yorgos studio limited

1.5

yorgos studio limited Company Information

Share YORGOS STUDIO LIMITED
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Company Number

04692364

Registered 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

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Directors

Yorgos Papadopoulos21 Years

Shareholders

george papadopoulos 100%

yorgos studio limited Estimated Valuation

£80k

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

£8.4k

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

£6.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £196.6k, make it smaller than the average company (£3m)

£196.6k - Yorgos Studio Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4%)

16% - Yorgos Studio Limited

4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.7%)

17.5% - Yorgos Studio Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (6.5%)

1.4% - Yorgos Studio Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Yorgos Studio Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Yorgos Studio Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.3k, this is less efficient (£137.2k)

£98.3k - Yorgos Studio Limited

£137.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (39 days)

104 days - Yorgos Studio Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (34 days)

140 days - Yorgos Studio Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorgos Studio Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yorgos Studio Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover196,564105,690148,610124,37664,361103,02758,86527,01427,238137,24840,35055,358179,94843,102
Other Income Or Grants00000000000000
Cost Of Sales162,15188,271125,519103,11053,64785,84648,41022,32022,687114,31733,39145,343146,46234,701
Gross Profit34,41317,41923,09121,26610,71417,18110,4554,6944,55022,9316,95910,01633,4868,401
Admin Expenses31,73017,7861,75026,29525,14623,0075,7327944,03610,8429,43117,85930,9078,378
Operating Profit2,683-36721,341-5,029-14,432-5,8264,7233,90051412,089-2,472-7,8432,57923
Interest Payable00000000000000
Interest Receivable000001361048477792313817749
Pre-Tax Profit2,683-36721,341-5,029-14,432-5,6904,8283,98459112,168-2,449-7,7052,75672
Tax-5100-4,055000-965-797-124-2,79900-772-20
Profit After Tax2,173-36717,286-5,029-14,432-5,6903,8623,1874679,369-2,449-7,7051,98452
Dividends Paid00000000000000
Retained Profit2,173-36717,286-5,029-14,432-5,6903,8623,1874679,369-2,449-7,7051,98452
Employee Costs87,26283,14280,00079,10876,74872,45071,04335,65735,60735,31434,78934,70234,25135,305
Number Of Employees22222221111111
EBITDA*2,683-36721,341-5,029-14,432-5,8266,5185,9612,69213,965-895-6,1184,2831,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,7478,3249,76511,35412,85514,8062,3873,1823,5352,6261,7302,1742,1102,568
Intangible Assets00000012,00013,00014,00015,00016,00017,00018,00019,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,7478,3249,76511,35412,85514,80614,38716,18217,53517,62617,73019,17420,11021,568
Stock & work in progress00000000000000
Trade Debtors56,29924,49639,30122,8782,92922,03009,60222502415,4300159
Group Debtors00000000000000
Misc Debtors000000940000000
Cash00000054,40828,8424,69326,1715,2394,13951,10419,615
misc current assets00000000000000
total current assets56,29924,49639,30122,8782,92922,03054,50238,4444,91826,1715,4809,56951,10419,774
total assets65,04632,82049,06634,23215,78436,83668,88954,62622,45343,79723,21028,74371,21441,342
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 62,33832,28548,16450,61627,13933,75913416620,73342,54431,32634,41069,17641,288
Group/Directors Accounts00000049,38734,413000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000010,59915,140000000
total current liabilities62,33832,28548,16450,61627,13933,75960,12049,71920,73342,54431,32634,41069,17641,288
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities62,33832,28548,16450,61627,13933,75960,12049,71920,73342,54431,32634,41069,17641,288
net assets2,708535902-16,384-11,3553,0778,7694,9071,7201,253-8,116-5,6672,03854
total shareholders funds2,708535902-16,384-11,3553,0778,7694,9071,7201,253-8,116-5,6672,03854
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,683-36721,341-5,029-14,432-5,8264,7233,90051412,089-2,472-7,8432,57923
Depreciation0000007951,0611,178876577725704857
Amortisation0000001,0001,0001,0001,0001,0001,0001,0001,000
Tax-5100-4,055000-965-797-124-2,79900-772-20
Stock00000000000000
Debtors31,803-14,80516,42319,949-19,10121,936-9,5089,377225-241-5,1895,430-159159
Creditors30,053-15,879-2,45223,477-6,62033,625-32-20,567-21,81111,218-3,084-34,76627,88841,288
Accruals and Deferred Income00000-10,599-4,54115,140000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations423-1,441-1,589-1,501-1,951-4,73610,488-9,640-19,46822,6251,210-46,31431,55842,989
Investing Activities
capital expenditure-4231,4411,5891,5011,951-4190-708-2,087-1,772-133-789-246-23,425
Change in Investments00000000000000
cash flow from investments-4231,4411,5891,5011,951-4190-708-2,087-1,772-133-789-246-23,425
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-49,38714,97434,413000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-200000002
interest000001361048477792313817749
cash flow from financing00000-49,25315,07834,49777792313817751
cash and cash equivalents
cash00000-54,40825,56624,149-21,47820,9321,100-46,96531,48919,615
overdraft00000000000000
change in cash00000-54,40825,56624,149-21,47820,9321,100-46,96531,48919,615

yorgos studio limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yorgos Studio Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

george papadopoulos 100%

yorgos studio limited directors

Yorgos Studio Limited currently has 1 director, Mr Yorgos Papadopoulos serving since Mar 2003.

officercountryagestartendrole
Mr Yorgos PapadopoulosEngland55 years Mar 2003- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

yorgos studio limited Companies House Filings - See Documents

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