moodboard stock photography ltd Company Information
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
View All
Directors
Craig Robinson12 Years
Shareholders
xorin holdings ltd corp 100%
moodboard stock photography ltd Estimated Valuation
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
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
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).
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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
2 Strong
3 Regular
4 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£5.1m)
- Moodboard Stock Photography Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (7.4%)
- Moodboard Stock Photography Ltd
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Moodboard Stock Photography Ltd
57.3% - Industry AVG
Profitability
an operating margin of 50.2% make it more profitable than the average company (7.8%)
- Moodboard Stock Photography Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Moodboard Stock Photography Ltd
18 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Moodboard Stock Photography Ltd
£66k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is equally as efficient (£146.7k)
- Moodboard Stock Photography Ltd
£146.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moodboard Stock Photography Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moodboard Stock Photography Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moodboard Stock Photography Ltd
- - Industry AVG
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
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
Moodboard Stock Photography Ltd Competitor Analysis
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 directors
Moodboard Stock Photography Ltd currently has 1 director, Mr Craig Robinson serving since Jun 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Robinson | England | 40 years | Jun 2011 | - | Director |
MOODBOARD STOCK PHOTOGRAPHY LTD financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,044,717 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 744,273 | ||||||||||||||
Gross Profit | 300,444 | ||||||||||||||
Admin Expenses | 1,030,309 | ||||||||||||||
Operating Profit | -729,865 | ||||||||||||||
Interest Payable | 2,075 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | -731,940 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | -731,940 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | -731,940 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
EBITDA* | -523,011 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 85 | 40,308 | 58,780 | 78,532 | 367 | 535 | 760 | 983 | 692 | 0 | 4,196 | 30,532 | 469,358 |
Intangible Assets | 1,816 | 12,861 | 24,898 | 0 | 0 | 0 | 69,215 | 115,053 | 152,531 | 207,656 | 192,927 | 176,435 | 102,153 | 196,530 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,816 | 12,861 | 24,983 | 40,308 | 58,780 | 78,532 | 69,582 | 115,588 | 153,291 | 208,639 | 193,619 | 176,435 | 106,349 | 227,062 | 469,358 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 538 | 7,895 | 1,091,991 | 998,653 | 2,102,430 | 3,936 | 33,978 | 48,726 | 249,611 | 39,224 | 73,273 | 158,863 | 165,170 | 135,354 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,059,830 | 1,059,979 | 1,059,830 | 0 | 0 | 0 | 317,956 | 7,602 | 8,784 | 0 | 0 | 0 | 0 | 0 | 24,929 |
Cash | 101,676 | 255,458 | 172,795 | 0 | 0 | 0 | 1,733,618 | 2,010,268 | 1,553,791 | 1,009,496 | 875,209 | 654,937 | 487,673 | 375,881 | 36,193 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,161,506 | 1,315,975 | 1,240,520 | 1,091,991 | 998,653 | 2,102,430 | 2,055,510 | 2,051,848 | 1,611,301 | 1,259,107 | 914,433 | 728,210 | 646,536 | 541,051 | 196,476 |
total assets | 1,163,322 | 1,328,836 | 1,265,503 | 1,132,299 | 1,057,433 | 2,180,962 | 2,125,092 | 2,167,436 | 1,764,592 | 1,467,746 | 1,108,052 | 904,645 | 752,885 | 768,113 | 665,834 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1 | 402 | 761,440 | 720,308 | 2,102,465 | 2,454 | 7,943 | 6,932 | 3,972,106 | 4,060,971 | 4,053,782 | 4,079,823 | 50,569 | 113,578 |
Group/Directors Accounts | 520,962 | 752,294 | 782,160 | 0 | 0 | 0 | 3,959,819 | 3,959,819 | 3,959,819 | 0 | 0 | 0 | 0 | 3,936,671 | 4,019,914 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,448 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,000 | 3,097 | 2,951 | 0 | 0 | 0 | 13,943 | 26,294 | 21,287 | 0 | 0 | 0 | 0 | 13,900 | 20,914 |
total current liabilities | 527,962 | 755,392 | 785,513 | 761,440 | 720,308 | 2,102,465 | 3,976,216 | 3,994,056 | 3,988,038 | 3,972,106 | 4,060,971 | 4,053,782 | 4,079,823 | 4,024,588 | 4,154,406 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 2,500 | 2,365 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 2,500 | 2,365 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 527,962 | 755,392 | 785,513 | 763,940 | 722,673 | 2,104,715 | 3,976,216 | 3,994,056 | 3,988,038 | 3,972,106 | 4,060,971 | 4,053,782 | 4,079,823 | 4,024,588 | 4,154,406 |
net assets | 635,360 | 573,444 | 479,990 | 368,359 | 334,760 | 76,247 | -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 funds | 635,360 | 573,444 | 479,990 | 368,359 | 334,760 | 76,247 | -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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -729,865 | ||||||||||||||
Depreciation | 0 | 85 | 168 | 225 | 223 | 60,678 | 56,340 | 0 | 194,556 | 270,015 | 206,854 | ||||
Amortisation | 11,045 | 12,037 | 45,838 | 61,117 | 57,176 | 0 | 139 | 44,812 | 0 | 0 | 0 | ||||
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -687 | -7,208 | -24,266 | 93,338 | -1,103,777 | 1,780,538 | 264,382 | -15,930 | -192,101 | 210,387 | -34,049 | -85,590 | -6,307 | 4,887 | 160,283 |
Creditors | -1 | -401 | -761,038 | 41,132 | -1,382,157 | 2,100,011 | -4,478 | 1,011 | -3,965,174 | -88,865 | 7,189 | -26,041 | 4,029,254 | -63,009 | 113,578 |
Accruals and Deferred Income | 3,903 | 146 | 451 | 135 | 115 | -11,693 | -7,344 | 5,007 | 21,287 | 0 | 0 | 0 | -13,900 | -7,014 | 20,914 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -548,802 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -231,332 | -29,866 | 782,160 | 0 | 0 | -3,959,819 | 0 | 0 | 3,959,819 | 0 | 0 | 0 | -3,936,671 | -83,243 | 4,019,914 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,448 | 23,448 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -2,075 | ||||||||||||||
cash flow from financing | 1,261,207 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -153,782 | 82,663 | 172,795 | 0 | 0 | -1,733,618 | 179,827 | 456,477 | 544,295 | 134,287 | 220,272 | 167,264 | 111,792 | 339,688 | 36,193 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -153,782 | 82,663 | 172,795 | 0 | 0 | -1,733,618 | 179,827 | 456,477 | 544,295 | 134,287 | 220,272 | 167,264 | 111,792 | 339,688 | 36,193 |
P&L
December 2023turnover
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 2023net 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
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.
moodboard stock photography ltd Companies House Filings - See Documents
date | description | view/download |
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