sammy lee studio limited
sammy lee studio limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
flat 17 paramount building, 206-212 st. john street, london, EC1V 4JY
Website
universalassemblyunit.comsammy lee studio limited Estimated Valuation
Pomanda estimates the enterprise value of SAMMY LEE STUDIO LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
sammy lee studio limited Estimated Valuation
Pomanda estimates the enterprise value of SAMMY LEE STUDIO LIMITED at £27.4k based on an EBITDA of £6.5k and a 4.24x industry multiple (adjusted for size and gross margin).
sammy lee studio limited Estimated Valuation
Pomanda estimates the enterprise value of SAMMY LEE STUDIO LIMITED at £0 based on Net Assets of £-163.7k and 1.96x industry multiple (adjusted for liquidity).
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Sammy Lee Studio Limited Overview
Sammy Lee Studio Limited is a live company located in london, EC1V 4JY with a Companies House number of 08689328. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2013, it's largest shareholder is samantha lee with a 100% stake. Sammy Lee Studio Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sammy Lee Studio Limited Health Check
Pomanda's financial health check has awarded Sammy Lee Studio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sammy Lee Studio Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sammy Lee Studio Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sammy Lee Studio Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sammy Lee Studio Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sammy Lee Studio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sammy Lee Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 357 weeks, this is more cash available to meet short term requirements (44 weeks)
- - Sammy Lee Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 502.5%, this is a higher level of debt than the average (45.2%)
- - Sammy Lee Studio Limited
- - Industry AVG
SAMMY LEE STUDIO LIMITED financials
Sammy Lee Studio Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£163.7 thousand. According to their latest financial statements, we estimate that Sammy Lee Studio Limited has no employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,197 | 10,246 | 10,246 | 6,547 | 829 | 3,518 | 8,389 | 9,945 | 3,280 | 2,452 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8,197 | 10,246 | 10,246 | 6,547 | 829 | 3,518 | 8,389 | 9,945 | 3,280 | 2,452 |
| Stock & work in progress | 1,174 | |||||||||
| Trade Debtors | 3,435 | 3,433 | 1,141 | 13,619 | 1,751 | 1,140 | 980 | 3,972 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 1,869 | 3,674 | 1,650 | 2,380 | ||||||
| Cash | 29,861 | 97,963 | 88,826 | 127,317 | 137,030 | 167,955 | 189,578 | |||
| misc current assets | 2,614 | 2,254 | 70,486 | 71,115 | ||||||
| total current assets | 32,475 | 5,689 | 73,919 | 72,256 | 99,832 | 106,119 | 130,718 | 141,724 | 168,935 | 193,550 |
| total assets | 40,672 | 15,935 | 84,165 | 78,803 | 100,661 | 109,637 | 139,107 | 151,669 | 172,215 | 196,002 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,300 | 3,787 | 571 | 3,053 | 2,713 | |||||
| Group/Directors Accounts | 4,048 | 2,067 | 2,604 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 299 | 1,851 | 4,512 | 4,454 | 1,850 | 4,549 | ||||
| total current liabilities | 4,347 | 9,218 | 4,512 | 8,241 | 4,454 | 5,120 | 3,053 | 2,713 | ||
| loans | 200,010 | 155,589 | 200,010 | 200,010 | 200,010 | 200,010 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 200,010 | 200,010 | 200,010 | 200,010 | ||||||
| provisions | ||||||||||
| total long term liabilities | 200,010 | 155,589 | 200,010 | 200,010 | 200,010 | 200,010 | 200,010 | 200,010 | 200,010 | 200,010 |
| total liabilities | 204,357 | 164,807 | 200,010 | 200,010 | 204,522 | 208,251 | 204,464 | 205,130 | 203,063 | 202,723 |
| net assets | -163,685 | -148,872 | -115,845 | -121,207 | -103,861 | -98,614 | -65,357 | -53,461 | -30,848 | -6,721 |
| total shareholders funds | -163,685 | -148,872 | -115,845 | -121,207 | -103,861 | -98,614 | -65,357 | -53,461 | -30,848 | -6,721 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,049 | 968 | 968 | 968 | 2,689 | 4,871 | 4,671 | 4,042 | 1,366 | 817 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,174 | 1,174 | ||||||||
| Debtors | -3,435 | 2 | 2,292 | -728 | -15,424 | 13,892 | -119 | 2,540 | -2,992 | 3,972 |
| Creditors | -5,300 | 5,300 | -3,787 | 3,787 | -571 | -2,482 | 340 | 2,713 | ||
| Accruals and Deferred Income | -1,552 | 1,851 | -4,512 | 58 | 2,604 | -2,699 | 4,549 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1,981 | 2,067 | -2,604 | 2,604 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 44,421 | 155,589 | -200,010 | 200,010 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -200,010 | 200,010 | -200,010 | 200,010 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 29,861 | -97,963 | 9,137 | -38,491 | -9,713 | -30,925 | -21,623 | 189,578 | ||
| overdraft | ||||||||||
| change in cash | 29,861 | -97,963 | 9,137 | -38,491 | -9,713 | -30,925 | -21,623 | 189,578 |
sammy lee studio limited Credit Report and Business Information
Sammy Lee Studio Limited Competitor Analysis
Perform a competitor analysis for sammy lee studio limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.
sammy lee studio limited Ownership
SAMMY LEE STUDIO LIMITED group structure
Sammy Lee Studio Limited has no subsidiary companies.
Ultimate parent company
SAMMY LEE STUDIO LIMITED
08689328
sammy lee studio limited directors
Sammy Lee Studio Limited currently has 1 director, Ms Samantha Lee serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Lee | United Kingdom | 36 years | Sep 2013 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
4.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-163.7k
+0.1%
total assets
40.7k
+1.55%
cash
29.9k
0%
net assets
Total assets minus all liabilities
sammy lee studio limited company details
company number
08689328
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
universal assembly unit limited (July 2020)
accountant
TAXEZ
auditor
-
address
flat 17 paramount building, 206-212 st. john street, london, EC1V 4JY
Bank
-
Legal Advisor
-
sammy lee 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 sammy lee studio limited.
sammy lee 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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sammy lee studio limited Companies House Filings - See Documents
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