Pomanda estimates the enterprise value of THE MODEL STUDIO LIMITED at £177k based on a Turnover of £329.2k and 0.54x industry multiple (adjusted for size and gross margin).
the model studio limitedEstimated Valuation
£12.2k
Pomanda estimates the enterprise value of THE MODEL STUDIO LIMITED at £12.2k based on an EBITDA of £3.9k and a 3.1x industry multiple (adjusted for size and gross margin).
the model studio limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of THE MODEL STUDIO LIMITED at £2.1k based on Net Assets of £870 and 2.38x industry multiple (adjusted for liquidity).
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The Model Studio LimitedOverview
The Model Studio Limited is a dissolved company that was located in london, NW4 3XP with a Companies House number of 07037489. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in October 2009, it's largest shareholder was
debbie jane ansell
with a 100% stake. The last turnover for The Model Studio Limited was estimated at £329.2k.
Pomanda's financial health check has awarded The Model Studio Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £329.2k, make it smaller than the average company (£462.2k)
£329.2k - The Model Studio Limited
£462.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (3.3%)
101% - The Model Studio Limited
3.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (47.7%)
30.2% - The Model Studio Limited
47.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.9%)
-0.9% - The Model Studio Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - The Model Studio Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - The Model Studio Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is more efficient (£50k)
£82.3k - The Model Studio Limited
£50k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (20 days)
42 days - The Model Studio Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (24 days)
186 days - The Model Studio Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Model Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is less cash available to meet short term requirements (90 weeks)
27 weeks - The Model Studio Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (24.6%)
99.3% - The Model Studio Limited
24.6% - Industry AVG
THE MODEL STUDIO LIMITED financials
EXPORT
The Model Studio Limited's latest turnover from October 2014 is estimated at £329.2 thousand and the company has net assets of £870. According to their latest financial statements, we estimate that The Model Studio Limited has 4 employees and maintains cash reserves of £62.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
329,208
507,675
593,661
40,436
67,744
Other Income Or Grants
Cost Of Sales
229,750
356,594
396,662
59,762
67,964
Gross Profit
99,458
151,081
196,999
-19,326
-220
Admin Expenses
102,500
158,857
158,166
Operating Profit
-3,042
-7,776
38,833
-19,326
-220
Interest Payable
3
Interest Receivable
425
841
600
Pre-Tax Profit
-2,617
-6,935
39,430
-19,326
-220
Tax
-9,463
Profit After Tax
-2,617
-6,935
29,967
-19,326
-220
Dividends Paid
Retained Profit
-2,617
-6,935
29,967
-19,326
-220
Employee Costs
97,356
165,309
187,881
23,210
22,590
Number Of Employees
4
7
8
1
1
EBITDA*
3,937
-550
44,342
-19,169
-220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
17,783
17,407
13,663
472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,783
17,407
13,663
472
Stock & work in progress
Trade Debtors
37,900
57,429
60,500
Group Debtors
Misc Debtors
Cash
62,378
107,636
228,705
11,377
6,847
misc current assets
total current assets
100,278
165,065
289,205
11,377
6,847
total assets
118,061
182,472
302,868
11,849
6,847
Bank overdraft
Bank loan
Trade Creditors
117,191
178,985
292,446
1,384
737
Group/Directors Accounts
29,917
6,290
other short term finances
93
39
hp & lease commitments
other current liabilities
total current liabilities
117,191
178,985
292,446
31,394
7,066
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
117,191
178,985
292,446
31,394
7,066
net assets
870
3,487
10,422
-19,545
-219
total shareholders funds
870
3,487
10,422
-19,545
-219
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
-3,042
-7,776
38,833
-19,326
-220
Depreciation
6,979
7,226
5,509
157
Amortisation
Tax
-9,463
Stock
Debtors
-19,529
-3,071
60,500
Creditors
-61,794
-113,461
291,062
647
737
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-38,328
-110,940
265,441
-18,522
517
Investing Activities
capital expenditure
-7,355
-10,970
-18,700
-629
Change in Investments
cash flow from investments
-7,355
-10,970
-18,700
-629
Financing Activities
Bank loans
Group/Directors Accounts
-29,917
23,627
6,290
Other Short Term Loans
-93
54
39
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
425
841
597
cash flow from financing
425
841
-29,413
23,681
6,330
cash and cash equivalents
cash
-45,258
-121,069
217,328
4,530
6,847
overdraft
change in cash
-45,258
-121,069
217,328
4,530
6,847
the model studio 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 the model studio limited. Get real-time insights into the model studio limited's credit score, group structure and payment trends.
Perform a competitor analysis for the model studio limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NW4 area or any other competitors across 12 key performance metrics.
the model studio limited Ownership
THE MODEL STUDIO LIMITED group structure
The Model Studio Limited has no subsidiary companies.
Ultimate parent company
THE MODEL STUDIO LIMITED
07037489
THE MODEL STUDIO LIMITED Shareholders
The sole shareholder of The Model Studio Limited is Debbie Jane Ansell.
debbie jane ansell
100%
the model studio limited directors
The Model Studio Limited currently has 1 director, Mrs. Debbie Ansell serving since Oct 2009.
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 the model studio limited.
the model studio 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.
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the model studio limitedCompanies House Filings - See Documents
