yorgos studio limited Company Information
Company Number
04692364
Website
https://yorgos.studioRegistered Address
the gatehouse 453 cranbrook road, ilford, essex, IG2 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Yorgos Papadopoulos21 Years
Shareholders
george papadopoulos 100%
yorgos studio limited Estimated Valuation
Pomanda estimates the enterprise value of YORGOS STUDIO LIMITED at £80k based on a Turnover of £196.6k and 0.41x industry multiple (adjusted for size and gross margin).
yorgos studio limited Estimated Valuation
Pomanda estimates the enterprise value of YORGOS STUDIO LIMITED at £8.4k based on an EBITDA of £2.7k and a 3.11x industry multiple (adjusted for size and gross margin).
yorgos studio limited Estimated Valuation
Pomanda estimates the enterprise value of YORGOS STUDIO LIMITED at £6.9k based on Net Assets of £2.7k and 2.57x industry multiple (adjusted for liquidity).
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Yorgos Studio Limited Overview
Yorgos Studio Limited is a live company located in essex, IG2 6EW with a Companies House number of 04692364. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is george papadopoulos with a 100% stake. Yorgos Studio Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.6k with high growth in recent years.
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Yorgos Studio Limited Health Check
Pomanda's financial health check has awarded Yorgos Studio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£3m)
- Yorgos Studio Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4%)
- Yorgos Studio Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.7%)
- Yorgos Studio Limited
38.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.5%)
- Yorgos Studio Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Yorgos Studio Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Yorgos Studio Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£137.2k)
- Yorgos Studio Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (39 days)
- Yorgos Studio Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (34 days)
- Yorgos Studio Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorgos Studio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorgos Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (60.5%)
95.8% - Yorgos Studio Limited
60.5% - Industry AVG
YORGOS STUDIO LIMITED financials
Yorgos Studio Limited's latest turnover from March 2023 is estimated at £196.6 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Yorgos Studio Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 8,747 | 8,324 | 9,765 | 11,354 | 12,855 | 14,806 | 2,387 | 3,182 | 3,535 | 2,626 | 1,730 | 2,174 | 2,110 | 2,568 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 13,000 | 14,000 | 15,000 | 16,000 | 17,000 | 18,000 | 19,000 |
Investments & Other | 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 |
Total Fixed Assets | 8,747 | 8,324 | 9,765 | 11,354 | 12,855 | 14,806 | 14,387 | 16,182 | 17,535 | 17,626 | 17,730 | 19,174 | 20,110 | 21,568 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 56,299 | 24,496 | 39,301 | 22,878 | 2,929 | 22,030 | 0 | 9,602 | 225 | 0 | 241 | 5,430 | 0 | 159 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 54,408 | 28,842 | 4,693 | 26,171 | 5,239 | 4,139 | 51,104 | 19,615 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 56,299 | 24,496 | 39,301 | 22,878 | 2,929 | 22,030 | 54,502 | 38,444 | 4,918 | 26,171 | 5,480 | 9,569 | 51,104 | 19,774 |
total assets | 65,046 | 32,820 | 49,066 | 34,232 | 15,784 | 36,836 | 68,889 | 54,626 | 22,453 | 43,797 | 23,210 | 28,743 | 71,214 | 41,342 |
Bank overdraft | 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 |
Trade Creditors | 62,338 | 32,285 | 48,164 | 50,616 | 27,139 | 33,759 | 134 | 166 | 20,733 | 42,544 | 31,326 | 34,410 | 69,176 | 41,288 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 49,387 | 34,413 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,599 | 15,140 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 62,338 | 32,285 | 48,164 | 50,616 | 27,139 | 33,759 | 60,120 | 49,719 | 20,733 | 42,544 | 31,326 | 34,410 | 69,176 | 41,288 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 62,338 | 32,285 | 48,164 | 50,616 | 27,139 | 33,759 | 60,120 | 49,719 | 20,733 | 42,544 | 31,326 | 34,410 | 69,176 | 41,288 |
net assets | 2,708 | 535 | 902 | -16,384 | -11,355 | 3,077 | 8,769 | 4,907 | 1,720 | 1,253 | -8,116 | -5,667 | 2,038 | 54 |
total shareholders funds | 2,708 | 535 | 902 | -16,384 | -11,355 | 3,077 | 8,769 | 4,907 | 1,720 | 1,253 | -8,116 | -5,667 | 2,038 | 54 |
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 | ||||||||||||||
Depreciation | 795 | 1,061 | 1,178 | 876 | 577 | 725 | 704 | 857 | ||||||
Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 31,803 | -14,805 | 16,423 | 19,949 | -19,101 | 21,936 | -9,508 | 9,377 | 225 | -241 | -5,189 | 5,430 | -159 | 159 |
Creditors | 30,053 | -15,879 | -2,452 | 23,477 | -6,620 | 33,625 | -32 | -20,567 | -21,811 | 11,218 | -3,084 | -34,766 | 27,888 | 41,288 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -10,599 | -4,541 | 15,140 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -49,387 | 14,974 | 34,413 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -54,408 | 25,566 | 24,149 | -21,478 | 20,932 | 1,100 | -46,965 | 31,489 | 19,615 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -54,408 | 25,566 | 24,149 | -21,478 | 20,932 | 1,100 | -46,965 | 31,489 | 19,615 |
yorgos studio limited Credit Report and Business Information
Yorgos Studio Limited Competitor Analysis
Perform a competitor analysis for yorgos studio limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
yorgos studio limited Ownership
YORGOS STUDIO LIMITED group structure
Yorgos Studio Limited has no subsidiary companies.
Ultimate parent company
YORGOS STUDIO LIMITED
04692364
yorgos studio limited directors
Yorgos Studio Limited currently has 1 director, Mr Yorgos Papadopoulos serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yorgos Papadopoulos | England | 55 years | Mar 2003 | - | Director |
P&L
March 2023turnover
196.6k
+86%
operating profit
2.7k
0%
gross margin
17.6%
+6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7k
+4.06%
total assets
65k
+0.98%
cash
0
0%
net assets
Total assets minus all liabilities
yorgos studio limited company details
company number
04692364
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the gatehouse 453 cranbrook road, ilford, essex, IG2 6EW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
yorgos studio 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 yorgos studio limited.
yorgos studio limited Companies House Filings - See Documents
date | description | view/download |
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