studio materi limited
studio materi limited Company Information
Company Number
07676150
Next Accounts
Mar 2025
Directors
Shareholders
johanna katharina molineus
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
22 great chapel street, london, W1F 8FR
Website
www.johannamolineus.comstudio materi limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MATERI LIMITED at £15.3k based on a Turnover of £30.7k and 0.5x industry multiple (adjusted for size and gross margin).
studio materi limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MATERI LIMITED at £0 based on an EBITDA of £-2.2k and a 3.28x industry multiple (adjusted for size and gross margin).
studio materi limited Estimated Valuation
Pomanda estimates the enterprise value of STUDIO MATERI LIMITED at £0 based on Net Assets of £-766 and 1.96x industry multiple (adjusted for liquidity).
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Studio Materi Limited Overview
Studio Materi Limited is a live company located in london, W1F 8FR with a Companies House number of 07676150. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2011, it's largest shareholder is johanna katharina molineus with a 100% stake. Studio Materi Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.7k with rapid growth in recent years.
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Studio Materi Limited Health Check
Pomanda's financial health check has awarded Studio Materi Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.7k, make it smaller than the average company (£905k)
- Studio Materi Limited
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (5.8%)
- Studio Materi Limited
5.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
- Studio Materi Limited
41.5% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (6.6%)
- Studio Materi Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Studio Materi Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Studio Materi Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£88.5k)
- Studio Materi Limited
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (30 days)
- Studio Materi Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
- Studio Materi Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Studio Materi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Studio Materi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (45.2%)
106.7% - Studio Materi Limited
45.2% - Industry AVG
STUDIO MATERI LIMITED financials
Studio Materi Limited's latest turnover from June 2023 is estimated at £30.7 thousand and the company has net assets of -£766. According to their latest financial statements, we estimate that Studio Materi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,710 | 3,902 | 4,752 | 7,128 | 8,422 | 8,429 | 11,239 | 134 | 548 | 962 | 661 | 869 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,710 | 3,902 | 4,752 | 7,128 | 8,422 | 8,429 | 11,239 | 134 | 548 | 962 | 661 | 869 |
| Stock & work in progress | 4,500 | 1,000 | ||||||||||
| Trade Debtors | 8,723 | 3,730 | 5,104 | 270 | 3,635 | 2,528 | 3,849 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 133,690 | 229 | 1,300 | 8,078 | ||||||||
| misc current assets | 6,900 | 3,817 | 412 | |||||||||
| total current assets | 8,723 | 3,730 | 5,104 | 270 | 3,635 | 2,528 | 137,539 | 11,629 | 4,817 | 1,712 | 8,078 | |
| total assets | 11,433 | 7,632 | 9,856 | 7,398 | 12,057 | 10,957 | 11,239 | 137,673 | 12,177 | 5,779 | 2,373 | 8,947 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,698 | 5,125 | 6,753 | 4,346 | 4,501 | 7,283 | 6,657 | 13,598 | 8,333 | 4,604 | 696 | 3,222 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 1,698 | 5,125 | 6,753 | 4,346 | 4,501 | 7,283 | 6,657 | 13,598 | 8,333 | 4,604 | 696 | 3,222 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 10,501 | 1,100 | 750 | 250 | 7,000 | 1,000 | 1,000 | 121,180 | 1,400 | 900 | 2,567 | 2,167 |
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 10,501 | 1,100 | 750 | 250 | 7,000 | 1,000 | 1,000 | 121,180 | 1,400 | 900 | 2,567 | 2,167 |
| total liabilities | 12,199 | 6,225 | 7,503 | 4,596 | 11,501 | 8,283 | 7,657 | 134,778 | 9,733 | 5,504 | 3,263 | 5,389 |
| net assets | -766 | 1,407 | 2,353 | 2,802 | 556 | 2,674 | 3,582 | 2,895 | 2,444 | 275 | -890 | 3,558 |
| total shareholders funds | -766 | 1,407 | 2,353 | 2,802 | 556 | 2,674 | 3,582 | 2,895 | 2,444 | 275 | -890 | 3,558 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 414 | 414 | 358 | 208 | 128 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -4,500 | 3,500 | 1,000 | |||||||||
| Debtors | 4,993 | -1,374 | 4,834 | -3,365 | 1,107 | 2,528 | -3,849 | 3,849 | ||||
| Creditors | -3,427 | -1,628 | 2,407 | -155 | -2,782 | 626 | -6,941 | 5,265 | 3,729 | 3,908 | -2,526 | 3,222 |
| Accruals and Deferred Income | 9,401 | 350 | 500 | -6,750 | 6,000 | -120,180 | 119,780 | 500 | -1,667 | 400 | 2,167 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -133,690 | 133,461 | 229 | -1,300 | -6,778 | 8,078 | ||||||
| overdraft | ||||||||||||
| change in cash | -133,690 | 133,461 | 229 | -1,300 | -6,778 | 8,078 |
studio materi limited Credit Report and Business Information
Studio Materi Limited Competitor Analysis
Perform a competitor analysis for studio materi limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
studio materi limited Ownership
STUDIO MATERI LIMITED group structure
Studio Materi Limited has no subsidiary companies.
Ultimate parent company
STUDIO MATERI LIMITED
07676150
studio materi limited directors
Studio Materi Limited currently has 1 director, Miss Johanna Molineus serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Johanna Molineus | United Kingdom | 52 years | Jun 2011 | - | Director |
P&L
June 2023turnover
30.7k
+90%
operating profit
-2.2k
0%
gross margin
20.5%
+6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-766
-1.54%
total assets
11.4k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
studio materi limited company details
company number
07676150
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
johanna molineus design ltd (March 2025)
accountant
-
auditor
-
address
22 great chapel street, london, W1F 8FR
Bank
-
Legal Advisor
-
studio materi 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 materi limited.
studio materi 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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studio materi limited Companies House Filings - See Documents
| date | description | view/download |
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