foundry studios holdings ltd
foundry studios holdings ltd Company Information
Company Number
10646624
Next Accounts
Sep 2025
Shareholders
jean-claude vacassin
stanley roderick aziz sheriff
View AllGroup Structure
View All
Industry
Fitness facilities
Registered Address
wey court west union road, farnham, surrey, GU9 7PT
Website
-foundry studios holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDRY STUDIOS HOLDINGS LTD at £409.5k based on a Turnover of £338k and 1.21x industry multiple (adjusted for size and gross margin).
foundry studios holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDRY STUDIOS HOLDINGS LTD at £0 based on an EBITDA of £-486.1k and a 5.45x industry multiple (adjusted for size and gross margin).
foundry studios holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDRY STUDIOS HOLDINGS LTD at £1.7m based on Net Assets of £454.5k and 3.68x industry multiple (adjusted for liquidity).
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Foundry Studios Holdings Ltd Overview
Foundry Studios Holdings Ltd is a live company located in surrey, GU9 7PT with a Companies House number of 10646624. It operates in the fitness facilities sector, SIC Code 93130. Founded in March 2017, it's largest shareholder is jean-claude vacassin with a 26.8% stake. Foundry Studios Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £338k with high growth in recent years.
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Foundry Studios Holdings Ltd Health Check
Pomanda's financial health check has awarded Foundry Studios Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £338k, make it larger than the average company (£267.9k)
- Foundry Studios Holdings Ltd
£267.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.6%)
- Foundry Studios Holdings Ltd
7.6% - Industry AVG
Production
with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)
- Foundry Studios Holdings Ltd
84.6% - Industry AVG
Profitability
an operating margin of -143.8% make it less profitable than the average company (3.9%)
- Foundry Studios Holdings Ltd
3.9% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Foundry Studios Holdings Ltd
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Foundry Studios Holdings Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£64.4k)
- Foundry Studios Holdings Ltd
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
- Foundry Studios Holdings Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (89 days)
- Foundry Studios Holdings Ltd
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foundry Studios Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Foundry Studios Holdings Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (83.8%)
56.5% - Foundry Studios Holdings Ltd
83.8% - Industry AVG
FOUNDRY STUDIOS HOLDINGS LTD financials
Foundry Studios Holdings Ltd's latest turnover from December 2023 is estimated at £338 thousand and the company has net assets of £454.5 thousand. According to their latest financial statements, Foundry Studios Holdings Ltd has 8 employees and maintains cash reserves of £106.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 8 | 4 | 4 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,066 | 1,066 | 802 | 802 | 802 | 802 | 802 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,066 | 1,066 | 802 | 802 | 802 | 802 | 802 |
| Stock & work in progress | |||||||
| Trade Debtors | 2,714 | ||||||
| Group Debtors | 920,839 | 649,280 | 132,862 | 132,862 | 132,862 | 58,000 | 20,000 |
| Misc Debtors | 13,151 | 4,850 | 14 | 15 | 1 | 1 | 1 |
| Cash | 106,100 | 7,699 | 33,161 | 33,239 | 33,315 | 8,154 | 46,000 |
| misc current assets | |||||||
| total current assets | 1,042,804 | 661,829 | 166,037 | 166,116 | 166,178 | 66,155 | 66,001 |
| total assets | 1,043,870 | 662,895 | 166,839 | 166,918 | 166,980 | 66,957 | 66,803 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,306 | 6,473 | |||||
| Group/Directors Accounts | 381,187 | 26,765 | 154 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 204,900 | 192,064 | 4,758 | ||||
| total current liabilities | 589,393 | 225,302 | 4,758 | 154 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 589,393 | 225,302 | 4,758 | 154 | |||
| net assets | 454,477 | 437,593 | 162,081 | 166,918 | 166,980 | 66,803 | 66,803 |
| total shareholders funds | 454,477 | 437,593 | 162,081 | 166,918 | 166,980 | 66,803 | 66,803 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 282,574 | 521,254 | -1 | 14 | 74,862 | 38,000 | 20,001 |
| Creditors | -3,167 | 6,473 | |||||
| Accruals and Deferred Income | 12,836 | 187,306 | 4,758 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 264 | 802 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 354,422 | 26,765 | -154 | 154 | |||
| 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 | 98,401 | -25,462 | -78 | -76 | 25,161 | -37,846 | 46,000 |
| overdraft | |||||||
| change in cash | 98,401 | -25,462 | -78 | -76 | 25,161 | -37,846 | 46,000 |
foundry studios holdings ltd Credit Report and Business Information
Foundry Studios Holdings Ltd Competitor Analysis
Perform a competitor analysis for foundry studios holdings ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
foundry studios holdings ltd Ownership
FOUNDRY STUDIOS HOLDINGS LTD group structure
Foundry Studios Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
FOUNDRY STUDIOS HOLDINGS LTD
10646624
4 subsidiaries
foundry studios holdings ltd directors
Foundry Studios Holdings Ltd currently has 7 directors. The longest serving directors include Mr Jean Vacassin (Apr 2022) and Mr Jean-Claude Vacassin (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean Vacassin | United Kingdom | 45 years | Apr 2022 | - | Director |
| Mr Jean-Claude Vacassin | England | 45 years | Apr 2022 | - | Director |
| Mr Jean-Claude Vacassin | United Kingdom | 45 years | Apr 2022 | - | Director |
| Mr Max Clarfelt | United Kingdom | 38 years | Aug 2022 | - | Director |
| Mr Christopher Walton | United Kingdom | 48 years | May 2024 | - | Director |
| Mr Robin Foreman | 53 years | May 2024 | - | Director | |
| Miss Stephanie McCall | England | 31 years | May 2024 | - | Director |
P&L
December 2023turnover
338k
+59%
operating profit
-486.1k
0%
gross margin
84.6%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
454.5k
+0.04%
total assets
1m
+0.57%
cash
106.1k
+12.78%
net assets
Total assets minus all liabilities
foundry studios holdings ltd company details
company number
10646624
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
wey court west union road, farnham, surrey, GU9 7PT
Bank
-
Legal Advisor
-
foundry studios holdings 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 foundry studios holdings ltd.
foundry studios holdings 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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foundry studios holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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