scrapyard studios cic
scrapyard studios cic Company Information
Group Structure
View All
Industry
Support activities to performing arts
+2Registered Address
22 palmerston avenue, liverpool, L21 6AD
Website
-scrapyard studios cic Estimated Valuation
Pomanda estimates the enterprise value of SCRAPYARD STUDIOS CIC at £15.7k based on a Turnover of £17.9k and 0.88x industry multiple (adjusted for size and gross margin).
scrapyard studios cic Estimated Valuation
Pomanda estimates the enterprise value of SCRAPYARD STUDIOS CIC at £21.3k based on an EBITDA of £3k and a 6.98x industry multiple (adjusted for size and gross margin).
scrapyard studios cic Estimated Valuation
Pomanda estimates the enterprise value of SCRAPYARD STUDIOS CIC at £9.2k based on Net Assets of £5.8k and 1.58x industry multiple (adjusted for liquidity).
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Scrapyard Studios Cic Overview
Scrapyard Studios Cic is a live company located in liverpool, L21 6AD with a Companies House number of 11250412. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2018, it's largest shareholder is unknown. Scrapyard Studios Cic is a young, micro sized company, Pomanda has estimated its turnover at £17.9k with rapid growth in recent years.
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Scrapyard Studios Cic Health Check
Pomanda's financial health check has awarded Scrapyard Studios Cic a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£340.9k)
£17.9k - Scrapyard Studios Cic
£340.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (10.2%)
144% - Scrapyard Studios Cic
10.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (50.5%)
100% - Scrapyard Studios Cic
50.5% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (4.5%)
17.1% - Scrapyard Studios Cic
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Scrapyard Studios Cic
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Scrapyard Studios Cic
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£88.6k)
- Scrapyard Studios Cic
£88.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scrapyard Studios Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scrapyard Studios Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scrapyard Studios Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 192 weeks, this is more cash available to meet short term requirements (99 weeks)
192 weeks - Scrapyard Studios Cic
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (39.1%)
22.1% - Scrapyard Studios Cic
39.1% - Industry AVG
SCRAPYARD STUDIOS CIC financials
Scrapyard Studios Cic's latest turnover from March 2024 is £17.9 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Scrapyard Studios Cic has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 17,865 | 3,364 | 2,534 | 1,235 | 1,895 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 3,495 | 1,023 | ||||
| Gross Profit | 17,865 | 3,364 | 2,534 | 1,235 | -1,600 | -1,023 |
| Admin Expenses | 14,816 | 3,561 | 1,093 | 325 | 7,100 | 7,677 |
| Operating Profit | 3,049 | -197 | 1,441 | 910 | -8,700 | -8,700 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 3,049 | -197 | 1,441 | 910 | -8,700 | -8,700 |
| Tax | ||||||
| Profit After Tax | 3,049 | -197 | 1,441 | 910 | -8,700 | -8,700 |
| Dividends Paid | ||||||
| Retained Profit | 3,049 | -197 | 1,441 | 910 | -8,700 | -8,700 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 3,049 | -197 | 1,441 | 910 | -8,700 | -8,700 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,363 | 1,363 | 1,363 | 663 | 663 | 5,182 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,363 | 1,363 | 1,363 | 663 | 663 | 5,182 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 6,094 | 7,797 | 1,657 | 916 | 6 | 3,667 |
| misc current assets | ||||||
| total current assets | 6,094 | 7,797 | 1,657 | 916 | 6 | 3,667 |
| total assets | 7,457 | 9,160 | 3,020 | 1,579 | 669 | 8,849 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,644 | 6,396 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,603 | |||||
| total current liabilities | 1,644 | 6,396 | 7,603 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,644 | 6,396 | 7,603 | |||
| net assets | 5,813 | 2,764 | 3,020 | 1,579 | 669 | 1,246 |
| total shareholders funds | 5,813 | 2,764 | 3,020 | 1,579 | 669 | 1,246 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,049 | -197 | 1,441 | 910 | -8,700 | -8,700 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | -4,752 | 6,396 | ||||
| Accruals and Deferred Income | -7,603 | 7,603 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -1,703 | 6,199 | 1,441 | 910 | -16,303 | -1,097 |
| 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 | -59 | 8,123 | 9,946 | |||
| cash and cash equivalents | ||||||
| cash | -1,703 | 6,140 | 741 | 910 | -3,661 | 3,667 |
| overdraft | ||||||
| change in cash | -1,703 | 6,140 | 741 | 910 | -3,661 | 3,667 |
scrapyard studios cic Credit Report and Business Information
Scrapyard Studios Cic Competitor Analysis
Perform a competitor analysis for scrapyard studios cic by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L21 area or any other competitors across 12 key performance metrics.
scrapyard studios cic Ownership
SCRAPYARD STUDIOS CIC group structure
Scrapyard Studios Cic has no subsidiary companies.
Ultimate parent company
SCRAPYARD STUDIOS CIC
11250412
scrapyard studios cic directors
Scrapyard Studios Cic currently has 5 directors. The longest serving directors include Mr David Rowlands (Mar 2018) and Mr Ian Driver (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rowlands | England | 40 years | Mar 2018 | - | Director |
| Mr Ian Driver | England | 47 years | Mar 2018 | - | Director |
| Mrs Erin Rowlands | England | 41 years | Jan 2021 | - | Director |
| Miss Nadeen Kemp | England | 36 years | Jan 2025 | - | Director |
| Miss Claire Henderson | England | 28 years | Jan 2025 | - | Director |
P&L
March 2024turnover
17.9k
+431%
operating profit
3k
-1648%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.8k
+1.1%
total assets
7.5k
-0.19%
cash
6.1k
-0.22%
net assets
Total assets minus all liabilities
scrapyard studios cic company details
company number
11250412
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
90020 - Support activities to performing arts
59200 - Sound recording and music publishing activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 palmerston avenue, liverpool, L21 6AD
Bank
-
Legal Advisor
-
scrapyard studios cic 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 scrapyard studios cic.
scrapyard studios cic 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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scrapyard studios cic Companies House Filings - See Documents
| date | description | view/download |
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