stoke studios ltd
stoke studios ltd Company Information
Company Number
10707862
Website
stokestudios.co.ukRegistered Address
office 3 the production house, the boulevard, stoke-on-trent, ST6 6DW
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Telephone
01782971707
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
reels in motion holdings limited 100%
stoke studios ltd Estimated Valuation
Pomanda estimates the enterprise value of STOKE STUDIOS LTD at £35.4k based on a Turnover of £81.3k and 0.43x industry multiple (adjusted for size and gross margin).
stoke studios ltd Estimated Valuation
Pomanda estimates the enterprise value of STOKE STUDIOS LTD at £0 based on an EBITDA of £-117 and a 3.12x industry multiple (adjusted for size and gross margin).
stoke studios ltd Estimated Valuation
Pomanda estimates the enterprise value of STOKE STUDIOS LTD at £1.5k based on Net Assets of £766 and 1.9x industry multiple (adjusted for liquidity).
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Stoke Studios Ltd Overview
Stoke Studios Ltd is a live company located in stoke-on-trent, ST6 6DW with a Companies House number of 10707862. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in April 2017, it's largest shareholder is reels in motion holdings limited with a 100% stake. Stoke Studios Ltd is a young, micro sized company, Pomanda has estimated its turnover at £81.3k with low growth in recent years.
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Stoke Studios Ltd Health Check
Pomanda's financial health check has awarded Stoke Studios Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £81.3k, make it smaller than the average company (£1.8m)
- Stoke Studios Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.4%)
- Stoke Studios Ltd
3.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Stoke Studios Ltd
50.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Stoke Studios Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Stoke Studios Ltd
9 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Stoke Studios Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£95.8k)
- Stoke Studios Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (40 days)
- Stoke Studios Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
- Stoke Studios Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stoke Studios Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (28 weeks)
25 weeks - Stoke Studios Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (55.1%)
96.5% - Stoke Studios Ltd
55.1% - Industry AVG
STOKE STUDIOS LTD financials
Stoke Studios Ltd's latest turnover from November 2023 is estimated at £81.3 thousand and the company has net assets of £766. According to their latest financial statements, Stoke Studios Ltd has 3 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Aug 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Aug 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,800 | 2,400 | 4,250 | 2,500 | 500 | 0 | 0 |
| Group Debtors | 600 | 500 | 500 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,599 | 43,622 | 6,000 | 10,600 | 4,503 | 0 | 0 |
| Cash | 8,140 | 5,618 | 13,041 | 9,728 | 11 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,139 | 52,140 | 23,791 | 22,828 | 5,014 | 0 | 0 |
| total assets | 22,139 | 52,140 | 23,791 | 22,828 | 5,014 | 0 | 0 |
| Bank overdraft | 3,000 | 3,000 | 3,500 | 1,655 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,100 | 9,800 | 0 | 4,800 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,773 | 29,810 | 4,181 | 2,377 | 1,438 | 0 | 0 |
| total current liabilities | 16,873 | 43,110 | 7,681 | 8,832 | 1,438 | 0 | 0 |
| loans | 4,500 | 7,500 | 10,000 | 13,345 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,500 | 7,500 | 10,000 | 13,345 | 0 | 0 | 0 |
| total liabilities | 21,373 | 50,610 | 17,681 | 22,177 | 1,438 | 0 | 0 |
| net assets | 766 | 1,530 | 6,110 | 651 | 3,576 | 0 | 0 |
| total shareholders funds | 766 | 1,530 | 6,110 | 651 | 3,576 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Aug 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,523 | 35,772 | -2,350 | 8,097 | 5,003 | 0 | 0 |
| Creditors | -7,700 | 9,800 | -4,800 | 4,800 | 0 | 0 | 0 |
| Accruals and Deferred Income | -18,037 | 25,629 | 1,804 | 939 | 1,438 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -500 | 500 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,000 | -2,500 | -3,345 | 13,345 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,522 | -7,423 | 3,313 | 9,717 | 11 | 0 | 0 |
| overdraft | 0 | -500 | 1,845 | 1,655 | 0 | 0 | 0 |
| change in cash | 2,522 | -6,923 | 1,468 | 8,062 | 11 | 0 | 0 |
stoke studios ltd Credit Report and Business Information
Stoke Studios Ltd Competitor Analysis
Perform a competitor analysis for stoke studios ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.
stoke studios ltd Ownership
STOKE STUDIOS LTD group structure
Stoke Studios Ltd has no subsidiary companies.
stoke studios ltd directors
Stoke Studios Ltd currently has 3 directors. The longest serving directors include Mr Philip Bland (Apr 2017) and Mr Matthew Hubbard (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Bland | United Kingdom | 44 years | Apr 2017 | - | Director |
| Mr Matthew Hubbard | 42 years | Apr 2017 | - | Director | |
| Mr Joseph Gordon | United Kingdom | 41 years | Apr 2017 | - | Director |
P&L
November 2023turnover
81.3k
-7%
operating profit
-118
0%
gross margin
50.1%
-24.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
766
-0.5%
total assets
22.1k
-0.58%
cash
8.1k
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
stoke studios ltd company details
company number
10707862
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
SEMPAR ACCOUNTANCY & TAX LIMITED
auditor
-
address
office 3 the production house, the boulevard, stoke-on-trent, ST6 6DW
Bank
-
Legal Advisor
-
stoke studios 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 stoke studios ltd.
stoke studios ltd Companies House Filings - See Documents
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