studio sanshea limited
studio sanshea limited Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
16 queensborough mews, london, W2 3SG
Website
studiosanshea.comstudio sanshea limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO SANSHEA LIMITED at £9.6k based on a Turnover of £21.9k and 0.44x industry multiple (adjusted for size and gross margin).
studio sanshea limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO SANSHEA LIMITED at £0 based on an EBITDA of £-5.3k and a 4.01x industry multiple (adjusted for size and gross margin).
studio sanshea limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO SANSHEA LIMITED at £0 based on Net Assets of £-17.4k and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Studio Sanshea Limited Overview
Studio Sanshea Limited is a live company located in london, W2 3SG with a Companies House number of 07456803. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2010, it's largest shareholder is carol shea with a 50% stake. Studio Sanshea Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Studio Sanshea Limited Health Check
Pomanda's financial health check has awarded Studio Sanshea 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £21.9k, make it smaller than the average company (£1.2m)
- Studio Sanshea Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
- Studio Sanshea Limited
4.5% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (45.3%)
- Studio Sanshea Limited
45.3% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (6.4%)
- Studio Sanshea Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Studio Sanshea Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Studio Sanshea Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£92.3k)
- Studio Sanshea Limited
£92.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (83 days)
- Studio Sanshea Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 524 days, this is slower than average (27 days)
- Studio Sanshea Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Studio Sanshea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Studio Sanshea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 704.1%, this is a higher level of debt than the average (52.8%)
704.1% - Studio Sanshea Limited
52.8% - Industry AVG
STUDIO SANSHEA LIMITED financials
Studio Sanshea Limited's latest turnover from December 2023 is estimated at £21.9 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, we estimate that Studio Sanshea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 448 | 896 | 1,345 | 1,731 | 3,461 | 5,191 | 6,922 | 190 | 496 | 752 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 448 | 896 | 1,345 | 1,731 | 3,461 | 5,191 | 6,922 | 190 | 496 | 752 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,434 | 1,948 | 4,536 | 3,435 | 140 | 8,142 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 254 | ||||||||||||
| Cash | 1,017 | 4,963 | 3,144 | 10,546 | 2,089 | 764 | 7,234 | 5,089 | |||||
| misc current assets | 155 | ||||||||||||
| total current assets | 2,434 | 1,948 | 4,536 | 3,435 | 140 | 1,172 | 4,963 | 3,398 | 10,546 | 2,089 | 8,906 | 7,234 | 5,089 |
| total assets | 2,882 | 2,844 | 5,881 | 3,435 | 1,871 | 4,633 | 10,154 | 10,320 | 10,546 | 2,089 | 9,096 | 7,730 | 5,841 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 20,293 | 14,933 | 1,757 | 8,441 | 7,182 | 5,839 | |||||||
| Group/Directors Accounts | 4,644 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 14,387 | 3,197 | 2,172 | 1,707 | |||||||||
| total current liabilities | 20,293 | 14,933 | 14,387 | 3,197 | 2,172 | 6,351 | 1,757 | 8,441 | 7,182 | 5,839 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 6,150 | 4,950 | 3,750 | ||||||||||
| other liabilities | 14,933 | 32,600 | 24,436 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 21,083 | 37,550 | 28,186 | ||||||||||
| total liabilities | 20,293 | 14,933 | 21,083 | 37,550 | 28,186 | 14,387 | 3,197 | 2,172 | 6,351 | 1,757 | 8,441 | 7,182 | 5,839 |
| net assets | -17,411 | -12,089 | -15,202 | -34,115 | -26,315 | -9,754 | 6,957 | 8,148 | 4,195 | 332 | 655 | 548 | 2 |
| total shareholders funds | -17,411 | -12,089 | -15,202 | -34,115 | -26,315 | -9,754 | 6,957 | 8,148 | 4,195 | 332 | 655 | 548 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,730 | 1,731 | 1,730 | 190 | 396 | 366 | 248 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 486 | -2,588 | 1,101 | 3,295 | 140 | -254 | 254 | -8,142 | 8,142 | ||||
| Creditors | 5,360 | 14,933 | -1,757 | -6,684 | 1,259 | 1,343 | 5,839 | ||||||
| Accruals and Deferred Income | -6,150 | 1,200 | 1,200 | -10,637 | 11,190 | 1,025 | 465 | 1,707 | |||||
| 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 | -4,644 | 4,644 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -14,933 | -17,667 | 8,164 | 24,436 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,017 | -3,946 | 1,819 | -7,402 | 8,457 | 1,325 | -6,470 | 2,145 | 5,089 | ||||
| overdraft | |||||||||||||
| change in cash | -1,017 | -3,946 | 1,819 | -7,402 | 8,457 | 1,325 | -6,470 | 2,145 | 5,089 |
studio sanshea limited Credit Report and Business Information
Studio Sanshea Limited Competitor Analysis
Perform a competitor analysis for studio sanshea limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
studio sanshea limited Ownership
STUDIO SANSHEA LIMITED group structure
Studio Sanshea Limited has no subsidiary companies.
Ultimate parent company
STUDIO SANSHEA LIMITED
07456803
studio sanshea limited directors
Studio Sanshea Limited currently has 1 director, Ms Carol Shea serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Shea | 61 years | Dec 2010 | - | Director |
P&L
December 2023turnover
21.9k
+37%
operating profit
-5.3k
0%
gross margin
35.6%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.4k
+0.44%
total assets
2.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
studio sanshea limited company details
company number
07456803
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 queensborough mews, london, W2 3SG
Bank
-
Legal Advisor
-
studio sanshea 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 studio sanshea limited.
studio sanshea 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 STUDIO SANSHEA LIMITED. This can take several minutes, an email will notify you when this has completed.
studio sanshea limited Companies House Filings - See Documents
| date | description | view/download |
|---|
