element studio ltd
element studio ltd Company Information
Company Number
09205638
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Shareholders
phillip davies
liam coates
View AllGroup Structure
View All
Contact
Registered Address
first floor offices, 16 imperial square, cheltenham, GL50 1QZ
Website
builtbyelement.ioelement studio ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT STUDIO LTD at £454.7k based on a Turnover of £835.2k and 0.54x industry multiple (adjusted for size and gross margin).
element studio ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT STUDIO LTD at £192.1k based on an EBITDA of £52.6k and a 3.65x industry multiple (adjusted for size and gross margin).
element studio ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT STUDIO LTD at £584.7k based on Net Assets of £265.2k and 2.21x industry multiple (adjusted for liquidity).
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Element Studio Ltd Overview
Element Studio Ltd is a live company located in cheltenham, GL50 1QZ with a Companies House number of 09205638. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2014, it's largest shareholder is phillip davies with a 33.3% stake. Element Studio Ltd is a established, small sized company, Pomanda has estimated its turnover at £835.2k with rapid growth in recent years.
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Element Studio Ltd Health Check
Pomanda's financial health check has awarded Element Studio 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £835.2k, make it smaller than the average company (£5.9m)
- Element Studio Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.3%)
- Element Studio Ltd
6.3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (49.2%)
- Element Studio Ltd
49.2% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (3.5%)
- Element Studio Ltd
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Element Studio Ltd
40 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Element Studio Ltd
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is equally as efficient (£161.4k)
- Element Studio Ltd
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (55 days)
- Element Studio Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (37 days)
- Element Studio Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Element Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Element Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (63.9%)
22.6% - Element Studio Ltd
63.9% - Industry AVG
ELEMENT STUDIO LTD financials
Element Studio Ltd's latest turnover from March 2023 is estimated at £835.2 thousand and the company has net assets of £265.2 thousand. According to their latest financial statements, Element Studio Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 4 | 5 | 4 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,443 | 10,531 | 7,912 | 6,903 | 5,460 | 6,341 | 2,486 | 3,729 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,443 | 10,531 | 7,912 | 6,903 | 5,460 | 6,341 | 2,486 | 3,729 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 329,125 | 279,517 | 188,739 | 106,346 | 99,009 | 74,510 | 26,728 | 233 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 329,125 | 279,517 | 188,739 | 106,346 | 99,009 | 74,510 | 26,728 | 28,196 |
| total assets | 342,568 | 290,048 | 196,651 | 113,249 | 104,469 | 80,851 | 29,214 | 31,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,404 | 67,516 | 48,516 | 28,587 | 32,920 | 77,801 | 29,070 | 12,919 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,404 | 67,516 | 48,516 | 28,587 | 32,920 | 77,801 | 29,070 | 12,919 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,404 | 67,516 | 48,516 | 28,587 | 32,920 | 77,801 | 29,070 | 12,919 |
| net assets | 265,164 | 222,532 | 148,135 | 84,662 | 71,549 | 3,050 | 144 | 19,006 |
| total shareholders funds | 265,164 | 222,532 | 148,135 | 84,662 | 71,549 | 3,050 | 144 | 19,006 |
| Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 1,243 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,608 | 90,778 | 82,393 | 7,337 | 24,499 | 47,782 | 26,495 | 233 |
| Creditors | 9,888 | 19,000 | 19,929 | -4,333 | -44,881 | 48,731 | 16,151 | 12,919 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,963 | 27,963 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,963 | 27,963 |
element studio ltd Credit Report and Business Information
Element Studio Ltd Competitor Analysis
Perform a competitor analysis for element studio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
element studio ltd Ownership
ELEMENT STUDIO LTD group structure
Element Studio Ltd has no subsidiary companies.
Ultimate parent company
ELEMENT STUDIO LTD
09205638
element studio ltd directors
Element Studio Ltd currently has 3 directors. The longest serving directors include Mr Liam Coates (Sep 2014) and Mr Daryl Thornhill (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Coates | England | 38 years | Sep 2014 | - | Director |
| Mr Daryl Thornhill | England | 35 years | Nov 2014 | - | Director |
| Mr Phillip Davies | England | 41 years | Sep 2016 | - | Director |
P&L
March 2023turnover
835.2k
+15%
operating profit
52.6k
0%
gross margin
25.9%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
265.2k
+0.19%
total assets
342.6k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
element studio ltd company details
company number
09205638
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
MILLHALL CONSULTANTS LTD
auditor
-
address
first floor offices, 16 imperial square, cheltenham, GL50 1QZ
Bank
-
Legal Advisor
-
element 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 element studio ltd.
element studio 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.
Click to start generating capital raising & share issue transactions for ELEMENT STUDIO LTD. This can take several minutes, an email will notify you when this has completed.
element studio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
