tiny squares studio ltd
tiny squares studio ltd Company Information
Company Number
09540758
Next Accounts
Mar 2025
Directors
Shareholders
simon holmes
silvia holmes
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
olympia house armitage road, london, NW11 8RQ
Website
-tiny squares studio ltd Estimated Valuation
Pomanda estimates the enterprise value of TINY SQUARES STUDIO LTD at £78.4k based on a Turnover of £120.9k and 0.65x industry multiple (adjusted for size and gross margin).
tiny squares studio ltd Estimated Valuation
Pomanda estimates the enterprise value of TINY SQUARES STUDIO LTD at £25.7k based on an EBITDA of £7.3k and a 3.5x industry multiple (adjusted for size and gross margin).
tiny squares studio ltd Estimated Valuation
Pomanda estimates the enterprise value of TINY SQUARES STUDIO LTD at £14.8k based on Net Assets of £5.9k and 2.52x industry multiple (adjusted for liquidity).
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Tiny Squares Studio Ltd Overview
Tiny Squares Studio Ltd is a dissolved company that was located in london, NW11 8RQ with a Companies House number of 09540758. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2015, it's largest shareholder was simon holmes with a 51% stake. The last turnover for Tiny Squares Studio Ltd was estimated at £120.9k.
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Tiny Squares Studio Ltd Health Check
Pomanda's financial health check has awarded Tiny Squares Studio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £120.9k, make it smaller than the average company (£427.7k)
- Tiny Squares Studio Ltd
£427.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tiny Squares Studio Ltd
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (65.6%)
- Tiny Squares Studio Ltd
65.6% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.3%)
- Tiny Squares Studio Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Tiny Squares Studio Ltd
15 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Tiny Squares Studio Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is more efficient (£38.9k)
- Tiny Squares Studio Ltd
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (31 days)
- Tiny Squares Studio Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (42 days)
- Tiny Squares Studio Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tiny Squares Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tiny Squares Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (33%)
79.8% - Tiny Squares Studio Ltd
33% - Industry AVG
TINY SQUARES STUDIO LTD financials
Tiny Squares Studio Ltd's latest turnover from March 2017 is estimated at £120.9 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Tiny Squares Studio Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 29,002 | 2 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 29,002 | 2 |
| total assets | 29,002 | 2 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 20,667 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 20,667 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 2,474 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 2,474 | |
| total liabilities | 23,141 | |
| net assets | 5,861 | 2 |
| total shareholders funds | 5,861 | 2 |
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 29,000 | 2 |
| Creditors | 20,667 | |
| Accruals and Deferred Income | 2,474 | |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
tiny squares studio ltd Credit Report and Business Information
Tiny Squares Studio Ltd Competitor Analysis
Perform a competitor analysis for tiny squares studio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
tiny squares studio ltd Ownership
TINY SQUARES STUDIO LTD group structure
Tiny Squares Studio Ltd has no subsidiary companies.
Ultimate parent company
TINY SQUARES STUDIO LTD
09540758
tiny squares studio ltd directors
Tiny Squares Studio Ltd currently has 1 director, Mr Simon Holmes serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Holmes | 40 years | Apr 2015 | - | Director |
P&L
March 2017turnover
120.9k
+925937%
operating profit
7.3k
0%
gross margin
35.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
5.9k
+2929.5%
total assets
29k
+14500%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tiny squares studio ltd company details
company number
09540758
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
olympia house armitage road, london, NW11 8RQ
Bank
-
Legal Advisor
-
tiny squares 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 tiny squares studio ltd.
tiny squares 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 TINY SQUARES STUDIO LTD. This can take several minutes, an email will notify you when this has completed.
tiny squares studio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
