musical theatre studio ltd
musical theatre studio ltd Company Information
Company Number
11648305
Next Accounts
May 2025
Shareholders
annie rebekah guy
adama entertainment limited
View AllGroup Structure
View All
Industry
Performing arts
Registered Address
3rd floor 80 st. martin's lane, london, WC2N 4AA
musical theatre studio ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSICAL THEATRE STUDIO LTD at £733.6k based on a Turnover of £945.5k and 0.78x industry multiple (adjusted for size and gross margin).
musical theatre studio ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSICAL THEATRE STUDIO LTD at £0 based on an EBITDA of £-217.6k and a 8.75x industry multiple (adjusted for size and gross margin).
musical theatre studio ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSICAL THEATRE STUDIO LTD at £0 based on Net Assets of £-223.4k and 1.45x industry multiple (adjusted for liquidity).
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Musical Theatre Studio Ltd Overview
Musical Theatre Studio Ltd is a live company located in london, WC2N 4AA with a Companies House number of 11648305. It operates in the performing arts sector, SIC Code 90010. Founded in October 2018, it's largest shareholder is annie rebekah guy with a 59.9% stake. Musical Theatre Studio Ltd is a young, small sized company, Pomanda has estimated its turnover at £945.5k with rapid growth in recent years.
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Musical Theatre Studio Ltd Health Check
Pomanda's financial health check has awarded Musical Theatre Studio Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £945.5k, make it larger than the average company (£277.2k)
- Musical Theatre Studio Ltd
£277.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (3.5%)
- Musical Theatre Studio Ltd
3.5% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Musical Theatre Studio Ltd
34% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (0.4%)
- Musical Theatre Studio Ltd
0.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Musical Theatre Studio Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Musical Theatre Studio Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is more efficient (£72.7k)
- Musical Theatre Studio Ltd
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
- Musical Theatre Studio Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (15 days)
- Musical Theatre Studio Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Musical Theatre Studio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (129 weeks)
0 weeks - Musical Theatre Studio Ltd
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 509.6%, this is a higher level of debt than the average (24.3%)
509.6% - Musical Theatre Studio Ltd
24.3% - Industry AVG
MUSICAL THEATRE STUDIO LTD financials
Musical Theatre Studio Ltd's latest turnover from August 2023 is estimated at £945.5 thousand and the company has net assets of -£223.4 thousand. According to their latest financial statements, Musical Theatre Studio Ltd has 5 employees and maintains cash reserves of £438 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,193 | 2,335 | 3,683 | 131 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 11,193 | 2,335 | 3,683 | 131 | |
| Stock & work in progress | |||||
| Trade Debtors | 21,355 | 13,986 | 16,175 | 1,557 | 1,556 |
| Group Debtors | |||||
| Misc Debtors | 21,569 | 6,952 | |||
| Cash | 438 | 3,285 | |||
| misc current assets | |||||
| total current assets | 43,362 | 24,223 | 16,175 | 1,557 | 1,556 |
| total assets | 54,555 | 26,558 | 19,858 | 1,688 | 1,556 |
| Bank overdraft | |||||
| Bank loan | 1,500 | 1,500 | |||
| Trade Creditors | 143,136 | 4,952 | 941 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 36,366 | 19,696 | |||
| total current liabilities | 181,002 | 21,196 | 4,952 | 941 | |
| loans | 3,501 | 5,001 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 93,500 | 6,251 | |||
| provisions | |||||
| total long term liabilities | 97,001 | 5,001 | 6,251 | ||
| total liabilities | 278,003 | 26,197 | 11,203 | 941 | |
| net assets | -223,448 | 361 | 8,655 | 747 | 1,556 |
| total shareholders funds | -223,448 | 361 | 8,655 | 747 | 1,556 |
| Aug 2023 | Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,668 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 21,986 | 4,763 | 14,618 | 1 | 1,556 |
| Creditors | 143,136 | -4,952 | 4,011 | 941 | |
| Accruals and Deferred Income | 16,670 | 19,696 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 1,500 | ||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -1,500 | 5,001 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 93,500 | -6,251 | 6,251 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,847 | 3,285 | |||
| overdraft | |||||
| change in cash | -2,847 | 3,285 |
musical theatre studio ltd Credit Report and Business Information
Musical Theatre Studio Ltd Competitor Analysis
Perform a competitor analysis for musical theatre studio ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
musical theatre studio ltd Ownership
MUSICAL THEATRE STUDIO LTD group structure
Musical Theatre Studio Ltd has no subsidiary companies.
Ultimate parent company
MUSICAL THEATRE STUDIO LTD
11648305
musical theatre studio ltd directors
Musical Theatre Studio Ltd currently has 3 directors. The longest serving directors include Miss Annie Guy (Oct 2018) and Mr Adam Paulden (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Annie Guy | England | 31 years | Oct 2018 | - | Director |
| Mr Adam Paulden | England | 37 years | Sep 2022 | - | Director |
| Mr Jason Haigh-Ellery | United Kingdom | 57 years | Apr 2024 | - | Director |
P&L
August 2023turnover
945.5k
+193%
operating profit
-223.3k
0%
gross margin
34.1%
-7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-223.4k
-619.97%
total assets
54.6k
+1.05%
cash
438
-0.87%
net assets
Total assets minus all liabilities
musical theatre studio ltd company details
company number
11648305
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 80 st. martin's lane, london, WC2N 4AA
Bank
-
Legal Advisor
-
musical theatre 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 musical theatre studio ltd.
musical theatre studio 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.
Click to start generating capital raising & share issue transactions for MUSICAL THEATRE STUDIO LTD. This can take several minutes, an email will notify you when this has completed.
musical theatre studio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
