Studio Marc Design Limited

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studio marc design limited Company Information

Live

Established

Company Number

06563295

Website

https://www.unisonmedia.co.uk

Registered Address

onega house 112 main road, sidcup, kent, DA14 6NE

Industry

Media representation

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Matthew Rawlings16 Years

Laura Rawlings5 Years

Shareholders

laura rawlings 100%

studio marc design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDIO MARC DESIGN LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

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Studio Marc Design Limited is a live company located in kent, DA14 6NE with a Companies House number of 06563295. It operates in the media representation services sector, SIC Code 73120. Founded in April 2008, it's largest shareholder is laura rawlings with a 100% stake. Studio Marc Design Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Studio Marc Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Studio Marc Design Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Studio Marc Design Limited has no employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	140,983	125,277	125,547	90,364	66,719	80,534	77,058	15,528	15,226	7,065	3,798	4,567	1,443
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	71,724	64,512	66,100	52,395	35,707	42,771	37,291	8,051	6,961	3,007	1,594	1,972	607
Gross Profit	0	69,259	60,765	59,446	37,969	31,012	37,763	39,767	7,477	8,265	4,059	2,204	2,595	836
Admin Expenses	1,987	74,037	58,570	49,078	37,947	33,413	34,468	29,752	12,070	11,553	7,802	-1,105	185	1,424
Operating Profit	-1,987	-4,778	2,195	10,368	22	-2,401	3,295	10,015	-4,593	-3,288	-3,743	3,309	2,410	-588
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	300	105	18	12	23	16	28	47	1	4	16	18	4	0
Pre-Tax Profit	-1,687	-4,673	2,214	10,380	46	-2,385	3,323	10,061	-4,592	-3,284	-3,727	3,326	2,415	-588
Tax	0	0	-421	-1,972	-9	0	-631	-2,012	0	0	0	-798	-628	0
Profit After Tax	-1,687	-4,673	1,793	8,408	37	-2,385	2,692	8,049	-4,592	-3,284	-3,727	2,528	1,787	-588
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,687	-4,673	1,793	8,408	37	-2,385	2,692	8,049	-4,592	-3,284	-3,727	2,528	1,787	-588
Employee Costs	0	62,935	52,170	52,285	57,819	47,685	52,723	48,368	49,531	49,161	47,148	44,196	48,541	48,169
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-992	-3,722	3,326	11,073	882	-470	5,008	12,010	-2,752	-2,831	-3,285	4,520	2,850	-588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,639	1,634	2,111	843	1,548	1,159	2,216	3,230	4,606	915	1,372	0	1,211	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,639	1,634	2,111	843	1,548	1,159	2,216	3,230	4,606	915	1,372	0	1,211	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	8,849	8,910	6,030	701	0	854	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,000	0	0	0	8,974	14,987	6,373	0	0	0	0	0	0	0
Cash	2,110	11,988	16,119	20,754	3,678	2,553	3,936	18,441	246	246	1,246	5,275	1,783	9
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,110	11,988	16,119	20,754	12,652	26,389	19,219	24,471	947	246	2,100	5,275	1,783	9
total assets	8,749	13,622	18,230	21,597	14,200	27,548	21,435	27,701	5,553	1,161	3,472	5,275	2,994	9
Bank overdraft	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
Trade Creditors	0	0	0	0	960	1,023	0	27,428	13,329	4,345	3,372	1,448	1,695	497
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	4,291	7,477	7,292	12,571	12,622	25,944	18,470	0	0	0	0	0	0	0
total current liabilities	4,291	7,477	7,292	12,571	13,582	26,967	18,470	27,428	13,329	4,345	3,372	1,448	1,695	497
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	120	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
total long term liabilities	0	0	120	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,291	7,477	7,412	12,571	13,582	26,967	18,470	27,428	13,329	4,345	3,372	1,448	1,695	497
net assets	4,458	6,145	10,818	9,026	618	581	2,965	273	-7,776	-3,184	100	3,827	1,299	-488
total shareholders funds	4,458	6,145	10,818	9,026	618	581	2,965	273	-7,776	-3,184	100	3,827	1,299	-488

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,987	-4,778	2,195	10,368	22	-2,401	3,295	10,015	-4,593	-3,288	-3,743	3,309	2,410	-588
Depreciation	995	1,056	1,131	705	860	1,931	1,713	1,995	1,841	457	458	1,211	440	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-421	-1,972	-9	0	-631	-2,012	0	0	0	-798	-628	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,000	0	0	-8,974	-14,862	8,553	9,253	5,329	701	-854	854	0	0	0
Creditors	0	0	0	-960	-63	1,023	-27,428	14,099	8,984	973	1,924	-247	1,198	497
Accruals and Deferred Income	-3,186	185	-5,279	-51	-13,322	7,474	18,470	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,178	-3,537	-2,374	17,064	2,350	-526	-13,834	18,768	5,531	-1,004	-2,215	3,475	3,420	-91
Investing Activities
capital expenditure	-1,000	-579	-2,399	0	-1,249	-874	-699	-619	-5,532	0	-1,830	0	-1,651	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,000	-579	-2,399	0	-1,249	-874	-699	-619	-5,532	0	-1,830	0	-1,651	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	-120	120	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1	0	0	1	0	0	0	0	0	0	0	100
interest	300	105	18	12	23	16	28	47	1	4	16	18	4	0
cash flow from financing	300	-15	137	12	23	17	28	47	1	4	16	18	4	100
cash and cash equivalents
cash	-9,878	-4,131	-4,635	17,076	1,125	-1,383	-14,505	18,195	0	-1,000	-4,029	3,492	1,774	9
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,878	-4,131	-4,635	17,076	1,125	-1,383	-14,505	18,195	0	-1,000	-4,029	3,492	1,774	9

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for studio marc design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DA14 area or any other competitors across 12 key performance metrics.

STUDIO MARC DESIGN LIMITED group structure

Studio Marc Design Limited has no subsidiary companies.

Ultimate parent company

STUDIO MARC DESIGN LIMITED

06563295

STUDIO MARC DESIGN LIMITED Shareholders

laura rawlings

100%

Studio Marc Design Limited currently has 2 directors. The longest serving directors include Mr Matthew Rawlings (Apr 2008) and Mrs Laura Rawlings (Aug 2019).

officer	country	age	start	end	role
Mr Matthew Rawlings	United Kingdom	40 years	Apr 2008	-	Director
Mrs Laura Rawlings		45 years	Aug 2019	-	Director

P&L

April 2023

turnover

-100%

operating profit

-2k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

4.5k

-0.27%

total assets

8.7k

-0.36%

cash

2.1k

-0.82%

net assets

Total assets minus all liabilities

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company number

06563295

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

April 2008

ultimate parent company

None

previous names

traditio limited (June 2021)

kwolli media ltd (June 2014)

address

onega house 112 main road, sidcup, kent, DA14 6NE

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 studio marc design limited.

studio marc design limited Company Information

studio marc design limited Estimated Valuation

studio marc design limited Estimated Valuation

studio marc design limited Estimated Valuation

Studio Marc Design Limited Overview

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STUDIO MARC DESIGN LIMITED financials

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