studio four design and print limited
studio four design and print limited Company Information
Company Number
SC504805
Next Accounts
Mar 2025
Shareholders
wendy marr
alasdair corbett
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
28 albyn place, aberdeen, AB10 1YL
Website
-studio four design and print limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO FOUR DESIGN AND PRINT LIMITED at £77.7k based on a Turnover of £144.7k and 0.54x industry multiple (adjusted for size and gross margin).
studio four design and print limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO FOUR DESIGN AND PRINT LIMITED at £8 based on an EBITDA of £2 and a 3.93x industry multiple (adjusted for size and gross margin).
studio four design and print limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO FOUR DESIGN AND PRINT LIMITED at £0 based on Net Assets of £-24.6k and 2.13x industry multiple (adjusted for liquidity).
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Studio Four Design And Print Limited Overview
Studio Four Design And Print Limited is a dissolved company that was located in aberdeen, AB10 1YL with a Companies House number of SC504805. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder was wendy marr with a 90% stake. The last turnover for Studio Four Design And Print Limited was estimated at £144.7k.
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Studio Four Design And Print Limited Health Check
Pomanda's financial health check has awarded Studio Four Design And Print Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £144.7k, make it smaller than the average company (£2m)
- Studio Four Design And Print Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Studio Four Design And Print Limited
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Studio Four Design And Print Limited
37.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.1%)
- Studio Four Design And Print Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Studio Four Design And Print Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Studio Four Design And Print Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is equally as efficient (£134.4k)
- Studio Four Design And Print Limited
£134.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Studio Four Design And Print Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (34 days)
- Studio Four Design And Print Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Studio Four Design And Print Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Studio Four Design And Print Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7073.1%, this is a higher level of debt than the average (66.3%)
7073.1% - Studio Four Design And Print Limited
66.3% - Industry AVG
STUDIO FOUR DESIGN AND PRINT LIMITED financials
Studio Four Design And Print Limited's latest turnover from November 2018 is estimated at £144.7 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, Studio Four Design And Print Limited has 1 employee and maintains cash reserves of £308 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | May 2016 | |
|---|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 2,829 | 3,949 | 4,509 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,829 | 3,949 | 4,509 | |
| Stock & work in progress | 5,800 | 5,928 | 2,640 | |
| Trade Debtors | 11,914 | 9,651 | 2,260 | |
| Group Debtors | ||||
| Misc Debtors | 45 | 2,496 | 1,352 | 574 |
| Cash | 308 | 4,687 | 9,132 | 7,816 |
| misc current assets | ||||
| total current assets | 353 | 24,897 | 26,063 | 13,290 |
| total assets | 353 | 27,726 | 30,012 | 17,799 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 23,363 | 31,305 | 7,447 | 7,643 |
| Group/Directors Accounts | 406 | 643 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,199 | 19,294 | 29,250 | 20,266 |
| total current liabilities | 24,968 | 51,242 | 36,697 | 27,909 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 24,968 | 51,242 | 36,697 | 27,909 |
| net assets | -24,615 | -23,516 | -6,685 | -10,110 |
| total shareholders funds | -24,615 | -23,516 | -6,685 | -10,110 |
| Nov 2018 | Nov 2017 | Nov 2016 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,120 | 1,120 | 560 | 1,092 |
| Amortisation | ||||
| Tax | ||||
| Stock | -5,800 | -128 | 5,928 | 2,640 |
| Debtors | -14,365 | 3,407 | 11,003 | 2,834 |
| Creditors | -7,942 | 23,858 | 7,447 | 7,643 |
| Accruals and Deferred Income | -18,095 | -9,956 | 29,250 | 20,266 |
| 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 | -237 | 643 | ||
| 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 | -4,379 | -4,445 | 9,132 | 7,816 |
| overdraft | ||||
| change in cash | -4,379 | -4,445 | 9,132 | 7,816 |
studio four design and print limited Credit Report and Business Information
Studio Four Design And Print Limited Competitor Analysis
Perform a competitor analysis for studio four design and print limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AB10 area or any other competitors across 12 key performance metrics.
studio four design and print limited Ownership
STUDIO FOUR DESIGN AND PRINT LIMITED group structure
Studio Four Design And Print Limited has no subsidiary companies.
Ultimate parent company
STUDIO FOUR DESIGN AND PRINT LIMITED
SC504805
studio four design and print limited directors
Studio Four Design And Print Limited currently has 2 directors. The longest serving directors include Mr Alasdair Corbett (Aug 2015) and Mrs Wendy Marr (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Corbett | 34 years | Aug 2015 | - | Director | |
| Mrs Wendy Marr | United Kingdom | 48 years | Aug 2015 | - | Director |
P&L
November 2018turnover
144.7k
-13%
operating profit
-1.1k
0%
gross margin
37.2%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-24.6k
+0.05%
total assets
353
-0.99%
cash
308
-0.93%
net assets
Total assets minus all liabilities
studio four design and print limited company details
company number
SC504805
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
sllp 129 limited (July 2015)
accountant
-
auditor
-
address
28 albyn place, aberdeen, AB10 1YL
Bank
-
Legal Advisor
-
studio four design and print 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 studio four design and print limited.
studio four design and print 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 STUDIO FOUR DESIGN AND PRINT LIMITED. This can take several minutes, an email will notify you when this has completed.
studio four design and print limited Companies House Filings - See Documents
| date | description | view/download |
|---|
