Pomanda estimates the enterprise value of STUDIOFG LIMITED at £291.6k based on a Turnover of £933.8k and 0.31x industry multiple (adjusted for size and gross margin).
studiofg limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STUDIOFG LIMITED at £0 based on an EBITDA of £-9.6k and a 4.07x industry multiple (adjusted for size and gross margin).
studiofg limitedEstimated Valuation
£778.5k
Pomanda estimates the enterprise value of STUDIOFG LIMITED at £778.5k based on Net Assets of £848k and 0.92x industry multiple (adjusted for liquidity).
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Studiofg LimitedOverview
Studiofg Limited is a live company located in london, W4 3RU with a Companies House number of 10306703. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2016, it's largest shareholder is
allen noel gilmore
with a 50% stake. Studiofg Limited is a young,
small sized company, Pomanda has estimated its turnover at
£933.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Studiofg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £933.8k, make it larger than the average company (£332.8k)
£933.8k - Studiofg Limited
£332.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (14.1%)
-23% - Studiofg Limited
14.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (53.7%)
24.5% - Studiofg Limited
53.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.5%)
-1% - Studiofg Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Studiofg Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Studiofg Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £466.9k, this is more efficient (£74.5k)
£466.9k - Studiofg Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (14 days)
98 days - Studiofg Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (22 days)
50 days - Studiofg Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Studiofg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Studiofg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (32%)
10.4% - Studiofg Limited
32% - Industry AVG
STUDIOFG LIMITED financials
EXPORT
Studiofg Limited's latest turnover from August 2024 is estimated at £933.8 thousand and the company has net assets of £848 thousand. According to their latest financial statements, Studiofg Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
933,830
2,447,617
1,743,270
2,036,283
2,770,595
1,817,130
1,851,084
532,735
Other Income Or Grants
Cost Of Sales
705,465
1,864,245
1,298,543
1,483,978
2,096,921
1,244,678
1,309,371
369,136
Gross Profit
228,366
583,371
444,727
552,305
673,673
572,452
541,713
163,599
Admin Expenses
237,964
477,094
581,100
641,330
270,119
266,233
74,308
102,135
Operating Profit
-9,598
106,277
-136,373
-89,025
403,554
306,219
467,405
61,464
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,598
106,277
-136,373
-89,025
403,554
306,219
467,405
61,464
Tax
-26,569
-76,675
-58,182
-88,807
-11,678
Profit After Tax
-9,598
79,708
-136,373
-89,025
326,879
248,037
378,598
49,786
Dividends Paid
Retained Profit
-9,598
79,708
-136,373
-89,025
326,879
248,037
378,598
49,786
Employee Costs
55,758
54,001
52,955
54,844
51,895
50,223
51,968
49,728
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-9,598
106,277
-136,373
-89,025
403,554
306,219
467,405
61,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
692,802
201,943
203,451
202,782
202,307
204,726
6,138
5,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
692,802
201,943
203,451
202,782
202,307
204,726
6,138
5,419
Stock & work in progress
Trade Debtors
253,138
698,883
596,869
739,796
898,081
610,606
630,204
170,463
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
253,138
698,883
596,869
739,796
898,081
610,606
630,204
170,463
total assets
945,940
900,826
800,320
942,578
1,100,388
815,332
636,342
175,882
Bank overdraft
Bank loan
Trade Creditors
97,928
43,216
22,418
28,303
97,088
138,911
207,958
126,096
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
97,928
43,216
22,418
28,303
97,088
138,911
207,958
126,096
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
97,928
43,216
22,418
28,303
97,088
138,911
207,958
126,096
net assets
848,012
857,610
777,902
914,275
1,003,300
676,421
428,384
49,786
total shareholders funds
848,012
857,610
777,902
914,275
1,003,300
676,421
428,384
49,786
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-9,598
106,277
-136,373
-89,025
403,554
306,219
467,405
61,464
Depreciation
Amortisation
Tax
-26,569
-76,675
-58,182
-88,807
-11,678
Stock
Debtors
-445,745
102,014
-142,927
-158,285
287,475
-19,598
459,741
170,463
Creditors
54,712
20,798
-5,885
-68,785
-41,823
-69,047
81,862
126,096
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
490,859
-1,508
669
475
-2,419
198,588
719
5,419
Investing Activities
capital expenditure
-490,859
1,508
-669
-475
2,419
-198,588
-719
-5,419
Change in Investments
cash flow from investments
-490,859
1,508
-669
-475
2,419
-198,588
-719
-5,419
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
studiofg 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 studiofg limited. Get real-time insights into studiofg limited's credit score, group structure and payment trends.
Perform a competitor analysis for studiofg limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.
studiofg limited Ownership
STUDIOFG LIMITED group structure
Studiofg Limited has no subsidiary companies.
Ultimate parent company
STUDIOFG LIMITED
10306703
STUDIOFG LIMITED Shareholders
The largest shareholders in Studiofg Limited include Allen Noel Gilmore and Joanna Marion Gilmore.
allen noel gilmore
50%
joanna marion gilmore
50%
studiofg limited directors
Studiofg Limited currently has 2 directors.
The longest serving directors include
Mr Allen Gilmore (Aug 2016) and
Mrs Joanna Gilmore (Aug 2016).
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 studiofg limited.
studiofg 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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studiofg limitedCompanies House Filings - See Documents
