Pomanda estimates the enterprise value of CONLAN STUDIOS LIMITED at £268.4k based on a Turnover of £555k and 0.48x industry multiple (adjusted for size and gross margin).
conlan studios limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of CONLAN STUDIOS LIMITED at £5.2m based on an EBITDA of £1.4m and a 3.82x industry multiple (adjusted for size and gross margin).
conlan studios limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of CONLAN STUDIOS LIMITED at £3.7m based on Net Assets of £2.6m and 1.41x industry multiple (adjusted for liquidity).
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Conlan Studios LimitedOverview
Conlan Studios Limited is a live company located in london, E1W 9US with a Companies House number of 11058037. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is
warrior 2 limited
with a 100% stake. Conlan Studios Limited is a young,
small sized company, Pomanda has estimated its turnover at
£555k with
low
growth in recent years.
Pomanda's financial health check has awarded Conlan Studios Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £555k, make it smaller than the average company (£2.2m)
£555k - Conlan Studios Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
2% - Conlan Studios Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Conlan Studios Limited
26.3% - Industry AVG
Profitability
an operating margin of 244.3% make it more profitable than the average company (7.2%)
244.3% - Conlan Studios Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Conlan Studios Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Conlan Studios Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is equally as efficient (£277.5k)
£277.5k - Conlan Studios Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Conlan Studios Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Conlan Studios Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conlan Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Conlan Studios Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (73.4%)
86.7% - Conlan Studios Limited
73.4% - Industry AVG
CONLAN STUDIOS LIMITED financials
EXPORT
Conlan Studios Limited's latest turnover from June 2023 is estimated at £555 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Conlan Studios Limited has 2 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
555,006
542,767
516,035
520,057
523,112
541,334
Other Income Or Grants
Cost Of Sales
409,025
408,703
394,491
389,337
379,144
384,047
Gross Profit
145,981
134,064
121,543
130,720
143,968
157,288
Admin Expenses
-1,209,690
-823,438
-639,420
-548,710
-211,157
157,288
Operating Profit
1,355,671
957,502
760,963
679,430
355,125
Interest Payable
1,376,980
903,024
755,973
686,799
341,719
Interest Receivable
271
59
21
18
8
Pre-Tax Profit
-21,038
54,537
5,011
-7,351
13,414
Tax
-10,362
-952
-2,549
Profit After Tax
-21,038
44,175
4,059
-7,351
10,865
Dividends Paid
Retained Profit
-21,038
44,175
4,059
-7,351
10,865
Employee Costs
93,896
88,686
87,599
85,844
84,914
83,648
Number Of Employees
2
2
2
2
2
2
EBITDA*
1,355,671
957,502
760,963
679,430
355,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
17,654,205
17,654,205
17,654,205
13,615,625
13,601,245
Debtors (Due After 1 year)
Total Fixed Assets
17,654,205
17,654,205
17,654,205
13,615,625
13,601,245
Stock & work in progress
Trade Debtors
Group Debtors
1,596,295
1,819,008
1,853,827
1,973,986
664,913
1
Misc Debtors
103,680
128,420
40,651
146,815
156,305
Cash
9,339
1,485
7,912
34,510
2,003
misc current assets
total current assets
1,709,314
1,948,913
1,902,390
2,155,311
823,221
1
total assets
19,363,519
19,603,118
19,556,595
15,770,936
14,424,466
1
Bank overdraft
Bank loan
12,393,000
12,393,000
10,125,000
Trade Creditors
Group/Directors Accounts
211,572
205,827
113,082
52,282
4,268,487
other short term finances
hp & lease commitments
other current liabilities
3,162,989
3,177,958
3,173,739
3,322,139
20,113
total current liabilities
3,374,561
3,383,785
15,679,821
15,767,421
14,413,600
loans
12,518,000
12,518,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
887,514
939,848
735,148
total long term liabilities
13,405,514
13,457,848
735,148
total liabilities
16,780,075
16,841,633
16,414,969
15,767,421
14,413,600
net assets
2,583,444
2,761,485
3,141,626
3,515
10,866
1
total shareholders funds
2,583,444
2,761,485
3,141,626
3,515
10,866
1
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
1,355,671
957,502
760,963
679,430
355,125
Depreciation
Amortisation
Tax
-10,362
-952
-2,549
Stock
Debtors
-247,453
52,950
-226,323
1,299,583
821,217
1
Creditors
Accruals and Deferred Income
-14,969
4,219
-148,400
3,302,026
20,113
Deferred Taxes & Provisions
-52,334
204,700
735,148
Cash flow from operations
1,535,821
1,103,109
1,573,082
2,681,873
-448,528
-1
Investing Activities
capital expenditure
Change in Investments
4,038,580
14,380
13,601,245
cash flow from investments
-4,038,580
-14,380
-13,601,245
Financing Activities
Bank loans
-12,393,000
2,268,000
10,125,000
Group/Directors Accounts
5,745
92,745
60,800
-4,216,205
4,268,487
Other Short Term Loans
Long term loans
12,518,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-157,003
-424,316
3,134,052
1
interest
-1,376,709
-902,965
-755,952
-686,781
-341,711
cash flow from financing
-1,527,967
-1,109,536
2,438,900
-2,634,986
14,051,776
1
cash and cash equivalents
cash
7,854
-6,427
-26,598
32,507
2,003
overdraft
change in cash
7,854
-6,427
-26,598
32,507
2,003
conlan studios limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for conlan studios limited. Get real-time insights into conlan studios limited's credit score, group structure and payment trends.
Perform a competitor analysis for conlan studios limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
conlan studios limited Ownership
CONLAN STUDIOS LIMITED group structure
Conlan Studios Limited has 6 subsidiary companies.
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 found 4 charges/mortgages relating to conlan studios limited. Currently there are 4 open charges and 0 have been satisfied in the past.
conlan studios limited 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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conlan studios limitedCompanies House Filings - See Documents
