monotone studios limited
monotone studios limited Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Website
monotonestudios.commonotone studios limited Estimated Valuation
Pomanda estimates the enterprise value of MONOTONE STUDIOS LIMITED at £58.9k based on a Turnover of £166k and 0.35x industry multiple (adjusted for size and gross margin).
monotone studios limited Estimated Valuation
Pomanda estimates the enterprise value of MONOTONE STUDIOS LIMITED at £0 based on an EBITDA of £-4.7k and a 2.75x industry multiple (adjusted for size and gross margin).
monotone studios limited Estimated Valuation
Pomanda estimates the enterprise value of MONOTONE STUDIOS LIMITED at £48.9k based on Net Assets of £24.2k and 2.02x industry multiple (adjusted for liquidity).
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Monotone Studios Limited Overview
Monotone Studios Limited is a live company located in sheffield, S11 9PA with a Companies House number of 10986313. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2017, it's largest shareholder is stepan kozlov with a 100% stake. Monotone Studios Limited is a young, micro sized company, Pomanda has estimated its turnover at £166k with rapid growth in recent years.
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Monotone Studios Limited Health Check
Pomanda's financial health check has awarded Monotone Studios Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £166k, make it in line with the average company (£183.6k)
- Monotone Studios Limited
£183.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8%)
- Monotone Studios Limited
8% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (48.8%)
- Monotone Studios Limited
48.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.1%)
- Monotone Studios Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Monotone Studios Limited
2 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Monotone Studios Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is more efficient (£102k)
- Monotone Studios Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (68 days)
- Monotone Studios Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (40 days)
- Monotone Studios Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monotone Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monotone Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (56.8%)
65.2% - Monotone Studios Limited
56.8% - Industry AVG
MONOTONE STUDIOS LIMITED financials
Monotone Studios Limited's latest turnover from September 2023 is estimated at £166 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, we estimate that Monotone Studios Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,550 | 10,709 | 10,066 | 8,357 | 6,032 | 4,480 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,550 | 10,709 | 10,066 | 8,357 | 6,032 | 4,480 |
| Stock & work in progress | ||||||
| Trade Debtors | 61,068 | 24,458 | 42,871 | 27,196 | 30,844 | 4,276 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 61,068 | 24,458 | 42,871 | 27,196 | 30,844 | 4,276 |
| total assets | 69,618 | 35,167 | 52,937 | 35,553 | 36,876 | 8,756 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 45,374 | 6,179 | 10,762 | 6,722 | 11,503 | 4,046 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 45,374 | 6,179 | 10,762 | 6,722 | 11,503 | 4,046 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 45,374 | 6,179 | 10,762 | 6,722 | 11,503 | 4,046 |
| net assets | 24,244 | 28,988 | 42,175 | 28,831 | 25,373 | 4,710 |
| total shareholders funds | 24,244 | 28,988 | 42,175 | 28,831 | 25,373 | 4,710 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 36,610 | -18,413 | 15,675 | -3,648 | 26,568 | 4,276 |
| Creditors | 39,195 | -4,583 | 4,040 | -4,781 | 7,457 | 4,046 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
monotone studios limited Credit Report and Business Information
Monotone Studios Limited Competitor Analysis
Perform a competitor analysis for monotone studios limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
monotone studios limited Ownership
MONOTONE STUDIOS LIMITED group structure
Monotone Studios Limited has no subsidiary companies.
Ultimate parent company
MONOTONE STUDIOS LIMITED
10986313
monotone studios limited directors
Monotone Studios Limited currently has 1 director, Mr Stepan Kozlov serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stepan Kozlov | 35 years | Sep 2017 | - | Director |
P&L
September 2023turnover
166k
+169%
operating profit
-4.7k
0%
gross margin
27.1%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24.2k
-0.16%
total assets
69.6k
+0.98%
cash
0
0%
net assets
Total assets minus all liabilities
monotone studios limited company details
company number
10986313
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
monotone 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 monotone studios limited.
monotone studios 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.
Click to start generating capital raising & share issue transactions for MONOTONE STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
monotone studios limited Companies House Filings - See Documents
| date | description | view/download |
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