my-studio interiors ltd

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my-studio interiors ltd Company Information

Share MY-STUDIO INTERIORS LTD

Company Number

08183343

Directors

Clare Weeks

Shareholders

clare weeks

Group Structure

View All

Industry

Architectural activities

 

Registered Address

38 westfield road, london, london, W13 9JL

my-studio interiors ltd Estimated Valuation

£13.7k

Pomanda estimates the enterprise value of MY-STUDIO INTERIORS LTD at £13.7k based on a Turnover of £30.6k and 0.45x industry multiple (adjusted for size and gross margin).

my-studio interiors ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of MY-STUDIO INTERIORS LTD at £2k based on an EBITDA of £493 and a 4.07x industry multiple (adjusted for size and gross margin).

my-studio interiors ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of MY-STUDIO INTERIORS LTD at £1.6k based on Net Assets of £483 and 3.21x industry multiple (adjusted for liquidity).

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My-studio Interiors Ltd Overview

My-studio Interiors Ltd is a live company located in london, W13 9JL with a Companies House number of 08183343. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2012, it's largest shareholder is clare weeks with a 100% stake. My-studio Interiors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.6k with declining growth in recent years.

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My-studio Interiors Ltd Health Check

Pomanda's financial health check has awarded My-Studio Interiors Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £30.6k, make it smaller than the average company (£649.5k)

£30.6k - My-studio Interiors Ltd

£649.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)

-2% - My-studio Interiors Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a higher cost of product (48.3%)

36.8% - My-studio Interiors Ltd

48.3% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (8.1%)

1.6% - My-studio Interiors Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - My-studio Interiors Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - My-studio Interiors Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.6k, this is less efficient (£84.3k)

£30.6k - My-studio Interiors Ltd

£84.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is earlier than average (85 days)

65 days - My-studio Interiors Ltd

85 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (26 days)

120 days - My-studio Interiors Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - My-studio Interiors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - My-studio Interiors Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (51.2%)

93% - My-studio Interiors Ltd

51.2% - Industry AVG

MY-STUDIO INTERIORS LTD financials

EXPORTms excel logo

My-Studio Interiors Ltd's latest turnover from August 2023 is estimated at £30.6 thousand and the company has net assets of £483. According to their latest financial statements, My-Studio Interiors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover30,63565,95831,38732,95160,51769,1099,7833,78013,5724,4865,888
Other Income Or Grants
Cost Of Sales19,36542,21622,36522,39940,16944,9356,3222,4098,6512,7853,667
Gross Profit11,27023,7429,02210,55220,34924,1743,4611,3714,9211,7012,220
Admin Expenses10,77723,6484,97914,04820,48622,6944,4061,7363,0072,7982,159
Operating Profit493944,043-3,496-1371,480-945-3651,914-1,09761
Interest Payable
Interest Receivable61110
Pre-Tax Profit493944,043-3,496-1371,480-939-3541,924-1,09761
Tax-123-18-768-281-385-14
Profit After Tax370763,275-3,496-1371,199-939-3541,539-1,09747
Dividends Paid
Retained Profit370763,275-3,496-1371,199-939-3541,539-1,09747
Employee Costs48,52044,92244,72445,80543,25345,53045,85845,81044,32344,59643,735
Number Of Employees11111111111
EBITDA*493944,043-3,496-1371,480-9451892,434-714462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets1,4282,2072,6681,2481,7831,3196201,333576499882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,4282,2072,6681,2481,7831,3196201,333576499882
Stock & work in progress
Trade Debtors5,46424,2945,8215,30921,15623,9552,98123,6681,1251,752
Group Debtors
Misc Debtors
Cash4,6203,813
misc current assets
total current assets5,46424,2945,8215,30921,15623,9552,9814,6227,4811,1251,752
total assets6,89226,5018,4896,55722,93925,2743,6015,9558,0571,6242,634
Bank overdraft
Bank loan
Trade Creditors 6,40926,3888,4529,79522,68124,8794,4055,8197,5672,6732,586
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,40926,3888,4529,79522,68124,8794,4055,8197,5672,6732,586
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,40926,3888,4529,79522,68124,8794,4055,8197,5672,6732,586
net assets48311337-3,238258395-804136490-1,04948
total shareholders funds48311337-3,238258395-804136490-1,04948
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit493944,043-3,496-1371,480-945-3651,914-1,09761
Depreciation554520383401
Amortisation
Tax-123-18-768-281-385-14
Stock
Debtors-18,83018,473512-15,847-2,79920,9742,979-3,6662,543-6271,752
Creditors-19,97917,936-1,343-12,886-2,19820,474-1,414-1,7484,894872,586
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-779-4611,420-535464699-5,3382,1074,4001,282
Investing Activities
capital expenditure779461-1,420535-464-699713-1,311-597-1,283
Change in Investments
cash flow from investments779461-1,420535-464-699713-1,311-597-1,283
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-11
interest61110
cash flow from financing511101
cash and cash equivalents
cash-4,6208073,813
overdraft
change in cash-4,6208073,813

my-studio interiors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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My-studio Interiors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for my-studio interiors ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.

my-studio interiors ltd Ownership

MY-STUDIO INTERIORS LTD group structure

My-Studio Interiors Ltd has no subsidiary companies.

Ultimate parent company

MY-STUDIO INTERIORS LTD

08183343

MY-STUDIO INTERIORS LTD Shareholders

clare weeks 100%

my-studio interiors ltd directors

My-Studio Interiors Ltd currently has 1 director, Ms Clare Weeks serving since Aug 2012.

officercountryagestartendrole
Ms Clare WeeksUnited Kingdom50 years Aug 2012- Director

P&L

August 2023

turnover

30.6k

-54%

operating profit

493.3

0%

gross margin

36.8%

+2.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

483

+3.27%

total assets

6.9k

-0.74%

cash

0

0%

net assets

Total assets minus all liabilities

my-studio interiors ltd company details

company number

08183343

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

clare weeks limited (April 2014)

accountant

-

auditor

-

address

38 westfield road, london, london, W13 9JL

Bank

-

Legal Advisor

-

my-studio interiors 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 my-studio interiors ltd.

my-studio interiors 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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my-studio interiors ltd Companies House Filings - See Documents

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