nelly ben hayoun studios ltd

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nelly ben hayoun studios ltd Company Information

Share NELLY BEN HAYOUN STUDIOS LTD

Company Number

08820160

Shareholders

ms nelly ben hayoun

Group Structure

View All

Industry

Artistic creation

 

Registered Address

8 blackstock mews, london, N4 2BT

Website

-

nelly ben hayoun studios ltd Estimated Valuation

£381.7k

Pomanda estimates the enterprise value of NELLY BEN HAYOUN STUDIOS LTD at £381.7k based on a Turnover of £956.4k and 0.4x industry multiple (adjusted for size and gross margin).

nelly ben hayoun studios ltd Estimated Valuation

£295.1k

Pomanda estimates the enterprise value of NELLY BEN HAYOUN STUDIOS LTD at £295.1k based on an EBITDA of £51.6k and a 5.72x industry multiple (adjusted for size and gross margin).

nelly ben hayoun studios ltd Estimated Valuation

£273.7k

Pomanda estimates the enterprise value of NELLY BEN HAYOUN STUDIOS LTD at £273.7k based on Net Assets of £262.1k and 1.04x industry multiple (adjusted for liquidity).

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Nelly Ben Hayoun Studios Ltd Overview

Nelly Ben Hayoun Studios Ltd is a live company located in london, N4 2BT with a Companies House number of 08820160. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2013, it's largest shareholder is ms nelly ben hayoun with a 100% stake. Nelly Ben Hayoun Studios Ltd is a established, small sized company, Pomanda has estimated its turnover at £956.4k with rapid growth in recent years.

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Nelly Ben Hayoun Studios Ltd Health Check

Pomanda's financial health check has awarded Nelly Ben Hayoun Studios Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £956.4k, make it larger than the average company (£363.9k)

£956.4k - Nelly Ben Hayoun Studios Ltd

£363.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.6%)

31% - Nelly Ben Hayoun Studios Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (57.6%)

25.2% - Nelly Ben Hayoun Studios Ltd

57.6% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (5.6%)

5.4% - Nelly Ben Hayoun Studios Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Nelly Ben Hayoun Studios Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Nelly Ben Hayoun Studios Ltd

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £956.4k, this is more efficient (£81.4k)

£956.4k - Nelly Ben Hayoun Studios Ltd

£81.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (15 days)

103 days - Nelly Ben Hayoun Studios Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (26 days)

7 days - Nelly Ben Hayoun Studios Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nelly Ben Hayoun Studios Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nelly Ben Hayoun Studios Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (40%)

5.3% - Nelly Ben Hayoun Studios Ltd

40% - Industry AVG

NELLY BEN HAYOUN STUDIOS LTD financials

EXPORTms excel logo

Nelly Ben Hayoun Studios Ltd's latest turnover from December 2023 is estimated at £956.4 thousand and the company has net assets of £262.1 thousand. According to their latest financial statements, Nelly Ben Hayoun Studios Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover956,4081,458,986263,384430,257297,070383,449341,04198,26922,1629,510
Other Income Or Grants
Cost Of Sales715,7641,046,449180,379313,283205,449264,631234,49168,75814,9926,448
Gross Profit240,644412,53683,005116,97491,621118,818106,55029,5117,1703,061
Admin Expenses189,017229,75975,098125,257111,82095,70225,64133,8543,518-15,113
Operating Profit51,627182,7777,907-8,283-20,19923,11680,909-4,3433,65218,174
Interest Payable
Interest Receivable5216359
Pre-Tax Profit51,627182,7777,907-8,283-20,19923,11680,909-4,2913,81518,233
Tax-12,907-34,728-1,502-4,392-15,373-763-3,829
Profit After Tax38,720148,0496,405-8,283-20,19918,72465,536-4,2913,05214,404
Dividends Paid
Retained Profit38,720148,0496,405-8,283-20,19918,72465,536-4,2913,05214,404
Employee Costs28,220308,03027,92627,37326,93153,95726,25328,12528,44229,282
Number Of Employees11111121111
EBITDA*51,627182,7777,907-8,283-20,19923,11680,909-4,3433,81418,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets5,1344,4696,0706,7619,01512,0205,3141,426485647
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,1344,4696,0706,7619,01512,0205,3141,426485647
Stock & work in progress
Trade Debtors271,688269,83885,197139,53093,108119,884122,23728,648
Group Debtors
Misc Debtors
Cash41,78723,493
misc current assets
total current assets271,688269,83885,197139,53093,108119,884122,23728,64841,78723,493
total assets276,822274,30791,267146,291102,123131,904127,55130,07442,27224,140
Bank overdraft
Bank loan
Trade Creditors 14,70550,91015,91977,34824,89734,47948,85016,90924,8159,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14,70550,91015,91977,34824,89734,47948,85016,90924,8159,735
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,70550,91015,91977,34824,89734,47948,85016,90924,8159,735
net assets262,117223,39775,34868,94377,22697,42578,70113,16517,45714,405
total shareholders funds262,117223,39775,34868,94377,22697,42578,70113,16517,45714,405
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit51,627182,7777,907-8,283-20,19923,11680,909-4,3433,65218,174
Depreciation162215
Amortisation
Tax-12,907-34,728-1,502-4,392-15,373-763-3,829
Stock
Debtors1,850184,641-54,33346,422-26,776-2,35393,58928,648
Creditors-36,20534,991-61,42952,451-9,582-14,37131,941-7,90615,0809,735
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations665-1,601-691-2,254-3,0056,7063,888-40,89718,13124,295
Investing Activities
capital expenditure-6651,6016912,2543,005-6,706-3,888-941-862
Change in Investments
cash flow from investments-6651,6016912,2543,005-6,706-3,888-941-862
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
interest5216359
cash flow from financing5116360
cash and cash equivalents
cash-41,78718,29423,493
overdraft
change in cash-41,78718,29423,493

nelly ben hayoun studios 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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Nelly Ben Hayoun Studios Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nelly ben hayoun studios ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.

nelly ben hayoun studios ltd Ownership

NELLY BEN HAYOUN STUDIOS LTD group structure

Nelly Ben Hayoun Studios Ltd has no subsidiary companies.

Ultimate parent company

NELLY BEN HAYOUN STUDIOS LTD

08820160

NELLY BEN HAYOUN STUDIOS LTD Shareholders

ms nelly ben hayoun 100%

nelly ben hayoun studios ltd directors

Nelly Ben Hayoun Studios Ltd currently has 1 director, Ms Nelly Ben Hayoun serving since Dec 2013.

officercountryagestartendrole
Ms Nelly Ben HayounEngland39 years Dec 2013- Director

P&L

December 2023

turnover

956.4k

-34%

operating profit

51.6k

0%

gross margin

25.2%

-11.01%

turnover

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

Balance Sheet

December 2023

net assets

262.1k

+0.17%

total assets

276.8k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

nelly ben hayoun studios ltd company details

company number

08820160

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

nelly ben hayoun studio ltd (July 2016)

accountant

-

auditor

-

address

8 blackstock mews, london, N4 2BT

Bank

-

Legal Advisor

-

nelly ben hayoun studios 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 nelly ben hayoun studios ltd.

nelly ben hayoun studios 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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nelly ben hayoun studios ltd Companies House Filings - See Documents

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