si studio limited
si studio limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Website
nadistudio.comsi studio limited Estimated Valuation
Pomanda estimates the enterprise value of SI STUDIO LIMITED at £33.3k based on a Turnover of £46k and 0.72x industry multiple (adjusted for size and gross margin).
si studio limited Estimated Valuation
Pomanda estimates the enterprise value of SI STUDIO LIMITED at £0 based on an EBITDA of £-12.7k and a 4.31x industry multiple (adjusted for size and gross margin).
si studio limited Estimated Valuation
Pomanda estimates the enterprise value of SI STUDIO LIMITED at £0 based on Net Assets of £-21.5k and 2.41x industry multiple (adjusted for liquidity).
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Si Studio Limited Overview
Si Studio Limited is a dissolved company that was located in warrington, WA1 1RG with a Companies House number of 10884007. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2017, it's largest shareholder was reem salim ismail with a 100% stake. The last turnover for Si Studio Limited was estimated at £46k.
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Si Studio Limited Health Check
Pomanda's financial health check has awarded Si Studio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £46k, make it smaller than the average company (£765.9k)
- Si Studio Limited
£765.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)
- Si Studio Limited
2.3% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Si Studio Limited
39.6% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (5.7%)
- Si Studio Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Si Studio Limited
14 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Si Studio Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£74.1k)
- Si Studio Limited
£74.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Si Studio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Si Studio Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Si Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (53 weeks)
4 weeks - Si Studio Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 519.8%, this is a higher level of debt than the average (46.9%)
519.8% - Si Studio Limited
46.9% - Industry AVG
SI STUDIO LIMITED financials
Si Studio Limited's latest turnover from July 2021 is estimated at £46 thousand and the company has net assets of -£21.5 thousand. According to their latest financial statements, Si Studio Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,671 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,671 | |||
| Stock & work in progress | ||||
| Trade Debtors | 4,225 | 802 | ||
| Group Debtors | ||||
| Misc Debtors | 1,155 | 1,155 | 4,736 | |
| Cash | 2,305 | 6,963 | 838 | 3,272 |
| misc current assets | ||||
| total current assets | 3,460 | 12,343 | 838 | 8,810 |
| total assets | 5,131 | 12,343 | 838 | 8,810 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 179 | 186 | 12 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 26,490 | 20,811 | 9,471 | 9,627 |
| total current liabilities | 26,669 | 20,997 | 9,483 | 9,627 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 26,669 | 20,997 | 9,483 | 9,627 |
| net assets | -21,538 | -8,654 | -8,645 | -817 |
| total shareholders funds | -21,538 | -8,654 | -8,645 | -817 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 229 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -4,225 | 5,380 | -5,538 | 5,538 |
| Creditors | -7 | 174 | 12 | |
| Accruals and Deferred Income | 5,679 | 11,340 | -156 | 9,627 |
| 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 | -4,658 | 6,125 | -2,434 | 3,272 |
| overdraft | ||||
| change in cash | -4,658 | 6,125 | -2,434 | 3,272 |
si studio limited Credit Report and Business Information
Si Studio Limited Competitor Analysis
Perform a competitor analysis for si studio limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
si studio limited Ownership
SI STUDIO LIMITED group structure
Si Studio Limited has no subsidiary companies.
Ultimate parent company
SI STUDIO LIMITED
10884007
si studio limited directors
Si Studio Limited currently has 1 director, Mr Saiful Ismail serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saiful Ismail | United Kingdom | 52 years | Jul 2017 | - | Director |
P&L
July 2021turnover
46k
-5%
operating profit
-12.9k
0%
gross margin
39.6%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-21.5k
+1.49%
total assets
5.1k
-0.58%
cash
2.3k
-0.67%
net assets
Total assets minus all liabilities
si studio limited company details
company number
10884007
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
BROOKSON LIMITED
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
si 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 si studio limited.
si studio limited 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 SI STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.
si studio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
