finance studio uk ltd
finance studio uk ltd Company Information
Company Number
10784782
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Shareholders
chloe blumberg
carmen rebecca dell
Group Structure
View All
Contact
Registered Address
33 burmester road, london, 33 burmester road, london, SW17 0JN
Website
-finance studio uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCE STUDIO UK LTD at £6.5k based on a Turnover of £16.9k and 0.39x industry multiple (adjusted for size and gross margin).
finance studio uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCE STUDIO UK LTD at £36.3k based on an EBITDA of £12.8k and a 2.84x industry multiple (adjusted for size and gross margin).
finance studio uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCE STUDIO UK LTD at £101.3k based on Net Assets of £43.1k and 2.35x industry multiple (adjusted for liquidity).
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Finance Studio Uk Ltd Overview
Finance Studio Uk Ltd is a live company located in london, SW17 0JN with a Companies House number of 10784782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is chloe blumberg with a 50% stake. Finance Studio Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16.9k with declining growth in recent years.
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Finance Studio Uk Ltd Health Check
Pomanda's financial health check has awarded Finance Studio Uk Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£3.5m)
£16.9k - Finance Studio Uk Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.5%)
-35% - Finance Studio Uk Ltd
4.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.5%)
17.6% - Finance Studio Uk Ltd
38.5% - Industry AVG
Profitability
an operating margin of 75.6% make it more profitable than the average company (6.3%)
75.6% - Finance Studio Uk Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Finance Studio Uk Ltd
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Finance Studio Uk Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£150k)
- Finance Studio Uk Ltd
£150k - Industry AVG
Debtor Days
it gets paid by customers after 2769 days, this is later than average (40 days)
2769 days - Finance Studio Uk Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 2229 days, this is slower than average (33 days)
2229 days - Finance Studio Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finance Studio Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finance Studio Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (62.1%)
66.3% - Finance Studio Uk Ltd
62.1% - Industry AVG
FINANCE STUDIO UK LTD financials
Finance Studio Uk Ltd's latest turnover from May 2023 is £16.9 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, we estimate that Finance Studio Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 16,865 | 20,068 | 22,000 | 60,211 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 12,489 | 15,389 | 17,125 | 4,044 | ||
| Tax | -2,924 | -3,960 | -3,254 | -1,148 | ||
| Profit After Tax | 9,565 | 11,429 | 13,871 | 2,896 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 9,565 | 11,429 | 13,871 | 2,896 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 127,986 | 113,720 | 61,378 | 9,616 | 8,851 | 2,610 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,986 | 113,720 | 61,378 | 9,616 | 8,851 | 2,939 |
| total assets | 127,986 | 113,720 | 61,378 | 9,616 | 8,851 | 2,939 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,868 | 80,167 | 39,253 | 1,362 | 3,494 | 6,806 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,868 | 80,167 | 39,253 | 1,362 | 3,494 | 6,806 |
| 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 | 84,868 | 80,167 | 39,253 | 1,362 | 3,494 | 6,806 |
| net assets | 43,118 | 33,553 | 22,125 | 8,254 | 5,357 | -3,867 |
| total shareholders funds | 43,118 | 33,553 | 22,125 | 8,254 | 5,357 | -3,867 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,924 | -3,960 | -3,254 | -1,148 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,266 | 52,342 | 51,762 | 765 | 6,241 | 2,610 |
| Creditors | 4,701 | 40,914 | 37,891 | -2,132 | -3,312 | 6,806 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | -1 | 0 | 1 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -329 | 329 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -329 | 329 |
finance studio uk ltd Credit Report and Business Information
Finance Studio Uk Ltd Competitor Analysis
Perform a competitor analysis for finance studio uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
finance studio uk ltd Ownership
FINANCE STUDIO UK LTD group structure
Finance Studio Uk Ltd has no subsidiary companies.
Ultimate parent company
FINANCE STUDIO UK LTD
10784782
finance studio uk ltd directors
Finance Studio Uk Ltd currently has 2 directors. The longest serving directors include Mrs Carmen Dell (May 2020) and Mrs Chloe Isdale (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carmen Dell | South Africa | 45 years | May 2020 | - | Director |
| Mrs Chloe Isdale | South Africa | 43 years | May 2020 | - | Director |
P&L
May 2023turnover
16.9k
-16%
operating profit
12.8k
0%
gross margin
17.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
43.1k
+0.29%
total assets
128k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
finance studio uk ltd company details
company number
10784782
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
33 burmester road, london, 33 burmester road, london, SW17 0JN
Bank
-
Legal Advisor
-
finance studio uk 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 finance studio uk ltd.
finance studio uk 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 FINANCE STUDIO UK LTD. This can take several minutes, an email will notify you when this has completed.
finance studio uk ltd Companies House Filings - See Documents
| date | description | view/download |
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