Pomanda estimates the enterprise value of REAL WOOD STUDIOS C.I.C. at £40.3k based on a Turnover of £72.8k and 0.55x industry multiple (adjusted for size and gross margin).
real wood studios c.i.c.Estimated Valuation
£56k
Pomanda estimates the enterprise value of REAL WOOD STUDIOS C.I.C. at £56k based on an EBITDA of £12k and a 4.68x industry multiple (adjusted for size and gross margin).
real wood studios c.i.c.Estimated Valuation
£175.8k
Pomanda estimates the enterprise value of REAL WOOD STUDIOS C.I.C. at £175.8k based on Net Assets of £120.2k and 1.46x industry multiple (adjusted for liquidity).
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Real Wood Studios C.i.c.Overview
Real Wood Studios C.i.c. is a live company located in scottish borders, TD8 6TU with a Companies House number of SC353053. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in January 2009, it's largest shareholder is
unknown.
Real Wood Studios C.i.c. is a established,
micro sized company, Pomanda has estimated its turnover at
£72.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Real Wood Studios C.I.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £72.8k, make it smaller than the average company (£11.6m)
£72.8k - Real Wood Studios C.i.c.
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.4%)
-6% - Real Wood Studios C.i.c.
8.4% - Industry AVG
Production
with a gross margin of 61.1%, this company has a lower cost of product (30.4%)
61.1% - Real Wood Studios C.i.c.
30.4% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.7%)
7.3% - Real Wood Studios C.i.c.
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (74)
5 - Real Wood Studios C.i.c.
74 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Real Wood Studios C.i.c.
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£141.8k)
£14.6k - Real Wood Studios C.i.c.
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (42 days)
3 days - Real Wood Studios C.i.c.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (39 days)
106 days - Real Wood Studios C.i.c.
39 days - Industry AVG
Stock Days
it holds stock equivalent to 763 days, this is more than average (48 days)
763 days - Real Wood Studios C.i.c.
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (17 weeks)
84 weeks - Real Wood Studios C.i.c.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (52.9%)
32.4% - Real Wood Studios C.i.c.
52.9% - Industry AVG
REAL WOOD STUDIOS C.I.C. financials
EXPORT
Real Wood Studios C.I.C.'s latest turnover from March 2024 is £72.8 thousand and the company has net assets of £120.2 thousand. According to their latest financial statements, Real Wood Studios C.I.C. has 5 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jan 2011
Jan 2010
Turnover
72,781
93,705
92,207
87,989
189,954
210,150
77,057
65,996
95,329
147,844
168,418
163,695
194,783
115,263
Other Income Or Grants
Cost Of Sales
28,318
53,579
38,849
63,294
132,678
147,898
53,568
45,001
65,372
102,912
119,792
114,422
136,565
77,724
Gross Profit
44,463
40,126
53,358
24,695
57,276
62,252
23,489
20,995
29,958
44,932
48,626
49,273
58,218
37,539
Admin Expenses
39,126
35,466
21,098
5,807
28,991
54,501
15,314
22,910
29,403
30,894
34,668
17,085
69,429
39,382
Operating Profit
5,337
4,660
32,260
18,888
28,285
7,751
8,175
-1,915
555
14,038
13,958
32,188
-11,211
-1,843
Interest Payable
10
7
7
132
133
936
936
Interest Receivable
13
129
107
31
62
76
72
47
11
Pre-Tax Profit
5,337
4,660
32,260
18,888
28,289
7,873
8,275
-2,015
484
14,114
14,030
31,299
-12,136
-1,843
Tax
-2,168
-2,171
-2,432
-299
-5,375
-1,496
-1,572
-97
-2,964
-3,227
-7,512
Profit After Tax
3,169
2,489
29,828
18,589
22,914
6,377
6,703
-2,015
387
11,150
10,803
23,787
-12,136
-1,843
Dividends Paid
Retained Profit
3,169
2,489
29,828
18,589
22,914
6,377
6,703
-2,015
387
11,150
10,803
23,787
-12,136
-1,843
Employee Costs
172,043
160,476
153,703
145,604
144,974
140,592
26,956
27,529
27,784
53,437
52,179
50,381
51,135
49,529
Number Of Employees
5
5
5
5
5
5
1
1
1
2
2
2
2
2
EBITDA*
11,985
11,427
37,858
22,998
39,316
18,184
18,215
8,256
10,710
24,735
24,766
43,137
2,160
4,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jan 2011
Jan 2010
Tangible Assets
47,842
54,083
60,850
53,448
37,297
48,328
47,140
57,539
66,654
77,758
88,023
98,831
109,551
63,870
Intangible Assets
Investments & Other
75
75
75
75
75
75
75
75
75
75
75
75
75
Debtors (Due After 1 year)
Total Fixed Assets
47,917
54,158
60,925
53,523
37,372
48,403
47,215
57,614
66,729
77,833
88,098
98,906
109,626
63,870
Stock & work in progress
59,263
60,763
52,932
40,129
40,602
40,806
29,928
29,684
38,422
40,146
43,077
42,829
48,758
Trade Debtors
766
1,474
2,032
15,769
5,215
9,909
7,550
4,003
7,814
10,301
12,583
11,071
11,280
10,505
Group Debtors
Misc Debtors
3,676
3,558
622
2,549
330
682
659
578
621
Cash
66,132
40,479
52,281
25,584
19,183
7,720
26,742
16,251
8,821
16,119
14,321
14,503
4,201
misc current assets
total current assets
129,837
106,274
107,867
84,031
65,330
59,117
64,879
50,516
55,678
66,566
69,981
68,403
64,239
10,505
total assets
177,754
160,432
168,792
137,554
102,702
107,520
112,094
108,130
122,407
144,399
158,079
167,309
173,865
74,375
Bank overdraft
Bank loan
4,200
4,200
4,200
3,997
Trade Creditors
8,238
5,601
12,264
7,415
4,672
7,225
5,944
6,452
10,592
37,741
41,999
42,787
53,928
30,029
Group/Directors Accounts
72
other short term finances
109
109
109
109
109
109
hp & lease commitments
other current liabilities
28,215
10,143
7,772
6,547
11,567
8,572
12,289
9,005
10,542
total current liabilities
40,653
19,944
24,236
14,071
16,348
15,906
18,342
15,566
25,312
37,741
41,999
42,787
53,928
30,029
loans
6,300
10,500
14,700
21,100
100
28,797
hp & lease commitments
Accruals and Deferred Income
10,599
12,955
15,312
17,667
20,127
22,643
25,158
27,673
30,189
other liabilities
25,758
31,758
34,758
34,758
74,897
95,469
114,714
105,119
46,189
provisions
total long term liabilities
16,899
23,455
30,012
38,767
20,227
48,401
56,916
62,431
64,947
74,897
95,469
114,714
133,916
46,189
total liabilities
57,552
43,399
54,248
52,838
36,575
64,307
75,258
77,997
90,259
112,638
137,468
157,501
187,844
76,218
net assets
120,202
117,033
114,544
84,716
66,127
43,213
36,836
30,133
32,148
31,761
20,611
9,808
-13,979
-1,843
total shareholders funds
120,202
117,033
114,544
84,716
66,127
43,213
36,836
30,133
32,148
31,761
20,611
9,808
-13,979
-1,843
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
5,337
4,660
32,260
18,888
28,285
7,751
8,175
-1,915
555
14,038
13,958
32,188
-11,211
-1,843
Depreciation
6,648
6,767
5,598
4,110
11,031
10,433
10,040
10,171
10,155
10,697
10,808
10,949
13,371
5,930
Amortisation
Tax
-2,168
-2,171
-2,432
-299
-5,375
-1,496
-1,572
-97
-2,964
-3,227
-7,512
Stock
-1,500
7,831
12,803
-473
-204
10,878
244
-8,738
-1,724
-2,931
248
-5,929
48,758
Debtors
-590
2,378
-15,664
12,773
-5,046
2,382
3,628
-3,854
-1,866
-2,282
1,512
-209
775
10,505
Creditors
2,637
-6,663
4,849
2,743
-2,553
1,281
-508
-4,140
-27,149
-4,258
-788
-11,141
23,899
30,029
Accruals and Deferred Income
15,716
14
-1,130
-7,480
479
-6,232
769
-4,053
40,731
Deferred Taxes & Provisions
Cash flow from operations
30,260
-7,602
42,006
5,662
37,117
-1,523
13,032
12,655
27,785
22,726
18,991
30,622
-23,474
23,611
Investing Activities
capital expenditure
-407
-13,000
-20,261
-11,621
359
-1,056
949
-432
-229
-59,052
-69,800
Change in Investments
75
cash flow from investments
-407
-13,000
-20,261
-11,621
359
-1,056
949
-432
-229
-59,127
-69,800
Financing Activities
Bank loans
4,200
-3,997
3,997
Group/Directors Accounts
-72
72
Other Short Term Loans
-109
109
Long term loans
-4,200
-4,200
-6,400
21,000
100
-28,797
28,797
Hire Purchase and Lease Commitments
other long term liabilities
-25,758
-6,000
-3,000
-40,139
-20,572
-19,245
9,595
58,930
46,189
share issue
interest
3
122
100
-101
-71
76
72
-889
-925
cash flow from financing
-4,200
-4,200
-2,309
21,000
-25,655
-5,878
-2,900
-4,170
-36,032
-20,496
-19,173
-20,091
86,802
46,189
cash and cash equivalents
cash
25,653
-11,802
26,697
6,401
11,463
-19,022
10,491
7,430
-7,298
1,798
-182
10,302
4,201
overdraft
change in cash
25,653
-11,802
26,697
6,401
11,463
-19,022
10,491
7,430
-7,298
1,798
-182
10,302
4,201
real wood studios c.i.c. 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 real wood studios c.i.c.. Get real-time insights into real wood studios c.i.c.'s credit score, group structure and payment trends.
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real wood studios c.i.c. Ownership
REAL WOOD STUDIOS C.I.C. group structure
Real Wood Studios C.I.C. has 1 subsidiary company.
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
real wood studios limited (December 2019)
accountant
DEANS ACCOUNTANTS AND BUSINESS ADVISORS LTD
auditor
-
address
monteviot nurseries ancrum, nr jedburgh, scottish borders, TD8 6TU
Bank
BANK OF SCOTLAND
Legal Advisor
-
real wood studios c.i.c. 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 real wood studios c.i.c.. Currently there are 0 open charges and 1 have been satisfied in the past.
real wood studios c.i.c. 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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real wood studios c.i.c.Companies House Filings - See Documents
