moodboard stock photography ltd

3.5

moodboard stock photography ltd Company Information

Share MOODBOARD STOCK PHOTOGRAPHY LTD
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EstablishedMicroDeclining

Company Number

05616741

Website

-

Registered Address

82a james carter road, mildenhall, suffolk, IP28 7DE

Industry

Media representation

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Craig Robinson12 Years

Shareholders

xorin holdings ltd corp 100%

moodboard stock photography ltd Estimated Valuation

£66k

Pomanda estimates the enterprise value of MOODBOARD STOCK PHOTOGRAPHY LTD at £66k based on a Turnover of £146.7k and 0.45x industry multiple (adjusted for size and gross margin).

moodboard stock photography ltd Estimated Valuation

£250.4k

Pomanda estimates the enterprise value of MOODBOARD STOCK PHOTOGRAPHY LTD at £250.4k based on an EBITDA of £84.7k and a 2.96x industry multiple (adjusted for size and gross margin).

moodboard stock photography ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MOODBOARD STOCK PHOTOGRAPHY LTD at £1.3m based on Net Assets of £635.4k and 2.09x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2023 

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Moodboard Stock Photography Ltd Overview

Moodboard Stock Photography Ltd is a live company located in suffolk, IP28 7DE with a Companies House number of 05616741. It operates in the media representation services sector, SIC Code 73120. Founded in November 2005, it's largest shareholder is xorin holdings ltd corp with a 100% stake. Moodboard Stock Photography Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.7k with declining growth in recent years.

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Moodboard Stock Photography Ltd Health Check

Pomanda's financial health check has awarded Moodboard Stock Photography Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £146.7k, make it smaller than the average company (£5.1m)

£146.7k - Moodboard Stock Photography Ltd

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (7.4%)

-68% - Moodboard Stock Photography Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - Moodboard Stock Photography Ltd

57.3% - Industry AVG

profitability

Profitability

an operating margin of 50.2% make it more profitable than the average company (7.8%)

50.2% - Moodboard Stock Photography Ltd

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Moodboard Stock Photography Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £66k, the company has an equivalent pay structure (£66k)

£66k - Moodboard Stock Photography Ltd

£66k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.7k, this is equally as efficient (£146.7k)

£146.7k - Moodboard Stock Photography Ltd

£146.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moodboard Stock Photography Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Moodboard Stock Photography Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moodboard Stock Photography Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (18 weeks)

10 weeks - Moodboard Stock Photography Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (63.2%)

45.4% - Moodboard Stock Photography Ltd

63.2% - Industry AVG

moodboard stock photography ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moodboard Stock Photography Ltd Competitor Analysis

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Perform a competitor analysis for moodboard stock photography ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

moodboard stock photography ltd Ownership

MOODBOARD STOCK PHOTOGRAPHY LTD group structure

Moodboard Stock Photography Ltd has no subsidiary companies.

Ultimate parent company

XORIN HOLDINGS LTD CORP

#0094405

1 parent

MOODBOARD STOCK PHOTOGRAPHY LTD

05616741

MOODBOARD STOCK PHOTOGRAPHY LTD Shareholders

xorin holdings ltd corp 100%

moodboard stock photography ltd directors

Moodboard Stock Photography Ltd currently has 1 director, Mr Craig Robinson serving since Jun 2011.

officercountryagestartendrole
Mr Craig RobinsonEngland40 years Jun 2011- Director

MOODBOARD STOCK PHOTOGRAPHY LTD financials

EXPORTms excel logo

Moodboard Stock Photography Ltd's latest turnover from December 2023 is estimated at £146.7 thousand and the company has net assets of £635.4 thousand. According to their latest financial statements, Moodboard Stock Photography Ltd has 1 employee and maintains cash reserves of £101.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover146,66843,99563,9774,286,9554,007,6028,501,37993,470162,672219,3484,909,8024,050,7763,382,0683,752,751791,2651,044,717
Other Income Or Grants000000000000000
Cost Of Sales62,62823,12534,3882,293,1862,202,3764,589,70350,25487,004111,9792,543,0521,897,8881,465,2861,658,027357,689744,273
Gross Profit84,04120,87029,5891,993,7691,805,2263,911,67643,21675,668107,3692,366,7502,152,8881,916,7822,094,724433,576300,444
Admin Expenses10,415-87,011-108,0091,952,2891,486,0741,538,704-408,222-415,909-237,3651,803,6661,901,8851,685,6902,166,584111,4871,030,309
Operating Profit73,626107,881137,59841,480319,1522,372,972451,438491,577344,734563,084251,003231,092-71,860322,089-729,865
Interest Payable0000000000007627622,075
Interest Receivable8,9287,494216006,5018,2194,4556,4084,7123,8252,8572,1591,0300
Pre-Tax Profit82,555115,375137,81441,480319,1522,379,473459,657496,033351,143567,796254,829233,949-70,463322,357-731,940
Tax-20,639-21,921-26,185-7,881-60,639-452,100-87,335-99,206-70,228-119,237-58,611-56,1480-90,2600
Profit After Tax61,91693,454111,62933,599258,5131,927,373372,322396,826280,914448,559196,218177,801-70,463232,097-731,940
Dividends Paid000000000000000
Retained Profit61,91693,454111,62933,599258,5131,927,373372,322396,826280,914448,559196,218177,801-70,463232,097-731,940
Employee Costs66,02068,13864,27054,23156,72056,509106,58048,71847,9591,526,6651,146,644935,0111,096,615291,246337,185
Number Of Employees1111112113124202567
EBITDA*84,671120,003137,59841,480319,1522,372,972497,444552,919402,133623,762307,482275,904122,696592,104-523,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets008540,30858,78078,53236753576098369204,19630,532469,358
Intangible Assets1,81612,86124,89800069,215115,053152,531207,656192,927176,435102,153196,5300
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,81612,86124,98340,30858,78078,53269,582115,588153,291208,639193,619176,435106,349227,062469,358
Stock & work in progress000000000000000
Trade Debtors05387,8951,091,991998,6532,102,4303,93633,97848,726249,61139,22473,273158,863165,170135,354
Group Debtors000000000000000
Misc Debtors1,059,8301,059,9791,059,830000317,9567,6028,7840000024,929
Cash101,676255,458172,7950001,733,6182,010,2681,553,7911,009,496875,209654,937487,673375,88136,193
misc current assets000000000000000
total current assets1,161,5061,315,9751,240,5201,091,991998,6532,102,4302,055,5102,051,8481,611,3011,259,107914,433728,210646,536541,051196,476
total assets1,163,3221,328,8361,265,5031,132,2991,057,4332,180,9622,125,0922,167,4361,764,5921,467,7461,108,052904,645752,885768,113665,834
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01402761,440720,3082,102,4652,4547,9436,9323,972,1064,060,9714,053,7824,079,82350,569113,578
Group/Directors Accounts520,962752,294782,1600003,959,8193,959,8193,959,81900003,936,6714,019,914
other short term finances000000000000023,4480
hp & lease commitments000000000000000
other current liabilities7,0003,0972,95100013,94326,29421,287000013,90020,914
total current liabilities527,962755,392785,513761,440720,3082,102,4653,976,2163,994,0563,988,0383,972,1064,060,9714,053,7824,079,8234,024,5884,154,406
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0002,5002,3652,250000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0002,5002,3652,250000000000
total liabilities527,962755,392785,513763,940722,6732,104,7153,976,2163,994,0563,988,0383,972,1064,060,9714,053,7824,079,8234,024,5884,154,406
net assets635,360573,444479,990368,359334,76076,247-1,851,124-1,826,620-2,223,446-2,504,360-2,952,919-3,149,137-3,326,938-3,256,475-3,488,572
total shareholders funds635,360573,444479,990368,359334,76076,247-1,851,124-1,826,620-2,223,446-2,504,360-2,952,919-3,149,137-3,326,938-3,256,475-3,488,572
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit73,626107,881137,59841,480319,1522,372,972451,438491,577344,734563,084251,003231,092-71,860322,089-729,865
Depreciation085000016822522360,67856,3400194,556270,015206,854
Amortisation11,04512,037000045,83861,11757,176013944,812000
Tax-20,639-21,921-26,185-7,881-60,639-452,100-87,335-99,206-70,228-119,237-58,611-56,1480-90,2600
Stock000000000000000
Debtors-687-7,208-24,26693,338-1,103,7771,780,538264,382-15,930-192,101210,387-34,049-85,590-6,3074,887160,283
Creditors-1-401-761,03841,132-1,382,1572,100,011-4,4781,011-3,965,174-88,8657,189-26,0414,029,254-63,009113,578
Accruals and Deferred Income3,903146451135115-11,693-7,3445,00721,287000-13,900-7,01420,914
Deferred Taxes & Provisions000000000000000
Cash flow from operations68,621105,035-624,908-18,472-19,7522,228,652133,905475,661-3,419,881205,273290,109279,3054,144,357426,934-548,802
Investing Activities
capital expenditure0015,32518,47219,752-8,95037,703-23,639-2,051-75,698-73,663-114,898-73,843-27,719-676,212
Change in Investments000000000000000
cash flow from investments0015,32518,47219,752-8,95037,703-23,639-2,051-75,698-73,663-114,898-73,843-27,719-676,212
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-231,332-29,866782,16000-3,959,819003,959,819000-3,936,671-83,2434,019,914
Other Short Term Loans 000000000000-23,44823,4480
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00200-200000000-2,756,632
interest8,9287,494216006,5018,2194,4556,4084,7123,8252,8571,397268-2,075
cash flow from financing-222,404-22,372782,37800-3,953,3208,2194,4553,966,2274,7123,8252,857-3,958,722-59,5271,261,207
cash and cash equivalents
cash-153,78282,663172,79500-1,733,618179,827456,477544,295134,287220,272167,264111,792339,68836,193
overdraft000000000000000
change in cash-153,78282,663172,79500-1,733,618179,827456,477544,295134,287220,272167,264111,792339,68836,193

P&L

December 2023

turnover

146.7k

+233%

operating profit

73.6k

0%

gross margin

57.3%

+20.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

635.4k

+0.11%

total assets

1.2m

-0.12%

cash

101.7k

-0.6%

net assets

Total assets minus all liabilities

moodboard stock photography ltd company details

company number

05616741

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

November 2005

age

19

accounts

Total Exemption Full

ultimate parent company

XORIN HOLDINGS LTD CORP

previous names

mike watson images ltd (May 2013)

mike watson publishing ltd (January 2006)

incorporated

UK

address

82a james carter road, mildenhall, suffolk, IP28 7DE

last accounts submitted

December 2023

moodboard stock photography 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 2 charges/mortgages relating to moodboard stock photography ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

moodboard stock photography ltd Companies House Filings - See Documents

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