Pomanda estimates the enterprise value of MERCURY STUDIOS FACTUAL LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERCURY STUDIOS FACTUAL LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERCURY STUDIOS FACTUAL LIMITED at £1.9m based on Net Assets of £1.3m and 1.42x industry multiple (adjusted for liquidity).
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Mercury Studios Factual LimitedOverview
Mercury Studios Factual Limited is a live company located in london, N1C 4AG with a Companies House number of 02737974. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 1992, it's largest shareholder is
mercury studios media limited
with a 100% stake. Mercury Studios Factual Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mercury Studios Factual Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Factual Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (91%)
- - Mercury Studios Factual Limited
- - Industry AVG
MERCURY STUDIOS FACTUAL LIMITED financials
EXPORT
Mercury Studios Factual Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Mercury Studios Factual Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
52,344
140,491
110,583
69,689
212,909
262,987
346,305
362,659
Other Income Or Grants
Cost Of Sales
203,999
459,586
459,586
459,586
459,586
Gross Profit
52,344
140,491
110,583
-134,310
-246,677
-196,599
-113,281
-96,927
Admin Expenses
-1,642,501
1,330,426
-1,746
-990
150
233
278
-20,375
Operating Profit
1,642,501
-1,330,426
1,746
53,334
140,491
110,583
-134,310
-246,827
-196,832
-113,559
-76,552
Interest Payable
Interest Receivable
Pre-Tax Profit
1,642,501
-1,330,426
124
53,744
140,491
110,583
-134,310
-246,827
-196,832
-113,559
-76,552
Tax
-312,075
1,290
-11,077
-8,365
-9,440
Profit After Tax
1,330,426
-1,330,426
1,414
42,667
132,126
101,143
-134,310
-246,827
-196,832
-113,559
-76,552
Dividends Paid
Retained Profit
1,330,426
-1,330,426
1,414
42,667
132,126
101,143
-134,310
-246,827
-196,832
-113,559
-76,552
Employee Costs
46,328
49,175
53,149
Number Of Employees
1
1
1
7
7
3
3
3
3
EBITDA*
1,642,501
-1,330,426
1,746
53,334
140,491
110,583
-134,310
-246,827
-196,832
-113,559
-76,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
203,998
663,584
1,123,169
1,582,755
Trade Debtors
Group Debtors
1,597,734
1,597,734
1,597,734
1,597,734
1,597,734
1,597,734
1,597,734
1,545,303
1,496,682
1,358,933
1,289,244
1,076,335
812,255
223,104
Misc Debtors
9,928
12,820
Cash
87
86
22,832
17,253
13,376
10,993
misc current assets
total current assets
1,597,734
1,597,734
1,597,734
1,597,734
1,597,734
1,597,734
1,607,662
1,558,210
1,496,768
1,381,765
1,510,495
1,753,295
1,946,417
1,805,859
total assets
1,597,734
1,597,734
1,597,734
1,597,734
1,597,734
1,597,734
1,607,662
1,558,210
1,496,768
1,381,765
1,510,495
1,753,295
1,946,417
1,805,859
Bank overdraft
Bank loan
Trade Creditors
83,505
Group/Directors Accounts
228,495
228,495
228,495
228,495
228,495
228,495
108,604
108,604
259,042
328,687
323,107
319,080
315,370
61,253
other short term finances
hp & lease commitments
other current liabilities
38,811
38,811
38,811
38,811
38,811
38,811
170,044
163,258
total current liabilities
267,306
267,306
267,306
267,306
267,306
267,306
278,648
271,862
342,547
328,687
323,107
319,080
315,370
61,253
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
267,306
267,306
267,306
267,306
267,306
267,306
278,648
271,862
342,547
328,687
323,107
319,080
315,370
61,253
net assets
1,330,428
1,330,428
1,330,428
1,330,428
1,330,428
1,330,428
1,329,014
1,286,348
1,154,221
1,053,078
1,187,388
1,434,215
1,631,047
1,744,606
total shareholders funds
1,330,428
1,330,428
1,330,428
1,330,428
1,330,428
1,330,428
1,329,014
1,286,348
1,154,221
1,053,078
1,187,388
1,434,215
1,631,047
1,744,606
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,642,501
-1,330,426
1,746
53,334
140,491
110,583
-134,310
-246,827
-196,832
-113,559
-76,552
Depreciation
Amortisation
Tax
-312,075
1,290
-11,077
-8,365
-9,440
Stock
-203,998
-459,586
-459,585
-459,586
1,582,755
Debtors
1,597,734
-1,597,734
-9,928
49,539
61,441
137,749
69,689
212,909
264,080
589,151
223,104
Creditors
-83,505
83,505
Accruals and Deferred Income
38,811
-38,811
-131,233
6,786
163,258
Deferred Taxes & Provisions
Cash flow from operations
-228,497
228,497
-118,269
-496
150,438
46,899
-1
-150
-1,327
-243,124
-1,882,411
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
228,495
-228,495
119,891
-150,438
-69,645
5,580
4,027
3,710
254,117
61,253
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
-1
1
1,821,158
interest
cash flow from financing
228,497
-228,497
119,891
-1
-150,437
-69,645
5,580
4,027
3,710
254,117
1,882,411
cash and cash equivalents
cash
-87
1
-22,746
5,579
3,877
2,383
10,993
overdraft
change in cash
-87
1
-22,746
5,579
3,877
2,383
10,993
mercury studios factual 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 mercury studios factual limited. Get real-time insights into mercury studios factual limited's credit score, group structure and payment trends.
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mercury studios factual limited Ownership
MERCURY STUDIOS FACTUAL LIMITED group structure
Mercury Studios Factual Limited has no subsidiary companies.
The sole shareholder of Mercury Studios Factual Limited is Mercury Studios Media Limited.
mercury studios media limited
100%
mercury studios factual limited directors
Mercury Studios Factual Limited currently has 2 directors.
The longest serving directors include
Mrs Alice Webb (Dec 2020) and
Mr Boyd Muir (Nov 2024).
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 9 charges/mortgages relating to mercury studios factual limited. Currently there are 0 open charges and 9 have been satisfied in the past.
mercury studios factual 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.
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mercury studios factual limitedCompanies House Filings - See Documents
