echo studios holdings limited
echo studios holdings limited Company Information
Company Number
08474721
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
echo house limited
Group Structure
View All
Contact
Registered Address
sovereign house 155 high street, aldershot, hampshire, GU11 1TT
Website
https://www.echo-house.co.ukecho studios holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ECHO STUDIOS HOLDINGS LIMITED at £295.2k based on a Turnover of £544.5k and 0.54x industry multiple (adjusted for size and gross margin).
echo studios holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ECHO STUDIOS HOLDINGS LIMITED at £2.1m based on an EBITDA of £538.1k and a 3.86x industry multiple (adjusted for size and gross margin).
echo studios holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ECHO STUDIOS HOLDINGS LIMITED at £19.3m based on Net Assets of £8.2m and 2.37x industry multiple (adjusted for liquidity).
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Echo Studios Holdings Limited Overview
Echo Studios Holdings Limited is a live company located in hampshire, GU11 1TT with a Companies House number of 08474721. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is echo house limited with a 100% stake. Echo Studios Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £544.5k with low growth in recent years.
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Echo Studios Holdings Limited Health Check
Pomanda's financial health check has awarded Echo Studios Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £544.5k, make it smaller than the average company (£3.7m)
£544.5k - Echo Studios Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
3% - Echo Studios Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Echo Studios Holdings Limited
37.8% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (6.2%)
53.9% - Echo Studios Holdings Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
- Echo Studios Holdings Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Echo Studios Holdings Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is equally as efficient (£154.3k)
- Echo Studios Holdings Limited
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Echo Studios Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Echo Studios Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Echo Studios Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Echo Studios Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (61.6%)
31.8% - Echo Studios Holdings Limited
61.6% - Industry AVG
ECHO STUDIOS HOLDINGS LIMITED financials
Echo Studios Holdings Limited's latest turnover from June 2023 is £544.5 thousand and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Echo Studios Holdings Limited has 4 employees and maintains cash reserves of £101.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 544,462 | 495,712 | 495,712 | 495,712 | 495,712 | 12,514,565 | 11,058,935 | 9,556,589 | 7,493,241 | 6,650,328 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,750,162 | 3,409,002 | 2,721,783 | 2,464,966 | 2,409,072 | |||||
| Gross Profit | 8,764,403 | 7,649,933 | 6,834,806 | 5,028,275 | 4,241,256 | |||||
| Admin Expenses | 4,634,032 | 4,049,447 | 3,820,825 | |||||||
| Operating Profit | 293,218 | 176,981 | 140,431 | 140,325 | -118,862 | 2,200,774 | 978,828 | 420,431 | ||
| Interest Payable | 1,137 | 0 | 0 | 0 | 0 | 10,606 | 9,492 | 7,653 | 42,248 | 29,010 |
| Interest Receivable | 1,145 | 270 | 106 | 6,752 | 2,320 | 4,953 | 4,903 | 2,430 | 1,210 | 1,544 |
| Pre-Tax Profit | 293,226 | 177,251 | 140,537 | 147,077 | 1,883,458 | 2,196,204 | 2,287,471 | 2,191,951 | 937,790 | 392,965 |
| Tax | -86,955 | -35,845 | -30,303 | -54,776 | -33,819 | -463,263 | -395,520 | -537,681 | -274,410 | -194,289 |
| Profit After Tax | 206,271 | 141,406 | 110,234 | 92,301 | 1,849,639 | 1,732,941 | 1,891,951 | 1,654,270 | 663,380 | 198,676 |
| Dividends Paid | 500,000 | 0 | 180,000 | 0 | 1,400,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -293,729 | 141,406 | -69,766 | 92,301 | 449,639 | 1,732,941 | 1,891,951 | 1,654,270 | 663,380 | 198,676 |
| Employee Costs | 4,451,179 | 3,704,728 | 2,986,318 | 2,413,035 | 2,380,820 | |||||
| Number Of Employees | 109 | 89 | 78 | 59 | 55 | |||||
| EBITDA* | 538,051 | 462,810 | 475,290 | 479,084 | 254,050 | 2,975,423 | 1,757,909 | 866,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,182,710 | 2,427,543 | 2,533,377 | 2,868,236 | 3,033,895 | 3,698,890 | 3,493,133 | 2,703,968 | 2,523,459 | 3,382,346 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,738,582 | 3,195,012 | 3,651,442 | 4,107,872 | 4,564,302 |
| Investments & Other | 5,800,000 | 5,840,000 | 5,840,000 | 5,880,000 | 5,880,000 | 80,000 | 80,000 | 80,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,982,710 | 8,267,543 | 8,373,377 | 8,748,236 | 8,913,895 | 6,517,472 | 6,768,145 | 6,435,410 | 6,631,331 | 7,946,648 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 108,117 | 108,100 | 114,641 | 89,262 | 113,545 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,281,570 | 2,632,448 | 1,455,798 | 1,427,897 | 1,364,073 |
| Group Debtors | 3,866,025 | 3,051,025 | 1,666,025 | 1,466,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,038 | 2,038 | 2,038 | 699,529 | 488,257 | 542,138 | 556,454 | 316,853 |
| Cash | 101,251 | 256,432 | 1,093,369 | 989,154 | 1,184,145 | 3,024,045 | 2,848,950 | 2,778,054 | 680,567 | 483,440 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,967,276 | 3,307,457 | 2,761,432 | 2,457,217 | 1,186,183 | 6,113,261 | 6,077,755 | 4,890,631 | 2,754,180 | 2,277,911 |
| total assets | 11,949,986 | 11,575,000 | 11,134,809 | 11,205,453 | 10,100,078 | 12,630,733 | 12,845,900 | 11,326,041 | 9,385,511 | 10,224,559 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,244,969 | 1,408,991 | 631,938 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425,864 |
| Trade Creditors | 9,979 | 13,818 | 15,720 | 32,490 | 45,141 | 747,176 | 1,034,090 | 489,517 | 639,394 | 635,481 |
| Group/Directors Accounts | 3,526,911 | 2,880,266 | 2,175,120 | 1,769,975 | 490,686 | 0 | 0 | 0 | 1 | 40 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 17,158 | 11,840 | 10,959 | 1,119 | 0 |
| other current liabilities | 137,470 | 95,935 | 460,129 | 418,262 | 427,554 | 1,946,322 | 2,002,055 | 2,292,026 | 812,271 | 1,062,499 |
| total current liabilities | 3,674,360 | 2,990,019 | 2,650,969 | 2,220,727 | 963,381 | 3,955,625 | 4,456,976 | 3,424,440 | 1,452,785 | 2,123,884 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,901,480 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 69,996 | 66,632 | 76,133 | 5,542 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 32,790 | 387,668 | 634,360 | 1,051,598 | 2,320,475 | 3,464,858 | 0 | 0 |
| provisions | 124,640 | 140,107 | 136,588 | 182,951 | 146,715 | 165,911 | 170,022 | 168,731 | 142,085 | 68,490 |
| total long term liabilities | 124,640 | 140,107 | 169,378 | 570,619 | 781,075 | 1,287,505 | 2,557,129 | 3,709,722 | 1,147,627 | 1,969,970 |
| total liabilities | 3,799,000 | 3,130,126 | 2,820,347 | 2,791,346 | 1,744,456 | 5,243,130 | 7,014,105 | 7,134,162 | 2,600,412 | 4,093,854 |
| net assets | 8,150,986 | 8,444,874 | 8,314,462 | 8,414,107 | 8,355,622 | 7,387,603 | 5,831,795 | 4,191,879 | 6,785,099 | 6,130,705 |
| total shareholders funds | 8,150,986 | 8,444,874 | 8,314,462 | 8,414,107 | 8,355,622 | 7,387,603 | 5,831,795 | 4,191,879 | 6,785,099 | 6,130,705 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 293,218 | 176,981 | 140,431 | 140,325 | -118,862 | 2,200,774 | 978,828 | 420,431 | ||
| Depreciation | 244,833 | 285,829 | 334,859 | 338,759 | 372,912 | 491,040 | 394,821 | 318,219 | 322,651 | 206,332 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 456,430 | 456,430 | 456,430 | 456,430 | 240,226 |
| Tax | -86,955 | -35,845 | -30,303 | -54,776 | -33,819 | -463,263 | -395,520 | -537,681 | -274,410 | -194,289 |
| Stock | 0 | 0 | 0 | 0 | -108,117 | 17 | -6,541 | 25,379 | -24,283 | 113,545 |
| Debtors | 815,000 | 1,382,962 | 200,000 | 1,466,025 | -2,979,061 | -139,606 | 1,122,769 | 13,585 | 303,425 | 1,680,926 |
| Creditors | -3,839 | -1,902 | -16,770 | -12,651 | -702,035 | -286,914 | 544,573 | -149,877 | 3,913 | 635,481 |
| Accruals and Deferred Income | 41,535 | -364,194 | 41,867 | -9,292 | -1,518,768 | -55,733 | -289,971 | 1,479,755 | -250,228 | 1,062,499 |
| Deferred Taxes & Provisions | -15,467 | 3,519 | -46,363 | 36,236 | -19,196 | -4,111 | 1,291 | 26,646 | 73,595 | 68,490 |
| Cash flow from operations | -341,675 | -1,318,574 | 223,721 | -1,027,424 | 1,067,410 | 3,755,302 | 1,031,637 | 644,699 | ||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -670,487 | -939,461 | -604,264 | 483,212 | -7,983,525 |
| Change in Investments | -40,000 | 0 | -40,000 | 0 | 5,800,000 | 0 | 0 | 80,000 | 0 | 0 |
| cash flow from investments | 40,000 | 0 | 40,000 | 0 | -5,800,000 | -670,487 | -939,461 | -684,264 | 483,212 | -7,983,525 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425,864 | 425,864 |
| Group/Directors Accounts | 646,645 | 705,146 | 405,145 | 1,279,289 | 490,686 | 0 | 0 | -1 | -39 | 40 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -901,480 | 1,901,480 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -87,154 | 8,682 | -8,620 | 80,431 | 6,661 | 0 |
| other long term liabilities | 0 | -32,790 | -354,878 | -246,692 | -417,238 | -1,268,877 | -1,144,383 | 3,464,858 | 0 | 0 |
| share issue | ||||||||||
| interest | 8 | 270 | 106 | 6,752 | 2,320 | -5,653 | -4,589 | -5,223 | -41,038 | -27,466 |
| cash flow from financing | 646,494 | 661,632 | 20,494 | 1,005,533 | 506,994 | -1,442,981 | -1,409,627 | -1,707,425 | -1,370,746 | 8,231,947 |
| cash and cash equivalents | ||||||||||
| cash | -155,181 | -836,937 | 104,215 | -194,991 | -1,839,900 | 175,095 | 70,896 | 2,097,487 | 197,127 | 483,440 |
| overdraft | 0 | 0 | 0 | 0 | -1,244,969 | -164,022 | 777,053 | 631,938 | 0 | 0 |
| change in cash | -155,181 | -836,937 | 104,215 | -194,991 | -594,931 | 339,117 | -706,157 | 1,465,549 | 197,127 | 483,440 |
echo studios holdings limited Credit Report and Business Information
Echo Studios Holdings Limited Competitor Analysis
Perform a competitor analysis for echo studios holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU11 area or any other competitors across 12 key performance metrics.
echo studios holdings limited Ownership
ECHO STUDIOS HOLDINGS LIMITED group structure
Echo Studios Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ECHO STUDIOS HOLDINGS LIMITED
08474721
1 subsidiary
echo studios holdings limited directors
Echo Studios Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Cardwell (Apr 2013) and Ms Pamela Cardwell (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cardwell | United Kingdom | 53 years | Apr 2013 | - | Director |
| Ms Pamela Cardwell | 77 years | Apr 2013 | - | Director | |
| Mr Francis Cardwell | 80 years | Apr 2013 | - | Director |
P&L
June 2023turnover
544.5k
+10%
operating profit
293.2k
+66%
gross margin
37.9%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.2m
-0.03%
total assets
11.9m
+0.03%
cash
101.3k
-0.61%
net assets
Total assets minus all liabilities
echo studios holdings limited company details
company number
08474721
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
WHITELEYS
address
sovereign house 155 high street, aldershot, hampshire, GU11 1TT
Bank
-
Legal Advisor
-
echo studios holdings 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 echo studios holdings limited.
echo studios holdings 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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echo studios holdings limited Companies House Filings - See Documents
| date | description | view/download |
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