.7m based on a Turnover of £3.4m and 0.5x industry multiple (adjusted for size and gross margin).
studio nomad ltd. Estimated Valuation
Pomanda estimates the enterprise value of STUDIO NOMAD LTD. at £2.8m based on an EBITDA of £719.3k and a 3.9x industry multiple (adjusted for size and gross margin).
studio nomad ltd. Estimated Valuation
Pomanda estimates the enterprise value of STUDIO NOMAD LTD. at £4m based on Net Assets of £2m and 2.02x industry multiple (adjusted for liquidity).
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Studio Nomad Ltd. Overview
Studio Nomad Ltd. is a live company located in london, N5 1PB with a Companies House number of 09775000. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2015, it's largest shareholder is terry stephens with a 47.6% stake. Studio Nomad Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Studio Nomad Ltd. Health Check
Pomanda's financial health check has awarded Studio Nomad Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£206.3k)
- Studio Nomad Ltd.
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10.4%)
- Studio Nomad Ltd.
10.4% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
- Studio Nomad Ltd.
48.6% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (9.1%)
- Studio Nomad Ltd.
9.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (2)
21 - Studio Nomad Ltd.
2 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Studio Nomad Ltd.
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is more efficient (£101.3k)
- Studio Nomad Ltd.
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (65 days)
- Studio Nomad Ltd.
65 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Studio Nomad Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Studio Nomad Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (26 weeks)
96 weeks - Studio Nomad Ltd.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (56%)
34.7% - Studio Nomad Ltd.
56% - Industry AVG
STUDIO NOMAD LTD. financials
Studio Nomad Ltd.'s latest turnover from February 2024 is estimated at £3.4 million and the company has net assets of £2 million. According to their latest financial statements, Studio Nomad Ltd. has 21 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 18 | 14 | 12 | 13 | 10 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 156,013 | 16,481 | 24,726 | 25,400 | 40,036 | 47,950 | 23,299 | 7,843 |
| 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 | 156,013 | 16,481 | 24,726 | 25,400 | 40,036 | 47,950 | 23,299 | 7,843 |
| Stock & work in progress | 0 | 0 | 0 | 32,500 | 34,746 | 0 | 0 | 0 |
| Trade Debtors | 891,376 | 632,705 | 481,644 | 248,928 | 225,428 | 341,335 | 89,766 | 49,629 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,319 | 191,410 | 116,738 | 10,602 | 10,589 | 0 | 0 | 9,192 |
| Cash | 1,901,029 | 1,123,717 | 1,132,888 | 455,618 | 348,264 | 253,592 | 92,088 | 14,271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,898,724 | 1,947,832 | 1,731,270 | 747,648 | 619,027 | 594,927 | 181,854 | 73,092 |
| total assets | 3,054,737 | 1,964,313 | 1,755,996 | 773,048 | 659,063 | 642,877 | 205,153 | 80,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,278 | 12,911 | 9,900 | 7,906 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,423 | 90,559 | 29,461 | 70,092 | 32,269 | 48,418 | 20,703 | 14,990 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 24,767 | 30,920 | 0 |
| 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 | 986,506 | 417,438 | 598,348 | 228,812 | 218,914 | 231,855 | 97,752 | 47,633 |
| total current liabilities | 1,021,207 | 520,908 | 637,709 | 306,810 | 251,183 | 305,040 | 149,375 | 62,623 |
| loans | 0 | 23,281 | 32,992 | 42,094 | 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 | 38,200 | 3,700 | 6,200 | 4,826 | 7,607 | 8,151 | 1,500 | 1,500 |
| total long term liabilities | 38,200 | 26,981 | 39,192 | 46,920 | 7,607 | 8,151 | 1,500 | 1,500 |
| total liabilities | 1,059,407 | 547,889 | 676,901 | 353,730 | 258,790 | 313,191 | 150,875 | 64,123 |
| net assets | 1,995,330 | 1,416,424 | 1,079,095 | 419,318 | 400,273 | 329,686 | 54,278 | 16,812 |
| total shareholders funds | 1,995,330 | 1,416,424 | 1,079,095 | 419,318 | 400,273 | 329,686 | 54,278 | 16,812 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 24,746 | 23,564 | 16,585 | 22,599 | 33,172 | 26,370 | 8,414 | 2,143 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -32,500 | -2,246 | 34,746 | 0 | 0 | 0 |
| Debtors | 173,580 | 225,733 | 338,852 | 23,513 | -105,318 | 251,569 | 30,945 | 58,821 |
| Creditors | -57,136 | 61,098 | -40,631 | 37,823 | -16,149 | 27,715 | 5,713 | 14,990 |
| Accruals and Deferred Income | 569,068 | -180,910 | 369,536 | 9,898 | -12,941 | 134,103 | 50,119 | 47,633 |
| Deferred Taxes & Provisions | 34,500 | -2,500 | 1,374 | -2,781 | -544 | 6,651 | 0 | 1,500 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -11,633 | 3,011 | 1,994 | 7,906 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -24,767 | -6,153 | 30,920 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,281 | -9,711 | -9,102 | 42,094 | 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 777,312 | -9,171 | 677,270 | 107,354 | 94,672 | 161,504 | 77,817 | 14,271 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 777,312 | -9,171 | 677,270 | 107,354 | 94,672 | 161,504 | 77,817 | 14,271 |
studio nomad ltd. Credit Report and Business Information
Studio Nomad Ltd. Competitor Analysis
Perform a competitor analysis for studio nomad ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 5 area or any other competitors across 12 key performance metrics.
studio nomad ltd. Ownership
STUDIO NOMAD LTD. group structure
Studio Nomad Ltd. has no subsidiary companies.
Ultimate parent company
STUDIO NOMAD LTD.
09775000
studio nomad ltd. directors
Studio Nomad Ltd. currently has 2 directors. The longest serving directors include Mr Stuart Watson (Sep 2015) and Mr Terry Stephens (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Watson | United Kingdom | 45 years | Sep 2015 | - | Director |
| Mr Terry Stephens | United Kingdom | 43 years | Feb 2017 | - | Director |
P&L
February 2024turnover
3.4m
+40%
operating profit
694.6k
0%
gross margin
48.6%
+3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2m
+0.41%
total assets
3.1m
+0.56%
cash
1.9m
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
studio nomad ltd. company details
company number
09775000
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
34 drayton park 4th floor, london, N5 1PB
Bank
-
Legal Advisor
-
studio nomad 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 nomad ltd..
studio nomad ltd. 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 nomad ltd. Companies House Filings - See Documents
| date | description | view/download |
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