Parallax Studios Limited

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parallax studios limited Company Information

Live

MatureSmallDeclining

Company Number

04836281

Next Accounts

Apr 2025

Industry

Other publishing activities

Computer consultancy activities

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Directors

Paul Sinclair

Elizabeth Sinclair

Shareholders

paul sinclair

elizabeth mary anne sinclair

Group Structure

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Contact

Registered Address

1 norcott road, london, N16 7BJ

Website

www.parallaxstudios.co.uk

parallax studios limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PARALLAX STUDIOS LIMITED at £2.6m based on Net Assets of £1.2m and 2.16x industry multiple (adjusted for liquidity).

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Parallax Studios Limited is a live company located in london, N16 7BJ with a Companies House number of 04836281. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2003, it's largest shareholder is paul sinclair with a 51% stake. Parallax Studios Limited is a mature, small sized company, Pomanda has estimated its turnover at £614.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Parallax Studios Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £614.9k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.2%)

EXPORT

Parallax Studios Limited's latest turnover from July 2023 is estimated at £614.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Parallax Studios Limited has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	614,874	262,375	329,010	2,656,132	2,194,015	2,193,754	1,417,623	198,291	147,224	124,697	28,107	32,654	45,718	44,630	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	320,843	136,193	170,320	1,370,745	1,099,491	1,078,485	668,748	94,926	69,801	58,786	13,098	15,428	22,403	21,537	0
Gross Profit	294,031	126,182	158,690	1,285,387	1,094,524	1,115,269	748,875	103,366	77,423	65,911	15,010	17,226	23,315	23,092	0
Admin Expenses	37,400	-108,037	-22,726	1,137,687	915,766	936,721	650,169	18,466	6,166	53,462	23,385	19,309	23,349	23,119	-1,830
Operating Profit	256,631	234,219	181,416	147,700	178,758	178,548	98,706	84,900	71,257	12,449	-8,375	-2,083	-34	-27	1,830
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,466	11,422	414	0	0	0	231	828	432	79	15	21	34	37	21
Pre-Tax Profit	319,097	245,641	181,830	147,700	178,758	178,548	98,937	85,728	71,689	12,528	-8,360	-2,062	0	10	1,851
Tax	-79,774	-46,672	-34,548	-28,063	-33,964	-33,924	-18,798	-17,145	-14,338	-2,631	0	0	0	-3	-518
Profit After Tax	239,323	198,969	147,282	119,637	144,794	144,624	80,139	68,582	57,351	9,897	-8,360	-2,062	0	7	1,333
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	239,323	198,969	147,282	119,637	144,794	144,624	80,139	68,582	57,351	9,897	-8,360	-2,062	0	7	1,333
Employee Costs	89,252	85,776	82,169	76,702	82,744	683,560	456,395	86,322	84,502	42,189	40,211	39,678	39,552	37,534	0
Number Of Employees	2	2	2	2	2	16	11	2	2	1	1	1	1	1	0
EBITDA*	260,942	238,795	186,543	147,700	178,758	178,548	98,706	87,669	72,294	13,259	-7,499	-1,306	986	1,333	3,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	52,463	41,637	16,342	17,478	21,022	24,944	20,851	8,307	3,108	2,435	2,623	2,283	3,060	4,080	5,218
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	52,463	41,637	16,342	17,478	21,022	24,944	20,851	8,307	3,108	2,435	2,623	2,283	3,060	4,080	5,218
Stock & work in progress	38,532	38,533	46,469	0	0	0	0	2,672	4,653	4,534	2,228	2,228	0	0	0
Trade Debtors	3,694	38,222	9,987	754,866	618,009	456,450	289,682	17,682	643	12,728	128	4,163	4,131	4,195	655
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85,612	23,201	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,498,935	999,699	827,772	0	0	0	0	185,189	145,980	26,867	4,654	1,174	7,323	6,251	8,529
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,626,773	1,099,655	884,228	754,866	618,009	456,450	289,682	205,543	151,276	44,129	7,010	7,565	11,454	10,446	9,184
total assets	1,679,236	1,141,292	900,570	772,344	639,031	481,394	310,533	213,850	154,384	46,564	9,633	9,848	14,514	14,526	14,402
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	334,856	46,671	135,672	156,402	142,726	129,883	103,646	87,002	96,118	45,649	18,615	10,470	13,074	13,086	12,969
Group/Directors Accounts	42,795	62,219	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	98,012	68,225	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	475,663	177,115	135,672	156,402	142,726	129,883	103,646	87,002	96,118	45,649	18,615	10,470	13,074	13,086	12,969
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,957	1,884	1,574	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,957	1,884	1,574	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	477,620	178,999	137,246	156,402	142,726	129,883	103,646	87,002	96,118	45,649	18,615	10,470	13,074	13,086	12,969
net assets	1,201,616	962,293	763,324	615,942	496,305	351,511	206,887	126,848	58,266	915	-8,982	-622	1,440	1,440	1,433
total shareholders funds	1,201,616	962,293	763,324	615,942	496,305	351,511	206,887	126,848	58,266	915	-8,982	-622	1,440	1,440	1,433

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	256,631	234,219	181,416	147,700	178,758	178,548	98,706	84,900	71,257	12,449	-8,375	-2,083	-34	-27	1,830
Depreciation	4,311	4,576	5,127	0	0	0	0	2,769	1,037	810	876	777	1,020	1,360	1,740
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-79,774	-46,672	-34,548	-28,063	-33,964	-33,924	-18,798	-17,145	-14,338	-2,631	0	0	0	-3	-518
Stock	-1	-7,936	46,469	0	0	0	-2,672	-1,981	119	2,306	0	2,228	0	0	0
Debtors	27,883	51,436	-744,879	136,857	161,559	166,768	272,000	17,039	-12,085	12,600	-4,035	32	-64	3,540	655
Creditors	288,185	-89,001	-20,730	13,676	12,843	26,237	16,644	-9,116	50,469	27,034	8,145	-2,604	-12	117	12,969
Accruals and Deferred Income	29,787	68,225	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	73	310	1,574	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	471,331	128,157	831,249	-3,544	-3,922	4,093	-172,776	46,350	120,391	22,756	4,681	-6,170	1,038	-2,093	15,366
Investing Activities
capital expenditure	-15,137	-29,871	-3,991	3,544	3,922	-4,093	-12,544	-7,968	-1,710	-622	-1,216	0	0	-222	-6,958
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,137	-29,871	-3,991	3,544	3,922	-4,093	-12,544	-7,968	-1,710	-622	-1,216	0	0	-222	-6,958
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,424	62,219	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	0	0	0	100
interest	62,466	11,422	414	0	0	0	231	828	432	79	15	21	34	37	21
cash flow from financing	43,042	73,641	514	0	0	0	131	828	432	79	15	21	34	37	121
cash and cash equivalents
cash	499,236	171,927	827,772	0	0	0	-185,189	39,209	119,113	22,213	3,480	-6,149	1,072	-2,278	8,529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	499,236	171,927	827,772	0	0	0	-185,189	39,209	119,113	22,213	3,480	-6,149	1,072	-2,278	8,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for parallax studios limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

PARALLAX STUDIOS LIMITED group structure

Parallax Studios Limited has no subsidiary companies.

Ultimate parent company

PARALLAX STUDIOS LIMITED

04836281

PARALLAX STUDIOS LIMITED Shareholders

paul sinclair	51%
elizabeth mary anne sinclair	49%

Parallax Studios Limited currently has 2 directors. The longest serving directors include Mr Paul Sinclair (Jul 2003) and Mrs Elizabeth Sinclair (Jun 2014).

officer	country	age	start	end	role
Mr Paul Sinclair		55 years	Jul 2003	-	Director
Mrs Elizabeth Sinclair	United Kingdom	58 years	Jun 2014	-	Director

P&L

July 2023

turnover

614.9k

+134%

operating profit

256.6k

gross margin

47.9%

-0.57%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

+0.25%

total assets

1.7m

+0.47%

cash

1.5m

+0.5%

net assets

Total assets minus all liabilities

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company number

04836281

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

58190 - Other publishing activities

62020 - Computer consultancy activities

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

1 norcott road, london, N16 7BJ

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parallax studios limited Company Information

parallax studios limited Estimated Valuation

parallax studios limited Estimated Valuation

parallax studios limited Estimated Valuation

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