Pomanda estimates the enterprise value of THE REFORMER STUDIO LTD at £403.8k based on a Turnover of £443.3k and 0.91x industry multiple (adjusted for size and gross margin).
the reformer studio ltdEstimated Valuation
£479.8k
Pomanda estimates the enterprise value of THE REFORMER STUDIO LTD at £479.8k based on an EBITDA of £116k and a 4.13x industry multiple (adjusted for size and gross margin).
the reformer studio ltdEstimated Valuation
£955.3k
Pomanda estimates the enterprise value of THE REFORMER STUDIO LTD at £955.3k based on Net Assets of £296.5k and 3.22x industry multiple (adjusted for liquidity).
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The Reformer Studio LtdOverview
The Reformer Studio Ltd is a live company located in nottingham, NG2 5LN with a Companies House number of 11710814. It operates in the fitness facilities sector, SIC Code 93130. Founded in December 2018, it's largest shareholder is
holly mcqueen
with a 32.5% stake. The Reformer Studio Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£443.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Reformer Studio Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £443.3k, make it larger than the average company (£199k)
£443.3k - The Reformer Studio Ltd
£199k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (16%)
66% - The Reformer Studio Ltd
16% - Industry AVG
Production
with a gross margin of 56.1%, this company has a higher cost of product (85.6%)
56.1% - The Reformer Studio Ltd
85.6% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (5.1%)
26.2% - The Reformer Studio Ltd
5.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - The Reformer Studio Ltd
5 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
£21.1k - The Reformer Studio Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is more efficient (£68.5k)
£110.8k - The Reformer Studio Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (11 days)
99 days - The Reformer Studio Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (90 days)
121 days - The Reformer Studio Ltd
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Reformer Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Reformer Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (88.5%)
18% - The Reformer Studio Ltd
88.5% - Industry AVG
THE REFORMER STUDIO LTD financials
EXPORT
The Reformer Studio Ltd's latest turnover from May 2024 is estimated at £443.3 thousand and the company has net assets of £296.5 thousand. According to their latest financial statements, The Reformer Studio Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
443,260
327,903
153,656
97,602
67,756
Other Income Or Grants
Cost Of Sales
194,803
151,277
74,341
28,240
21,582
Gross Profit
248,456
176,626
79,315
69,362
46,174
Admin Expenses
132,421
52,370
-17,376
60,029
8,655
Operating Profit
116,035
124,256
96,691
9,333
37,519
Interest Payable
Interest Receivable
Pre-Tax Profit
116,035
124,256
96,691
9,333
37,519
Tax
-29,009
-31,064
-18,371
-1,773
-7,129
Profit After Tax
87,026
93,192
78,320
7,560
30,390
Dividends Paid
Retained Profit
87,026
93,192
78,320
7,560
30,390
Employee Costs
84,310
54,848
34,783
35,759
19,695
Number Of Employees
4
3
2
2
1
EBITDA*
116,035
124,256
96,691
9,333
37,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
240,774
127,630
56,924
25,221
31,563
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
240,774
127,630
56,924
25,221
31,563
Stock & work in progress
Trade Debtors
120,591
131,261
93,954
47,134
18,127
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
120,591
131,261
93,954
47,134
18,127
total assets
361,365
258,891
150,878
72,355
49,690
Bank overdraft
Bank loan
Trade Creditors
64,877
49,429
21,663
34,405
19,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
64,877
49,429
21,663
34,405
19,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,945
provisions
total long term liabilities
12,945
total liabilities
64,877
49,429
34,608
34,405
19,300
net assets
296,488
209,462
116,270
37,950
30,390
total shareholders funds
296,488
209,462
116,270
37,950
30,390
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
116,035
124,256
96,691
9,333
37,519
Depreciation
Amortisation
Tax
-29,009
-31,064
-18,371
-1,773
-7,129
Stock
Debtors
-10,670
37,307
46,820
29,007
18,127
Creditors
15,448
27,766
-12,742
15,105
19,300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
113,144
83,651
18,758
-6,342
31,563
Investing Activities
capital expenditure
-113,144
-70,706
-31,703
6,342
-31,563
Change in Investments
cash flow from investments
-113,144
-70,706
-31,703
6,342
-31,563
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,945
12,945
share issue
interest
cash flow from financing
-12,945
12,945
cash and cash equivalents
cash
overdraft
change in cash
the reformer studio ltd 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 the reformer studio ltd. Get real-time insights into the reformer studio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the reformer studio ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
the reformer studio ltd Ownership
THE REFORMER STUDIO LTD group structure
The Reformer Studio Ltd has no subsidiary companies.
Ultimate parent company
THE REFORMER STUDIO LTD
11710814
THE REFORMER STUDIO LTD Shareholders
The largest shareholders in The Reformer Studio Ltd include Holly Mcqueen and Ben Smith.
holly mcqueen
32.45%
ben smith
32.45%
francis o'callaghan
20.36%
danielle tyler
7.36%
andreas liesche
7.36%
the reformer studio ltd directors
The Reformer Studio Ltd currently has 2 directors.
The longest serving directors include
Mrs Holly Essuman (Dec 2018) and
Mr Benjamin Smith (Dec 2018).
10a gordon road, west bridgford, nottingham, NG2 5LN
Bank
-
Legal Advisor
-
the reformer 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 found 1 charges/mortgages relating to the reformer studio ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the reformer 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.
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the reformer studio ltdCompanies House Filings - See Documents
