canalside creative studios ltd
canalside creative studios ltd Company Information
Group Structure
View All
Industry
Licensed clubs
Registered Address
c/o parkins accountants, bawtry road, rotherham, S66 2BL
Website
-canalside creative studios ltd Estimated Valuation
Pomanda estimates the enterprise value of CANALSIDE CREATIVE STUDIOS LTD at £37.5k based on a Turnover of £38.8k and 0.97x industry multiple (adjusted for size and gross margin).
canalside creative studios ltd Estimated Valuation
Pomanda estimates the enterprise value of CANALSIDE CREATIVE STUDIOS LTD at £13 based on an EBITDA of £2 and a 5.49x industry multiple (adjusted for size and gross margin).
canalside creative studios ltd Estimated Valuation
Pomanda estimates the enterprise value of CANALSIDE CREATIVE STUDIOS LTD at £5 based on Net Assets of £2 and 2.62x industry multiple (adjusted for liquidity).
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Canalside Creative Studios Ltd Overview
Canalside Creative Studios Ltd is a dissolved company that was located in rotherham, S66 2BL with a Companies House number of 10890355. It operated in the licenced clubs sector, SIC Code 56301. Founded in July 2017, it's largest shareholder was carl smart with a 100% stake. The last turnover for Canalside Creative Studios Ltd was estimated at £38.8k.
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Canalside Creative Studios Ltd Health Check
Pomanda's financial health check has awarded Canalside Creative Studios Ltd a 1 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
2 Regular
6 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£476.9k)
- Canalside Creative Studios Ltd
£476.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canalside Creative Studios Ltd
- - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (61%)
- Canalside Creative Studios Ltd
61% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.4%)
- Canalside Creative Studios Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Canalside Creative Studios Ltd
29 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Canalside Creative Studios Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£48.8k)
- Canalside Creative Studios Ltd
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (9 days)
- Canalside Creative Studios Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
- Canalside Creative Studios Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canalside Creative Studios Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canalside Creative Studios Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.2%)
100% - Canalside Creative Studios Ltd
70.2% - Industry AVG
CANALSIDE CREATIVE STUDIOS LTD financials
Canalside Creative Studios Ltd's latest turnover from July 2018 is estimated at £38.8 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Canalside Creative Studios Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 3,702 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 3,702 |
| total assets | 3,702 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,700 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 3,700 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 3,700 |
| net assets | 2 |
| total shareholders funds | 2 |
| Jul 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,702 |
| Creditors | 3,700 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 |
canalside creative studios ltd Credit Report and Business Information
Canalside Creative Studios Ltd Competitor Analysis
Perform a competitor analysis for canalside creative studios ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in S66 area or any other competitors across 12 key performance metrics.
canalside creative studios ltd Ownership
CANALSIDE CREATIVE STUDIOS LTD group structure
Canalside Creative Studios Ltd has no subsidiary companies.
Ultimate parent company
CANALSIDE CREATIVE STUDIOS LTD
10890355
canalside creative studios ltd directors
Canalside Creative Studios Ltd currently has 1 director, Mr Carl Smart serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Smart | England | 51 years | Jul 2017 | - | Director |
P&L
July 2018turnover
38.8k
0%
operating profit
2.5
0%
gross margin
51.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
2
0%
total assets
3.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
canalside creative studios ltd company details
company number
10890355
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
WATS
auditor
-
address
c/o parkins accountants, bawtry road, rotherham, S66 2BL
Bank
-
Legal Advisor
-
canalside creative 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 canalside creative studios ltd.
canalside creative studios 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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canalside creative studios ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
