ursa studio limited
ursa studio limited Company Information
Company Number
09641008
Website
ursastraps.comRegistered Address
70b ranelagh road, london, W5 5RP
Industry
Manufacture of other wearing apparel and accessories
Telephone
02032750040
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
simon bysshe 80%
laura smith 20%
ursa studio limited Estimated Valuation
Pomanda estimates the enterprise value of URSA STUDIO LIMITED at £271.2k based on a Turnover of £420.7k and 0.64x industry multiple (adjusted for size and gross margin).
ursa studio limited Estimated Valuation
Pomanda estimates the enterprise value of URSA STUDIO LIMITED at £0 based on an EBITDA of £-48.2k and a 5.52x industry multiple (adjusted for size and gross margin).
ursa studio limited Estimated Valuation
Pomanda estimates the enterprise value of URSA STUDIO LIMITED at £1.9m based on Net Assets of £467.1k and 4.13x industry multiple (adjusted for liquidity).
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Ursa Studio Limited Overview
Ursa Studio Limited is a live company located in london, W5 5RP with a Companies House number of 09641008. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in June 2015, it's largest shareholder is simon bysshe with a 80% stake. Ursa Studio Limited is a young, micro sized company, Pomanda has estimated its turnover at £420.7k with healthy growth in recent years.
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Ursa Studio Limited Health Check
Pomanda's financial health check has awarded Ursa Studio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £420.7k, make it smaller than the average company (£10.3m)
- Ursa Studio Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.4%)
- Ursa Studio Limited
8.4% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Ursa Studio Limited
35.3% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (5.1%)
- Ursa Studio Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Ursa Studio Limited
41 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Ursa Studio Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £210.4k, this is equally as efficient (£190.7k)
- Ursa Studio Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Ursa Studio Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (39 days)
- Ursa Studio Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is in line with average (139 days)
- Ursa Studio Limited
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (15 weeks)
204 weeks - Ursa Studio Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (50.1%)
16.4% - Ursa Studio Limited
50.1% - Industry AVG
URSA STUDIO LIMITED financials
Ursa Studio Limited's latest turnover from September 2023 is estimated at £420.7 thousand and the company has net assets of £467.1 thousand. According to their latest financial statements, Ursa Studio Limited has 2 employees and maintains cash reserves of £350.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 3 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,089 | 9,538 | 2,537 | 1,692 | 1,526 | 245 | 359 | 260 |
| 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 | 10,089 | 9,538 | 2,537 | 1,692 | 1,526 | 245 | 359 | 260 |
| Stock & work in progress | 118,192 | 206,476 | 115,933 | 63,027 | 0 | 0 | 0 | 6,460 |
| Trade Debtors | 80,052 | 66,571 | 127,103 | 55,368 | 315,864 | 216,438 | 98,076 | 19,615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 94,790 | 3,986 | 1 | 0 | 0 | 0 | 0 |
| Cash | 350,251 | 234,813 | 317,514 | 143,750 | 0 | 0 | 0 | 5,780 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 548,595 | 602,650 | 564,536 | 262,146 | 315,864 | 216,438 | 98,076 | 31,855 |
| total assets | 558,684 | 612,188 | 567,073 | 263,838 | 317,390 | 216,683 | 98,435 | 32,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,426 | 27,526 | 70,178 | 27,315 | 67,418 | 83,681 | 70,306 | 37,285 |
| 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 | 58,706 | 77,921 | 116,100 | 47,227 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,132 | 105,447 | 186,278 | 74,542 | 67,418 | 83,681 | 70,306 | 37,285 |
| 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 | 2,495 | 2,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,495 | 2,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,627 | 107,767 | 186,278 | 74,542 | 67,418 | 83,681 | 70,306 | 37,285 |
| net assets | 467,057 | 504,421 | 380,795 | 189,296 | 249,972 | 133,002 | 28,129 | -5,170 |
| total shareholders funds | 467,057 | 504,421 | 380,795 | 189,296 | 249,972 | 133,002 | 28,129 | -5,170 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,796 | 2,617 | 926 | 27 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | -88,284 | 90,543 | 52,906 | 63,027 | 0 | 0 | -6,460 | 6,460 |
| Debtors | -81,209 | 30,272 | 75,720 | -260,495 | 99,426 | 118,362 | 78,461 | 19,615 |
| Creditors | 2,900 | -42,652 | 42,863 | -40,103 | -16,263 | 13,375 | 33,021 | 37,285 |
| Accruals and Deferred Income | -19,215 | -38,179 | 68,873 | 47,227 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 175 | 2,320 | 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 | 115,438 | -82,701 | 173,764 | 143,750 | 0 | 0 | -5,780 | 5,780 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 115,438 | -82,701 | 173,764 | 143,750 | 0 | 0 | -5,780 | 5,780 |
ursa studio limited Credit Report and Business Information
Ursa Studio Limited Competitor Analysis
Perform a competitor analysis for ursa studio limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
ursa studio limited Ownership
URSA STUDIO LIMITED group structure
Ursa Studio Limited has no subsidiary companies.
Ultimate parent company
URSA STUDIO LIMITED
09641008
ursa studio limited directors
Ursa Studio Limited currently has 2 directors. The longest serving directors include Ms Laura Smith (Jun 2015) and Mr Simon Bysshe (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Smith | England | 44 years | Jun 2015 | - | Director |
| Mr Simon Bysshe | United Kingdom | 43 years | Jun 2015 | - | Director |
P&L
September 2023turnover
420.7k
+6%
operating profit
-52k
0%
gross margin
35.3%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
467.1k
-0.07%
total assets
558.7k
-0.09%
cash
350.3k
+0.49%
net assets
Total assets minus all liabilities
ursa studio limited company details
company number
09641008
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
70b ranelagh road, london, W5 5RP
accountant
DONALD REID LIMITED
auditor
-
ursa studio limited 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 ursa studio limited.
ursa studio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
