The Macneil Studio Limited

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the macneil studio limited Company Information

Live

EstablishedSmallRapid

Company Number

07208300

Next Accounts

Dec 2025

Industry

Artistic creation

Directors

Daniel Joyner

Simon Joyner

Shareholders

kyle joyner

daniel simon joyner

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Group Structure

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Contact

Registered Address

c/o t2 accountancy, anglo house worcester road, stourport on severn, worcestershire, DY13 9AW

Website

www.themacneilstudio.com

the macneil studio limited Estimated Valuation

£622.6k

Pomanda estimates the enterprise value of THE MACNEIL STUDIO LIMITED at £622.6k based on a Turnover of £1.6m and 0.38x industry multiple (adjusted for size and gross margin).

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The Macneil Studio Limited is a live company located in stourport on severn, DY13 9AW with a Companies House number of 07208300. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2010, it's largest shareholder is kyle joyner with a 33.3% stake. The Macneil Studio Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Macneil Studio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £1.6m, make it larger than the average company (£306.8k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.3%)

EXPORT

The Macneil Studio Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £328.4 thousand. According to their latest financial statements, The Macneil Studio Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,626,557	1,627,830	1,007,941	694,034	712,470	900,573	788,581	701,512	571,422	282,152	76,696	102,191	20,041	41,160
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,270,597	1,267,235	753,996	545,114	526,027	667,547	576,524	497,212	409,122	197,555	49,819	65,697	13,832	28,660
Gross Profit	355,960	360,595	253,945	148,920	186,443	233,026	212,057	204,299	162,300	84,597	26,877	36,495	6,209	12,499
Admin Expenses	370,856	204,862	149,104	154,545	142,557	216,484	201,620	197,151	136,229	50,980	15,230	24,122	4,591	2,614
Operating Profit	-14,896	155,733	104,841	-5,625	43,886	16,542	10,437	7,148	26,071	33,617	11,647	12,373	1,618	9,885
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	36	154	155	128	101	123	77
Pre-Tax Profit	-14,896	155,733	104,841	-5,625	43,886	16,542	10,437	7,184	26,225	33,772	11,775	12,474	1,742	9,963
Tax	0	-29,589	-19,920	0	-8,338	-3,143	-1,983	-1,437	-5,245	-7,092	-2,708	-2,994	-453	-2,789
Profit After Tax	-14,896	126,144	84,921	-5,625	35,548	13,399	8,454	5,747	20,980	26,680	9,067	9,480	1,289	7,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,896	126,144	84,921	-5,625	35,548	13,399	8,454	5,747	20,980	26,680	9,067	9,480	1,289	7,173
Employee Costs	139,024	158,992	155,870	154,658	148,213	173,160	174,597	152,154	103,329	54,386	27,312	26,830	26,117	25,271
Number Of Employees	5	6	6	6	6	7	7	6	4	2	1	1	1	1
EBITDA*	-14,896	155,733	104,841	-5,625	43,886	16,542	10,437	7,148	28,727	36,951	15,359	16,673	6,814	16,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	6,831	9,108	7,551	8,410	8,726	7,400	4,453	5,976	7,968	9,999	11,138	12,900	15,631	18,659
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	6,831	9,108	7,551	8,410	8,726	7,400	4,453	5,976	7,968	9,999	11,138	12,900	15,631	18,659
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	406,786	419,508	268,684	169,893	183,348	160,560	143,916	132,054	98,041	47,260	11,596	16,948	2,058	4,848
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	28,881	32,822	29,263	21,883	18,483	30,879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	406,786	419,508	268,684	169,893	183,348	160,560	143,916	132,054	126,922	80,082	40,859	38,831	20,541	35,727
total assets	413,617	428,616	276,235	178,303	192,074	167,960	148,369	138,030	134,890	90,081	51,997	51,731	36,172	54,386
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	85,256	85,359	59,122	46,111	54,257	65,691	59,499	57,614	60,219	36,390	24,986	33,787	27,708	47,211
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	85,256	85,359	59,122	46,111	54,257	65,691	59,499	57,614	60,219	36,390	24,986	33,787	27,708	47,211
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	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	85,256	85,359	59,122	46,111	54,257	65,691	59,499	57,614	60,219	36,390	24,986	33,787	27,708	47,211
net assets	328,361	343,257	217,113	132,192	137,817	102,269	88,870	80,416	74,671	53,691	27,011	17,944	8,464	7,175
total shareholders funds	328,361	343,257	217,113	132,192	137,817	102,269	88,870	80,416	74,671	53,691	27,011	17,944	8,464	7,175

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-14,896	155,733	104,841	-5,625	43,886	16,542	10,437	7,148	26,071	33,617	11,647	12,373	1,618	9,885
Depreciation	0	0	0	0	0	0	0	0	2,656	3,334	3,712	4,300	5,196	6,199
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,589	-19,920	0	-8,338	-3,143	-1,983	-1,437	-5,245	-7,092	-2,708	-2,994	-453	-2,789
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,722	150,824	98,791	-13,455	22,788	16,644	11,862	34,013	50,781	35,664	-5,352	14,890	-2,790	4,848
Creditors	-103	26,237	13,011	-8,146	-11,434	6,192	1,885	-2,605	23,829	11,404	-8,801	6,079	-19,503	47,211
Accruals and Deferred Income	0	0	0	0	0	0	0	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	-2,277	1,557	-859	-316	1,326	2,947	-1,523	-30,907	-3,470	5,599	9,202	4,868	-10,352	55,658
Investing Activities
capital expenditure	2,277	-1,557	859	316	-1,326	-2,947	1,523	1,992	-625	-2,195	-1,950	-1,569	-2,168	-24,858
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,277	-1,557	859	316	-1,326	-2,947	1,523	1,992	-625	-2,195	-1,950	-1,569	-2,168	-24,858
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	36	154	155	128	101	123	77
cash flow from financing	0	0	0	0	0	0	0	34	154	155	128	101	123	79
cash and cash equivalents
cash	0	0	0	0	0	0	0	-28,881	-3,941	3,559	7,380	3,400	-12,396	30,879
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-28,881	-3,941	3,559	7,380	3,400	-12,396	30,879

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE MACNEIL STUDIO LIMITED group structure

The Macneil Studio Limited has no subsidiary companies.

Ultimate parent company

THE MACNEIL STUDIO LIMITED

07208300

THE MACNEIL STUDIO LIMITED Shareholders

kyle joyner	33.31%
daniel simon joyner	33.31%
simon peter joyner	33.31%
judy joyner	0.07%

The Macneil Studio Limited currently has 2 directors. The longest serving directors include Mr Daniel Joyner (Mar 2010) and Mr Simon Joyner (Mar 2010).

officer	country	age	start	end	role
Mr Daniel Joyner	United Kingdom	39 years	Mar 2010	-	Director
Mr Simon Joyner	United Kingdom	68 years	Mar 2010	-	Director

P&L

March 2024

turnover

1.6m

operating profit

-14.9k

gross margin

21.9%

-1.21%

turnover

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

Balance Sheet

March 2024

net assets

328.4k

-0.04%

total assets

413.6k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07208300

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

c/o t2 accountancy, anglo house worcester road, stourport on severn, worcestershire, DY13 9AW

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the macneil studio limited Company Information

the macneil studio limited Estimated Valuation

the macneil studio limited Estimated Valuation

the macneil studio limited Estimated Valuation

The Macneil Studio Limited Overview

The Macneil Studio Limited Health Check

THE MACNEIL STUDIO LIMITED financials

the macneil studio limited Credit Report and Business Information

The Macneil Studio Limited Competitor Analysis

the macneil studio limited Ownership

the macneil studio limited directors

the macneil studio limited company details

the macneil studio limited Charges & Mortgages

the macneil studio limited Capital Raised & Share Issues BETA

the macneil studio limited Companies House Filings - See Documents