speedwell mill old coach road, tansley, matlock, DE4 5FY
Website
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studio wh limitedEstimated Valuation
£434k
Pomanda estimates the enterprise value of STUDIO WH LIMITED at £434k based on a Turnover of £442.3k and 0.98x industry multiple (adjusted for size and gross margin).
studio wh limitedEstimated Valuation
£539.9k
Pomanda estimates the enterprise value of STUDIO WH LIMITED at £539.9k based on an EBITDA of £122.2k and a 4.42x industry multiple (adjusted for size and gross margin).
studio wh limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STUDIO WH LIMITED at £0 based on Net Assets of £-138.9k and 3.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Studio Wh LimitedOverview
Studio Wh Limited is a live company located in matlock, DE4 5FY with a Companies House number of 10125293. It operates in the fitness facilities sector, SIC Code 93130. Founded in April 2016, it's largest shareholder is
patrick finnbarr whelan
with a 30.5% stake. Studio Wh Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£442.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Studio Wh 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
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £442.3k, make it larger than the average company (£241.6k)
£442.3k - Studio Wh Limited
£241.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-1.5%)
0% - Studio Wh Limited
-1.5% - Industry AVG
Production
with a gross margin of 55.8%, this company has a higher cost of product (82.7%)
55.8% - Studio Wh Limited
82.7% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (-5.2%)
27.6% - Studio Wh Limited
-5.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Studio Wh Limited
6 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
£16.8k - Studio Wh Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is equally as efficient (£51.6k)
£49.1k - Studio Wh Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (20 days)
161 days - Studio Wh Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 463 days, this is slower than average (171 days)
463 days - Studio Wh Limited
171 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Studio Wh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Studio Wh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (91.2%)
124.1% - Studio Wh Limited
91.2% - Industry AVG
STUDIO WH LIMITED financials
EXPORT
Studio Wh Limited's latest turnover from September 2022 is estimated at £442.3 thousand and the company has net assets of -£138.9 thousand. According to their latest financial statements, Studio Wh Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
442,349
251,523
420,301
448,797
406,653
191,368
Other Income Or Grants
Cost Of Sales
195,506
85,234
171,262
181,367
137,623
76,441
Gross Profit
246,843
166,289
249,040
267,430
269,030
114,927
Admin Expenses
124,596
493,923
-1,541,135
695,399
911,735
405,074
Operating Profit
122,247
-327,634
1,790,175
-427,969
-642,705
-290,147
Interest Payable
Interest Receivable
12
171
241
55
Pre-Tax Profit
122,247
-327,634
1,790,188
-427,798
-642,464
-290,092
Tax
-23,227
-340,136
Profit After Tax
99,020
-327,634
1,450,052
-427,798
-642,464
-290,092
Dividends Paid
Retained Profit
99,020
-327,634
1,450,052
-427,798
-642,464
-290,092
Employee Costs
151,029
155,870
167,703
268,755
233,468
31,088
Number Of Employees
9
9
9
15
15
2
EBITDA*
122,247
-327,634
1,790,175
-173,215
-410,109
-263,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
376,396
497,096
624,127
746,723
931,026
1,096,795
Intangible Assets
354,695
299,561
141,954
Investments & Other
Debtors (Due After 1 year)
45,000
45,000
Total Fixed Assets
376,396
497,096
624,127
1,146,418
1,275,587
1,238,749
Stock & work in progress
Trade Debtors
195,610
78,722
138,445
48,829
45,681
42,038
Group Debtors
Misc Debtors
3,580
2,605
3,287
Cash
24,861
20,684
43,709
misc current assets
total current assets
199,190
81,327
141,732
73,690
66,365
85,747
total assets
575,586
578,423
765,859
1,220,108
1,341,952
1,324,496
Bank overdraft
Bank loan
Trade Creditors
248,308
463,780
362,112
351,213
288,063
155,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
248,308
463,780
362,112
351,213
288,063
155,080
loans
hp & lease commitments
Accruals and Deferred Income
306,577
171,794
103,961
other liabilities
159,617
180,785
210,088
457,736
616,489
815,293
provisions
164,215
total long term liabilities
466,194
352,579
314,049
457,736
616,489
979,508
total liabilities
714,502
816,359
676,161
808,949
904,552
1,134,588
net assets
-138,916
-237,936
89,698
411,159
437,400
189,908
total shareholders funds
-138,916
-237,936
89,698
411,159
437,400
189,908
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
122,247
-327,634
1,790,175
-427,969
-642,705
-290,147
Depreciation
184,303
183,537
22,813
Amortisation
70,451
49,059
3,640
Tax
-23,227
-340,136
Stock
Debtors
117,863
-60,405
47,903
3,148
48,643
42,038
Creditors
-215,472
101,668
10,899
63,150
132,983
155,080
Accruals and Deferred Income
134,783
67,833
103,961
Deferred Taxes & Provisions
-164,215
164,215
Cash flow from operations
-99,532
-97,728
1,516,996
-113,213
-489,984
13,563
Investing Activities
capital expenditure
120,700
127,031
477,291
-125,585
-224,434
-1,265,202
Change in Investments
cash flow from investments
120,700
127,031
477,291
-125,585
-224,434
-1,265,202
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,168
-29,303
-247,648
-158,753
-198,804
815,293
share issue
-1,771,513
401,557
889,956
480,000
interest
12
171
241
55
cash flow from financing
-21,168
-29,303
-2,019,149
242,975
691,393
1,295,348
cash and cash equivalents
cash
-24,861
4,177
-23,025
43,709
overdraft
change in cash
-24,861
4,177
-23,025
43,709
studio wh 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 studio wh limited. Get real-time insights into studio wh limited's credit score, group structure and payment trends.
Perform a competitor analysis for studio wh limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
studio wh limited Ownership
STUDIO WH LIMITED group structure
Studio Wh Limited has no subsidiary companies.
Ultimate parent company
STUDIO WH LIMITED
10125293
STUDIO WH LIMITED Shareholders
The largest shareholders in Studio Wh Limited include Patrick Finnbarr Whelan and The Gym Group Operations Ltd.
patrick finnbarr whelan
30.5%
the gym group operations ltd
11.99%
dino morra
11.34%
daniel crown
7.75%
kevin ennis
3.98%
rosanna tucker
3.95%
beverley brinkworth
2.99%
palermo holdings limited
2.68%
jaytrayco limited
2.68%
daniel stalder
2.68%
studio wh limited directors
Studio Wh Limited currently has 3 directors.
The longest serving directors include
Mr Patrick Whelan (Apr 2016) and
Ms Beverley Brinkworth (Apr 2017).
speedwell mill old coach road, tansley, matlock, DE4 5FY
Bank
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Legal Advisor
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studio wh 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 wh limited.
studio wh 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 wh limitedCompanies House Filings - See Documents
