event horizon studio limited Company Information
Company Number
08304301
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Directors
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
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
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
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
0 Strong
2 Regular
8 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£676.1k)
- Event Horizon Studio Limited
£676.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)
- Event Horizon Studio Limited
3% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Event Horizon Studio Limited
38.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (5.3%)
- Event Horizon Studio Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Event Horizon Studio Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Event Horizon Studio Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£62.1k)
- Event Horizon Studio Limited
£62.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Event Horizon Studio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
- Event Horizon Studio Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Event Horizon Studio Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|
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
Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 310 | 451 | 601 | 802 | 2,194 | 2,925 | 2,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 310 | 451 | 601 | 802 | 2,194 | 2,925 | 2,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,800 | 2,160 | 7,409 | 48,314 | 18,999 | 30,055 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,600 | 36,143 | 27,438 | 19,150 | 10,132 | 0 | 0 | 0 |
Cash | 3,567 | 15,699 | 11,392 | 10,255 | 5,721 | 5,234 | 53,430 | 59,916 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,167 | 51,842 | 40,630 | 31,565 | 23,262 | 53,548 | 72,429 | 89,971 |
total assets | 5,167 | 52,152 | 41,081 | 32,166 | 24,064 | 55,742 | 75,354 | 91,971 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,488 | 1,274 | 5,270 | 5,642 | 852 | 53,017 | 50,734 | 37,703 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,968 | 48,606 | 35,420 | 22,215 | 22,034 | 0 | 0 | 0 |
total current liabilities | 6,456 | 49,880 | 40,690 | 27,857 | 22,886 | 53,017 | 50,734 | 37,703 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 59 | 86 | 120 | 217 | 0 | 0 | 0 |
total long term liabilities | 0 | 59 | 86 | 120 | 217 | 0 | 0 | 0 |
total liabilities | 6,456 | 49,939 | 40,776 | 27,977 | 23,103 | 53,017 | 50,734 | 37,703 |
net assets | -1,289 | 2,213 | 305 | 4,189 | 961 | 2,725 | 24,620 | 54,268 |
total shareholders funds | -1,289 | 2,213 | 305 | 4,189 | 961 | 2,725 | 24,620 | 54,268 |
Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 78 | 141 | 150 | 201 | 431 | 731 | 686 | 591 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -34,543 | 36,143 | 7,928 | 3,769 | -30,773 | 29,315 | -11,056 | 30,055 |
Creditors | 214 | 1,274 | -372 | 4,790 | -52,165 | 2,283 | 13,031 | 37,703 |
Accruals and Deferred Income | -43,638 | 48,606 | 13,205 | 181 | 22,034 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -59 | 59 | -34 | -97 | 217 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -12,132 | 15,699 | 1,137 | 4,534 | 487 | -48,196 | -6,486 | 59,916 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -12,132 | 15,699 | 1,137 | 4,534 | 487 | -48,196 | -6,486 | 59,916 |
event horizon studio limited Credit Report and Business Information
Event Horizon Studio Limited Competitor Analysis
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 directors
Event Horizon Studio Limited currently has 1 director, Mr Timothy Ryan serving since Nov 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Ryan | 53 years | Nov 2012 | - | Director |
P&L
March 2021turnover
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 2021net 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
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
date | description | view/download |
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