
Group Structure
View All
Industry
Specialised design activities
Registered Address
the old smithy main street, elmley castle, pershore, WR10 3HS
Website
ansell-studio.co.ukPomanda estimates the enterprise value of ANSELL STUDIO LTD at £136.7k based on a Turnover of £417k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANSELL STUDIO LTD at £3.6k based on an EBITDA of £1.3k and a 2.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANSELL STUDIO LTD at £31.7k based on Net Assets of £17.2k and 1.85x industry multiple (adjusted for liquidity).
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Ansell Studio Ltd is a live company located in pershore, WR10 3HS with a Companies House number of 10979350. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2017, it's largest shareholder is fleur ansell with a 100% stake. Ansell Studio Ltd is a young, micro sized company, Pomanda has estimated its turnover at £417k with rapid growth in recent years.
Pomanda's financial health check has awarded Ansell Studio Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £417k, make it larger than the average company (£182.1k)
- Ansell Studio Ltd
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (8%)
- Ansell Studio Ltd
8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (48.4%)
- Ansell Studio Ltd
48.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.1%)
- Ansell Studio Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Ansell Studio Ltd
2 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Ansell Studio Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £208.5k, this is more efficient (£102k)
- Ansell Studio Ltd
£102k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (68 days)
- Ansell Studio Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (38 days)
- Ansell Studio Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ansell Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ansell Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (59%)
90.9% - Ansell Studio Ltd
59% - Industry AVG
Ansell Studio Ltd's latest turnover from September 2023 is estimated at £417 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Ansell Studio Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Turnover | 9,717 | |||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | 6,995 | |||||
Tax | -1,329 | |||||
Profit After Tax | 5,666 | |||||
Dividends Paid | ||||||
Retained Profit | 5,666 | |||||
Employee Costs | ||||||
Number Of Employees | 2 | 2 | 2 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 4,121 | 4,479 | ||||
Intangible Assets | ||||||
Investments & Other | ||||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 4,121 | 4,479 | ||||
Stock & work in progress | ||||||
Trade Debtors | 185,405 | 96,140 | 55,954 | 54,034 | 31,393 | 7,325 |
Group Debtors | ||||||
Misc Debtors | ||||||
Cash | ||||||
misc current assets | ||||||
total current assets | 185,405 | 96,140 | 55,954 | 54,034 | 31,393 | 7,325 |
total assets | 189,526 | 100,619 | 55,954 | 54,034 | 31,393 | 7,325 |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 172,347 | 84,429 | 37,635 | 25,143 | 12,244 | 1,658 |
Group/Directors Accounts | ||||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | ||||||
total current liabilities | 172,347 | 84,429 | 37,635 | 25,143 | 12,244 | 1,658 |
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | ||||||
total long term liabilities | ||||||
total liabilities | 172,347 | 84,429 | 37,635 | 25,143 | 12,244 | 1,658 |
net assets | 17,179 | 16,190 | 18,319 | 28,891 | 19,149 | 5,667 |
total shareholders funds | 17,179 | 16,190 | 18,319 | 28,891 | 19,149 | 5,667 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | -1,329 | |||||
Stock | ||||||
Debtors | 89,265 | 40,186 | 1,920 | 22,641 | 24,068 | 7,325 |
Creditors | 87,918 | 46,794 | 12,492 | 12,899 | 10,586 | 1,658 |
Accruals and Deferred Income | ||||||
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 | 1 | |||||
cash and cash equivalents | ||||||
cash | ||||||
overdraft | ||||||
change in cash |
Perform a competitor analysis for ansell studio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
ANSELL STUDIO LTD group structure
Ansell Studio Ltd has no subsidiary companies.
Ultimate parent company
ANSELL STUDIO LTD
10979350
Ansell Studio Ltd currently has 1 director, Miss Fleur Ansell serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Fleur Ansell | England | 35 years | Sep 2017 | - | Director |
P&L
September 2023turnover
417k
+79%
operating profit
1.3k
0%
gross margin
26.3%
-5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17.2k
+0.06%
total assets
189.5k
+0.88%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10979350
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the old smithy main street, elmley castle, pershore, WR10 3HS
Bank
-
Legal Advisor
-
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 ansell studio ltd.
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.
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