Pomanda estimates the enterprise value of STUDIO MB LTD at £6.9m based on a Turnover of £7.3m and 0.94x industry multiple (adjusted for size and gross margin).
studio mb ltdEstimated Valuation
£187.5k
Pomanda estimates the enterprise value of STUDIO MB LTD at £187.5k based on an EBITDA of £36.8k and a 5.09x industry multiple (adjusted for size and gross margin).
studio mb ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of STUDIO MB LTD at £4m based on Net Assets of £1.7m and 2.41x industry multiple (adjusted for liquidity).
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Studio Mb LtdOverview
Studio Mb Ltd is a live company located in lothian, EH2 3JZ with a Companies House number of SC366590. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2009, it's largest shareholder is
mb360 limited
with a 100% stake. Studio Mb Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Studio Mb Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.3m, make it larger than the average company (£908.4k)
£7.3m - Studio Mb Ltd
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
11% - Studio Mb Ltd
6.7% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Studio Mb Ltd
41.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.6%)
0.3% - Studio Mb Ltd
6.6% - Industry AVG
Employees
with 20 employees, this is above the industry average (14)
20 - Studio Mb Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Studio Mb Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £366.7k, this is more efficient (£88.9k)
£366.7k - Studio Mb Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (30 days)
67 days - Studio Mb Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
11 days - Studio Mb Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Studio Mb Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (45 weeks)
80 weeks - Studio Mb Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (44.7%)
12.2% - Studio Mb Ltd
44.7% - Industry AVG
STUDIO MB LTD financials
EXPORT
Studio Mb Ltd's latest turnover from October 2023 is estimated at £7.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Studio Mb Ltd has 20 employees and maintains cash reserves of £331.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
7,333,663
8,084,639
5,758,885
5,411,781
5,077,556
2,902,479
7,505,493
8,010,957
2,774,293
3,429,494
2,155,147
2,101,081
5,074,753
3,989,393
Other Income Or Grants
Cost Of Sales
4,288,949
4,836,937
3,464,607
3,290,316
3,061,550
1,744,797
4,425,751
4,681,055
1,645,832
2,085,237
1,259,138
1,224,795
2,913,806
2,239,778
Gross Profit
3,044,715
3,247,703
2,294,278
2,121,465
2,016,007
1,157,681
3,079,742
3,329,902
1,128,461
1,344,257
896,009
876,286
2,160,947
1,749,616
Admin Expenses
3,025,166
2,871,646
2,509,945
2,535,598
1,693,391
761,430
2,915,203
1,930,458
1,128,437
1,339,433
878,878
959,257
2,072,805
1,670,553
Operating Profit
19,549
376,057
-215,667
-414,133
322,616
396,251
164,539
1,399,444
24
4,824
17,131
-82,971
88,142
79,063
Interest Payable
Interest Receivable
20,620
9,426
521
867
8,739
7,587
1,401
441
54
212
559
1,157
1,852
1,095
Pre-Tax Profit
40,169
385,483
-215,146
-413,266
331,356
403,838
165,940
1,399,885
78
5,037
17,690
-81,814
89,995
80,158
Tax
-10,042
-73,242
-62,958
-76,729
-31,529
-279,977
-15
-1,058
-4,069
-23,399
-22,444
Profit After Tax
30,127
312,241
-215,146
-413,266
268,398
327,109
134,411
1,119,908
62
3,979
13,621
-81,814
66,596
57,714
Dividends Paid
Retained Profit
30,127
312,241
-215,146
-413,266
268,398
327,109
134,411
1,119,908
62
3,979
13,621
-81,814
66,596
57,714
Employee Costs
615,000
550,511
532,250
475,054
593,753
672,828
691,067
584,001
952,537
1,149,861
750,445
748,727
1,733,259
1,329,657
Number Of Employees
20
19
19
18
22
26
28
22
36
44
29
29
68
54
EBITDA*
36,833
387,797
-203,434
-395,238
342,279
412,338
184,209
1,412,805
14,885
19,523
33,163
-70,300
365,222
353,369
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
79,615
32,303
20,069
17,750
32,179
48,554
35,096
44,601
24,758
36,197
34,117
33,870
33,685
18,648
Intangible Assets
268,093
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
79,615
32,303
20,069
17,750
32,179
48,554
35,096
44,601
24,758
36,197
34,117
33,870
33,685
286,741
Stock & work in progress
Trade Debtors
1,356,852
1,656,675
1,120,958
958,306
983,273
459,081
1,366,117
1,487,720
317,913
377,887
230,868
209,420
568,201
340,361
Group Debtors
Misc Debtors
138,763
32,200
148,647
138,705
28,869
155,574
367,410
85,728
Cash
331,534
453,987
383,895
658,875
1,075,002
1,255,518
767,701
352,723
198
21,276
63,669
159,744
302,958
438,031
misc current assets
total current assets
1,827,149
2,142,862
1,653,500
1,755,886
2,087,144
1,870,173
2,501,228
1,926,171
318,111
399,163
294,537
369,164
871,159
778,392
total assets
1,906,764
2,175,165
1,673,569
1,773,636
2,119,323
1,918,727
2,536,324
1,970,772
342,869
435,360
328,654
403,034
904,844
1,065,133
Bank overdraft
Bank loan
Trade Creditors
134,414
238,750
166,283
119,853
12,341
96,654
620,748
354,129
227,758
318,024
216,011
310,538
724,244
952,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,827
284,766
171,901
103,677
140,884
121,262
544,431
377,656
total current liabilities
213,241
523,516
338,184
223,530
153,225
217,916
1,165,179
731,785
227,758
318,024
216,011
310,538
724,244
952,980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,583
7,836
3,813
3,388
6,114
9,225
6,668
8,921
4,953
7,240
6,526
6,290
4,439
total long term liabilities
19,583
7,836
3,813
3,388
6,114
9,225
6,668
8,921
4,953
7,240
6,526
6,290
4,439
total liabilities
232,824
531,352
341,997
226,918
159,339
227,141
1,171,847
740,706
232,711
325,264
222,537
310,538
730,534
957,419
net assets
1,673,940
1,643,813
1,331,572
1,546,718
1,959,984
1,691,586
1,364,477
1,230,066
110,158
110,096
106,117
92,496
174,310
107,714
total shareholders funds
1,673,940
1,643,813
1,331,572
1,546,718
1,959,984
1,691,586
1,364,477
1,230,066
110,158
110,096
106,117
92,496
174,310
107,714
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
19,549
376,057
-215,667
-414,133
322,616
396,251
164,539
1,399,444
24
4,824
17,131
-82,971
88,142
79,063
Depreciation
17,284
11,740
12,233
18,895
19,663
16,087
19,670
13,361
14,861
14,699
16,032
12,671
8,987
6,214
Amortisation
268,093
268,092
Tax
-10,042
-73,242
-62,958
-76,729
-31,529
-279,977
-15
-1,058
-4,069
-23,399
-22,444
Stock
Debtors
-193,260
419,270
172,594
84,869
397,487
-1,118,872
160,079
1,255,535
-59,974
147,019
21,448
-358,781
227,840
340,361
Creditors
-104,336
72,467
46,430
107,512
-84,313
-524,094
266,619
126,371
-90,266
102,013
-94,527
-413,706
-228,736
952,980
Accruals and Deferred Income
-205,939
112,865
68,224
-37,207
19,622
-423,169
166,775
377,656
Deferred Taxes & Provisions
11,747
4,023
425
-2,726
-3,111
2,557
-2,253
3,968
-2,287
714
6,526
-6,290
1,851
4,439
Cash flow from operations
-78,477
84,640
-260,949
-412,528
-185,968
509,775
423,742
385,288
-17,709
-25,827
-80,355
-131,515
-112,902
947,983
Investing Activities
capital expenditure
-64,596
-23,974
-14,552
-4,466
-3,288
-29,545
-10,165
-33,204
-3,422
-16,779
-16,279
-12,856
-24,024
-561,047
Change in Investments
cash flow from investments
-64,596
-23,974
-14,552
-4,466
-3,288
-29,545
-10,165
-33,204
-3,422
-16,779
-16,279
-12,856
-24,024
-561,047
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
50,000
interest
20,620
9,426
521
867
8,739
7,587
1,401
441
54
212
559
1,157
1,852
1,095
cash flow from financing
20,620
9,426
521
867
8,739
7,587
1,401
441
54
212
559
1,157
1,852
51,095
cash and cash equivalents
cash
-122,453
70,092
-274,980
-416,127
-180,516
487,817
414,978
352,525
-21,078
-42,393
-96,075
-143,214
-135,073
438,031
overdraft
change in cash
-122,453
70,092
-274,980
-416,127
-180,516
487,817
414,978
352,525
-21,078
-42,393
-96,075
-143,214
-135,073
438,031
studio mb ltd 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 studio mb ltd. Get real-time insights into studio mb ltd's credit score, group structure and payment trends.
Perform a competitor analysis for studio mb ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.
studio mb ltd Ownership
STUDIO MB LTD group structure
Studio Mb Ltd has no subsidiary companies.
Ultimate parent company
STUDIO MB LTD
SC366590
STUDIO MB LTD Shareholders
The sole shareholder of Studio Mb Ltd is Mb360 Limited.
mb360 limited
100%
studio mb ltd directors
Studio Mb Ltd currently has 4 directors.
The longest serving directors include
Mr Craig Mann (Oct 2009) and
Mr Charles Barr (Oct 2009).
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 found 2 charges/mortgages relating to studio mb ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
studio mb 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.
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studio mb ltdCompanies House Filings - See Documents
