wealth studio limited Company Information
Company Number
08141976
Next Accounts
271 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mrs georgina singleton
empowered group holdings limited
Group Structure
View All
Contact
Registered Address
72 madan road, westerham, kent, TN16 1DX
Website
wealthstudio.com.auwealth studio limited Estimated Valuation
Pomanda estimates the enterprise value of WEALTH STUDIO LIMITED at £158.9k based on a Turnover of £66.7k and 2.38x industry multiple (adjusted for size and gross margin).
wealth studio limited Estimated Valuation
Pomanda estimates the enterprise value of WEALTH STUDIO LIMITED at £0 based on an EBITDA of £-40.2k and a 4.71x industry multiple (adjusted for size and gross margin).
wealth studio limited Estimated Valuation
Pomanda estimates the enterprise value of WEALTH STUDIO LIMITED at £0 based on Net Assets of £-44.9k and 1.71x industry multiple (adjusted for liquidity).
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Wealth Studio Limited Overview
Wealth Studio Limited is a live company located in kent, TN16 1DX with a Companies House number of 08141976. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is mrs georgina singleton with a 50% stake. Wealth Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.7k with declining growth in recent years.
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Wealth Studio Limited Health Check
Pomanda's financial health check has awarded Wealth Studio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£717.9k)
- Wealth Studio Limited
£717.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.1%)
- Wealth Studio Limited
1.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (72%)
- Wealth Studio Limited
72% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (44.4%)
- Wealth Studio Limited
44.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wealth Studio Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Wealth Studio Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£157.5k)
- Wealth Studio Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (34 days)
- Wealth Studio Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 520 days, this is slower than average (38 days)
- Wealth Studio Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wealth Studio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wealth Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (66.3%)
111.3% - Wealth Studio Limited
66.3% - Industry AVG
WEALTH STUDIO LIMITED financials
Wealth Studio Limited's latest turnover from July 2022 is estimated at £66.7 thousand and the company has net assets of -£44.9 thousand. According to their latest financial statements, Wealth Studio Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,879 | 22,065 | 17,487 | |||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | |||||||
Pre-Tax Profit | -389 | -840 | 591 | |||||||
Tax | -527 | 0 | 0 | |||||||
Profit After Tax | -916 | -840 | 591 | |||||||
Dividends Paid | 0 | 0 | 0 | |||||||
Retained Profit | -916 | -840 | 591 | |||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 390,000 | 390,000 | 390,000 | 390,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 390,000 | 390,000 | 390,000 | 390,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,160 | 8,965 | 19,484 | 5,631 | 916 | 1,150 | 1,990 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,160 | 8,965 | 19,484 | 5,631 | 916 | 1,150 | 1,990 | 0 | 0 | 0 |
total assets | 396,160 | 398,965 | 409,484 | 395,631 | 916 | 1,150 | 1,990 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 68,582 | 70,784 | 65,297 | 64,998 | 0 | 0 | 1,400 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 68,582 | 70,784 | 65,297 | 64,998 | 0 | 0 | 1,400 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 42,480 | 2,880 | 2,880 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 330,000 | 330,000 | 330,000 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 372,480 | 332,880 | 332,880 | 331,440 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 441,062 | 403,664 | 398,177 | 396,438 | 0 | 0 | 1,400 | 0 | 0 | 0 |
net assets | -44,902 | -4,699 | 11,307 | -807 | 916 | 1,150 | 590 | 0 | 0 | 0 |
total shareholders funds | -44,902 | -4,699 | 11,307 | -807 | 916 | 1,150 | 590 | 0 | 0 | 0 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -527 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,805 | -10,519 | 13,853 | 4,715 | -234 | -840 | 1,990 | 0 | 0 | 0 |
Creditors | -2,202 | 5,487 | 299 | 64,998 | 0 | -1,400 | 1,400 | 0 | 0 | 0 |
Accruals and Deferred Income | 39,600 | 0 | 1,440 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | |||||||
cash flow from financing | 682 | 1,400 | -1 | |||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wealth studio limited Credit Report and Business Information
Wealth Studio Limited Competitor Analysis
Perform a competitor analysis for wealth studio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
wealth studio limited Ownership
WEALTH STUDIO LIMITED group structure
Wealth Studio Limited has no subsidiary companies.
Ultimate parent company
WEALTH STUDIO LIMITED
08141976
wealth studio limited directors
Wealth Studio Limited currently has 2 directors. The longest serving directors include Ms Georgina Singleton (Jul 2012) and Mr Lars Singleton (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Georgina Singleton | United Kingdom | 55 years | Jul 2012 | - | Director |
Mr Lars Singleton | United Kingdom | 57 years | Apr 2015 | - | Director |
P&L
July 2022turnover
66.7k
-7%
operating profit
-40.2k
0%
gross margin
28%
+5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-44.9k
+8.56%
total assets
396.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
wealth studio limited company details
company number
08141976
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
the accounts studio limited (April 2015)
accountant
SMART ACCOUNTING & TAX SOLUTIONS LLP
auditor
-
address
72 madan road, westerham, kent, TN16 1DX
Bank
-
Legal Advisor
-
wealth 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 did not find charges/mortgages relating to wealth studio limited.
wealth 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 WEALTH STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.
wealth studio limited Companies House Filings - See Documents
date | description | view/download |
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