Pomanda estimates the enterprise value of INVINCIBLES STUDIO LTD at £4.1m based on a Turnover of £5.3m and 0.78x industry multiple (adjusted for size and gross margin).
invincibles studio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INVINCIBLES STUDIO LTD at £0 based on an EBITDA of £-638.8k and a 5.02x industry multiple (adjusted for size and gross margin).
invincibles studio ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of INVINCIBLES STUDIO LTD at £4.4m based on Net Assets of £2.1m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Invincibles Studio LtdOverview
Invincibles Studio Ltd is a live company located in preston, PR2 9NB with a Companies House number of 05271374. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2004, it's largest shareholder is
mercia (general partner) limited
with a 28.6% stake. Invincibles Studio Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Invincibles Studio Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.3m, make it in line with the average company (£6.6m)
£5.3m - Invincibles Studio Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.9%)
20% - Invincibles Studio Ltd
6.9% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
49.7% - Invincibles Studio Ltd
49.7% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (3.4%)
-12.5% - Invincibles Studio Ltd
3.4% - Industry AVG
Employees
with 55 employees, this is above the industry average (41)
55 - Invincibles Studio Ltd
41 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - Invincibles Studio Ltd
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£174.2k)
£96.5k - Invincibles Studio Ltd
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (53 days)
37 days - Invincibles Studio Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
33 days - Invincibles Studio Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invincibles Studio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Invincibles Studio Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (62.8%)
46.8% - Invincibles Studio Ltd
62.8% - Industry AVG
INVINCIBLES STUDIO LTD financials
EXPORT
Invincibles Studio Ltd's latest turnover from October 2023 is estimated at £5.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Invincibles Studio Ltd has 55 employees and maintains cash reserves of £255.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Jun 2016
Aug 2015
Dec 2014
Sep 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,307,241
4,639,663
3,537,620
3,059,117
2,123,316
2,139,529
1,721,602
1,823,405
313,621
1,184,411
542,250
590,037
506,122
558,548
500,392
348,941
251,169
Other Income Or Grants
Cost Of Sales
2,670,244
2,250,587
1,772,538
1,510,438
1,026,560
1,017,341
828,184
838,333
145,629
557,268
255,698
278,008
232,441
258,189
232,286
157,088
112,467
Gross Profit
2,636,996
2,389,076
1,765,082
1,548,679
1,096,757
1,122,188
893,418
985,072
167,992
627,143
286,551
312,028
273,681
300,359
268,107
191,853
138,702
Admin Expenses
3,301,157
2,014,175
1,165,650
562,840
2,010,391
2,475,352
2,266,274
1,608,231
653,749
1,291,996
642,077
522,760
342,222
300,973
202,545
157,351
131,213
Operating Profit
-664,161
374,901
599,432
985,839
-913,634
-1,353,164
-1,372,856
-623,159
-485,757
-664,853
-355,526
-210,732
-68,541
-614
65,562
34,502
7,489
Interest Payable
262,887
303,970
168,617
69,632
16,997
11,046
3,390
2,651
1,677
Interest Receivable
27,646
11,670
182
118
447
1,445
471
461
1,650
1,247
343
332
22
89
221
152
3
Pre-Tax Profit
-899,402
82,601
430,998
916,325
-930,184
-1,362,765
-1,375,776
-625,349
-485,785
-663,606
-355,183
-210,400
-68,519
-525
65,782
34,654
7,492
Tax
-15,694
-81,890
-174,102
-17,103
-9,703
-2,098
Profit After Tax
-899,402
66,907
349,108
742,223
-930,184
-1,362,765
-1,375,776
-625,349
-485,785
-663,606
-355,183
-210,400
-68,519
-525
48,679
24,951
5,394
Dividends Paid
Retained Profit
-899,402
66,907
349,108
742,223
-930,184
-1,362,765
-1,375,776
-625,349
-485,785
-663,606
-355,183
-210,400
-68,519
-525
48,679
24,951
5,394
Employee Costs
3,937,557
3,034,456
2,562,516
2,039,827
1,869,410
1,617,801
1,390,229
1,513,741
160,674
433,994
218,708
213,852
207,697
200,420
201,133
145,391
96,453
Number Of Employees
55
45
40
34
31
28
25
28
3
8
4
4
4
4
4
3
2
EBITDA*
-638,771
396,991
614,247
994,474
-905,696
-1,344,727
-1,363,671
-619,050
-478,720
-658,649
-353,237
-207,183
-62,468
2,757
69,482
36,974
10,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Jun 2016
Aug 2015
Dec 2014
Sep 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
29,171
45,109
45,285
8,556
12,008
11,183
11,908
14,901
15,761
17,041
11,996
11,877
9,700
9,186
9,431
3,834
3,114
Intangible Assets
2,043,916
1,453,201
1,244,990
619,172
17,973
22,062
23,404
27,223
26,059
26,913
25,850
25,743
22,488
9,791
5,836
2,657
3,267
Investments & Other
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,073,187
1,498,410
1,290,375
627,828
30,081
33,345
35,412
42,224
41,820
43,954
37,846
37,620
32,188
18,977
15,267
6,491
6,381
Stock & work in progress
Trade Debtors
551,888
546,506
433,064
365,040
164,296
126,632
85,469
51,400
45,581
209,144
98,324
110,512
94,247
98,241
83,255
52,341
39,854
Group Debtors
358,000
Misc Debtors
976,523
649,471
424,521
61,214
81,186
27,775
85,898
172,395
255,770
8,621
Cash
255,748
797,428
239,878
124,915
110,269
8,936
376,400
291,245
368,569
130,088
125,663
1,699
7,185
28,479
59,728
1,071
misc current assets
total current assets
1,784,159
1,993,405
1,097,463
551,169
355,751
163,343
547,767
581,795
592,596
577,713
228,412
236,175
95,946
105,426
111,734
112,069
49,546
total assets
3,857,346
3,491,815
2,387,838
1,178,997
385,832
196,688
583,179
624,019
634,416
621,667
266,258
273,795
128,134
124,403
127,001
118,560
55,927
Bank overdraft
42,046
Bank loan
Trade Creditors
245,588
498,382
60,433
118,256
32,986
149,860
75,906
53,842
40,443
45,704
46,204
87,511
50,097
Group/Directors Accounts
593,908
77,949
14,673
473,233
1,276,660
816,248
406,146
other short term finances
750,000
500,000
250,000
2,083,010
200,000
303,622
20,191
19,113
19,113
hp & lease commitments
other current liabilities
216,776
297,433
239,710
451,438
1,565,349
1,435,797
1,149,582
159,633
63,686
total current liabilities
1,806,272
1,373,764
564,816
3,125,937
3,074,995
2,555,667
1,575,919
220,792
82,799
149,860
75,906
53,842
40,443
45,704
46,204
87,511
50,097
loans
3,423,544
3,195,422
3,474
23,665
32,491
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,895
63,271
68,089
77,511
provisions
1,573
504
236
total long term liabilities
3,423,544
3,195,422
3,474
23,665
32,491
48,895
63,271
68,089
77,511
1,573
504
236
total liabilities
1,806,272
4,797,308
3,760,238
3,125,937
3,074,995
2,555,667
1,579,393
244,457
115,290
198,755
139,177
121,931
117,954
45,704
47,777
88,015
50,333
net assets
2,051,074
-1,305,493
-1,372,400
-1,946,940
-2,689,163
-2,358,979
-996,214
379,562
519,126
422,912
127,081
151,864
10,180
78,699
79,224
30,545
5,594
total shareholders funds
2,051,074
-1,305,493
-1,372,400
-1,946,940
-2,689,163
-2,358,979
-996,214
379,562
519,126
422,912
127,081
151,864
10,180
78,699
79,224
30,545
5,594
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Jun 2016
Aug 2015
Dec 2014
Sep 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-664,161
374,901
599,432
985,839
-913,634
-1,353,164
-1,372,856
-623,159
-485,757
-664,853
-355,526
-210,732
-68,541
-614
65,562
34,502
7,489
Depreciation
21,672
17,134
12,841
4,546
3,849
4,393
5,366
2,550
4,490
3,789
1,372
1,978
3,771
3,371
2,959
1,862
2,802
Amortisation
3,718
4,956
1,974
4,089
4,089
4,044
3,819
1,559
2,547
2,415
917
1,571
2,302
961
610
610
Tax
-15,694
-81,890
-174,102
-17,103
-9,703
-2,098
Stock
Debtors
332,434
338,392
431,331
180,772
91,075
-16,960
-410,428
372,651
92,207
110,820
83
12,271
-3,994
14,986
30,914
3,866
48,475
Creditors
-252,794
437,949
-57,823
85,270
32,986
-149,860
-149,860
73,954
30,202
8,138
-5,261
-500
-41,307
37,414
50,097
Accruals and Deferred Income
-80,657
57,723
-211,728
-1,113,911
129,552
286,215
989,949
159,633
63,686
Deferred Taxes & Provisions
-1,573
1,069
268
236
Cash flow from operations
-1,304,656
538,577
-168,525
-389,041
-834,233
-1,041,552
36,706
-981,928
-657,101
-695,515
-323,118
-211,316
-63,735
-14,302
-18,773
61,087
10,661
Investing Activities
capital expenditure
-600,167
-230,125
-677,362
-606,382
-4,674
-6,370
-2,373
-2,279
-4,903
-12,312
-21,158
-22,192
-19,284
-7,081
-12,696
-2,582
-9,793
Change in Investments
100
cash flow from investments
-600,167
-230,125
-677,362
-606,382
-4,674
-6,370
-2,373
-2,379
-4,903
-12,312
-21,158
-22,192
-19,284
-7,081
-12,696
-2,582
-9,793
Financing Activities
Bank loans
Group/Directors Accounts
515,959
63,276
-458,560
-803,427
460,412
410,102
406,146
Other Short Term Loans
250,000
250,000
-1,833,010
1,883,010
-103,622
283,431
1,078
19,113
19,113
Long term loans
-3,423,544
228,122
3,195,422
-3,474
-20,191
23,665
32,491
Hire Purchase and Lease Commitments
other long term liabilities
-48,895
-48,895
-14,376
63,271
68,089
77,511
share issue
4,255,969
225,432
600,000
581,999
581,999
959,437
403,565
283,565
200
interest
-235,241
-292,300
-168,435
-69,514
-16,550
-9,601
-2,919
-2,190
-27
1,247
343
332
22
89
221
152
3
cash flow from financing
1,363,143
249,098
960,849
1,010,069
940,240
680,458
384,114
573,692
584,681
946,308
467,179
351,986
77,533
89
221
152
203
cash and cash equivalents
cash
-541,680
557,550
114,963
14,646
101,333
-367,464
376,400
-368,569
-77,324
238,481
122,903
118,478
-5,486
-21,294
-31,249
58,657
1,071
overdraft
-42,046
42,046
change in cash
-541,680
557,550
114,963
14,646
101,333
-367,464
418,446
-410,615
-77,324
238,481
122,903
118,478
-5,486
-21,294
-31,249
58,657
1,071
invincibles studio ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for invincibles studio ltd. Get real-time insights into invincibles studio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for invincibles studio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in PR2 area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
soccer manager ltd (March 2022)
accountant
RUSHTONS
auditor
-
address
shorrock house 1 faraday court, fulwood, preston, lancashire, PR2 9NB
Bank
COUTTS & CO
Legal Advisor
-
invincibles studio 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 found 12 charges/mortgages relating to invincibles studio ltd. Currently there are 3 open charges and 9 have been satisfied in the past.
invincibles studio 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 INVINCIBLES STUDIO LTD. This can take several minutes, an email will notify you when this has completed.
invincibles studio ltdCompanies House Filings - See Documents
