Pomanda estimates the enterprise value of EMPTY QUARTER STUDIOS LIMITED at £0 based on a Turnover of £500.5k and -2.52x industry multiple (adjusted for size and gross margin).
empty quarter studios limitedEstimated Valuation
£228.2k
Pomanda estimates the enterprise value of EMPTY QUARTER STUDIOS LIMITED at £228.2k based on an EBITDA of £-14.9k and a -15.32x industry multiple (adjusted for size and gross margin).
empty quarter studios limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EMPTY QUARTER STUDIOS LIMITED at £0 based on Net Assets of £-29.3k and 1.52x industry multiple (adjusted for liquidity).
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Empty Quarter Studios LimitedOverview
Empty Quarter Studios Limited is a live company located in bristol, BS1 6NA with a Companies House number of 10276922. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2016, it's largest shareholder is
timothy john ryan
with a 51% stake. Empty Quarter Studios Limited is a young,
small sized company, Pomanda has estimated its turnover at
£500.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Empty Quarter Studios Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £500.5k, make it smaller than the average company (£4.6m)
£500.5k - Empty Quarter Studios Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2%)
15% - Empty Quarter Studios Limited
2% - Industry AVG
Production
with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)
12.7% - Empty Quarter Studios Limited
12.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.6%)
-3% - Empty Quarter Studios Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Empty Quarter Studios Limited
14 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - Empty Quarter Studios Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £250.3k, this is less efficient (£340.5k)
£250.3k - Empty Quarter Studios Limited
£340.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Empty Quarter Studios Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (7 days)
24 days - Empty Quarter Studios Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Empty Quarter Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Empty Quarter Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9629.8%, this is a higher level of debt than the average (90.6%)
9629.8% - Empty Quarter Studios Limited
90.6% - Industry AVG
EMPTY QUARTER STUDIOS LIMITED financials
EXPORT
Empty Quarter Studios Limited's latest turnover from July 2023 is estimated at £500.5 thousand and the company has net assets of -£29.3 thousand. According to their latest financial statements, we estimate that Empty Quarter Studios Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
500,537
710,126
150,852
327,420
145,868
12,701
417,500
Other Income Or Grants
Cost Of Sales
436,780
620,778
126,466
283,518
118,029
9,985
310,877
Gross Profit
63,757
89,348
24,386
43,902
27,838
2,716
106,623
Admin Expenses
78,654
-501,019
154,886
142,653
79,303
210,978
115,257
Operating Profit
-14,897
590,367
-130,500
-98,751
-51,465
-208,262
-8,634
Interest Payable
11
11
Interest Receivable
631
1,325
240
318
1,722
565
135
Pre-Tax Profit
-14,266
591,693
-130,270
-98,444
-49,742
-207,697
-8,499
Tax
-112,422
Profit After Tax
-14,266
479,271
-130,270
-98,444
-49,742
-207,697
-8,499
Dividends Paid
Retained Profit
-14,266
479,271
-130,270
-98,444
-49,742
-207,697
-8,499
Employee Costs
128,039
189,204
64,466
62,134
61,195
53,503
100,340
Number Of Employees
2
3
1
1
1
1
2
EBITDA*
-14,897
590,367
-130,500
-98,751
-51,465
-208,262
-8,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
308
308
Group Debtors
Misc Debtors
2,689,215
2,257,501
889,661
7,500
300
Cash
25,229
186,803
293,413
341,710
117,588
108,353
misc current assets
total current assets
308
25,536
2,876,018
2,550,914
1,231,372
125,088
108,653
total assets
308
25,536
2,876,018
2,550,914
1,231,372
125,088
108,653
Bank overdraft
346
Bank loan
Trade Creditors
29,648
40,610
1,904
1,640
531
15,513
Group/Directors Accounts
933
80,849
38,218
3,170
other short term finances
hp & lease commitments
other current liabilities
3,367,515
2,914,669
1,414,541
302,235
98,169
total current liabilities
29,648
40,610
3,370,353
2,915,015
1,497,029
340,984
116,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,648
40,610
3,370,353
2,915,015
1,497,029
340,984
116,852
net assets
-29,340
-15,074
-494,334
-364,101
-265,658
-215,896
-8,199
total shareholders funds
-29,340
-15,074
-494,334
-364,101
-265,658
-215,896
-8,199
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-14,897
590,367
-130,500
-98,751
-51,465
-208,262
-8,634
Depreciation
Amortisation
Tax
-112,422
Stock
Debtors
-2,688,908
431,714
1,367,840
882,161
7,200
300
Creditors
-10,962
38,706
1,904
-1,640
1,109
-14,982
15,513
Accruals and Deferred Income
-3,367,515
452,846
1,500,128
1,112,306
204,066
98,169
Deferred Taxes & Provisions
Cash flow from operations
-25,859
-161,956
-107,464
31,897
179,789
-26,378
104,748
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
933
42,631
35,048
3,170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-11
37
-20
300
interest
631
1,325
229
307
1,722
565
135
cash flow from financing
631
1,314
1,199
307
44,333
35,613
3,605
cash and cash equivalents
cash
-25,229
-161,575
-106,610
-48,297
224,122
9,235
108,353
overdraft
-346
346
change in cash
-25,229
-161,575
-106,264
-48,643
224,122
9,235
108,353
empty quarter studios 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 empty quarter studios limited. Get real-time insights into empty quarter studios limited's credit score, group structure and payment trends.
Perform a competitor analysis for empty quarter studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
empty quarter studios limited Ownership
EMPTY QUARTER STUDIOS LIMITED group structure
Empty Quarter Studios Limited has no subsidiary companies.
Ultimate parent company
EMPTY QUARTER STUDIOS LIMITED
10276922
EMPTY QUARTER STUDIOS LIMITED Shareholders
The largest shareholders in Empty Quarter Studios Limited include Timothy John Ryan and Mr Billy Eugene Sprague Jr.
timothy john ryan
51%
mr billy eugene sprague jr
49%
empty quarter studios limited directors
Empty Quarter Studios Limited currently has 1 director, Mr Timothy Ryan serving since Jul 2016.
59113 - Television programme production activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
desert sky studios limited (August 2016)
accountant
-
auditor
-
address
portwall place portwall lane, bristol, BS1 6NA
Bank
-
Legal Advisor
-
empty quarter studios 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 found 1 charges/mortgages relating to empty quarter studios limited. Currently there are 1 open charges and 0 have been satisfied in the past.
empty quarter studios 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.
Click to start generating capital raising & share issue transactions for EMPTY QUARTER STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
empty quarter studios limitedCompanies House Filings - See Documents
