studio house admin ltd
studio house admin ltd Company Information
Company Number
10077433
Website
-Registered Address
136 hertford road, enfield, middlesex, EN3 5AX
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Caitriona Doohan8 Years
Shareholders
caitriona doohan 100%
studio house admin ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO HOUSE ADMIN LTD at £7k based on a Turnover of £17.8k and 0.39x industry multiple (adjusted for size and gross margin).
studio house admin ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO HOUSE ADMIN LTD at £0 based on an EBITDA of £-1.5k and a 3.12x industry multiple (adjusted for size and gross margin).
studio house admin ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDIO HOUSE ADMIN LTD at £8.2k based on Net Assets of £2.9k and 2.87x industry multiple (adjusted for liquidity).
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Studio House Admin Ltd Overview
Studio House Admin Ltd is a dissolved company that was located in middlesex, EN3 5AX with a Companies House number of 10077433. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2016, it's largest shareholder was caitriona doohan with a 100% stake. The last turnover for Studio House Admin Ltd was estimated at £17.8k.
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Studio House Admin Ltd Health Check
Pomanda's financial health check has awarded Studio House Admin Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£758.5k)
- Studio House Admin Ltd
£758.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7%)
- Studio House Admin Ltd
7% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Studio House Admin Ltd
46% - Industry AVG
Profitability
an operating margin of -61% make it less profitable than the average company (4.6%)
- Studio House Admin Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Studio House Admin Ltd
11 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Studio House Admin Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£89.1k)
- Studio House Admin Ltd
£89.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Studio House Admin Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (25 days)
- Studio House Admin Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Studio House Admin Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (31 weeks)
9 weeks - Studio House Admin Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (54.1%)
79% - Studio House Admin Ltd
54.1% - Industry AVG
STUDIO HOUSE ADMIN LTD financials
Studio House Admin Ltd's latest turnover from March 2020 is estimated at £17.8 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Studio House Admin Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| 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 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 5,334 | 11,025 | 16,868 | 18,254 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,334 | 11,025 | 16,868 | 18,254 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,191 | 8,529 | 1,688 | 2,236 |
| Cash | 2,041 | 7,904 | 652 | 7,849 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,232 | 16,433 | 2,340 | 10,085 |
| total assets | 13,566 | 27,458 | 19,208 | 28,339 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,268 | 2,382 | 2,390 | 1,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 8,442 | 11,368 | 7,413 | 9,349 |
| total current liabilities | 10,710 | 13,750 | 9,803 | 11,149 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 10,710 | 13,750 | 9,803 | 11,149 |
| net assets | 2,856 | 13,708 | 9,405 | 17,190 |
| total shareholders funds | 2,856 | 13,708 | 9,405 | 17,190 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 9,331 | 8,253 | 6,084 | 6,084 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,338 | 6,841 | -548 | 2,236 |
| Creditors | -114 | -8 | 590 | 1,800 |
| Accruals and Deferred Income | -2,926 | 3,955 | -1,936 | 9,349 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,863 | 7,252 | -7,197 | 7,849 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5,863 | 7,252 | -7,197 | 7,849 |
studio house admin ltd Credit Report and Business Information
Studio House Admin Ltd Competitor Analysis
Perform a competitor analysis for studio house admin ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EN3 area or any other competitors across 12 key performance metrics.
studio house admin ltd Ownership
STUDIO HOUSE ADMIN LTD group structure
Studio House Admin Ltd has no subsidiary companies.
Ultimate parent company
STUDIO HOUSE ADMIN LTD
10077433
studio house admin ltd directors
Studio House Admin Ltd currently has 1 director, Miss Caitriona Doohan serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caitriona Doohan | England | 37 years | Mar 2016 | - | Director |
P&L
March 2020turnover
17.8k
+37%
operating profit
-10.9k
0%
gross margin
46%
-6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
2.9k
-0.79%
total assets
13.6k
-0.51%
cash
2k
-0.74%
net assets
Total assets minus all liabilities
studio house admin ltd company details
company number
10077433
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
136 hertford road, enfield, middlesex, EN3 5AX
Bank
-
Legal Advisor
-
studio house admin 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 house admin ltd.
studio house admin ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
