sample studio ltd
sample studio ltd Company Information
Company Number
09038495
Website
www.sample-studio.co.ukRegistered Address
10b cullen way, london, NW10 6JZ
Industry
Other retail sale not in stores, stalls or markets
Telephone
02036895573
Next Accounts Due
963 days late
Group Structure
View All
Directors
Mousa Mohamad10 Years
Shareholders
mousa mohamad 100%
sample studio ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMPLE STUDIO LTD at £56.3k based on a Turnover of £186.2k and 0.3x industry multiple (adjusted for size and gross margin).
sample studio ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMPLE STUDIO LTD at £0 based on an EBITDA of £-102 and a 3.11x industry multiple (adjusted for size and gross margin).
sample studio ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMPLE STUDIO LTD at £0 based on Net Assets of £-132.5k and 2.15x industry multiple (adjusted for liquidity).
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Sample Studio Ltd Overview
Sample Studio Ltd is a live company located in london, NW10 6JZ with a Companies House number of 09038495. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2014, it's largest shareholder is mousa mohamad with a 100% stake. Sample Studio Ltd is a established, micro sized company, Pomanda has estimated its turnover at £186.2k with declining growth in recent years.
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Sample Studio Ltd Health Check
Pomanda's financial health check has awarded Sample Studio Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £186.2k, make it smaller than the average company (£407.8k)
- Sample Studio Ltd
£407.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.6%)
- Sample Studio Ltd
4.6% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Sample Studio Ltd
33.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
- Sample Studio Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Sample Studio Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Sample Studio Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£170.9k)
- Sample Studio Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (41 days)
- Sample Studio Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (35 days)
- Sample Studio Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sample Studio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
18 weeks - Sample Studio Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.2%, this is a higher level of debt than the average (71.5%)
186.2% - Sample Studio Ltd
71.5% - Industry AVG
SAMPLE STUDIO LTD financials
Sample Studio Ltd's latest turnover from May 2020 is estimated at £186.2 thousand and the company has net assets of -£132.5 thousand. According to their latest financial statements, we estimate that Sample Studio Ltd has 2 employees and maintains cash reserves of £102.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| 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 | 14 | 15 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,049 | 6,049 | 8,065 | 3,596 | 4,796 | 4,125 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,049 | 6,049 | 8,065 | 3,596 | 4,796 | 4,125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,212 | 20,212 | 7,320 | 6,774 | 7,110 | 20,212 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,929 | 24,929 | 22,084 | 0 | 0 | 0 |
| Cash | 102,491 | 102,491 | 77,900 | 80,535 | 6,879 | 13,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,632 | 147,632 | 107,304 | 87,309 | 13,989 | 34,100 |
| total assets | 153,681 | 153,681 | 115,369 | 90,905 | 18,785 | 38,225 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,600 | 28,600 | 51,879 | 6,257 | 41 | 29,116 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 257,569 | 257,569 | 63,749 | 67,794 | 18,003 | 0 |
| total current liabilities | 286,169 | 286,169 | 115,628 | 74,051 | 18,044 | 29,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 286,169 | 286,169 | 115,628 | 74,051 | 18,044 | 29,116 |
| net assets | -132,488 | -132,488 | -259 | 16,854 | 741 | 9,109 |
| total shareholders funds | -132,488 | -132,488 | -259 | 16,854 | 741 | 9,109 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 2,016 | 2,689 | 1,200 | 1,506 | 1,375 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 15,737 | 22,630 | -336 | -13,102 | 20,212 |
| Creditors | 0 | -23,279 | 45,622 | 6,216 | -29,075 | 29,116 |
| Accruals and Deferred Income | 0 | 193,820 | -4,045 | 49,791 | 18,003 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 24,591 | -2,635 | 73,656 | -7,009 | 13,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 24,591 | -2,635 | 73,656 | -7,009 | 13,888 |
sample studio ltd Credit Report and Business Information
Sample Studio Ltd Competitor Analysis
Perform a competitor analysis for sample studio ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
sample studio ltd Ownership
SAMPLE STUDIO LTD group structure
Sample Studio Ltd has no subsidiary companies.
Ultimate parent company
SAMPLE STUDIO LTD
09038495
sample studio ltd directors
Sample Studio Ltd currently has 1 director, Mr Mousa Mohamad serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mousa Mohamad | England | 49 years | May 2014 | - | Director |
P&L
May 2020turnover
186.2k
-76%
operating profit
-102.5
0%
gross margin
33.1%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-132.5k
0%
total assets
153.7k
0%
cash
102.5k
0%
net assets
Total assets minus all liabilities
sample studio ltd company details
company number
09038495
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
10b cullen way, london, NW10 6JZ
Bank
-
Legal Advisor
-
sample studio 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 sample studio ltd.
sample studio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
