Studio Lr Limited

POWER SEARCH PRICING

SOLUTIONS

studio lr limited Company Information

Company Number

SC271269

Next Accounts

May 2025

Directors

Lucy Richards

Andrew Gray

Shareholders

lucy ann richards

andrew gray

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

25 the bond building, breadalbane street, edinburgh, EH6 5JW

Website

www.studiolr.com

studio lr limited Estimated Valuation

£684.8k

Pomanda estimates the enterprise value of STUDIO LR LIMITED at £684.8k based on Net Assets of £289.3k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Studio Lr Limited is a live company located in edinburgh, EH6 5JW with a Companies House number of SC271269. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is lucy ann richards with a 67% stake. Studio Lr Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Studio Lr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)

EXPORT

Studio Lr Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £289.3 thousand. According to their latest financial statements, Studio Lr Limited has 13 employees and maintains cash reserves of £288 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,211,123	1,377,591	1,614,679	763,076	1,310,513	731,584	1,225,381	1,407,175	689,092	1,005,312	662,623	604,386	823,537	249,039	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	750,276	852,131	1,020,044	473,853	819,516	456,362	756,965	871,386	435,419	644,147	424,005	377,766	502,402	148,626	0
Gross Profit	460,847	525,460	594,634	289,222	490,998	275,222	468,415	535,789	253,673	361,166	238,618	226,620	321,136	100,413	0
Admin Expenses	410,556	583,537	446,363	288,502	474,911	217,683	393,480	504,817	245,419	347,983	228,309	223,584	320,983	115,566	-21,485
Operating Profit	50,291	-58,077	148,271	720	16,087	57,539	74,935	30,972	8,254	13,183	10,309	3,036	153	-15,153	21,485
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,913	3,613	185	140	934	862	97	41	41	0	36	35	15	70	55
Pre-Tax Profit	64,204	-54,464	148,457	860	17,021	58,401	75,032	31,013	8,295	13,184	10,344	3,071	168	-15,083	21,540
Tax	-16,051	0	-28,207	-163	-3,234	-11,096	-14,256	-6,202	-1,659	-2,769	-2,379	-737	-44	0	-6,031
Profit After Tax	48,153	-54,464	120,250	697	13,787	47,305	60,776	24,810	6,636	10,415	7,965	2,334	124	-15,083	15,509
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,153	-54,464	120,250	697	13,787	47,305	60,776	24,810	6,636	10,415	7,965	2,334	124	-15,083	15,509
Employee Costs	627,202	593,973	428,779	374,739	330,769	274,343	341,830	419,331	188,340	300,954	184,112	183,923	251,854	70,630	0
Number Of Employees	13	13	10	9	8	7	9	11	5	8	5	5	7	2	0
EBITDA*	73,609	-34,369	162,353	10,101	24,444	65,886	81,854	36,448	10,059	14,750	11,420	5,627	7,100	-5,599	38,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	49,793	67,774	31,527	37,022	16,577	18,663	19,418	17,998	5,125	5,724	1,380	2,041	3,499	10,446	20,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,793	67,774	31,527	37,022	16,577	18,663	19,418	17,998	5,125	5,724	1,380	2,041	3,499	10,446	20,000
Stock & work in progress	25,031	6,095	23,112	52	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	165,066	249,621	342,625	107,021	257,473	110,538	218,069	221,320	89,629	131,795	87,001	73,544	108,158	29,447	39,399
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,898	20,821	11,094	11,888	6,726	25,399	2,166	6,561	0	0	0	0	0	0	0
Cash	288,045	241,980	170,918	200,070	80,326	168,790	61,110	16,269	16,351	4	30	14,191	0	5,887	21,948
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	492,040	518,517	547,749	319,031	344,525	304,727	281,345	244,150	105,980	131,799	87,031	87,735	108,158	35,334	61,347
total assets	541,833	586,291	579,276	356,053	361,102	323,390	300,763	262,148	111,105	137,523	88,411	89,776	111,657	45,780	81,347
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,198	42,843	78,127	29,774	51,110	38,979	78,132	100,392	83,022	115,847	77,462	86,792	111,007	45,192	64,271
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	195,906	283,828	183,021	123,489	132,379	120,273	105,749	105,873	0	0	0	0	0	0	0
total current liabilities	238,104	326,671	261,148	153,263	183,489	159,252	183,881	206,265	83,022	115,847	77,462	86,792	111,007	45,192	64,271
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	8,425	12,469	16,513	20,557	0	0	0	0	0	0	0	0	0	0	0
provisions	5,990	5,990	5,990	6,858	2,935	3,247	3,296	3,073	83	312	0	0	0	62	1,467
total long term liabilities	14,415	18,459	22,503	27,415	2,935	3,247	3,296	3,073	83	312	0	0	0	62	1,467
total liabilities	252,519	345,130	283,651	180,678	186,424	162,499	187,177	209,338	83,105	116,159	77,462	86,792	111,007	45,254	65,738
net assets	289,314	241,161	295,625	175,375	174,678	160,891	113,586	52,810	28,000	21,364	10,949	2,984	650	526	15,609
total shareholders funds	289,314	241,161	295,625	175,375	174,678	160,891	113,586	52,810	28,000	21,364	10,949	2,984	650	526	15,609

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	50,291	-58,077	148,271	720	16,087	57,539	74,935	30,972	8,254	13,183	10,309	3,036	153	-15,153	21,485
Depreciation	23,318	23,708	14,082	9,381	8,357	8,347	6,919	5,476	1,805	1,567	1,111	2,591	6,947	9,554	10,308
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,560
Tax	-16,051	0	-28,207	-163	-3,234	-11,096	-14,256	-6,202	-1,659	-2,769	-2,379	-737	-44	0	-6,031
Stock	18,936	-17,017	23,060	52	0	0	0	0	0	0	0	0	0	0	0
Debtors	-91,478	-83,277	234,810	-145,290	128,262	-84,298	-7,646	138,252	-42,166	44,794	13,457	-34,614	78,711	-9,952	39,399
Creditors	-645	-35,284	48,353	-21,336	12,131	-39,153	-22,260	17,370	-32,825	38,385	-9,330	-24,215	65,815	-19,079	64,271
Accruals and Deferred Income	-87,922	100,807	59,532	-8,890	12,106	14,524	-124	105,873	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-868	3,923	-312	-49	223	2,990	-229	312	0	0	-62	-1,405	1,467
Cash flow from operations	41,533	131,448	-16,707	128,873	-83,127	114,410	53,083	18,227	17,512	5,884	-13,746	15,289	-5,902	-16,131	58,661
Investing Activities
capital expenditure	-5,337	-59,955	-8,587	-29,826	-6,271	-7,592	-8,339	-18,349	-1,206	-5,911	-450	-1,133	0	0	-36,868
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,337	-59,955	-8,587	-29,826	-6,271	-7,592	-8,339	-18,349	-1,206	-5,911	-450	-1,133	0	0	-36,868
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,044	-4,044	-4,044	20,557	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	13,913	3,613	185	140	934	862	97	41	41	0	36	35	15	70	55
cash flow from financing	9,869	-431	-3,859	20,697	934	862	97	41	41	0	36	35	15	70	155
cash and cash equivalents
cash	46,065	71,062	-29,152	119,744	-88,464	107,680	44,841	-82	16,347	-26	-14,161	14,191	-5,887	-16,061	21,948
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	46,065	71,062	-29,152	119,744	-88,464	107,680	44,841	-82	16,347	-26	-14,161	14,191	-5,887	-16,061	21,948

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for studio lr limited. Get real-time insights into studio lr 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

Perform a competitor analysis for studio lr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH6 area or any other competitors across 12 key performance metrics.

STUDIO LR LIMITED group structure

Studio Lr Limited has no subsidiary companies.

Ultimate parent company

STUDIO LR LIMITED

SC271269

STUDIO LR LIMITED Shareholders

lucy ann richards	67%
andrew gray	33%

Studio Lr Limited currently has 2 directors. The longest serving directors include Ms Lucy Richards (Jul 2004) and Mr Andrew Gray (Aug 2007).

officer	country	age	start	end	role
Ms Lucy Richards		60 years	Jul 2004	-	Director
Mr Andrew Gray		57 years	Aug 2007	-	Director

P&L

August 2023

turnover

1.2m

-12%

operating profit

50.3k

gross margin

38.1%

-0.24%

turnover

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

Balance Sheet

August 2023

net assets

289.3k

+0.2%

total assets

541.8k

-0.08%

cash

288k

+0.19%

net assets

Total assets minus all liabilities

Similar Companies

john stoddart & sons ltd

1.5

pitmain and glenbanchor limited

2.5

bilston glen business centre limited

geddes consulting limited

envirovent fife ltd.

company number

SC271269

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

25 the bond building, breadalbane street, edinburgh, EH6 5JW

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 studio lr limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 STUDIO LR LIMITED. This can take several minutes, an email will notify you when this has completed.

studio lr limited Company Information

studio lr limited Estimated Valuation

studio lr limited Estimated Valuation

studio lr limited Estimated Valuation

Studio Lr Limited Overview

Studio Lr Limited Health Check

STUDIO LR LIMITED financials

studio lr limited Credit Report and Business Information

Studio Lr Limited Competitor Analysis

studio lr limited Ownership

studio lr limited directors

studio lr limited company details

studio lr limited Charges & Mortgages

studio lr limited Capital Raised & Share Issues BETA

studio lr limited Companies House Filings - See Documents