egg design studio limited
egg design studio limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
99-101 kingsland road, london, E2 8AG
Website
www.hwaites.comegg design studio limited Estimated Valuation
Pomanda estimates the enterprise value of EGG DESIGN STUDIO LIMITED at £57.1k based on a Turnover of £119.2k and 0.48x industry multiple (adjusted for size and gross margin).
egg design studio limited Estimated Valuation
Pomanda estimates the enterprise value of EGG DESIGN STUDIO LIMITED at £0 based on an EBITDA of £-2.5k and a 4.13x industry multiple (adjusted for size and gross margin).
egg design studio limited Estimated Valuation
Pomanda estimates the enterprise value of EGG DESIGN STUDIO LIMITED at £0 based on Net Assets of £-51.3k and 2.61x industry multiple (adjusted for liquidity).
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Egg Design Studio Limited Overview
Egg Design Studio Limited is a live company located in london, E2 8AG with a Companies House number of 07234483. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is john richard waites with a 100% stake. Egg Design Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.2k with low growth in recent years.
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Egg Design Studio Limited Health Check
Pomanda's financial health check has awarded Egg Design Studio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £119.2k, make it smaller than the average company (£413.1k)
- Egg Design Studio Limited
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)
- Egg Design Studio Limited
6.3% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Egg Design Studio Limited
59.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (8.4%)
- Egg Design Studio Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Egg Design Studio Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Egg Design Studio Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is equally as efficient (£119.2k)
- Egg Design Studio Limited
£119.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Egg Design Studio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Egg Design Studio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Egg Design Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Egg Design Studio Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1503%, this is a higher level of debt than the average (55.6%)
1503% - Egg Design Studio Limited
55.6% - Industry AVG
EGG DESIGN STUDIO LIMITED financials
Egg Design Studio Limited's latest turnover from April 2023 is estimated at £119.2 thousand and the company has net assets of -£51.3 thousand. According to their latest financial statements, Egg Design Studio Limited has 1 employee and maintains cash reserves of £314 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 300 | 34,600 | 45,600 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 200 | 300 | 34,600 | 45,600 | |||||||||
| Stock & work in progress | 206,362 | 187,391 | 422,733 | 171,525 | 332,372 | ||||||||
| Trade Debtors | 5,636 | 6,131 | 9,480 | 5,923 | 5,160 | 11,008 | 3,162 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 3,143 | 4,451 | 13,020 | 11,879 | 1,700 | 24 | |||||||
| Cash | 314 | 17 | 974 | 2,204 | 4,506 | 3,995 | 1,711 | 134 | 1,064 | 3,497 | 17,438 | 63,221 | 189,078 |
| misc current assets | |||||||||||||
| total current assets | 3,457 | 4,468 | 13,994 | 14,083 | 10,142 | 11,826 | 11,191 | 158 | 207,426 | 196,811 | 445,331 | 245,754 | 524,612 |
| total assets | 3,657 | 4,768 | 48,594 | 59,683 | 10,142 | 11,826 | 11,191 | 158 | 207,426 | 196,811 | 445,331 | 245,754 | 524,612 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,955 | 189,764 | 177,660 | 426,918 | 218,011 | 525,409 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 46,329 | 41,344 | 34,004 | 15,849 | 5,976 | 9,652 | 58,668 | 99,082 | |||||
| total current liabilities | 46,329 | 41,344 | 34,004 | 15,849 | 5,976 | 9,652 | 62,623 | 99,082 | 189,764 | 177,660 | 426,918 | 218,011 | 525,409 |
| loans | 8,634 | 11,152 | 13,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 32,890 | 41,831 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 8,634 | 11,152 | 45,890 | 41,831 | |||||||||
| total liabilities | 54,963 | 52,496 | 79,894 | 57,680 | 5,976 | 9,652 | 62,623 | 99,082 | 189,764 | 177,660 | 426,918 | 218,011 | 525,409 |
| net assets | -51,306 | -47,728 | -31,300 | 2,003 | 4,166 | 2,174 | -51,432 | -98,924 | 17,662 | 19,151 | 18,413 | 27,743 | -797 |
| total shareholders funds | -51,306 | -47,728 | -31,300 | 2,003 | 4,166 | 2,174 | -51,432 | -98,924 | 17,662 | 19,151 | 18,413 | 27,743 | -797 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 100 | 100 | 11,500 | 11,400 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -206,362 | 18,971 | -235,342 | 251,208 | -160,847 | 332,372 | |||||||
| Debtors | -1,308 | -8,569 | 1,141 | 6,243 | -2,195 | -1,649 | 9,456 | 24 | -5,923 | 763 | -5,848 | 7,846 | 3,162 |
| Creditors | -3,955 | 3,955 | -189,764 | 12,104 | -249,258 | 208,907 | -307,398 | 525,409 | |||||
| Accruals and Deferred Income | 4,985 | 7,340 | 18,155 | 9,873 | -3,676 | -49,016 | -40,414 | 99,082 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| 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 | -2,518 | -1,848 | 13,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -32,890 | -8,941 | 41,831 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 297 | -957 | -1,230 | -2,302 | 511 | 2,284 | 1,577 | -930 | -2,433 | -13,941 | -45,783 | -125,857 | 189,078 |
| overdraft | |||||||||||||
| change in cash | 297 | -957 | -1,230 | -2,302 | 511 | 2,284 | 1,577 | -930 | -2,433 | -13,941 | -45,783 | -125,857 | 189,078 |
egg design studio limited Credit Report and Business Information
Egg Design Studio Limited Competitor Analysis
Perform a competitor analysis for egg design studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
egg design studio limited Ownership
EGG DESIGN STUDIO LIMITED group structure
Egg Design Studio Limited has no subsidiary companies.
Ultimate parent company
EGG DESIGN STUDIO LIMITED
07234483
egg design studio limited directors
Egg Design Studio Limited currently has 1 director, Mr John Waites serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Waites | England | 57 years | Apr 2010 | - | Director |
P&L
April 2023turnover
119.2k
+6%
operating profit
-2.6k
0%
gross margin
59.6%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-51.3k
+0.07%
total assets
3.7k
-0.23%
cash
314
+17.47%
net assets
Total assets minus all liabilities
egg design studio limited company details
company number
07234483
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
h waites ltd (October 2024)
accountant
-
auditor
-
address
99-101 kingsland road, london, E2 8AG
Bank
-
Legal Advisor
-
egg design 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 found 2 charges/mortgages relating to egg design studio limited. Currently there are 2 open charges and 0 have been satisfied in the past.
egg design studio limited 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.
Click to start generating capital raising & share issue transactions for EGG DESIGN STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.
egg design studio limited Companies House Filings - See Documents
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