studio marc design limited Company Information
Company Number
06563295
Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Industry
Media representation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
laura rawlings 100%
studio marc design limited Estimated Valuation
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).
studio marc design limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MARC DESIGN LIMITED at £0 based on an EBITDA of £-991 and a 3.14x industry multiple (adjusted for size and gross margin).
studio marc design limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MARC DESIGN LIMITED at £10k based on Net Assets of £4.5k and 2.25x industry multiple (adjusted for liquidity).
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Studio Marc Design Limited Overview
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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Studio Marc Design Limited Health Check
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
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (22 weeks)
- - Studio Marc Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (66.1%)
- - Studio Marc Design Limited
- - Industry AVG
STUDIO MARC DESIGN LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
studio marc design limited Credit Report and Business Information
Studio Marc Design Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
0
-100%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.5k
-0.27%
total assets
8.7k
-0.36%
cash
2.1k
-0.82%
net assets
Total assets minus all liabilities
studio marc design limited company details
company number
06563295
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
traditio limited (June 2021)
kwolli media ltd (June 2014)
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
studio marc design limited 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 did not find charges/mortgages relating to studio marc design limited.
studio marc design limited Companies House Filings - See Documents
date | description | view/download |
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