fira studio ltd
fira studio ltd Company Information
Company Number
10961151
Website
-Registered Address
unit 18 iliffe avenue, oadby, leicester, LE2 5LS
Industry
Specialised design activities
Artistic creation
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
rebekah sharpe 50%
daniel haas 50%
fira studio ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRA STUDIO LTD at £21.4k based on a Turnover of £61.9k and 0.35x industry multiple (adjusted for size and gross margin).
fira studio ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRA STUDIO LTD at £0 based on an EBITDA of £-21.7k and a 2.19x industry multiple (adjusted for size and gross margin).
fira studio ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRA STUDIO LTD at £0 based on Net Assets of £-27.1k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fira Studio Ltd Overview
Fira Studio Ltd is a live company located in leicester, LE2 5LS with a Companies House number of 10961151. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2017, it's largest shareholder is rebekah sharpe with a 50% stake. Fira Studio Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fira Studio Ltd Health Check
Pomanda's financial health check has awarded Fira Studio Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £61.9k, make it smaller than the average company (£244.3k)
- Fira Studio Ltd
£244.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.8%)
- Fira Studio Ltd
6.8% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Fira Studio Ltd
49.2% - Industry AVG
Profitability
an operating margin of -35.1% make it less profitable than the average company (7.9%)
- Fira Studio Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Fira Studio Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Fira Studio Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£91k)
- Fira Studio Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (41 days)
- Fira Studio Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
- Fira Studio Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fira Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fira Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.8%, this is a higher level of debt than the average (44.1%)
188.8% - Fira Studio Ltd
44.1% - Industry AVG
FIRA STUDIO LTD financials
Fira Studio Ltd's latest turnover from September 2023 is estimated at £61.9 thousand and the company has net assets of -£27.1 thousand. According to their latest financial statements, Fira Studio Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,556 | 30,822 | 33,005 | 5,542 | 7,473 | 6,599 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,556 | 30,822 | 33,005 | 5,542 | 7,473 | 6,599 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,921 | 11,867 | 47,701 | 58,249 | 7,953 | 16,725 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,921 | 11,867 | 47,701 | 58,249 | 7,953 | 16,725 |
| total assets | 30,477 | 42,689 | 80,706 | 63,791 | 15,426 | 23,324 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,868 | 17,075 | 35,298 | 10,532 | 13,591 | 17,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,868 | 17,075 | 35,298 | 10,532 | 13,591 | 17,191 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,666 | 30,950 | 33,401 | 45,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,666 | 30,950 | 33,401 | 45,000 | 0 | 0 |
| total liabilities | 57,534 | 48,025 | 68,699 | 55,532 | 13,591 | 17,191 |
| net assets | -27,057 | -5,336 | 12,007 | 8,259 | 1,835 | 6,133 |
| total shareholders funds | -27,057 | -5,336 | 12,007 | 8,259 | 1,835 | 6,133 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,946 | -35,834 | -10,548 | 50,296 | -8,772 | 16,725 |
| Creditors | 793 | -18,223 | 24,766 | -3,059 | -3,600 | 17,191 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,716 | -2,451 | -11,599 | 45,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
fira studio ltd Credit Report and Business Information
Fira Studio Ltd Competitor Analysis
Perform a competitor analysis for fira studio ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
fira studio ltd Ownership
FIRA STUDIO LTD group structure
Fira Studio Ltd has no subsidiary companies.
Ultimate parent company
FIRA STUDIO LTD
10961151
fira studio ltd directors
Fira Studio Ltd currently has 2 directors. The longest serving directors include Mr Daniel Haas (Sep 2017) and Ms Rebekah Sharpe (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Haas | England | 33 years | Sep 2017 | - | Director |
| Ms Rebekah Sharpe | England | 30 years | Sep 2017 | - | Director |
P&L
September 2023turnover
61.9k
-9%
operating profit
-21.7k
0%
gross margin
26%
-4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27.1k
+4.07%
total assets
30.5k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fira studio ltd company details
company number
10961151
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
90030 - Artistic creation
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 18 iliffe avenue, oadby, leicester, LE2 5LS
Bank
-
Legal Advisor
-
fira studio 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 fira studio ltd.
fira studio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
