gfx studio limited
gfx studio limited Company Information
Company Number
11496960
Website
-Registered Address
greenings bungalow, fowlmere road, royston, hertfordshire, SG8 6EZ
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
papazyan vahram 70%
vladlena agabekyan 30%
gfx studio limited Estimated Valuation
Pomanda estimates the enterprise value of GFX STUDIO LIMITED at £257.8k based on a Turnover of £394.8k and 0.65x industry multiple (adjusted for size and gross margin).
gfx studio limited Estimated Valuation
Pomanda estimates the enterprise value of GFX STUDIO LIMITED at £13.7k based on an EBITDA of £4.1k and a 3.33x industry multiple (adjusted for size and gross margin).
gfx studio limited Estimated Valuation
Pomanda estimates the enterprise value of GFX STUDIO LIMITED at £0 based on Net Assets of £-70.4k and 0.5x industry multiple (adjusted for liquidity).
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Gfx Studio Limited Overview
Gfx Studio Limited is a live company located in royston, SG8 6EZ with a Companies House number of 11496960. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in August 2018, it's largest shareholder is papazyan vahram with a 70% stake. Gfx Studio Limited is a young, micro sized company, Pomanda has estimated its turnover at £394.8k with low growth in recent years.
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Gfx Studio Limited Health Check
Pomanda's financial health check has awarded Gfx Studio Limited a 2 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
3 Regular
7 Weak
Size
annual sales of £394.8k, make it in line with the average company (£436.1k)
- Gfx Studio Limited
£436.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10%)
- Gfx Studio Limited
10% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Gfx Studio Limited
45.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.2%)
- Gfx Studio Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gfx Studio Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Gfx Studio Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £394.8k, this is more efficient (£151k)
- Gfx Studio Limited
£151k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gfx Studio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Gfx Studio Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 264 days, this is more than average (12 days)
- Gfx Studio Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Gfx Studio Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.4%, this is a higher level of debt than the average (76.7%)
143.4% - Gfx Studio Limited
76.7% - Industry AVG
GFX STUDIO LIMITED financials
Gfx Studio Limited's latest turnover from August 2023 is estimated at £394.8 thousand and the company has net assets of -£70.4 thousand. According to their latest financial statements, Gfx Studio Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,963 | 9,021 | 9,836 | 13,168 | 16,314 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,963 | 9,021 | 9,836 | 13,168 | 16,314 |
| Stock & work in progress | 156,053 | 154,117 | 152,603 | 136,809 | 119,690 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 197 | 40 | 63 | 357 | 506 |
| Cash | 1,884 | 7 | 11 | 93 | 254 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,134 | 154,164 | 152,677 | 137,259 | 120,450 |
| total assets | 162,097 | 163,185 | 162,513 | 150,427 | 136,764 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 277 | 259 | 295 | 1,596 | 1,465 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,000 | 10,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,971 | 184,415 | 167,778 | 186,900 | 164,331 |
| total current liabilities | 209,248 | 194,674 | 168,073 | 188,496 | 165,796 |
| loans | 23,220 | 33,225 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,220 | 33,225 | 50,000 | 0 | 0 |
| total liabilities | 232,468 | 227,899 | 218,073 | 188,496 | 165,796 |
| net assets | -70,371 | -64,714 | -55,560 | -38,069 | -29,032 |
| total shareholders funds | -70,371 | -64,714 | -55,560 | -38,069 | -29,032 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,600 | 5,492 | 4,556 | 4,312 | 4,078 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 1,936 | 1,514 | 15,794 | 17,119 | 119,690 |
| Debtors | 157 | -23 | -294 | -149 | 506 |
| Creditors | 18 | -36 | -1,301 | 131 | 1,465 |
| Accruals and Deferred Income | 14,556 | 16,637 | -19,122 | 22,569 | 164,331 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 10,000 | 0 | 0 | 0 |
| Long term loans | -10,005 | -16,775 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,877 | -4 | -82 | -161 | 254 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,877 | -4 | -82 | -161 | 254 |
gfx studio limited Credit Report and Business Information
Gfx Studio Limited Competitor Analysis
Perform a competitor analysis for gfx studio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.
gfx studio limited Ownership
GFX STUDIO LIMITED group structure
Gfx Studio Limited has no subsidiary companies.
Ultimate parent company
GFX STUDIO LIMITED
11496960
gfx studio limited directors
Gfx Studio Limited currently has 2 directors. The longest serving directors include Ms Vladlena Agabekyan (Aug 2018) and Mr Vahram Papazyan (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vladlena Agabekyan | 36 years | Aug 2018 | - | Director | |
| Mr Vahram Papazyan | 37 years | Jun 2024 | - | Director |
P&L
August 2023turnover
394.8k
-15%
operating profit
-1.5k
0%
gross margin
45.4%
+8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-70.4k
+0.09%
total assets
162.1k
-0.01%
cash
1.9k
+268.14%
net assets
Total assets minus all liabilities
gfx studio limited company details
company number
11496960
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
August 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
greenings bungalow, fowlmere road, royston, hertfordshire, SG8 6EZ
accountant
MICHAELIDES WARNER & CO
auditor
-
gfx 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 gfx studio limited.
gfx studio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
