after party studios limited

after party studios limited Company Information

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Company Number

10451833

Industry

Video production activities

 

Shareholders

callum mcginley

richard mansell

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Group Structure

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Contact

Registered Address

amelia house crescent road, worthing, west sussex, BN11 1QR

after party studios limited Estimated Valuation

£720k

Pomanda estimates the enterprise value of AFTER PARTY STUDIOS LIMITED at £720k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).

after party studios limited Estimated Valuation

£306.6k

Pomanda estimates the enterprise value of AFTER PARTY STUDIOS LIMITED at £306.6k based on an EBITDA of £134.9k and a 2.27x industry multiple (adjusted for size and gross margin).

after party studios limited Estimated Valuation

£592.4k

Pomanda estimates the enterprise value of AFTER PARTY STUDIOS LIMITED at £592.4k based on Net Assets of £447.8k and 1.32x industry multiple (adjusted for liquidity).

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After Party Studios Limited Overview

After Party Studios Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 10451833. It operates in the video production activities sector, SIC Code 59112. Founded in October 2016, it's largest shareholder is callum mcginley with a 56.7% stake. After Party Studios Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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After Party Studios Limited Health Check

Pomanda's financial health check has awarded After Party Studios Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£131.8k)

£1.5m - After Party Studios Limited

£131.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a similar rate (19.3%)

22% - After Party Studios Limited

19.3% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - After Party Studios Limited

55% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it as profitable than the average company (9.2%)

8.5% - After Party Studios Limited

9.2% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (2)

14 - After Party Studios Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - After Party Studios Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105k, this is more efficient (£68.8k)

£105k - After Party Studios Limited

£68.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (49 days)

69 days - After Party Studios Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (41 days)

83 days - After Party Studios Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - After Party Studios Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (23 weeks)

54 weeks - After Party Studios Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (61%)

69.5% - After Party Studios Limited

61% - Industry AVG

AFTER PARTY STUDIOS LIMITED financials

EXPORTms excel logo

After Party Studios Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £447.8 thousand. According to their latest financial statements, After Party Studios Limited has 14 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,470,651755,4332,256,049811,814401,3181,350,162660,835
Other Income Or Grants0000000
Cost Of Sales662,126355,6261,356,348373,417181,333643,585297,701
Gross Profit808,525399,806899,701438,398219,985706,576363,134
Admin Expenses683,072637,632573,312201,062224,427678,562272,887
Operating Profit125,453-237,826326,389237,336-4,44228,01490,247
Interest Payable001,6881,525000
Interest Receivable36,78815,0532,7902466300
Pre-Tax Profit162,241-222,773327,491236,057-4,37928,01490,247
Tax-40,5600-62,223-44,8510-5,323-17,147
Profit After Tax121,681-222,773265,268191,206-4,37922,69173,100
Dividends Paid0000000
Retained Profit121,681-222,773265,268191,206-4,37922,69173,100
Employee Costs350,888321,693113,823126,385120,003111,05360,202
Number Of Employees141354442
EBITDA*134,945-229,792329,508241,5441,90728,01490,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets22,42121,8768,62210,3945,1918,84710,415
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets22,42121,8768,62210,3945,1918,84710,415
Stock & work in progress0000000
Trade Debtors278,77597,479528,512216,66578,513319,767164,682
Group Debtors0000000
Misc Debtors96,818204,777240,72621,73126,96000
Cash1,070,356331,101377,268366,744125,43600
misc current assets000006,8381,810
total current assets1,445,949633,3571,146,506605,140230,909326,605166,492
total assets1,468,370655,2331,155,128615,534236,100335,452176,907
Bank overdraft0000000
Bank loan0005,833000
Trade Creditors 150,803169,221235,78759,62426,475239,661103,807
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities864,473156,799368,855220,317117,12700
total current liabilities1,015,276326,020604,642285,774143,602239,661103,807
loans00044,167000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions5,3003,1001,6001,97598600
total long term liabilities5,3003,1001,60046,14298600
total liabilities1,020,576329,120606,242331,916144,588239,661103,807
net assets447,794326,113548,886283,61891,51295,79173,100
total shareholders funds447,794326,113548,886283,61891,51295,79173,100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit125,453-237,826326,389237,336-4,44228,01490,247
Depreciation9,4928,0343,1194,2086,34900
Amortisation0000000
Tax-40,5600-62,223-44,8510-5,323-17,147
Stock0000000
Debtors73,337-466,982530,842132,923-214,294155,085164,682
Creditors-18,418-66,566176,16333,149-213,186135,854103,807
Accruals and Deferred Income707,674-212,056148,538103,190117,12700
Deferred Taxes & Provisions2,2001,500-37598998600
Cash flow from operations712,504-39,93260,769201,098121,1283,46012,225
Investing Activities
capital expenditure-10,037-21,288-1,347-9,411-2,6931,568-10,415
Change in Investments0000000
cash flow from investments-10,037-21,288-1,347-9,411-2,6931,568-10,415
Financing Activities
Bank loans00-5,8335,833000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans00-44,16744,167000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00090010000
interest36,78815,0531,102-1,2796300
cash flow from financing36,78815,053-48,89849,62116300
cash and cash equivalents
cash739,255-46,16710,524241,308125,43600
overdraft0000000
change in cash739,255-46,16710,524241,308125,43600

after party studios limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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After Party Studios Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for after party studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.

after party studios limited Ownership

AFTER PARTY STUDIOS LIMITED group structure

After Party Studios Limited has no subsidiary companies.

Ultimate parent company

AFTER PARTY STUDIOS LIMITED

10451833

AFTER PARTY STUDIOS LIMITED Shareholders

callum mcginley 56.7%
richard mansell 20.3%
joshua barnett 15%
ben doyle 8%

after party studios limited directors

After Party Studios Limited currently has 4 directors. The longest serving directors include Mr Callum McGinley (Oct 2016) and Mr Richard Mansell (Oct 2016).

officercountryagestartendrole
Mr Callum McGinleyEngland32 years Oct 2016- Director
Mr Richard MansellEngland48 years Oct 2016- Director
Mr Ben DoyleEngland28 years Feb 2022- Director
Mr Joshua BarnettEngland41 years Feb 2022- Director

P&L

March 2024

turnover

1.5m

+95%

operating profit

125.5k

0%

gross margin

55%

+3.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

447.8k

+0.37%

total assets

1.5m

+1.24%

cash

1.1m

+2.23%

net assets

Total assets minus all liabilities

after party studios limited company details

company number

10451833

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

October 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CARPENTER BOX

auditor

-

address

amelia house crescent road, worthing, west sussex, BN11 1QR

Bank

-

Legal Advisor

-

after party 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 did not find charges/mortgages relating to after party studios limited.

charges

after party studios limited Companies House Filings - See Documents

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