motion picture licensing company (international) limited
motion picture licensing company (international) limited Company Information
Company Number
02790268
Website
http://mplcuk.comRegistered Address
mplc house 22-24 gildredge road, eastbourne, east sussex, BN21 4SA
Industry
Other personal service activities n.e.c.
Telephone
01323649647
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mplc uk bidco limited 100%
motion picture licensing company (international) limited Estimated Valuation
Pomanda estimates the enterprise value of MOTION PICTURE LICENSING COMPANY (INTERNATIONAL) LIMITED at £38m based on a Turnover of £28.3m and 1.34x industry multiple (adjusted for size and gross margin).
motion picture licensing company (international) limited Estimated Valuation
Pomanda estimates the enterprise value of MOTION PICTURE LICENSING COMPANY (INTERNATIONAL) LIMITED at £53.1m based on an EBITDA of £5.9m and a 9.03x industry multiple (adjusted for size and gross margin).
motion picture licensing company (international) limited Estimated Valuation
Pomanda estimates the enterprise value of MOTION PICTURE LICENSING COMPANY (INTERNATIONAL) LIMITED at £13.6m based on Net Assets of £6.5m and 2.11x industry multiple (adjusted for liquidity).
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Motion Picture Licensing Company (international) Limited Overview
Motion Picture Licensing Company (international) Limited is a live company located in east sussex, BN21 4SA with a Companies House number of 02790268. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1993, it's largest shareholder is mplc uk bidco limited with a 100% stake. Motion Picture Licensing Company (international) Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.3m with healthy growth in recent years.
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Motion Picture Licensing Company (international) Limited Health Check
Pomanda's financial health check has awarded Motion Picture Licensing Company (International) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £28.3m, make it larger than the average company (£1.1m)
£28.3m - Motion Picture Licensing Company (international) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - Motion Picture Licensing Company (international) Limited
4.5% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (41.6%)
47.2% - Motion Picture Licensing Company (international) Limited
41.6% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (6.9%)
15.7% - Motion Picture Licensing Company (international) Limited
6.9% - Industry AVG
Employees
with 83 employees, this is above the industry average (15)
83 - Motion Picture Licensing Company (international) Limited
15 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has a higher pay structure (£32.2k)
£54.7k - Motion Picture Licensing Company (international) Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £341.4k, this is more efficient (£96.3k)
£341.4k - Motion Picture Licensing Company (international) Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
87 days - Motion Picture Licensing Company (international) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (43 days)
136 days - Motion Picture Licensing Company (international) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Motion Picture Licensing Company (international) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (43 weeks)
19 weeks - Motion Picture Licensing Company (international) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (48%)
69.2% - Motion Picture Licensing Company (international) Limited
48% - Industry AVG
MOTION PICTURE LICENSING COMPANY (INTERNATIONAL) LIMITED financials
Motion Picture Licensing Company (International) Limited's latest turnover from December 2022 is £28.3 million and the company has net assets of £6.5 million. According to their latest financial statements, Motion Picture Licensing Company (International) Limited has 83 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 28,336,408 | 23,334,145 | 24,135,591 | 24,024,464 | 20,463,944 | 16,969,889 | 12,265,250 | 9,881,000 | 8,799,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 14,961,128 | 11,339,203 | 12,456,453 | 12,546,231 | 10,888,428 | 8,705,019 | 7,411,417 | 5,955,000 | 5,406,000 | |||||
| Gross Profit | 13,375,280 | 11,994,942 | 11,679,138 | 11,478,233 | 9,575,516 | 8,264,870 | 4,853,833 | 3,926,000 | 3,393,000 | |||||
| Admin Expenses | 8,928,434 | 9,798,619 | 8,571,681 | 9,774,196 | 8,217,548 | 7,107,080 | 2,331,195 | 2,234,000 | 2,425,000 | |||||
| Operating Profit | 4,446,846 | 2,196,323 | 3,107,457 | 1,704,037 | 1,357,968 | 1,157,790 | 2,522,638 | 1,692,000 | 968,000 | |||||
| Interest Payable | 0 | 30,584 | 48,094 | 28,852 | 1,274 | 15,248 | 0 | 0 | 0 | |||||
| Interest Receivable | 7,924 | 1,715 | 4,608 | 48,872 | 49,960 | 39,571 | 124,952 | 7,000 | 4,000 | |||||
| Pre-Tax Profit | 4,689,012 | 2,399,954 | 3,293,593 | 2,135,605 | 1,529,490 | 1,441,817 | 2,983,519 | 1,986,000 | 1,232,000 | |||||
| Tax | 64,229 | -241,525 | -170,237 | -635,829 | -404,032 | -427,462 | -504,648 | -342,000 | -181,000 | |||||
| Profit After Tax | 4,753,241 | 2,158,429 | 3,123,356 | 1,499,776 | 1,125,458 | 1,014,355 | 2,478,871 | 1,644,000 | 1,051,000 | |||||
| Dividends Paid | 175,857 | 179,414 | 109,495 | 3,034,794 | 2,000,000 | 2,300,000 | 600,000 | 665,000 | 65,000 | |||||
| Retained Profit | 4,404,828 | 1,805,788 | 2,817,681 | -1,596,429 | -730,868 | -866,196 | 1,809,370 | 910,000 | 935,000 | |||||
| Employee Costs | 4,537,901 | 4,257,689 | 4,261,300 | 4,660,577 | 4,247,507 | 3,549,416 | 1,572,521 | 1,221,000 | 1,547,000 | |||||
| Number Of Employees | 83 | 86 | 85 | 85 | 88 | 76 | 34 | 28 | 21 | |||||
| EBITDA* | 5,882,992 | 3,319,416 | 4,103,522 | 2,641,269 | 2,299,602 | 2,085,379 | 2,522,671 | 1,720,000 | 980,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,314,160 | 2,470,817 | 1,914,187 | 1,731,674 | 182,177 | 176,768 | 33,666 | 48,000 | 10,000 | 12,000 | 10,860 | 12,307 | 20,784 | 14,985 |
| Intangible Assets | 4,647,557 | 6,530,368 | 5,541,994 | 6,156,168 | 7,030,847 | 7,884,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 179,743 | 179,743 | 179,743 | 179,743 | 179,743 | 73,741 | 221,320 | 149,000 | 78,000 | 182,000 | 120,009 | 92,485 | 75,667 | 70,736 |
| Debtors (Due After 1 year) | 333,344 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,474,804 | 9,181,203 | 7,635,924 | 8,067,585 | 7,392,767 | 8,135,160 | 254,986 | 197,000 | 88,000 | 194,000 | 130,869 | 104,792 | 96,451 | 85,721 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,829,407 | 4,835,947 | 4,680,593 | 4,736,557 | 4,022,609 | 3,938,091 | 4,828,789 | 3,129,000 | 2,734,000 | 1,420,000 | 1,819,311 | 1,212,197 | 1,070,490 | 907,075 |
| Group Debtors | 4,433,559 | 4,401,552 | 1,892,976 | 2,390,699 | 1,991,208 | 1,318,724 | 1,099,002 | 1,803,000 | 624,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 692,916 | 1,889,478 | 1,467,332 | 1,355,083 | 1,961,927 | 1,183,167 | 839,379 | 195,000 | 205,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,939,566 | 5,187,211 | 6,277,741 | 5,326,884 | 3,201,898 | 4,488,561 | 2,254,236 | 1,374,000 | 1,415,000 | 88,000 | 150,540 | 86,317 | 86,805 | 27,873 |
| misc current assets | 0 | 0 | 0 | 100,161 | 1,845,762 | 1,940,832 | 884,828 | 530,000 | 550,000 | 250,000 | 0 | 0 | 0 | 0 |
| total current assets | 17,895,448 | 16,314,188 | 14,318,642 | 13,909,384 | 13,023,404 | 12,869,375 | 9,906,234 | 7,031,000 | 5,528,000 | 1,758,000 | 1,969,851 | 1,298,514 | 1,157,295 | 934,948 |
| total assets | 25,370,252 | 25,495,391 | 21,954,566 | 21,976,969 | 20,416,171 | 21,004,535 | 10,161,220 | 7,228,000 | 5,616,000 | 1,952,000 | 2,100,720 | 1,403,306 | 1,253,746 | 1,020,669 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,613,360 | 5,040,127 | 3,785,756 | 5,810,626 | 6,085,875 | 6,109,759 | 3,300,452 | 2,546,000 | 2,126,000 | 259,000 | 1,145,096 | 827,174 | 709,131 | 517,576 |
| Group/Directors Accounts | 4,390,568 | 3,843,920 | 1,661,958 | 2,160,316 | 42,150 | 21,607 | 103,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,198,112 | 5,609,158 | 7,654,774 | 7,960,176 | 6,678,477 | 5,832,754 | 2,340,688 | 1,660,000 | 1,405,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,202,040 | 14,493,205 | 13,102,488 | 15,931,118 | 12,806,502 | 11,964,120 | 5,744,452 | 4,206,000 | 3,531,000 | 259,000 | 1,145,096 | 827,174 | 709,131 | 517,576 |
| loans | 0 | 0 | 89,852 | 170,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 269,590 | 355,192 | 0 | 0 | 0 | 1,664,000 | 353,730 | 281,525 | 538,345 | 660,822 |
| provisions | 1,360,622 | 1,012,181 | 980,320 | 1,000,215 | 1,142,887 | 1,285,748 | 0 | 374,000 | 396,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,360,622 | 1,012,181 | 1,070,172 | 1,170,326 | 1,412,477 | 1,640,940 | 0 | 374,000 | 396,000 | 1,664,000 | 353,730 | 281,525 | 538,345 | 660,822 |
| total liabilities | 17,562,662 | 15,505,386 | 14,172,660 | 17,101,444 | 14,218,979 | 13,605,060 | 5,744,452 | 4,580,000 | 3,927,000 | 1,923,000 | 1,498,826 | 1,108,699 | 1,247,476 | 1,178,398 |
| net assets | 6,468,719 | 8,452,336 | 6,238,050 | 3,418,354 | 4,620,067 | 5,529,987 | 4,377,608 | 2,567,000 | 1,628,000 | 29,000 | 601,894 | 294,607 | 6,270 | -157,729 |
| total shareholders funds | 6,468,719 | 8,452,336 | 6,238,050 | 3,418,354 | 4,620,067 | 5,529,987 | 4,377,608 | 2,567,000 | 1,628,000 | 29,000 | 601,894 | 294,607 | 6,270 | -157,729 |
| 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 | 4,446,846 | 2,196,323 | 3,107,457 | 1,704,037 | 1,357,968 | 1,157,790 | 2,522,638 | 1,692,000 | 968,000 | |||||
| Depreciation | 188,839 | 177,923 | 111,637 | 62,553 | 62,288 | 62,288 | 33 | 28,000 | 12,000 | 10,965,000 | 15,231 | 15,275 | 19,312 | 9,215 |
| Amortisation | 1,247,307 | 945,170 | 884,428 | 874,679 | 879,346 | 865,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 64,229 | -241,525 | -170,237 | -635,829 | -404,032 | -427,462 | -504,648 | -342,000 | -181,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,161,974 | 3,086,351 | -441,438 | 506,595 | 1,535,762 | -327,188 | 1,640,170 | 1,564,000 | 2,143,000 | -399,311 | 607,114 | 141,707 | 163,415 | 907,075 |
| Creditors | 573,233 | 1,254,371 | -2,024,870 | -275,249 | -23,884 | 2,809,307 | 754,452 | 420,000 | 1,867,000 | -886,096 | 317,922 | 118,043 | 191,555 | 517,576 |
| Accruals and Deferred Income | 588,954 | -2,045,616 | -305,402 | 1,281,699 | 845,723 | 3,492,066 | 680,688 | 255,000 | 1,405,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 348,441 | 31,861 | -19,895 | -142,672 | -142,861 | 1,285,748 | -374,000 | -22,000 | 396,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,295,875 | -767,844 | 2,024,556 | 2,362,623 | 1,038,786 | 9,572,226 | 1,438,993 | 467,000 | 2,324,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -221,902 | -626,407 | -285,586 | 180,000 | 29,000 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 106,002 | -147,579 | 72,320 | 71,000 | -104,000 | 61,991 | 27,524 | 16,818 | 4,931 | 70,736 |
| cash flow from investments | 0 | 0 | 0 | 0 | -327,904 | -478,828 | -357,906 | 109,000 | 133,000 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 546,648 | 2,181,962 | -498,358 | 2,118,166 | 20,543 | -81,705 | 103,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -89,852 | -80,259 | 170,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -269,590 | -85,602 | 355,192 | 0 | 0 | -1,664,000 | 1,310,270 | 72,205 | -256,820 | -122,477 | 660,822 |
| share issue | ||||||||||||||
| interest | 7,924 | -28,869 | -43,486 | 20,020 | 48,686 | 24,323 | 124,952 | 7,000 | 4,000 | |||||
| cash flow from financing | -5,833,873 | 2,471,739 | -620,088 | 2,433,423 | -195,425 | 2,316,385 | 229,502 | 36,000 | -996,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 752,355 | -1,090,530 | 950,857 | 2,124,986 | -1,286,663 | 2,234,325 | 880,236 | -41,000 | 1,327,000 | -62,540 | 64,223 | -488 | 58,932 | 27,873 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 752,355 | -1,090,530 | 950,857 | 2,124,986 | -1,286,663 | 2,234,325 | 880,236 | -41,000 | 1,327,000 | -62,540 | 64,223 | -488 | 58,932 | 27,873 |
motion picture licensing company (international) limited Credit Report and Business Information
Motion Picture Licensing Company (international) Limited Competitor Analysis
Perform a competitor analysis for motion picture licensing company (international) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in BN21 area or any other competitors across 12 key performance metrics.
motion picture licensing company (international) limited Ownership
MOTION PICTURE LICENSING COMPANY (INTERNATIONAL) LIMITED group structure
Motion Picture Licensing Company (International) Limited has 2 subsidiary companies.
Ultimate parent company
MOTION PICTURE LICENSING CORP GROUP LTD
#0127719
MPLC UK BIDCO LTD
#0125329
2 parents
MOTION PICTURE LICENSING COMPANY (INTERNATIONAL) LIMITED
02790268
2 subsidiaries
motion picture licensing company (international) limited directors
Motion Picture Licensing Company (International) Limited currently has 2 directors. The longest serving directors include Mr Rory Shedden (Dec 2021) and Mr Mark Brownlie (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Shedden | United Kingdom | 42 years | Dec 2021 | - | Director |
| Mr Mark Brownlie | England | 50 years | Mar 2022 | - | Director |
P&L
December 2022turnover
28.3m
+21%
operating profit
4.4m
+102%
gross margin
47.3%
-8.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.5m
-0.23%
total assets
25.4m
0%
cash
5.9m
+0.15%
net assets
Total assets minus all liabilities
motion picture licensing company (international) limited company details
company number
02790268
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1993
age
31
incorporated
UK
accounts
Group
ultimate parent company
previous names
mplc (uk) limited (September 2001)
last accounts submitted
December 2022
address
mplc house 22-24 gildredge road, eastbourne, east sussex, BN21 4SA
accountant
-
auditor
RSM UK AUDIT LLP
motion picture licensing company (international) 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 found 1 charges/mortgages relating to motion picture licensing company (international) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
motion picture licensing company (international) limited Companies House Filings - See Documents
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