mamook graphics limited
mamook graphics limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
127 rose street south lane, edinburgh, EH2 4BB
Website
www.mamook.co.ukmamook graphics limited Estimated Valuation
Pomanda estimates the enterprise value of MAMOOK GRAPHICS LIMITED at £38k based on a Turnover of £74.8k and 0.51x industry multiple (adjusted for size and gross margin).
mamook graphics limited Estimated Valuation
Pomanda estimates the enterprise value of MAMOOK GRAPHICS LIMITED at £0 based on an EBITDA of £-2k and a 6.6x industry multiple (adjusted for size and gross margin).
mamook graphics limited Estimated Valuation
Pomanda estimates the enterprise value of MAMOOK GRAPHICS LIMITED at £0 based on Net Assets of £-3.3k and 1.28x industry multiple (adjusted for liquidity).
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Mamook Graphics Limited Overview
Mamook Graphics Limited is a dissolved company that was located in edinburgh, EH2 4BB with a Companies House number of SC494806. It operated in the artistic creation sector, SIC Code 90030. Founded in January 2015, it's largest shareholder was janey boyd with a 100% stake. The last turnover for Mamook Graphics Limited was estimated at £74.8k.
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Mamook Graphics Limited Health Check
Pomanda's financial health check has awarded Mamook Graphics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£303.7k)
- Mamook Graphics Limited
£303.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Mamook Graphics Limited
4.3% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Mamook Graphics Limited
52.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.1%)
- Mamook Graphics Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mamook Graphics Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Mamook Graphics Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is equally as efficient (£74.8k)
- Mamook Graphics Limited
£74.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mamook Graphics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mamook Graphics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mamook Graphics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (119 weeks)
0 weeks - Mamook Graphics Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109633.3%, this is a higher level of debt than the average (27.9%)
109633.3% - Mamook Graphics Limited
27.9% - Industry AVG
MAMOOK GRAPHICS LIMITED financials
Mamook Graphics Limited's latest turnover from March 2023 is estimated at £74.8 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Mamook Graphics Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,625 | 2,148 | 1,810 | 8,262 | 10,827 | 0 | 0 |
| Intangible Assets | 0 | 0 | 2,000 | 4,000 | 0 | 0 | 10,000 | 10,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,625 | 4,148 | 5,810 | 8,262 | 10,827 | 10,000 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,447 | 3,443 | 1,754 | 8,037 | 16,330 | 3,936 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3 | 0 | 1,330 | 978 | 0 | 0 | 605 | 1,265 |
| misc current assets | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 615 | 2,777 | 4,421 | 1,754 | 8,037 | 16,935 | 5,201 |
| total assets | 3 | 2,240 | 6,925 | 10,231 | 10,016 | 18,864 | 26,935 | 15,201 |
| Bank overdraft | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,977 | 10,176 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,289 | 2,946 | 2,202 | 6,952 | 0 | 0 | 20,580 | 14,980 |
| total current liabilities | 3,289 | 3,068 | 2,202 | 6,952 | 6,977 | 10,176 | 20,580 | 14,980 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,028 | 1,028 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,028 | 1,028 | 0 | 0 |
| total liabilities | 3,289 | 3,068 | 2,202 | 6,952 | 8,005 | 11,204 | 20,580 | 14,980 |
| net assets | -3,286 | -828 | 4,723 | 3,279 | 2,011 | 7,660 | 6,355 | 221 |
| total shareholders funds | -3,286 | -828 | 4,723 | 3,279 | 2,011 | 7,660 | 6,355 | 221 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 415 | 523 | 712 | 452 | 0 | 0 | ||
| Amortisation | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,447 | -1,996 | 1,689 | -6,283 | -8,293 | 12,394 | 3,936 |
| Creditors | 0 | 0 | 0 | -6,977 | -3,199 | 10,176 | 0 | 0 |
| Accruals and Deferred Income | 343 | 744 | -4,750 | 5,924 | 0 | -19,552 | 5,600 | 14,980 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3 | -1,330 | 352 | 978 | 0 | -605 | -660 | 1,265 |
| overdraft | -122 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 125 | -1,452 | 352 | 978 | 0 | -605 | -660 | 1,265 |
mamook graphics limited Credit Report and Business Information
Mamook Graphics Limited Competitor Analysis
Perform a competitor analysis for mamook graphics limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in EH2 area or any other competitors across 12 key performance metrics.
mamook graphics limited Ownership
MAMOOK GRAPHICS LIMITED group structure
Mamook Graphics Limited has no subsidiary companies.
Ultimate parent company
MAMOOK GRAPHICS LIMITED
SC494806
mamook graphics limited directors
Mamook Graphics Limited currently has 1 director, Ms Janey Boyd serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janey Boyd | Scotland | 60 years | Jan 2015 | - | Director |
P&L
March 2023turnover
74.8k
+7%
operating profit
-2.5k
0%
gross margin
52.2%
-10.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.3k
+2.97%
total assets
3
-1%
cash
3
0%
net assets
Total assets minus all liabilities
mamook graphics limited company details
company number
SC494806
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
127 rose street south lane, edinburgh, EH2 4BB
Bank
-
Legal Advisor
-
mamook graphics 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 mamook graphics limited.
mamook graphics 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 MAMOOK GRAPHICS LIMITED. This can take several minutes, an email will notify you when this has completed.
mamook graphics limited Companies House Filings - See Documents
| date | description | view/download |
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