studio et cetera ltd.

studio et cetera ltd. Company Information

Share STUDIO ET CETERA LTD.
Live 
EstablishedMicroHealthy

Company Number

08879431

Industry

Other business support service activities n.e.c.

 

Directors

Mika Vaajoki

Shareholders

vaajoki mika

Group Structure

View All

Contact

Registered Address

studio 2 5a priory grove, london, SW8 2PD

studio et cetera ltd. Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of STUDIO ET CETERA LTD. at £24.4k based on a Turnover of £64k and 0.38x industry multiple (adjusted for size and gross margin).

studio et cetera ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDIO ET CETERA LTD. at £0 based on an EBITDA of £-5.2k and a 2.81x industry multiple (adjusted for size and gross margin).

studio et cetera ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDIO ET CETERA LTD. at £0 based on Net Assets of £-15.7k and 2.35x industry multiple (adjusted for liquidity).

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Studio Et Cetera Ltd. Overview

Studio Et Cetera Ltd. is a live company located in london, SW8 2PD with a Companies House number of 08879431. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is vaajoki mika with a 100% stake. Studio Et Cetera Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £64k with healthy growth in recent years.

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Studio Et Cetera Ltd. Health Check

Pomanda's financial health check has awarded Studio Et Cetera Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £64k, make it smaller than the average company (£3.8m)

£64k - Studio Et Cetera Ltd.

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)

6% - Studio Et Cetera Ltd.

7.8% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.9%)

17% - Studio Et Cetera Ltd.

37.9% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (5.7%)

-8.1% - Studio Et Cetera Ltd.

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Studio Et Cetera Ltd.

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Studio Et Cetera Ltd.

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64k, this is less efficient (£151.4k)

£64k - Studio Et Cetera Ltd.

£151.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Studio Et Cetera Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (32 days)

122 days - Studio Et Cetera Ltd.

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Studio Et Cetera Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Studio Et Cetera Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 644%, this is a higher level of debt than the average (59.8%)

644% - Studio Et Cetera Ltd.

59.8% - Industry AVG

STUDIO ET CETERA LTD. financials

EXPORTms excel logo

Studio Et Cetera Ltd.'s latest turnover from February 2024 is estimated at £64 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, Studio Et Cetera Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover64,04842,26454,26454,00487,54978,60860,6225,68014,16518,700
Other Income Or Grants0000000000
Cost Of Sales53,19134,79445,30045,53372,58065,58050,2974,64311,72115,620
Gross Profit10,8577,4708,9658,47114,96913,02810,3251,0372,4443,080
Admin Expenses16,022-10,37818,27229,79013,8947,5038,1472,530-1,5066,223
Operating Profit-5,16517,848-9,307-21,3191,0755,5252,178-1,4933,950-3,143
Interest Payable0000000000
Interest Receivable00000003105
Pre-Tax Profit-5,16517,848-9,307-21,3191,0755,5252,178-1,4903,960-3,138
Tax0-3,39100-204-1,050-4140-7920
Profit After Tax-5,16514,457-9,307-21,3198714,4751,764-1,4903,168-3,138
Dividends Paid0000000000
Retained Profit-5,16514,457-9,307-21,3198714,4751,764-1,4903,168-3,138
Employee Costs48,49146,20844,06184,80783,81581,06477,01838,26338,15737,883
Number Of Employees1112222111
EBITDA*-5,16517,848-9,307-21,3191,0755,5252,178-1,4934,821-2,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets2,8833,7354,7845,5864,6544,1083,6382,2752,6121,020
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,8833,7354,7845,5864,6544,1083,6382,2752,6121,020
Stock & work in progress0000000000
Trade Debtors04,0854,4082018,44215,7017,48130500
Group Debtors0000000000
Misc Debtors004430000000
Cash000000002,0102,014
misc current assets0000000000
total current assets04,0854,8512018,44215,7017,4813052,0102,014
total assets2,8837,8209,6355,60623,09619,80911,1192,5804,6223,034
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 17,79817,59533,86720,53116,57814,16210,8154,0404,4926,072
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities17,79817,59533,86720,53116,57814,16210,8154,0404,4926,072
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income7697447447448688680000
other liabilities0000000000
provisions0000000000
total long term liabilities7697447447448688680000
total liabilities18,56718,33934,61121,27517,44615,03010,8154,0404,4926,072
net assets-15,684-10,519-24,976-15,6695,6504,779304-1,460130-3,038
total shareholders funds-15,684-10,519-24,976-15,6695,6504,779304-1,460130-3,038
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-5,16517,848-9,307-21,3191,0755,5252,178-1,4933,950-3,143
Depreciation00000000871340
Amortisation0000000000
Tax0-3,39100-204-1,050-4140-7920
Stock0000000000
Debtors-4,085-7664,831-18,4222,7418,2207,17630500
Creditors203-16,27213,3363,9532,4163,3476,775-452-1,5806,072
Accruals and Deferred Income2500-12408680000
Deferred Taxes & Provisions0000000000
Cash flow from operations-852-1,049-8029325464701,363-2,2502,4493,269
Investing Activities
capital expenditure8521,049802-932-546-470-1,363337-2,463-1,360
Change in Investments0000000000
cash flow from investments8521,049802-932-546-470-1,363337-2,463-1,360
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-1000100
interest00000003105
cash flow from financing0000000-9710105
cash and cash equivalents
cash0000000-2,010-42,014
overdraft0000000000
change in cash0000000-2,010-42,014

studio et cetera 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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Studio Et Cetera Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for studio et cetera ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.

studio et cetera ltd. Ownership

STUDIO ET CETERA LTD. group structure

Studio Et Cetera Ltd. has no subsidiary companies.

Ultimate parent company

STUDIO ET CETERA LTD.

08879431

STUDIO ET CETERA LTD. Shareholders

vaajoki mika 100%

studio et cetera ltd. directors

Studio Et Cetera Ltd. currently has 1 director, Mr Mika Vaajoki serving since Feb 2014.

officercountryagestartendrole
Mr Mika VaajokiEngland38 years Feb 2014- Director

P&L

February 2024

turnover

64k

+52%

operating profit

-5.2k

0%

gross margin

17%

-4.09%

turnover

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

Balance Sheet

February 2024

net assets

-15.7k

+0.49%

total assets

2.9k

-0.63%

cash

0

0%

net assets

Total assets minus all liabilities

studio et cetera ltd. company details

company number

08879431

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

studio 2 5a priory grove, london, SW8 2PD

Bank

-

Legal Advisor

-

studio et cetera 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 studio et cetera ltd..

studio et cetera 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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studio et cetera ltd. Companies House Filings - See Documents

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