Pomanda estimates the enterprise value of MITRE STUDIOS LIMITED at £1.1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
mitre studios limitedEstimated Valuation
£940.5k
Pomanda estimates the enterprise value of MITRE STUDIOS LIMITED at £940.5k based on an EBITDA of £224.1k and a 4.2x industry multiple (adjusted for size and gross margin).
mitre studios limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of MITRE STUDIOS LIMITED at £2.9m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
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Mitre Studios LimitedOverview
Mitre Studios Limited is a live company located in london, W4 3QE with a Companies House number of 07844965. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is
anthony david mcpartlin
with a 50% stake. Mitre Studios Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mitre Studios Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.8m)
£1.8m - Mitre Studios Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.6%)
35% - Mitre Studios Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Mitre Studios Limited
38.3% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (5.7%)
11.9% - Mitre Studios Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Mitre Studios Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Mitre Studios Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £231.2k, this is more efficient (£171.4k)
£231.2k - Mitre Studios Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (42 days)
78 days - Mitre Studios Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Mitre Studios Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mitre Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 130 weeks, this is more cash available to meet short term requirements (22 weeks)
130 weeks - Mitre Studios Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (62.5%)
23% - Mitre Studios Limited
62.5% - Industry AVG
MITRE STUDIOS LIMITED financials
EXPORT
Mitre Studios Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Mitre Studios Limited has 8 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
1,849,346
1,149,393
846,625
755,999
329,190
205,386
1,267,171
137,540
259,039
394,537
283,036
Other Income Or Grants
Cost Of Sales
1,141,356
708,314
529,980
474,745
205,265
129,173
786,937
84,778
163,967
252,264
181,977
Gross Profit
707,990
441,080
316,645
281,254
123,925
76,213
480,234
52,762
95,072
142,273
101,059
Admin Expenses
488,851
743,845
2,395,642
-96,785
-451,225
-366,983
59,603
-1,075,768
-355,812
-441,204
-234,958
Operating Profit
219,139
-302,765
-2,078,997
378,039
575,150
443,196
420,631
1,128,530
450,884
583,477
336,017
Interest Payable
119
36
13
4
Interest Receivable
55,004
43,456
5,992
3,322
22,863
13,123
5,889
4,342
5,113
3,054
895
Pre-Tax Profit
274,024
-259,345
-2,073,019
381,357
598,012
456,319
426,520
1,132,873
455,998
586,530
336,912
Tax
-68,506
-72,458
-113,622
-86,701
-81,039
-226,574
-91,199
-123,171
-77,490
Profit After Tax
205,518
-259,345
-2,073,019
308,899
484,390
369,618
345,481
906,298
364,798
463,359
259,422
Dividends Paid
Retained Profit
205,518
-259,345
-2,073,019
308,899
484,390
369,618
345,481
906,298
364,798
463,359
259,422
Employee Costs
431,674
410,470
390,083
278,437
183,880
157,536
76,597
76,361
76,075
113,346
111,820
Number Of Employees
8
8
8
6
4
4
2
2
2
3
3
EBITDA*
224,138
-299,965
-2,075,720
379,435
575,150
443,196
420,631
1,128,530
450,884
583,477
336,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
22,774
10,057
9,830
4,189
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,774
10,057
9,830
4,189
Stock & work in progress
Trade Debtors
397,540
181,057
117,927
102,233
6,159
329,123
56
562
730
Group Debtors
66,740
1,143
1,127
1,003
202
Misc Debtors
268,819
184,417
240,275
348,795
82,082
6,629
38,845
Cash
1,029,309
1,066,088
1,417,097
3,376,367
3,267,174
2,829,570
2,419,462
2,291,910
1,181,913
863,477
358,070
misc current assets
total current assets
1,762,408
1,432,705
1,776,426
3,828,398
3,349,458
2,842,358
2,787,430
2,291,910
1,181,969
864,039
358,800
total assets
1,785,182
1,442,762
1,786,256
3,832,587
3,349,458
2,842,358
2,787,430
2,291,910
1,181,969
864,039
358,800
Bank overdraft
Bank loan
1,646
466
288
142
Trade Creditors
13,904
73,720
49,025
66,271
4,183
8,345
49,368
271
94,388
141,256
99,376
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
394,211
198,673
307,695
263,907
151,907
125,035
398,702
297,760
total current liabilities
409,761
272,859
357,008
330,320
156,090
133,380
448,070
298,031
94,388
141,256
99,376
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
409,761
272,859
357,008
330,320
156,090
133,380
448,070
298,031
94,388
141,256
99,376
net assets
1,375,421
1,169,903
1,429,248
3,502,267
3,193,368
2,708,978
2,339,360
1,993,879
1,087,581
722,783
259,424
total shareholders funds
1,375,421
1,169,903
1,429,248
3,502,267
3,193,368
2,708,978
2,339,360
1,993,879
1,087,581
722,783
259,424
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
219,139
-302,765
-2,078,997
378,039
575,150
443,196
420,631
1,128,530
450,884
583,477
336,017
Depreciation
4,999
2,800
3,277
1,396
Amortisation
Tax
-68,506
-72,458
-113,622
-86,701
-81,039
-226,574
-91,199
-123,171
-77,490
Stock
Debtors
366,482
7,288
-92,702
369,747
69,496
-355,180
367,968
-56
-506
-168
730
Creditors
-59,816
24,695
-17,246
62,088
-4,162
-41,023
49,097
-94,117
-46,868
41,880
99,376
Accruals and Deferred Income
195,538
-109,022
43,788
112,000
26,872
-273,667
100,942
297,760
Deferred Taxes & Provisions
Cash flow from operations
-75,128
-391,580
-1,956,476
111,318
414,742
396,985
121,663
1,105,655
313,323
502,354
357,173
Investing Activities
capital expenditure
-17,716
-3,027
-8,918
-5,585
Change in Investments
cash flow from investments
-17,716
-3,027
-8,918
-5,585
Financing Activities
Bank loans
1,180
178
146
142
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
54,885
43,420
5,979
3,318
22,863
13,123
5,889
4,342
5,113
3,054
895
cash flow from financing
56,065
43,598
6,125
3,460
22,863
13,123
5,889
4,342
5,113
3,054
897
cash and cash equivalents
cash
-36,779
-351,009
-1,959,270
109,193
437,604
410,108
127,552
1,109,997
318,436
505,407
358,070
overdraft
change in cash
-36,779
-351,009
-1,959,270
109,193
437,604
410,108
127,552
1,109,997
318,436
505,407
358,070
mitre studios 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 mitre studios limited. Get real-time insights into mitre studios limited's credit score, group structure and payment trends.
Perform a competitor analysis for mitre studios limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.
mitre studios limited Ownership
MITRE STUDIOS LIMITED group structure
Mitre Studios Limited has no subsidiary companies.
Ultimate parent company
MITRE STUDIOS LIMITED
07844965
MITRE STUDIOS LIMITED Shareholders
The largest shareholders in Mitre Studios Limited include Anthony David Mcpartlin and Declan Joseph Donnelly.
anthony david mcpartlin
50%
declan joseph donnelly
50%
mitre studios limited directors
Mitre Studios Limited currently has 4 directors.
The longest serving directors include
Mr Anthony McPartlin (Mar 2012) and
Mr Declan Donnelly (Mar 2012).
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
crownway ventures limited (December 2012)
accountant
-
auditor
-
address
23 grove park terrace, chiswick, london, W4 3QE
Bank
-
Legal Advisor
-
mitre studios 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 mitre studios limited.
mitre studios limited Capital Raised & Share Issues BETA
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mitre studios limitedCompanies House Filings - See Documents
