Pomanda estimates the enterprise value of ONHOLD STUDIO LTD at £178.2k based on a Turnover of £226.8k and 0.79x industry multiple (adjusted for size and gross margin).
onhold studio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONHOLD STUDIO LTD at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
onhold studio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONHOLD STUDIO LTD at £0 based on Net Assets of £-528 and 2.41x industry multiple (adjusted for liquidity).
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Onhold Studio LtdOverview
Onhold Studio Ltd is a live company located in birkenhead, CH41 1EL with a Companies House number of 06179775. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2007, it's largest shareholder is
onhold studio connect ltd
with a 100% stake. Onhold Studio Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£226.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Onhold Studio Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £226.8k, make it smaller than the average company (£13.4m)
£226.8k - Onhold Studio Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Onhold Studio Ltd
5.3% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - Onhold Studio Ltd
39.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Onhold Studio Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Onhold Studio Ltd
52 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
£62.4k - Onhold Studio Ltd
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £226.8k, this is equally as efficient (£226.8k)
£226.8k - Onhold Studio Ltd
£226.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Onhold Studio Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Onhold Studio Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onhold Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onhold Studio Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Onhold Studio Ltd
- - Industry AVG
ONHOLD STUDIO LTD financials
EXPORT
Onhold Studio Ltd's latest turnover from May 2024 is estimated at £226.8 thousand and the company has net assets of -£528. According to their latest financial statements, Onhold Studio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
226,794
225,215
220,581
210,033
443,732
14,059
Other Income Or Grants
Cost Of Sales
138,000
138,266
139,149
131,642
265,889
8,481
Gross Profit
88,794
86,949
81,432
78,391
177,843
5,578
Admin Expenses
88,794
86,949
81,432
78,391
178,551
5,479
Operating Profit
-708
99
Interest Payable
Interest Receivable
Pre-Tax Profit
-708
99
Tax
-19
Profit After Tax
-708
80
Dividends Paid
Retained Profit
-708
80
Employee Costs
62,446
61,255
60,194
55,259
112,263
56,282
Number Of Employees
1
1
1
1
2
1
EBITDA*
-708
99
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,560
Stock & work in progress
Trade Debtors
1,591
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
1,591
100
100
total assets
3,151
100
100
Bank overdraft
Bank loan
Trade Creditors
3,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
528
528
528
528
528
total current liabilities
528
528
528
528
528
3,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
528
528
528
528
528
3,071
net assets
-528
-528
-528
-528
-528
80
100
100
total shareholders funds
-528
-528
-528
-528
-528
80
100
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-708
99
Depreciation
Amortisation
Tax
-19
Stock
Debtors
-1,591
1,591
Creditors
-3,071
3,071
Accruals and Deferred Income
528
Deferred Taxes & Provisions
Cash flow from operations
-1,660
1,560
Investing Activities
capital expenditure
1,560
-1,560
Change in Investments
cash flow from investments
1,560
-1,560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
cash flow from financing
100
-100
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
onhold studio ltd 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 onhold studio ltd. Get real-time insights into onhold studio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for onhold studio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
onhold studio ltd Ownership
ONHOLD STUDIO LTD group structure
Onhold Studio Ltd has no subsidiary companies.
Ultimate parent company
ONHOLD STUDIO LTD
06179775
ONHOLD STUDIO LTD Shareholders
The sole shareholder of Onhold Studio Ltd is Onhold Studio Connect Ltd.
onhold studio connect ltd
100%
onhold studio ltd directors
Onhold Studio Ltd currently has 1 director, Mr Robert Mason serving since Mar 2007.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-528
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
onhold studio ltd company details
company number
06179775
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
LBW CHARTERED ACCOUNTANTS
auditor
-
address
units 56-60, woodside business park, birkenhead, wirral, CH41 1EL
Bank
-
Legal Advisor
-
onhold 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 onhold studio ltd.
onhold 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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onhold studio ltdCompanies House Filings - See Documents
