a squared studio ltd
a squared studio ltd Company Information
Company Number
05727177
Next Accounts
Dec 2025
Shareholders
annette ayers
andrew robert ayers
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
89 eastwood road, leigh-on-sea, essex, SS9 3AH
Website
https://asquared-studio.coma squared studio ltd Estimated Valuation
Pomanda estimates the enterprise value of A SQUARED STUDIO LTD at £116.3k based on a Turnover of £252.2k and 0.46x industry multiple (adjusted for size and gross margin).
a squared studio ltd Estimated Valuation
Pomanda estimates the enterprise value of A SQUARED STUDIO LTD at £0 based on an EBITDA of £-28.9k and a 3.31x industry multiple (adjusted for size and gross margin).
a squared studio ltd Estimated Valuation
Pomanda estimates the enterprise value of A SQUARED STUDIO LTD at £150.3k based on Net Assets of £65.5k and 2.3x industry multiple (adjusted for liquidity).
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A Squared Studio Ltd Overview
A Squared Studio Ltd is a live company located in essex, SS9 3AH with a Companies House number of 05727177. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2006, it's largest shareholder is annette ayers with a 50% stake. A Squared Studio Ltd is a established, micro sized company, Pomanda has estimated its turnover at £252.2k with low growth in recent years.
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A Squared Studio Ltd Health Check
Pomanda's financial health check has awarded A Squared Studio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £252.2k, make it smaller than the average company (£1.7m)
- A Squared Studio Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)
- A Squared Studio Ltd
8.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (46%)
- A Squared Studio Ltd
46% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (5.5%)
- A Squared Studio Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - A Squared Studio Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- A Squared Studio Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is equally as efficient (£111.5k)
- A Squared Studio Ltd
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (54 days)
- A Squared Studio Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (32 days)
- A Squared Studio Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Squared Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Squared Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (51.5%)
45.5% - A Squared Studio Ltd
51.5% - Industry AVG
A SQUARED STUDIO LTD financials
A Squared Studio Ltd's latest turnover from March 2024 is estimated at £252.2 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, A Squared Studio Ltd 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 | |||||||||||||||
| 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 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 | 52 | 69 | 92 | 122 | 162 | 216 | 301 | 413 | 113 | 152 | 203 | 271 | 729 | 972 | 644 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 52 | 69 | 92 | 122 | 162 | 216 | 301 | 413 | 113 | 152 | 203 | 271 | 729 | 972 | 644 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 108,345 | 148,049 | 148,597 | 103,600 | 23,729 | 53,437 | 166,428 | 153,577 | 119,691 | 52,943 | 31,642 | 123,960 | 113,093 | 23,321 | 1,498 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,700 | 19,674 | 82,486 | 90,403 | 72,147 | 24,782 | 858 | ||||||||
| Cash | 76,473 | 115,942 | 103,204 | 47,687 | 8,848 | 1,078 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 120,045 | 167,723 | 148,597 | 103,600 | 106,215 | 143,840 | 166,428 | 153,577 | 119,691 | 201,563 | 172,366 | 227,164 | 160,780 | 33,027 | 2,576 |
| total assets | 120,097 | 167,792 | 148,689 | 103,722 | 106,377 | 144,056 | 166,729 | 153,990 | 119,804 | 201,715 | 172,569 | 227,435 | 161,509 | 33,999 | 3,220 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,053 | 51,042 | 44,756 | 27,074 | 25,434 | 36,430 | 44,944 | 42,416 | 30,321 | 53,605 | 46,566 | 60,189 | 82,847 | 29,329 | 7,511 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 39,053 | 51,042 | 44,756 | 27,074 | 25,434 | 36,430 | 44,944 | 42,416 | 30,321 | 53,605 | 46,566 | 60,189 | 82,847 | 29,329 | 7,511 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,881 | 1,914 | |||||||||||||
| other liabilities | 13,663 | 20,463 | 24,933 | 31,733 | |||||||||||
| provisions | 30 | 41 | 54 | 146 | 71 | ||||||||||
| total long term liabilities | 15,544 | 22,377 | 24,933 | 31,733 | 30 | 41 | 54 | 146 | 71 | ||||||
| total liabilities | 54,597 | 73,419 | 69,689 | 58,807 | 25,434 | 36,430 | 44,944 | 42,416 | 30,321 | 53,635 | 46,607 | 60,243 | 82,993 | 29,400 | 7,511 |
| net assets | 65,500 | 94,373 | 79,000 | 44,915 | 80,943 | 107,626 | 121,785 | 111,574 | 89,483 | 148,080 | 125,962 | 167,192 | 78,516 | 4,599 | -4,291 |
| total shareholders funds | 65,500 | 94,373 | 79,000 | 44,915 | 80,943 | 107,626 | 121,785 | 111,574 | 89,483 | 148,080 | 125,962 | 167,192 | 78,516 | 4,599 | -4,291 |
| 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 | |||||||||||||||
| Depreciation | 39 | 51 | 68 | 91 | 243 | 324 | 215 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -47,678 | 19,126 | 44,997 | -2,615 | -37,625 | -22,588 | 12,851 | 33,886 | -5,399 | 68,666 | -67,536 | 10,867 | 88,914 | 22,681 | 1,498 |
| Creditors | -11,989 | 6,286 | 17,682 | 1,640 | -10,996 | -8,514 | 2,528 | 12,095 | -23,284 | 7,039 | -13,623 | -22,658 | 53,518 | 21,818 | 7,511 |
| Accruals and Deferred Income | -33 | 1,914 | |||||||||||||
| Deferred Taxes & Provisions | -30 | -11 | -13 | -92 | 75 | 71 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,800 | -4,470 | -6,800 | 31,733 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -76,473 | -39,469 | 12,738 | 55,517 | 38,839 | 7,770 | 1,078 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -76,473 | -39,469 | 12,738 | 55,517 | 38,839 | 7,770 | 1,078 |
a squared studio ltd Credit Report and Business Information
A Squared Studio Ltd Competitor Analysis
Perform a competitor analysis for a squared studio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
a squared studio ltd Ownership
A SQUARED STUDIO LTD group structure
A Squared Studio Ltd has no subsidiary companies.
Ultimate parent company
A SQUARED STUDIO LTD
05727177
a squared studio ltd directors
A Squared Studio Ltd currently has 2 directors. The longest serving directors include Ms Annette Ayers (Mar 2006) and Mr Andrew Ayers (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Annette Ayers | England | 54 years | Mar 2006 | - | Director |
| Mr Andrew Ayers | England | 57 years | Aug 2011 | - | Director |
P&L
March 2024turnover
252.2k
-22%
operating profit
-28.9k
0%
gross margin
23.8%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
65.5k
-0.31%
total assets
120.1k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a squared studio ltd company details
company number
05727177
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CLOUDERS
auditor
-
address
89 eastwood road, leigh-on-sea, essex, SS9 3AH
Bank
-
Legal Advisor
-
a squared studio ltd 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 a squared studio ltd.
a squared studio ltd 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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a squared studio ltd Companies House Filings - See Documents
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