edyn development studio limited
edyn development studio limited Company Information
Company Number
11146840
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
aparthotel investments s.a r.l.
Group Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-edyn development studio limited Estimated Valuation
Pomanda estimates the enterprise value of EDYN DEVELOPMENT STUDIO LIMITED at £889.4k based on a Turnover of £1.1m and 0.82x industry multiple (adjusted for size and gross margin).
edyn development studio limited Estimated Valuation
Pomanda estimates the enterprise value of EDYN DEVELOPMENT STUDIO LIMITED at £0 based on an EBITDA of £-3.8m and a 3.5x industry multiple (adjusted for size and gross margin).
edyn development studio limited Estimated Valuation
Pomanda estimates the enterprise value of EDYN DEVELOPMENT STUDIO LIMITED at £190.8k based on Net Assets of £151.5k and 1.26x industry multiple (adjusted for liquidity).
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Edyn Development Studio Limited Overview
Edyn Development Studio Limited is a live company located in london, EC2N 2AX with a Companies House number of 11146840. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is aparthotel investments s.a r.l. with a 100% stake. Edyn Development Studio Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Edyn Development Studio Limited Health Check
Pomanda's financial health check has awarded Edyn Development Studio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£19.2m)
£1.1m - Edyn Development Studio Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (10.6%)
-30% - Edyn Development Studio Limited
10.6% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (36.1%)
18% - Edyn Development Studio Limited
36.1% - Industry AVG
Profitability
an operating margin of -349.2% make it less profitable than the average company (4.5%)
-349.2% - Edyn Development Studio Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (107)
4 - Edyn Development Studio Limited
107 - Industry AVG
Pay Structure
on an average salary of £127.3k, the company has a higher pay structure (£44.9k)
£127.3k - Edyn Development Studio Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £271.1k, this is more efficient (£193.3k)
£271.1k - Edyn Development Studio Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edyn Development Studio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
1 days - Edyn Development Studio Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edyn Development Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Edyn Development Studio Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (69.6%)
84.9% - Edyn Development Studio Limited
69.6% - Industry AVG
EDYN DEVELOPMENT STUDIO LIMITED financials
Edyn Development Studio Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £151.5 thousand. According to their latest financial statements, Edyn Development Studio Limited has 4 employees and maintains cash reserves of £223.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,084,531 | 2,606,892 | 4,017,688 | 3,194,976 | 2,907,359 | 1,257,400 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 889,477 | 1,253,163 | 1,511,213 | 2,508,701 | 2,333,899 | 1,404,741 |
| Gross Profit | 195,054 | 1,353,729 | 2,506,475 | 686,275 | 573,460 | -147,341 |
| Admin Expenses | 3,981,957 | 4,902,121 | 4,010,636 | 2,334,032 | 1,850,556 | 1,082,219 |
| Operating Profit | -3,786,903 | -3,548,392 | -1,504,161 | -1,647,757 | -1,277,096 | -1,229,560 |
| Interest Payable | 0 | 0 | 0 | 84,450 | 58,264 | 28,472 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,786,903 | -3,548,392 | -1,504,161 | -1,732,207 | -1,335,360 | -1,158,032 |
| Tax | 0 | 0 | 0 | 3,564 | -3,564 | 0 |
| Profit After Tax | -3,786,903 | -3,548,392 | -1,504,161 | -1,728,643 | -1,338,924 | -1,158,032 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,786,903 | -3,548,392 | -1,504,161 | -1,728,643 | -1,338,924 | -1,158,032 |
| Employee Costs | 509,161 | 1,603,915 | 2,932,960 | 2,572,028 | 2,383,851 | 1,704,689 |
| Number Of Employees | 4 | 9 | 22 | 22 | 18 | 12 |
| EBITDA* | -3,782,400 | -3,542,716 | -1,491,240 | -1,619,732 | -1,243,906 | -1,218,672 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,761 | 6,264 | 5,665 | 16,604 | 33,849 | 43,452 |
| Intangible Assets | 0 | 0 | 0 | 0 | 11,468 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,761 | 6,264 | 5,665 | 16,604 | 45,317 | 43,452 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 33,586 | 9,952 | 71,430 | 66,699 | 390,017 |
| Group Debtors | 3,855 | 55,094 | 153,864 | 226,683 | 107,702 | 263,210 |
| Misc Debtors | 774,521 | 825,272 | 1,296,325 | 992,288 | 721,307 | 87,500 |
| Cash | 223,462 | 580,731 | 595,209 | 751,257 | 3,144,345 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,001,838 | 1,494,683 | 2,055,350 | 2,041,658 | 4,040,053 | 740,727 |
| total assets | 1,003,599 | 1,500,947 | 2,061,015 | 2,058,262 | 4,085,370 | 784,179 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,742 | 247,328 | 225,039 | 47,149 | 650,188 | 125,056 |
| Group/Directors Accounts | 121,271 | 406,435 | 271,835 | 243,930 | 5,320,442 | 1,301,435 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 728,129 | 953,824 | 997,389 | 771,861 | 608,131 | 515,719 |
| total current liabilities | 852,142 | 1,607,587 | 1,494,263 | 1,062,940 | 6,578,761 | 1,942,210 |
| 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 | 3,564 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,564 | 0 |
| total liabilities | 852,142 | 1,607,587 | 1,494,263 | 1,062,940 | 6,582,325 | 1,942,210 |
| net assets | 151,457 | -106,640 | 566,752 | 995,322 | -2,496,955 | -1,158,031 |
| total shareholders funds | 151,457 | -106,640 | 566,752 | 995,322 | -2,496,955 | -1,158,031 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,786,903 | -3,548,392 | -1,504,161 | -1,647,757 | -1,277,096 | -1,229,560 |
| Depreciation | 4,503 | 5,676 | 12,921 | 28,025 | 33,190 | 10,888 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 3,564 | -3,564 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -135,576 | -546,189 | 169,740 | 394,693 | 154,981 | 740,727 |
| Creditors | -244,586 | 22,289 | 177,890 | -603,039 | 525,132 | 125,056 |
| Accruals and Deferred Income | -225,695 | -43,565 | 225,528 | 163,730 | 92,412 | 515,719 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,564 | 3,564 | 0 |
| Cash flow from operations | -4,117,105 | -3,017,803 | -1,257,562 | -2,453,734 | -781,343 | -1,318,624 |
| 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 | -285,164 | 134,600 | 27,905 | -5,076,512 | 4,019,007 | 1,301,435 |
| 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 | -84,450 | -58,264 | -28,472 |
| cash flow from financing | 3,759,836 | 3,009,600 | 1,103,496 | 59,958 | 3,960,743 | 1,272,964 |
| cash and cash equivalents | ||||||
| cash | -357,269 | -14,478 | -156,048 | -2,393,088 | 3,144,345 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -357,269 | -14,478 | -156,048 | -2,393,088 | 3,144,345 | 0 |
edyn development studio limited Credit Report and Business Information
Edyn Development Studio Limited Competitor Analysis
Perform a competitor analysis for edyn development studio limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
edyn development studio limited Ownership
EDYN DEVELOPMENT STUDIO LIMITED group structure
Edyn Development Studio Limited has no subsidiary companies.
Ultimate parent company
BROOKFIELD CORP
#0153040
APARTHOTEL INVESTMENTS SARL
#0115152
2 parents
EDYN DEVELOPMENT STUDIO LIMITED
11146840
edyn development studio limited directors
Edyn Development Studio Limited currently has 3 directors. The longest serving directors include Mr Daniel Carre-Bishop (Nov 2019) and Ms Lauren Young (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Carre-Bishop | United Kingdom | 42 years | Nov 2019 | - | Director |
| Ms Lauren Young | United Kingdom | 36 years | Mar 2022 | - | Director |
| Ms Maddalena Padrin | England | 51 years | Sep 2023 | - | Director |
P&L
December 2023turnover
1.1m
-58%
operating profit
-3.8m
+7%
gross margin
18%
-65.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
151.5k
-2.42%
total assets
1m
-0.33%
cash
223.5k
-0.62%
net assets
Total assets minus all liabilities
edyn development studio limited company details
company number
11146840
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
aparthotel developments limited (November 2019)
accountant
-
auditor
BDO LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
edyn development 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 edyn development studio limited.
edyn development 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.
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edyn development studio limited Companies House Filings - See Documents
| date | description | view/download |
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