suite 3 old kings head court, high street, dorking, surrey, RH4 1AR
Website
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bushbranch studios limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUSHBRANCH STUDIOS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
bushbranch studios limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUSHBRANCH STUDIOS LIMITED at £0 based on an EBITDA of £-30.7k and a 3.63x industry multiple (adjusted for size and gross margin).
bushbranch studios limitedEstimated Valuation
£94.3k
Pomanda estimates the enterprise value of BUSHBRANCH STUDIOS LIMITED at £94.3k based on Net Assets of £62k and 1.52x industry multiple (adjusted for liquidity).
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Bushbranch Studios LimitedOverview
Bushbranch Studios Limited is a live company located in dorking, RH4 1AR with a Companies House number of 14020247. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2022, it's largest shareholder is
eric clapton
with a 100% stake. Bushbranch Studios Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bushbranch Studios Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bushbranch Studios Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bushbranch Studios Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bushbranch Studios Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bushbranch Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Bushbranch Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a similar level of debt than the average (86.5%)
- - Bushbranch Studios Limited
- - Industry AVG
BUSHBRANCH STUDIOS LIMITED financials
EXPORT
Bushbranch Studios Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £62 thousand. According to their latest financial statements, we estimate that Bushbranch Studios Limited has no employees and maintains cash reserves of £380.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
30,732
-109,648
Operating Profit
-30,732
109,648
Interest Payable
835
761
Interest Receivable
11,111
911
Pre-Tax Profit
-20,456
109,799
Tax
-27,450
Profit After Tax
-20,456
82,349
Dividends Paid
Retained Profit
-20,456
82,349
Employee Costs
Number Of Employees
EBITDA*
-30,732
109,648
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
18,962
403,845
Cash
380,403
42,858
misc current assets
total current assets
399,365
446,703
total assets
399,365
446,703
Bank overdraft
14,839
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
337,372
349,415
total current liabilities
337,372
364,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
337,372
364,254
net assets
61,993
82,449
total shareholders funds
61,993
82,449
Mar 2024
Apr 2023
Operating Activities
Operating Profit
-30,732
109,648
Depreciation
Amortisation
Tax
-27,450
Stock
Debtors
-384,883
403,845
Creditors
Accruals and Deferred Income
-12,043
349,415
Deferred Taxes & Provisions
Cash flow from operations
342,108
27,768
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
100
interest
10,276
150
cash flow from financing
10,276
250
cash and cash equivalents
cash
337,545
42,858
overdraft
-14,839
14,839
change in cash
352,384
28,019
bushbranch 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 bushbranch studios limited. Get real-time insights into bushbranch studios limited's credit score, group structure and payment trends.
Perform a competitor analysis for bushbranch studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in RH4 area or any other competitors across 12 key performance metrics.
bushbranch studios limited Ownership
BUSHBRANCH STUDIOS LIMITED group structure
Bushbranch Studios Limited has no subsidiary companies.
Ultimate parent company
BUSHBRANCH STUDIOS LIMITED
14020247
BUSHBRANCH STUDIOS LIMITED Shareholders
The sole shareholder of Bushbranch Studios Limited is Eric Clapton.
eric clapton
100%
bushbranch studios limited directors
Bushbranch Studios Limited currently has 3 directors.
The longest serving directors include
Mrs Jacqueline Lang (Apr 2022) and
Mr Eric Clapton (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
62k
-0.25%
total assets
399.4k
-0.11%
cash
380.4k
+7.88%
net assets
Total assets minus all liabilities
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bushbranch studios limited company details
company number
14020247
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SOPHER & CO LLP
address
suite 3 old kings head court, high street, dorking, surrey, RH4 1AR
Bank
-
Legal Advisor
-
bushbranch studios 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 bushbranch studios limited.
bushbranch 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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bushbranch studios limitedCompanies House Filings - See Documents
