83 studio limited

Live YoungSmallRapid

83 studio limited Company Information

Share 83 STUDIO LIMITED

Company Number

12073971

Shareholders

capital & centric limited

Group Structure

View All

Industry

Public relations and communication activities

 

Registered Address

capital & centric, 1st floor, neptune mill, manchester, M1 2WQ

83 studio limited Estimated Valuation

£302.1k

Pomanda estimates the enterprise value of 83 STUDIO LIMITED at £302.1k based on a Turnover of £945.5k and 0.32x industry multiple (adjusted for size and gross margin).

83 studio limited Estimated Valuation

£67.2k

Pomanda estimates the enterprise value of 83 STUDIO LIMITED at £67.2k based on an EBITDA of £26.7k and a 2.52x industry multiple (adjusted for size and gross margin).

83 studio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 83 STUDIO LIMITED at £0 based on Net Assets of £-28.5k and 2.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

83 Studio Limited Overview

83 Studio Limited is a live company located in manchester, M1 2WQ with a Companies House number of 12073971. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in June 2019, it's largest shareholder is capital & centric limited with a 100% stake. 83 Studio Limited is a young, small sized company, Pomanda has estimated its turnover at £945.5k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

83 Studio Limited Health Check

Pomanda's financial health check has awarded 83 Studio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £945.5k, make it smaller than the average company (£4.7m)

£945.5k - 83 Studio Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (8.3%)

135% - 83 Studio Limited

8.3% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a higher cost of product (62.8%)

40.1% - 83 Studio Limited

62.8% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (8.6%)

2.8% - 83 Studio Limited

8.6% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (35)

17 - 83 Studio Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)

£64.7k - 83 Studio Limited

£64.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.6k, this is less efficient (£147.1k)

£55.6k - 83 Studio Limited

£147.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (63 days)

57 days - 83 Studio Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (34 days)

114 days - 83 Studio Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 83 Studio Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 83 Studio Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.2%, this is a higher level of debt than the average (61.9%)

119.2% - 83 Studio Limited

61.9% - Industry AVG

83 STUDIO LIMITED financials

EXPORTms excel logo

83 Studio Limited's latest turnover from December 2023 is estimated at £945.5 thousand and the company has net assets of -£28.5 thousand. According to their latest financial statements, 83 Studio Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jun 2021Jun 2020
Turnover945,473426,994385,744163,04572,586
Other Income Or Grants
Cost Of Sales566,792244,654207,18188,58939,486
Gross Profit378,681182,340178,56274,45733,100
Admin Expenses352,014222,604186,80080,70533,145
Operating Profit26,667-40,264-8,238-6,248-45
Interest Payable
Interest Receivable
Pre-Tax Profit26,667-40,264-8,238-6,248-45
Tax-6,667
Profit After Tax20,000-40,264-8,238-6,248-45
Dividends Paid
Retained Profit20,000-40,264-8,238-6,248-45
Employee Costs1,100,254558,102565,860205,643106,247
Number Of Employees1791042
EBITDA*26,667-40,264-8,238-6,248-45

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jun 2021Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors148,69756,87554,42434,34710,092
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets148,69756,87554,42434,34710,092
total assets148,69756,87554,42434,34710,092
Bank overdraft
Bank loan
Trade Creditors 177,244105,42262,70740,64010,137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities177,244105,42262,70740,64010,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities177,244105,42262,70740,64010,137
net assets-28,547-48,547-8,283-6,293-45
total shareholders funds-28,547-48,547-8,283-6,293-45
Dec 2023Dec 2022Dec 2021Jun 2021Jun 2020
Operating Activities
Operating Profit26,667-40,264-8,238-6,248-45
Depreciation
Amortisation
Tax-6,667
Stock
Debtors91,8222,45144,33224,25510,092
Creditors71,82242,71552,57030,50310,137
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
cash and cash equivalents
cash
overdraft
change in cash

83 studio 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 83 studio limited. Get real-time insights into 83 studio limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

83 Studio Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 83 studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

83 studio limited Ownership

83 STUDIO LIMITED group structure

83 Studio Limited has no subsidiary companies.

Ultimate parent company

1 parent

83 STUDIO LIMITED

12073971

83 STUDIO LIMITED Shareholders

capital & centric limited 100%

83 studio limited directors

83 Studio Limited currently has 3 directors. The longest serving directors include Mr Adam Higgins (Jun 2019) and Mr Timothy Heatley (Jun 2019).

officercountryagestartendrole
Mr Adam HigginsUnited Kingdom55 years Jun 2019- Director
Mr Timothy HeatleyUnited Kingdom45 years Jun 2019- Director
Mr Timothy HeatleyEngland45 years Jun 2019- Director

P&L

December 2023

turnover

945.5k

+121%

operating profit

26.7k

0%

gross margin

40.1%

-6.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-28.5k

-0.41%

total assets

148.7k

+1.61%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

83 studio limited company details

company number

12073971

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

capital & centric, 1st floor, neptune mill, manchester, M1 2WQ

Bank

-

Legal Advisor

-

83 studio limited 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 83 studio limited.

83 studio 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.

Click to start generating capital raising & share issue transactions for 83 STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.

83 studio limited Companies House Filings - See Documents

datedescriptionview/download