event horizon studio limited

event horizon studio limited Company Information

Share EVENT HORIZON STUDIO LIMITED
Dissolved 

Company Number

08304301

Industry

Other personal service activities n.e.c.

 

Directors

Timothy Ryan

Shareholders

timothy michael ryan

Group Structure

View All

Contact

Registered Address

4 prince albert road, london, NW1 7SN

Website

-

event horizon studio limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of EVENT HORIZON STUDIO LIMITED at £27.1k based on a Turnover of £41.4k and 0.66x industry multiple (adjusted for size and gross margin).

event horizon studio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVENT HORIZON STUDIO LIMITED at £0 based on an EBITDA of £-3.4k and a 3.91x industry multiple (adjusted for size and gross margin).

event horizon studio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVENT HORIZON STUDIO LIMITED at £0 based on Net Assets of £-1.3k and 1.97x industry multiple (adjusted for liquidity).

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Event Horizon Studio Limited Overview

Event Horizon Studio Limited is a dissolved company that was located in london, NW1 7SN with a Companies House number of 08304301. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2012, it's largest shareholder was timothy michael ryan with a 100% stake. The last turnover for Event Horizon Studio Limited was estimated at £41.4k.

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Event Horizon Studio Limited Health Check

Pomanda's financial health check has awarded Event Horizon Studio Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £41.4k, make it smaller than the average company (£676.1k)

£41.4k - Event Horizon Studio Limited

£676.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)

-1% - Event Horizon Studio Limited

3% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Event Horizon Studio Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -8.5% make it less profitable than the average company (5.3%)

-8.5% - Event Horizon Studio Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Event Horizon Studio Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Event Horizon Studio Limited

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.4k, this is less efficient (£62.1k)

£41.4k - Event Horizon Studio Limited

£62.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Event Horizon Studio Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (38 days)

21 days - Event Horizon Studio Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Event Horizon Studio Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (64 weeks)

28 weeks - Event Horizon Studio Limited

64 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125%, this is a higher level of debt than the average (41.3%)

125% - Event Horizon Studio Limited

41.3% - Industry AVG

EVENT HORIZON STUDIO LIMITED financials

EXPORTms excel logo

Event Horizon Studio Limited's latest turnover from March 2021 is estimated at £41.4 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Event Horizon Studio Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover41,40040,58042,27843,33957,241458,213241,041298,826
Other Income Or Grants00000000
Cost Of Sales25,41824,35025,33825,58033,115270,889145,881174,169
Gross Profit15,98116,23016,94017,75924,126187,32495,160124,657
Admin Expenses19,49313,50720,90513,81425,904209,366125,09154,330
Operating Profit-3,5122,723-3,9653,945-1,778-22,042-29,93170,327
Interest Payable00000000
Interest Receivable108814014147283150
Pre-Tax Profit-3,5022,731-3,8843,985-1,764-21,895-29,64870,477
Tax0-5190-757000-16,210
Profit After Tax-3,5022,212-3,8843,228-1,764-21,895-29,64854,267
Dividends Paid00000000
Retained Profit-3,5022,212-3,8843,228-1,764-21,895-29,64854,267
Employee Costs25,21424,63025,82724,63726,596159,163104,520103,831
Number Of Employees11111644
EBITDA*-3,4342,864-3,8154,146-1,347-21,311-29,24570,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets03104516018022,1942,9252,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets03104516018022,1942,9252,000
Stock & work in progress00000000
Trade Debtors001,8002,1607,40948,31418,99930,055
Group Debtors00000000
Misc Debtors1,60036,14327,43819,15010,132000
Cash3,56715,69911,39210,2555,7215,23453,43059,916
misc current assets00000000
total current assets5,16751,84240,63031,56523,26253,54872,42989,971
total assets5,16752,15241,08132,16624,06455,74275,35491,971
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,4881,2745,2705,64285253,01750,73437,703
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities4,96848,60635,42022,21522,034000
total current liabilities6,45649,88040,69027,85722,88653,01750,73437,703
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions05986120217000
total long term liabilities05986120217000
total liabilities6,45649,93940,77627,97723,10353,01750,73437,703
net assets-1,2892,2133054,1899612,72524,62054,268
total shareholders funds-1,2892,2133054,1899612,72524,62054,268
Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-3,5122,723-3,9653,945-1,778-22,042-29,93170,327
Depreciation78141150201431731686591
Amortisation00000000
Tax0-5190-757000-16,210
Stock00000000
Debtors-34,54336,1437,9283,769-30,77329,315-11,05630,055
Creditors2141,274-3724,790-52,1652,28313,03137,703
Accruals and Deferred Income-43,63848,60613,20518122,034000
Deferred Taxes & Provisions-5959-34-97217000
Cash flow from operations-12,37416,1411,0564,494-488-48,343-5,15862,356
Investing Activities
capital expenditure232-451009610-1,611-2,591
Change in Investments00000000
cash flow from investments232-451009610-1,611-2,591
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue01000001
interest108814014147283150
cash flow from financing109814014147283151
cash and cash equivalents
cash-12,13215,6991,1374,534487-48,196-6,48659,916
overdraft00000000
change in cash-12,13215,6991,1374,534487-48,196-6,48659,916

event horizon studio limited 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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Event Horizon Studio Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for event horizon studio limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.

event horizon studio limited Ownership

EVENT HORIZON STUDIO LIMITED group structure

Event Horizon Studio Limited has no subsidiary companies.

Ultimate parent company

EVENT HORIZON STUDIO LIMITED

08304301

EVENT HORIZON STUDIO LIMITED Shareholders

timothy michael ryan 100%

event horizon studio limited directors

Event Horizon Studio Limited currently has 1 director, Mr Timothy Ryan serving since Nov 2012.

officercountryagestartendrole
Mr Timothy Ryan53 years Nov 2012- Director

P&L

March 2021

turnover

41.4k

+2%

operating profit

-3.5k

0%

gross margin

38.7%

-3.48%

turnover

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

Balance Sheet

March 2021

net assets

-1.3k

-1.58%

total assets

5.2k

-0.9%

cash

3.6k

-0.77%

net assets

Total assets minus all liabilities

event horizon studio limited company details

company number

08304301

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2021

previous names

N/A

accountant

SCODIE DEYONG LLP

auditor

-

address

4 prince albert road, london, NW1 7SN

Bank

-

Legal Advisor

-

event horizon 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 event horizon studio limited.

event horizon 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.

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event horizon studio limited Companies House Filings - See Documents

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