Pomanda estimates the enterprise value of DEFINITELY MABLY CREATIVE SERVICES LTD at £928.5k based on a Turnover of £811.2k and 1.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEFINITELY MABLY CREATIVE SERVICES LTD at £660.8k based on an EBITDA of £140.5k and a 4.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEFINITELY MABLY CREATIVE SERVICES LTD at £562.9k based on Net Assets of £244.3k and 2.3x industry multiple (adjusted for liquidity).
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Definitely Mably Creative Services LtdOverview
Definitely Mably Creative Services Ltd is a live company located in bedfordshire, SG19 1EP with a Companies House number of 05748709. It operates in the other software publishing sector, SIC Code 58290. Founded in March 2006, it's largest shareholder is
samuel mably
with a 100% stake. Definitely Mably Creative Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£811.2k with
declining
growth in recent years.
Definitely Mably Creative Services Ltd Health Check
Pomanda's financial health check has awarded Definitely Mably Creative Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £811.2k, make it smaller than the average company (£3.6m)
£811.2k - Definitely Mably Creative Services Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.1%)
-17% - Definitely Mably Creative Services Ltd
5.1% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
66% - Definitely Mably Creative Services Ltd
66% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (5.1%)
16.5% - Definitely Mably Creative Services Ltd
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
6 - Definitely Mably Creative Services Ltd
36 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
£64.7k - Definitely Mably Creative Services Ltd
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.2k, this is equally as efficient (£133.8k)
£135.2k - Definitely Mably Creative Services Ltd
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (64 days)
65 days - Definitely Mably Creative Services Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Definitely Mably Creative Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Definitely Mably Creative Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Definitely Mably Creative Services Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (64.6%)
23.2% - Definitely Mably Creative Services Ltd
64.6% - Industry AVG
DEFINITELY MABLY CREATIVE SERVICES LTD financials
EXPORT
Definitely Mably Creative Services Ltd's latest turnover from March 2018 is estimated at £811.2 thousand and the company has net assets of £244.3 thousand. According to their latest financial statements, Definitely Mably Creative Services Ltd has 6 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
811,204
553,890
276,302
1,413,261
370,844
57,536
158,303
43,544
11,638
Other Income Or Grants
Cost Of Sales
276,233
157,022
87,486
393,719
114,255
16,622
46,922
10,792
3,168
Gross Profit
534,971
396,869
188,816
1,019,542
256,589
40,913
111,381
32,752
8,470
Admin Expenses
401,214
320,784
303,410
843,134
193,889
32,986
112,887
38,182
-3,281
Operating Profit
133,757
76,085
-114,594
176,408
62,700
7,927
-1,506
-5,430
11,751
Interest Payable
1,417
2,684
2,089
262
262
Interest Receivable
197
76
73
80
7
Pre-Tax Profit
132,537
73,478
-116,683
176,481
62,779
7,934
-1,506
-5,692
11,489
Tax
-25,182
-14,695
-37,061
-14,439
-1,904
-3,217
Profit After Tax
107,355
58,782
-116,683
139,420
48,340
6,030
-1,506
-5,692
8,272
Dividends Paid
Retained Profit
107,355
58,782
-116,683
139,420
48,340
6,030
-1,506
-5,692
8,272
Employee Costs
388,130
375,322
174,600
701,102
234,143
54,955
112,573
58,750
57,274
Number Of Employees
6
6
3
12
4
1
2
1
1
EBITDA*
140,472
82,585
-108,753
179,090
63,646
8,242
-1,208
-5,127
12,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,474
8,634
10,761
4,776
910
625
723
227
530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,474
8,634
10,761
4,776
910
625
723
227
530
Stock & work in progress
Trade Debtors
145,227
61,700
54,121
267,390
68,703
9,799
28,298
8,596
2,473
Group Debtors
Misc Debtors
143,411
96,488
114,101
38,258
17,859
14,208
28,871
Cash
18,125
60,518
29,155
2,731
misc current assets
total current assets
306,763
218,706
168,222
267,390
136,116
30,389
28,298
22,804
31,344
total assets
318,237
227,340
178,983
272,166
137,026
31,014
29,021
23,031
31,874
Bank overdraft
22,000
21,600
49,274
6,460
Bank loan
Trade Creditors
7,140
76,336
79,179
19,343
23,811
13,427
2,210
Group/Directors Accounts
other short term finances
hp & lease commitments
759
3,062
other current liabilities
49,729
66,368
23,534
5,674
total current liabilities
71,729
88,727
83,010
76,336
79,179
19,343
23,811
13,427
14,344
loans
15,000
1,596
hp & lease commitments
765
Accruals and Deferred Income
other liabilities
2,393
4,557
4,134
7,022
7,660
provisions
2,180
1,640
2,017
956
total long term liabilities
2,180
1,640
17,782
956
2,393
4,557
4,134
7,022
9,256
total liabilities
73,909
90,367
100,792
77,292
81,572
23,900
27,945
20,449
23,600
net assets
244,328
136,973
78,191
194,874
55,454
7,114
1,076
2,582
8,274
total shareholders funds
244,328
136,973
78,191
194,874
55,454
7,114
1,076
2,582
8,274
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
133,757
76,085
-114,594
176,408
62,700
7,927
-1,506
-5,430
11,751
Depreciation
6,715
6,500
5,841
2,682
946
315
298
303
494
Amortisation
Tax
-25,182
-14,695
-37,061
-14,439
-1,904
-3,217
Stock
Debtors
130,450
-10,034
-99,168
160,429
79,303
-640
5,494
-8,540
31,344
Creditors
-7,140
-69,196
-2,843
59,836
-4,468
10,384
11,217
2,210
Accruals and Deferred Income
-16,639
42,834
23,534
-5,674
5,674
Deferred Taxes & Provisions
540
-377
1,061
956
Cash flow from operations
-31,259
113,241
-54,186
-20,287
29,740
2,510
3,682
8,956
-14,432
Investing Activities
capital expenditure
-9,555
-4,373
-11,826
-6,548
-1,231
-217
-794
-1,024
Change in Investments
cash flow from investments
-9,555
-4,373
-11,826
-6,548
-1,231
-217
-794
-1,024
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,000
15,000
-1,596
1,596
Hire Purchase and Lease Commitments
-759
-3,068
3,827
other long term liabilities
-2,393
-2,164
423
-2,888
-638
7,660
share issue
8
2
interest
-1,220
-2,608
-2,089
73
80
7
-262
-262
cash flow from financing
-1,979
-20,676
16,738
-2,320
-2,084
438
-2,888
-2,496
8,996
cash and cash equivalents
cash
-42,393
60,518
-29,155
26,424
2,731
overdraft
400
-27,674
49,274
-6,460
6,460
change in cash
-42,793
88,192
-49,274
-29,155
26,424
2,731
6,460
-6,460
definitely mably creative services 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 definitely mably creative services ltd. Get real-time insights into definitely mably creative services ltd's credit score, group structure and payment trends.
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definitely mably creative services ltd Ownership
DEFINITELY MABLY CREATIVE SERVICES LTD group structure
Definitely Mably Creative Services Ltd has no subsidiary companies.
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 definitely mably creative services ltd.
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definitely mably creative services ltdCompanies House Filings - See Documents
