Pomanda estimates the enterprise value of SLIGHTLY MAD STUDIOS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
slightly mad studios limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SLIGHTLY MAD STUDIOS LIMITED at £0 based on an EBITDA of £-33.4m and a 4.52x industry multiple (adjusted for size and gross margin).
slightly mad studios limitedEstimated Valuation
£138.2k
Pomanda estimates the enterprise value of SLIGHTLY MAD STUDIOS LIMITED at £138.2k based on Net Assets of £61.4k and 2.25x industry multiple (adjusted for liquidity).
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Slightly Mad Studios LimitedOverview
Slightly Mad Studios Limited is a live company located in warwickshire, CV47 2DL with a Companies House number of 06552778. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2008, it's largest shareholder is
slightly mad studios pte. ltd.
with a 100% stake. Slightly Mad Studios Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Slightly Mad Studios Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Slightly Mad Studios Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Slightly Mad Studios Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Slightly Mad Studios Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Slightly Mad Studios Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- - Slightly Mad Studios Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Slightly Mad Studios Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Slightly Mad Studios Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Slightly Mad Studios Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Slightly Mad Studios Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Slightly Mad Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 299 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Slightly Mad Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (62.8%)
- - Slightly Mad Studios Limited
- - Industry AVG
SLIGHTLY MAD STUDIOS LIMITED financials
EXPORT
Slightly Mad Studios Limited's latest turnover from March 2024 is 0 and the company has net assets of £61.4 thousand. According to their latest financial statements, we estimate that Slightly Mad Studios Limited has 1 employee and maintains cash reserves of £61.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
3,868,529
21,767,214
22,292,404
15,401,935
22,779,700
15,821,685
18,570,724
6,640,892
7,835,514
3,848,575
1,942,283
7,389,584
4,617,536
Other Income Or Grants
Cost Of Sales
8,085,060
31,783,518
23,193,911
16,206,844
18,077,124
13,072,819
13,374,165
5,827,563
3,674,290
1,836,927
895,134
3,430,312
2,070,700
Gross Profit
-4,216,531
-10,016,304
-901,507
-804,909
4,702,576
2,748,866
5,196,559
813,329
4,161,224
2,011,648
1,047,149
3,959,272
2,546,837
Admin Expenses
33,350,064
-201,769
-447,602
353,872
107,715
30,044
28,652
188,546
48,121
700,206
2,731,638
2,371,576
1,847,601
4,021,412
934,177
-504,830
Operating Profit
-33,350,064
201,769
-3,768,929
-10,370,176
-1,009,222
-834,953
4,673,924
2,560,320
5,148,438
113,123
1,429,586
-359,928
-800,452
-62,140
1,612,660
504,830
Interest Payable
1,201
758
7,870
14,011
144,699
235,322
531,975
17,825
101,462
739
Interest Receivable
16,945
50,412
400,289
4
739
463
155
2,654
3,126
544
Pre-Tax Profit
119,269
217,956
5,740,231
-10,384,187
-1,153,921
-1,070,275
4,542,238
2,542,495
3,659,476
96,127
1,430,325
-359,465
-800,297
-59,486
1,615,786
505,374
Tax
-35,902
-26,065
-335,506
334,156
-425,979
-475,598
-525,846
1,147,107
-328,975
-452,420
-141,505
Profit After Tax
119,269
217,956
5,704,329
-10,410,252
-1,489,427
-736,119
4,116,259
2,066,897
3,133,630
1,243,234
1,101,350
-359,465
-800,297
-59,486
1,163,366
363,869
Dividends Paid
500,000
1,250,000
1,000,000
Retained Profit
119,269
217,956
5,704,329
-10,410,252
-1,489,427
-1,236,119
2,866,259
1,066,897
3,133,630
1,243,234
1,101,350
-359,465
-800,297
-59,486
1,163,366
363,869
Employee Costs
1,719,627
4,890,444
6,914,097
3,844,088
3,389,729
3,184,062
2,673,517
2,299,063
2,784,757
1,370,551
703,116
2,452,006
1,628,955
Number Of Employees
1
1
18
83
86
68
62
55
55
42
52
26
14
50
34
EBITDA*
-33,350,064
201,769
-1,315,519
4,276,274
11,776,186
11,932,112
12,615,915
4,941,103
5,335,741
196,110
1,484,653
-322,716
-758,925
69,598
2,244,505
628,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
104,481
51,185
121,828
140,542
144,727
112,884
111,823
59,105
64,813
139,588
177,065
227,206
206,273
Intangible Assets
5,655,727
13,830,868
7,000,264
8,466,404
4,887,252
1,104,370
32,830
29,754
44,224
26,866
10,562
11,750
23,500
Investments & Other
10,441
10,440
10,440
10,544
10,544
10,544
10,543
10,541
2
1,387,501
1,387,500
1,387,500
1,500,000
Debtors (Due After 1 year)
5,093,311
Total Fixed Assets
10,441
10,440
5,103,751
5,770,752
13,892,597
7,132,636
8,617,489
5,042,520
1,217,256
1,532,154
1,476,359
1,496,537
1,666,454
187,627
238,956
229,773
Stock & work in progress
Trade Debtors
152
362,492
345,310
299,834
210,235
562,106
312,352
156,533
1,450,518
537,006
119,590
1,280,680
779,683
541,075
Group Debtors
1,047,109
2,183,029
2,235,388
5,365,410
5,406,829
3,797,048
3,147,436
1,500,526
Misc Debtors
1,204,921
1,593,889
2,226,141
4,181,445
2,680,037
3,270,081
1,724,760
290,948
267,844
Cash
61,681
56,998
576,096
423,004
382,575
322,667
415,458
335,757
660,229
55,535
138,848
156,721
33,285
28,571
1,032,970
217,549
misc current assets
total current assets
61,681
56,998
1,623,357
4,173,446
4,557,162
8,214,052
10,213,967
7,374,948
7,390,098
3,437,354
1,589,366
693,727
443,823
1,577,095
1,812,653
758,624
total assets
72,122
67,438
6,727,108
9,944,198
18,449,759
15,346,688
18,831,456
12,417,468
8,607,354
4,969,508
3,065,725
2,190,264
2,110,277
1,764,722
2,051,609
988,397
Bank overdraft
150,000
Bank loan
Trade Creditors
125,297
19,788
120,623
69,303
191,247
393,546
107,369
530,949
843,612
1,080,980
1,441,825
295,973
486,178
563,400
Group/Directors Accounts
10,712
6,603,806
14,218,127
10,763,953
6,626,866
6,430,993
2,560,863
84,842
77,672
11,479
other short term finances
335,515
335,515
495,515
473,650
451,095
418,040
360,383
350,630
hp & lease commitments
other current liabilities
63,602
1,350,912
2,803,720
2,421,494
1,237,470
1,390,624
1,317,262
556,389
total current liabilities
10,712
125,297
7,002,923
15,924,342
14,183,811
9,591,313
8,310,805
4,763,073
2,019,856
1,515,640
855,091
1,080,980
1,441,825
295,973
486,178
563,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,196
60,128
provisions
total long term liabilities
37,196
60,128
total liabilities
10,712
125,297
7,002,923
15,924,342
14,183,811
9,591,313
8,310,805
4,763,073
2,019,856
1,515,640
855,091
1,080,980
1,441,825
295,973
523,374
623,528
net assets
61,410
-57,859
-275,815
-5,980,144
4,265,948
5,755,375
10,520,651
7,654,395
6,587,498
3,453,868
2,210,634
1,109,284
668,452
1,468,749
1,528,235
364,869
total shareholders funds
61,410
-57,859
-275,815
-5,980,144
4,265,948
5,755,375
10,520,651
7,654,395
6,587,498
3,453,868
2,210,634
1,109,284
668,452
1,468,749
1,528,235
364,869
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-33,350,064
201,769
-3,768,929
-10,370,176
-1,009,222
-834,953
4,673,924
2,560,320
5,148,438
113,123
1,429,586
-359,928
-800,452
-62,140
1,612,660
504,830
Depreciation
24,828
53,732
106,506
93,971
119,699
73,875
6,687
77,696
40,597
30,168
37,834
114,708
145,095
112,285
Amortisation
2,428,582
14,592,718
12,678,902
12,673,094
7,822,292
2,306,908
180,616
5,291
14,470
7,044
3,693
17,030
486,750
11,750
Tax
-35,902
-26,065
-335,506
334,156
-425,979
-475,598
-525,846
1,147,107
-328,975
-452,420
-141,505
Stock
Debtors
-6,140,572
2,390,130
-424,145
4,174,587
-1,907,124
2,759,318
309,322
3,348,050
1,931,301
913,512
-1,011,518
-1,137,986
768,841
238,608
541,075
Creditors
-125,297
125,297
-19,788
-100,835
120,623
-121,944
-202,299
286,177
-423,580
-312,663
-237,368
785,007
1,145,852
-190,205
-77,222
563,400
Accruals and Deferred Income
-63,602
-1,287,310
-1,452,808
2,803,720
1,184,024
-153,154
73,362
760,873
556,389
Deferred Taxes & Provisions
Cash flow from operations
-33,475,361
6,404,036
-5,048,649
3,120,711
10,190,436
15,235,472
9,075,165
4,515,722
1,799,138
-344,358
4,798
1,473,809
1,524,913
-889,448
1,476,255
509,685
Investing Activities
capital expenditure
3,306,798
-6,524,605
-26,667,461
-11,282,211
-11,516,958
-6,195,508
-1,259,904
-138,781
-34,889
41,378
-20,354
-80,409
-641,028
-353,808
Change in Investments
1
-104
10,544
1
2
10,539
-1,387,499
1
1,387,500
1,500,000
cash flow from investments
-1
3,306,902
-6,524,605
-26,678,005
-11,282,212
-11,516,960
-6,206,047
127,595
-138,782
-34,889
-1,346,122
-1,520,354
-80,409
-641,028
-353,808
Financing Activities
Bank loans
Group/Directors Accounts
10,712
-6,603,806
-7,614,321
3,454,174
10,763,953
195,873
3,870,130
2,476,021
7,170
66,193
11,479
Other Short Term Loans
-335,515
-160,000
495,515
22,555
33,055
57,657
9,753
350,630
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-37,196
-22,932
60,128
share issue
164,160
5,755,375
-3,529,157
-3
1,000
interest
-1,201
16,187
42,542
-14,011
-144,699
-235,322
-131,686
-17,825
-101,462
-735
739
463
155
2,654
3,126
544
cash flow from financing
9,511
-6,923,134
-7,571,779
3,444,323
16,870,144
-3,546,051
3,771,496
2,515,853
-84,539
416,088
12,218
463
155
-34,542
-19,806
61,672
cash and cash equivalents
cash
4,683
-519,098
153,092
40,429
382,575
-92,791
79,701
-324,472
604,694
-83,313
-17,873
128,150
4,714
-1,004,399
815,421
217,549
overdraft
-150,000
150,000
change in cash
4,683
-519,098
153,092
40,429
382,575
-92,791
79,701
-174,472
454,694
-83,313
-17,873
128,150
4,714
-1,004,399
815,421
217,549
slightly mad studios limited 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 slightly mad studios limited. Get real-time insights into slightly mad studios limited's credit score, group structure and payment trends.
Perform a competitor analysis for slightly mad studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in CV47 area or any other competitors across 12 key performance metrics.
slightly mad studios limited Ownership
SLIGHTLY MAD STUDIOS LIMITED group structure
Slightly Mad Studios Limited has 3 subsidiary companies.
The sole shareholder of Slightly Mad Studios Limited is Slightly Mad Studios Pte. Ltd..
slightly mad studios pte. ltd.
100%
slightly mad studios limited directors
Slightly Mad Studios Limited currently has 3 directors.
The longest serving directors include
Mr Frank Sagnier (Dec 2019) and
Ms Rebecca Tait (Jun 2023).
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 6 charges/mortgages relating to slightly mad studios limited. Currently there are 0 open charges and 6 have been satisfied in the past.
slightly mad studios 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 SLIGHTLY MAD STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
slightly mad studios limitedCompanies House Filings - See Documents
