cad monkey studio ltd
cad monkey studio ltd Company Information
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
studio 132 the light box, 111 power road, london, W4 5PY
Website
-cad monkey studio ltd Estimated Valuation
Pomanda estimates the enterprise value of CAD MONKEY STUDIO LTD at £15k based on a Turnover of £43.7k and 0.34x industry multiple (adjusted for size and gross margin).
cad monkey studio ltd Estimated Valuation
Pomanda estimates the enterprise value of CAD MONKEY STUDIO LTD at £0 based on an EBITDA of £-8.3k and a 2.91x industry multiple (adjusted for size and gross margin).
cad monkey studio ltd Estimated Valuation
Pomanda estimates the enterprise value of CAD MONKEY STUDIO LTD at £8.3k based on Net Assets of £3.5k and 2.36x industry multiple (adjusted for liquidity).
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Cad Monkey Studio Ltd Overview
Cad Monkey Studio Ltd is a dissolved company that was located in london, W4 5PY with a Companies House number of 11278472. It operated in the other engineering activities sector, SIC Code 71129. Founded in March 2018, it's largest shareholder was robert tobin with a 100% stake. The last turnover for Cad Monkey Studio Ltd was estimated at £43.7k.
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Cad Monkey Studio Ltd Health Check
Pomanda's financial health check has awarded Cad Monkey Studio Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£1.7m)
- Cad Monkey Studio Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cad Monkey Studio Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (34.4%)
- Cad Monkey Studio Ltd
34.4% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (5.3%)
- Cad Monkey Studio Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Cad Monkey Studio Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Cad Monkey Studio Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£105.4k)
- Cad Monkey Studio Ltd
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (61 days)
- Cad Monkey Studio Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (27 days)
- Cad Monkey Studio Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cad Monkey Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cad Monkey Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (61%)
65.6% - Cad Monkey Studio Ltd
61% - Industry AVG
CAD MONKEY STUDIO LTD financials
Cad Monkey Studio Ltd's latest turnover from March 2021 is estimated at £43.7 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Cad Monkey Studio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 10,231 | 30,682 | 33,078 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 10,231 | 30,682 | 33,078 |
| total assets | 10,231 | 30,682 | 33,078 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,715 | 17,940 | 22,491 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,715 | 17,940 | 22,491 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 966 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 966 | ||
| total liabilities | 6,715 | 18,906 | 22,491 |
| net assets | 3,516 | 11,776 | 10,587 |
| total shareholders funds | 3,516 | 11,776 | 10,587 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -20,451 | -2,396 | 33,078 |
| Creditors | -11,225 | -4,551 | 22,491 |
| Accruals and Deferred Income | -966 | 966 | |
| 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 |
cad monkey studio ltd Credit Report and Business Information
Cad Monkey Studio Ltd Competitor Analysis
Perform a competitor analysis for cad monkey studio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.
cad monkey studio ltd Ownership
CAD MONKEY STUDIO LTD group structure
Cad Monkey Studio Ltd has no subsidiary companies.
Ultimate parent company
CAD MONKEY STUDIO LTD
11278472
cad monkey studio ltd directors
Cad Monkey Studio Ltd currently has 1 director, Mr Robert Tobin serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tobin | England | 48 years | Mar 2018 | - | Director |
P&L
March 2021turnover
43.7k
-50%
operating profit
-8.3k
0%
gross margin
17.6%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
3.5k
-0.7%
total assets
10.2k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
cad monkey studio ltd company details
company number
11278472
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
studio 132 the light box, 111 power road, london, W4 5PY
Bank
-
Legal Advisor
-
cad monkey studio ltd 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 cad monkey studio ltd.
cad monkey studio ltd 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 CAD MONKEY STUDIO LTD. This can take several minutes, an email will notify you when this has completed.
cad monkey studio ltd Companies House Filings - See Documents
| date | description | view/download |
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