Loft Studios Limited

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SOLUTIONS

loft studios limited Company Information

Company Number

10808363

Next Accounts

Sep 2025

Directors

Neil Soni

Maja Soni

Shareholders

maja soni

neil soni

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

77-81 scrubs lane, kensal green, london, NW10 6QU

Website

www.loftstudios.co.uk

loft studios limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LOFT STUDIOS LIMITED at £1.7m based on a Turnover of £2.4m and 0.72x industry multiple (adjusted for size and gross margin).

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Loft Studios Limited is a live company located in london, NW10 6QU with a Companies House number of 10808363. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2017, it's largest shareholder is maja soni with a 50% stake. Loft Studios Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Loft Studios Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)

EXPORT

Loft Studios Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £657.4 thousand. According to their latest financial statements, Loft Studios Limited has 26 employees and maintains cash reserves of £411.4 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	2,355,154	1,952,644	2,119,074	1,895,614	2,226,730	2,042,637	1,520,547
Other Income Or Grants
Cost Of Sales	1,222,919	1,037,232	1,160,211	1,093,181	1,283,830	1,169,982	881,982
Gross Profit	1,132,235	915,413	958,862	802,433	942,900	872,655	638,565
Admin Expenses	1,170,339	785,611	574,320	806,025	805,022	722,715	596,072
Operating Profit	-38,104	129,802	384,542	-3,592	137,878	149,940	42,493
Interest Payable	7,179	8,810	7,426	4,345	1,420	1,965	909
Interest Receivable	23,863	18,876	1,156	255	1,540	1,357	294
Pre-Tax Profit	-21,420	139,868	378,272	-7,682	137,999	149,332	41,878
Tax		-26,575	-71,872		-26,220	-28,373	-7,957
Profit After Tax	-21,420	113,293	306,400	-7,682	111,779	120,959	33,921
Dividends Paid
Retained Profit	-21,420	113,293	306,400	-7,682	111,779	120,959	33,921
Employee Costs	1,252,861	998,254	1,038,462	964,624	970,904	779,311	758,424
Number Of Employees	26	22	24	24	24	20	20
EBITDA*	43,325	194,860	427,291	37,752	178,622	190,736	42,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	70,039	51,828	8,938	19,719	36,625	50,090	29,736
Intangible Assets	308,453	356,214	380,094	403,974	427,854	451,735	475,615
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	378,492	408,042	389,032	423,693	464,479	501,825	505,351
Stock & work in progress							4,504
Trade Debtors	116,579	127,630	151,430	90,844	170,293	225,043	161,448
Group Debtors
Misc Debtors	112,227	68,835	8,474	2,642	37,500	47,082	47,734
Cash	411,434	497,651	580,963	343,529	166,526	244,224	117,657
misc current assets
total current assets	640,240	694,116	740,867	437,015	374,319	516,349	331,343
total assets	1,018,732	1,102,158	1,129,899	860,708	838,798	1,018,174	836,694
Bank overdraft			28,839	17,837	11,471	11,471	11,471
Bank loan	29,462	28,515
Trade Creditors	34,282	93,265	137,375	59,177	59,143	174,097	96,960
Group/Directors Accounts	238	907
other short term finances
hp & lease commitments				16,148	2,633	2,511
other current liabilities	261,231	212,299	184,909	122,082	133,321	151,786	404,591
total current liabilities	325,213	334,986	351,123	215,244	206,568	339,865	513,022
loans	19,696	49,962	78,153	112,816	338	18,782	16,501
hp & lease commitments					16,148	10,543
Accruals and Deferred Income
other liabilities		38,440	135,146	272,438	345,213	488,373	267,500
provisions	16,473			1,133	3,772	5,631	5,650
total long term liabilities	36,169	88,402	213,299	386,387	365,471	523,329	289,651
total liabilities	361,382	423,388	564,422	601,631	572,039	863,194	802,673
net assets	657,350	678,770	565,477	259,077	266,759	154,980	34,021
total shareholders funds	657,350	678,770	565,477	259,077	266,759	154,980	34,021

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-38,104	129,802	384,542	-3,592	137,878	149,940	42,493
Depreciation	33,668	32,529	18,869	17,464	16,864	16,916
Amortisation	47,761	32,529	23,880	23,880	23,880	23,880
Tax		-26,575	-71,872		-26,220	-28,373	-7,957
Stock						-4,504	4,504
Debtors	32,341	36,561	66,418	-114,307	-64,332	62,943	209,182
Creditors	-58,983	-44,110	78,198	34	-114,954	77,137	96,960
Accruals and Deferred Income	48,932	27,390	62,827	-11,239	-18,465	-252,805	404,591
Deferred Taxes & Provisions	16,473		-1,133	-2,639	-1,859	-19	5,650
Cash flow from operations	17,406	115,004	428,893	138,215	81,456	-71,763	328,051
Investing Activities
capital expenditure	-51,879	-84,068	-8,088	-558	-3,398	-37,270	-505,351
Change in Investments
cash flow from investments	-51,879	-84,068	-8,088	-558	-3,398	-37,270	-505,351
Financing Activities
Bank loans	947	28,515
Group/Directors Accounts	-669	907
Other Short Term Loans
Long term loans	-30,266	-28,191	-34,663	112,478	-18,444	2,281	16,501
Hire Purchase and Lease Commitments			-16,148	-2,633	5,727	13,054
other long term liabilities	-38,440	-96,706	-137,292	-72,775	-143,160	220,873	267,500
share issue							100
interest	16,684	10,066	-6,270	-4,090	120	-608	-615
cash flow from financing	-51,744	-85,409	-194,373	32,980	-155,757	235,600	283,486
cash and cash equivalents
cash	-86,217	-83,312	237,434	177,003	-77,698	126,567	117,657
overdraft		-28,839	11,002	6,366			11,471
change in cash	-86,217	-54,473	226,432	170,637	-77,698	126,567	106,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOFT STUDIOS LIMITED group structure

Loft Studios Limited has no subsidiary companies.

Ultimate parent company

LOFT STUDIOS LIMITED

10808363

LOFT STUDIOS LIMITED Shareholders

maja soni	50%
neil soni	50%

Loft Studios Limited currently has 2 directors. The longest serving directors include Mr Neil Soni (Jun 2017) and Mrs Maja Soni (Nov 2017).

officer	country	age	start	end	role
Mr Neil Soni	England	46 years	Jun 2017	-	Director
Mrs Maja Soni	England	45 years	Nov 2017	-	Director

P&L

December 2023

turnover

2.4m

+21%

operating profit

-38.1k

gross margin

48.1%

+2.55%

turnover

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

Balance Sheet

December 2023

net assets

657.4k

-0.03%

total assets

-0.08%

cash

411.4k

-0.17%

net assets

Total assets minus all liabilities

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company number

10808363

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

June 2017

ultimate parent company

None

previous names

film plus (london) limited (June 2017)

address

77-81 scrubs lane, kensal green, london, NW10 6QU

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.

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loft studios limited Company Information

loft studios limited Estimated Valuation

loft studios limited Estimated Valuation

loft studios limited Estimated Valuation

Loft Studios Limited Overview

Loft Studios Limited Health Check

LOFT STUDIOS LIMITED financials

loft studios limited Credit Report and Business Information

Loft Studios Limited Competitor Analysis

loft studios limited Ownership

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