design studio e ltd
design studio e ltd Company Information
Group Structure
View All
Industry
Other publishing activities
Registered Address
20 roper crescent, sunbury-on-thames, TW16 5BA
Website
https://studio.ey.comdesign studio e ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN STUDIO E LTD at £452.9k based on a Turnover of £927k and 0.49x industry multiple (adjusted for size and gross margin).
design studio e ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN STUDIO E LTD at £22.2k based on an EBITDA of £8.3k and a 2.68x industry multiple (adjusted for size and gross margin).
design studio e ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN STUDIO E LTD at £721.3k based on Net Assets of £411k and 1.76x industry multiple (adjusted for liquidity).
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Design Studio E Ltd Overview
Design Studio E Ltd is a live company located in sunbury-on-thames, TW16 5BA with a Companies House number of 11167240. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 2018, it's largest shareholder is emma graves with a 100% stake. Design Studio E Ltd is a young, small sized company, Pomanda has estimated its turnover at £927k with high growth in recent years.
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Design Studio E Ltd Health Check
Pomanda's financial health check has awarded Design Studio E Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £927k, make it in line with the average company (£1.1m)
- Design Studio E Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)
- Design Studio E Ltd
7.8% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (57.6%)
- Design Studio E Ltd
57.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.1%)
- Design Studio E Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Design Studio E Ltd
18 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Design Studio E Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £927k, this is more efficient (£115.7k)
- Design Studio E Ltd
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (46 days)
- Design Studio E Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
- Design Studio E Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Studio E Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design Studio E Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (55%)
8.9% - Design Studio E Ltd
55% - Industry AVG
DESIGN STUDIO E LTD financials
Design Studio E Ltd's latest turnover from March 2024 is estimated at £927 thousand and the company has net assets of £411 thousand. According to their latest financial statements, Design Studio E Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 35,710 | 45,743 | 54,363 | 7,534 | 3,293 | 3,215 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 35,710 | 45,743 | 54,363 | 7,534 | 3,293 | 3,215 |
| Stock & work in progress | ||||||
| Trade Debtors | 413,661 | 396,629 | 345,723 | 299,673 | 245,804 | 216,000 |
| Group Debtors | ||||||
| Misc Debtors | 1,611 | 1,048 | 748 | 274 | 275 | |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 415,272 | 397,677 | 346,471 | 299,947 | 246,079 | 216,000 |
| total assets | 450,982 | 443,420 | 400,834 | 307,481 | 249,372 | 219,215 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 38,604 | 36,984 | 33,007 | 34,527 | 36,860 | 60,594 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 38,604 | 36,984 | 33,007 | 34,527 | 36,860 | 60,594 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,393 | 1,673 | 962 | 1,236 | 2,485 | 864 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,393 | 1,673 | 962 | 1,236 | 2,485 | 864 |
| total liabilities | 39,997 | 38,657 | 33,969 | 35,763 | 39,345 | 61,458 |
| net assets | 410,985 | 404,763 | 366,865 | 271,718 | 210,027 | 157,757 |
| total shareholders funds | 410,985 | 404,763 | 366,865 | 271,718 | 210,027 | 157,757 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 17,595 | 51,206 | 46,524 | 53,868 | 30,079 | 216,000 |
| Creditors | 1,620 | 3,977 | -1,520 | -2,333 | -23,734 | 60,594 |
| Accruals and Deferred Income | -280 | 711 | -274 | -1,249 | 1,621 | 864 |
| 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 | ||||||
| overdraft | ||||||
| change in cash |
design studio e ltd Credit Report and Business Information
Design Studio E Ltd Competitor Analysis
Perform a competitor analysis for design studio e ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW16 area or any other competitors across 12 key performance metrics.
design studio e ltd Ownership
DESIGN STUDIO E LTD group structure
Design Studio E Ltd has no subsidiary companies.
Ultimate parent company
DESIGN STUDIO E LTD
11167240
design studio e ltd directors
Design Studio E Ltd currently has 1 director, Mrs Emma Graves serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Graves | England | 46 years | Jan 2018 | - | Director |
P&L
March 2024turnover
927k
+2%
operating profit
8.3k
0%
gross margin
35.3%
+10.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
411k
+0.02%
total assets
451k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
design studio e ltd company details
company number
11167240
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 roper crescent, sunbury-on-thames, TW16 5BA
Bank
-
Legal Advisor
-
design studio e 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 design studio e ltd.
design studio e 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 DESIGN STUDIO E LTD. This can take several minutes, an email will notify you when this has completed.
design studio e ltd Companies House Filings - See Documents
| date | description | view/download |
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