Pomanda estimates the enterprise value of V STUDIOS LIMITED at £675.3k based on a Turnover of £840.8k and 0.8x industry multiple (adjusted for size and gross margin).
v studios limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of V STUDIOS LIMITED at £0 based on an EBITDA of £-752.2k and a 5.29x industry multiple (adjusted for size and gross margin).
v studios limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of V STUDIOS LIMITED at £0 based on Net Assets of £-2.2m and 1.54x industry multiple (adjusted for liquidity).
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V Studios LimitedOverview
V Studios Limited is a live company located in london, W1F 8JF with a Companies House number of 13721617. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in November 2021, it's largest shareholder is
film soho limited
with a 100% stake. V Studios Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£840.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded V Studios Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £840.8k, make it smaller than the average company (£4.4m)
£840.8k - V Studios Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - V Studios Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - V Studios Limited
19.9% - Industry AVG
Profitability
an operating margin of -142% make it less profitable than the average company (2.7%)
-142% - V Studios Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - V Studios Limited
29 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
£55.8k - V Studios Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £280.3k, this is equally as efficient (£249.7k)
£280.3k - V Studios Limited
£249.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - V Studios Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (15 days)
40 days - V Studios Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - V 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 (12 weeks)
0 weeks - V Studios Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.2%, this is a higher level of debt than the average (90.4%)
223.2% - V Studios Limited
90.4% - Industry AVG
V STUDIOS LIMITED financials
EXPORT
V Studios Limited's latest turnover from November 2023 is estimated at £840.8 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, V Studios Limited has 3 employees and maintains cash reserves of £523 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
840,832
5,616,294
Other Income Or Grants
Cost Of Sales
673,793
4,480,494
Gross Profit
167,038
1,135,800
Admin Expenses
1,360,926
1,769,532
Operating Profit
-1,193,888
-633,732
Interest Payable
296,438
81,000
Interest Receivable
1,684
954
Pre-Tax Profit
-1,488,642
-713,778
Tax
Profit After Tax
-1,488,642
-713,778
Dividends Paid
Retained Profit
-1,488,642
-713,778
Employee Costs
167,279
158,010
Number Of Employees
3
3
EBITDA*
-752,222
-555,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
1,702,276
1,770,475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,702,276
1,770,475
Stock & work in progress
Trade Debtors
Group Debtors
74,796
454,358
Misc Debtors
10,028
409,895
Cash
523
63,622
misc current assets
total current assets
85,347
927,875
total assets
1,787,623
2,698,350
Bank overdraft
Bank loan
Trade Creditors
74,670
1,607,799
Group/Directors Accounts
164,843
other short term finances
hp & lease commitments
other current liabilities
280,430
4,229
total current liabilities
519,943
1,612,028
loans
3,470,000
1,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,470,000
1,800,000
total liabilities
3,989,943
3,412,028
net assets
-2,202,320
-713,678
total shareholders funds
-2,202,320
-713,678
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-1,193,888
-633,732
Depreciation
441,666
78,546
Amortisation
Tax
Stock
Debtors
-779,429
864,253
Creditors
-1,533,129
1,607,799
Accruals and Deferred Income
276,201
4,229
Deferred Taxes & Provisions
Cash flow from operations
-1,229,721
192,589
Investing Activities
capital expenditure
-373,467
-1,849,021
Change in Investments
cash flow from investments
-373,467
-1,849,021
Financing Activities
Bank loans
Group/Directors Accounts
164,843
Other Short Term Loans
Long term loans
1,670,000
1,800,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-294,754
-80,046
cash flow from financing
1,540,089
1,720,054
cash and cash equivalents
cash
-63,099
63,622
overdraft
change in cash
-63,099
63,622
v 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 v studios limited. Get real-time insights into v studios limited's credit score, group structure and payment trends.
Perform a competitor analysis for v studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
The sole shareholder of V Studios Limited is Film Soho Limited.
film soho limited
100%
v studios limited directors
V Studios Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Hamson (Nov 2021) and
Mr Christopher Greenhill (Nov 2021).
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 2 charges/mortgages relating to v studios limited. Currently there are 2 open charges and 0 have been satisfied in the past.
v 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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v studios limitedCompanies House Filings - See Documents
