Pomanda estimates the enterprise value of ACCOUNTANCY STUDIO LIMITED at £71k based on a Turnover of £99.5k and 0.71x industry multiple (adjusted for size and gross margin).
accountancy studio limitedEstimated Valuation
£8.6k
Pomanda estimates the enterprise value of ACCOUNTANCY STUDIO LIMITED at £8.6k based on an EBITDA of £1.9k and a 4.58x industry multiple (adjusted for size and gross margin).
accountancy studio limitedEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of ACCOUNTANCY STUDIO LIMITED at £5.9k based on Net Assets of £1.9k and 3.06x industry multiple (adjusted for liquidity).
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Accountancy Studio LimitedOverview
Accountancy Studio Limited is a live company located in london, N3 1RY with a Companies House number of 02090932. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 1987, it's largest shareholder is
adem mustafa
with a 50% stake. Accountancy Studio Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£99.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Accountancy Studio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £99.5k, make it smaller than the average company (£182.3k)
£99.5k - Accountancy Studio Limited
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)
7% - Accountancy Studio Limited
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
50.7% - Accountancy Studio Limited
93.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (10.4%)
1.9% - Accountancy Studio Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Accountancy Studio Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Accountancy Studio Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£76.5k)
£49.7k - Accountancy Studio Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (77 days)
172 days - Accountancy Studio Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (22 days)
302 days - Accountancy Studio Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accountancy Studio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accountancy Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (50.8%)
95.9% - Accountancy Studio Limited
50.8% - Industry AVG
ACCOUNTANCY STUDIO LIMITED financials
EXPORT
Accountancy Studio Limited's latest turnover from March 2024 is estimated at £99.5 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Accountancy Studio Limited has 2 employees and maintains cash reserves of 0 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
Mar 2011
Mar 2010
Turnover
99,453
93,435
84,113
81,743
58,056
43,870
45,699
48,196
46,579
60,148
72,752
35,265
Other Income Or Grants
Cost Of Sales
49,043
46,023
40,792
37,433
25,765
18,332
18,503
18,425
21,484
23,431
22,739
12,352
Gross Profit
50,410
47,412
43,321
44,309
32,291
25,539
27,196
29,772
25,095
36,718
50,014
22,914
Admin Expenses
48,534
47,707
42,823
44,188
32,560
25,506
27,196
29,585
26,157
41,070
47,830
17,585
Operating Profit
1,876
-295
498
121
-269
33
187
-1,062
-4,352
2,184
5,329
Interest Payable
Interest Receivable
11
41
23
4
Pre-Tax Profit
1,876
-295
498
121
-269
33
198
-1,021
-4,329
2,188
5,329
Tax
-469
-95
-23
-6
-39
-503
-1,279
Profit After Tax
1,407
-295
403
98
-269
27
158
-1,021
-4,329
1,685
4,050
Dividends Paid
Retained Profit
1,407
-295
403
98
-269
27
158
-1,021
-4,329
1,685
4,050
Employee Costs
69,658
66,187
61,261
53,150
56,005
66,470
56,143
57,123
27,015
26,203
27,485
27,743
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
EBITDA*
1,876
-295
498
121
-269
33
187
-525
-3,814
2,721
5,867
* 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
Mar 2011
Mar 2010
Tangible Assets
537
1,075
1,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
537
1,075
1,612
Stock & work in progress
Trade Debtors
46,892
42,055
40,106
38,477
19,237
11,002
13,235
13,235
14,775
16,005
18,799
8,684
Group Debtors
Misc Debtors
Cash
8,600
7,676
1,644
103
misc current assets
total current assets
46,892
42,055
40,106
38,477
19,237
11,002
13,235
13,235
23,375
23,681
20,443
8,787
total assets
46,892
42,055
40,106
38,477
19,237
11,002
13,235
13,235
23,375
24,218
21,518
10,399
Bank overdraft
Bank loan
Trade Creditors
40,603
33,423
27,429
19,328
18,936
10,432
12,692
12,692
22,890
22,712
15,683
6,249
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,603
33,423
27,429
19,328
18,936
10,432
12,692
12,692
22,890
22,712
15,683
6,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,375
8,125
11,875
18,750
provisions
total long term liabilities
4,375
8,125
11,875
18,750
total liabilities
44,978
41,548
39,304
38,078
18,936
10,432
12,692
12,692
22,890
22,712
15,683
6,249
net assets
1,914
507
802
399
301
570
543
543
485
1,506
5,835
4,150
total shareholders funds
1,914
507
802
399
301
570
543
543
485
1,506
5,835
4,150
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,876
-295
498
121
-269
33
187
-1,062
-4,352
2,184
5,329
Depreciation
537
538
537
538
Amortisation
Tax
-469
-95
-23
-6
-39
-503
-1,279
Stock
Debtors
4,837
1,949
1,629
19,240
8,235
-2,233
-1,540
-1,230
-2,794
10,115
8,684
Creditors
7,180
5,994
8,101
392
8,504
-2,260
-10,198
178
7,029
9,434
6,249
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,750
3,750
6,875
-18,750
-8,510
883
6,009
1,537
2,153
Investing Activities
capital expenditure
-2,150
Change in Investments
cash flow from investments
-2,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,750
-3,750
-6,875
18,750
share issue
-100
100
interest
11
41
23
4
cash flow from financing
-3,750
-3,750
-6,875
18,750
-89
41
23
4
100
cash and cash equivalents
cash
-8,600
924
6,032
1,541
103
overdraft
change in cash
-8,600
924
6,032
1,541
103
accountancy 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 accountancy studio limited. Get real-time insights into accountancy studio limited's credit score, group structure and payment trends.
Perform a competitor analysis for accountancy studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
accountancy studio limited Ownership
ACCOUNTANCY STUDIO LIMITED group structure
Accountancy Studio Limited has no subsidiary companies.
Ultimate parent company
ACCOUNTANCY STUDIO LIMITED
02090932
ACCOUNTANCY STUDIO LIMITED Shareholders
The largest shareholders in Accountancy Studio Limited include Adem Mustafa and Valeria Antonia Mustafa.
adem mustafa
50%
valeria antonia mustafa
50%
accountancy studio limited directors
Accountancy Studio Limited currently has 3 directors.
The longest serving directors include
Mr Adem Mustafa (Dec 2011) and
Mrs Valeria Mustafa (Jun 2013).
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 accountancy studio limited.
accountancy 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.
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accountancy studio limitedCompanies House Filings - See Documents
