Pomanda estimates the enterprise value of MOUSETRAP PRODUCTIONS LIMITED at £8.6m based on a Turnover of £11.8m and 0.73x industry multiple (adjusted for size and gross margin).
mousetrap productions limitedEstimated Valuation
£44.4m
Pomanda estimates the enterprise value of MOUSETRAP PRODUCTIONS LIMITED at £44.4m based on an EBITDA of £5m and a 8.83x industry multiple (adjusted for size and gross margin).
mousetrap productions limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of MOUSETRAP PRODUCTIONS LIMITED at £2.9m based on Net Assets of £3m and 0.95x industry multiple (adjusted for liquidity).
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Mousetrap Productions LimitedOverview
Mousetrap Productions Limited is a live company located in london, W1D 6LT with a Companies House number of 02910157. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 1994, it's largest shareholder is
asp mpl limited
with a 100% stake. Mousetrap Productions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mousetrap Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £11.8m, make it larger than the average company (£548.7k)
£11.8m - Mousetrap Productions Limited
£548.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (7%)
109% - Mousetrap Productions Limited
7% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (56.9%)
46.6% - Mousetrap Productions Limited
56.9% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (1%)
42.6% - Mousetrap Productions Limited
1% - Industry AVG
Employees
with 72 employees, this is above the industry average (13)
72 - Mousetrap Productions Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has a higher pay structure (£20.8k)
£27.4k - Mousetrap Productions Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is more efficient (£52.9k)
£163.5k - Mousetrap Productions Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (9 days)
4 days - Mousetrap Productions Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (40 days)
20 days - Mousetrap Productions Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
2 days - Mousetrap Productions Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is less cash available to meet short term requirements (95 weeks)
64 weeks - Mousetrap Productions Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (21.1%)
58.7% - Mousetrap Productions Limited
21.1% - Industry AVG
MOUSETRAP PRODUCTIONS LIMITED financials
EXPORT
Mousetrap Productions Limited's latest turnover from March 2024 is £11.8 million and the company has net assets of £3 million. According to their latest financial statements, Mousetrap Productions Limited has 72 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Turnover
11,774,111
9,132,824
3,772,905
1,291,556
4,733,672
6,416,649
3,024,517
3,347,792
3,150,156
9,728,390
6,952,645
9,115,331
5,496,333
4,933,357
3,608,605
Other Income Or Grants
Cost Of Sales
6,291,973
5,599,574
1,406,831
482,803
1,704,821
2,388,615
1,134,555
1,383,976
1,226,101
3,466,626
2,678,547
4,030,478
2,292,809
2,381,075
1,574,642
Gross Profit
5,482,138
3,533,250
2,366,074
808,753
3,028,851
4,028,035
1,889,962
1,963,815
1,924,055
6,261,764
4,274,098
5,084,853
3,203,524
2,552,282
2,033,963
Admin Expenses
461,558
531,932
1,933,073
2,505,089
1,620,106
3,244,251
3,047,885
1,454,633
1,784,755
5,982,294
3,919,434
4,892,442
2,986,833
2,541,506
1,979,563
Operating Profit
5,020,580
3,001,318
433,001
-1,696,336
1,408,745
783,784
-1,157,923
509,182
139,300
279,470
354,664
192,411
216,691
10,776
54,400
Interest Payable
208,380
125,746
178,538
82,350
Interest Receivable
120,145
341
23,497
2,470
1,527
7,636
5,095
2,911
4,993
5,276
5,482
3,519
1,847
2,137
1,112
Pre-Tax Profit
4,932,345
2,875,913
277,960
-1,776,216
1,410,272
791,420
-1,152,828
512,094
144,294
284,746
360,147
195,930
218,538
12,914
55,511
Tax
-1,219,289
-516,510
-52,812
-267,952
-150,370
-102,419
-28,859
-59,797
-82,834
-47,023
-56,820
-3,358
-15,543
Profit After Tax
3,713,056
2,359,403
225,148
-1,776,216
1,142,320
641,050
-1,152,828
409,675
115,435
224,949
277,313
148,907
161,718
9,556
39,968
Dividends Paid
Retained Profit
3,713,056
2,359,403
225,148
-1,776,216
1,142,320
641,050
-1,152,828
409,675
115,435
224,949
277,313
148,907
161,718
9,556
39,968
Employee Costs
1,974,887
1,875,035
1,201,539
875,851
1,187,402
1,107,393
893,291
937,872
975,387
3,413,938
2,401,307
3,182,628
1,981,763
1,765,342
1,296,631
Number Of Employees
72
65
60
46
64
61
48
50
52
177
120
159
103
91
68
EBITDA*
5,020,756
3,003,730
435,382
-1,694,120
1,411,101
812,837
-1,150,198
517,961
146,494
286,006
358,502
196,143
219,932
12,756
56,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Tangible Assets
165
341
2,753
4,477
6,693
7,123
33,108
34,329
31,469
31,779
11,308
11,209
9,753
6,088
7,191
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165
341
2,753
4,477
6,693
7,123
33,108
34,329
31,469
31,779
11,308
11,209
9,753
6,088
7,191
Stock & work in progress
35,579
37,310
23,658
18,477
44,066
26,621
29,264
16,409
20,814
15,687
23,535
31,405
37,694
12,092
17,220
Trade Debtors
160,128
350,906
144,346
3,172
220,344
422,490
156,883
162,636
135,033
374,601
241,454
311,000
203,140
196,429
162,047
Group Debtors
1,590,916
1,512,592
1,198,592
464,890
1,491,272
201,886
Misc Debtors
188,306
178,230
122,249
138,319
108,150
133,695
245,458
627,244
548,780
540,000
Cash
5,351,128
4,373,339
3,052,536
3,213,318
1,727,671
1,326,462
709,784
1,328,352
1,000,695
996,649
1,113,689
1,079,273
328,448
410,315
444,636
misc current assets
5,921
90,000
total current assets
7,326,057
6,452,377
4,547,302
3,838,176
3,591,503
2,111,154
1,141,389
2,134,641
1,705,322
1,476,937
1,378,678
1,421,678
1,109,282
618,836
623,903
total assets
7,326,222
6,452,718
4,550,055
3,842,653
3,598,196
2,118,277
1,174,497
2,168,970
1,736,791
1,508,716
1,389,986
1,432,887
1,119,035
624,924
631,094
Bank overdraft
540,000
540,000
110,000
Bank loan
Trade Creditors
345,745
436,281
283,279
130,611
179,180
173,776
101,396
66,342
341,191
643,764
752,424
1,072,638
907,693
575,300
591,026
Group/Directors Accounts
950,191
1,850
164,032
179,947
other short term finances
hp & lease commitments
other current liabilities
3,002,230
2,538,845
1,208,587
767,151
1,235,727
887,694
834,458
713,757
415,124
total current liabilities
4,298,166
3,515,126
2,031,866
1,009,612
1,578,939
1,241,417
935,854
780,099
756,315
643,764
752,424
1,072,638
907,693
575,300
591,026
loans
1,510,000
2,050,000
2,590,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,094
1,094
1,094
1,094
1,094
1,017
3,850
1,250
2,530
2,441
total long term liabilities
1,094
1,511,094
2,051,094
2,591,094
1,094
1,017
3,850
1,250
2,530
2,441
total liabilities
4,299,260
5,026,220
4,082,960
3,600,706
1,580,033
1,242,434
939,704
781,349
758,845
646,205
752,424
1,072,638
907,693
575,300
591,026
net assets
3,026,962
1,426,498
467,095
241,947
2,018,163
875,843
234,793
1,387,621
977,946
862,511
637,562
360,249
211,342
49,624
40,068
total shareholders funds
3,026,962
1,426,498
467,095
241,947
2,018,163
875,843
234,793
1,387,621
977,946
862,511
637,562
360,249
211,342
49,624
40,068
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
5,020,580
3,001,318
433,001
-1,696,336
1,408,745
783,784
-1,157,923
509,182
139,300
279,470
354,664
192,411
216,691
10,776
54,400
Depreciation
176
2,412
2,381
2,216
2,356
29,053
7,725
8,779
7,194
6,536
3,838
3,732
3,241
1,980
2,432
Amortisation
Tax
-1,219,289
-516,510
-52,812
-267,952
-150,370
-102,419
-28,859
-59,797
-82,834
-47,023
-56,820
-3,358
-15,543
Stock
-1,731
13,652
5,181
-25,589
17,445
-2,643
12,855
-4,405
5,127
-7,848
-7,870
-6,289
25,602
-5,128
17,220
Debtors
-102,378
576,541
858,806
-1,213,385
1,061,695
355,730
-387,539
106,067
309,212
133,147
-69,546
-432,140
546,711
34,382
162,047
Creditors
-90,536
153,002
152,668
-48,569
5,404
72,380
35,054
-274,849
-302,573
-108,660
-320,214
164,945
332,393
-15,726
591,026
Accruals and Deferred Income
463,385
1,330,258
441,436
-468,576
348,033
53,236
120,701
298,633
415,124
Deferred Taxes & Provisions
77
-2,833
2,600
-1,280
89
2,441
Cash flow from operations
4,278,425
3,380,287
112,687
-972,291
417,523
432,163
-617,159
336,384
-84,064
-5,309
32,870
752,494
-76,808
-35,582
453,048
Investing Activities
capital expenditure
-657
-1,926
-3,068
-6,504
-11,639
-6,884
-27,007
-3,937
-5,188
-6,906
-877
-9,623
Change in Investments
cash flow from investments
-657
-1,926
-3,068
-6,504
-11,639
-6,884
-27,007
-3,937
-5,188
-6,906
-877
-9,623
Financing Activities
Bank loans
Group/Directors Accounts
950,191
-1,850
-162,182
-15,915
179,947
Other Short Term Loans
Long term loans
-1,510,000
-540,000
-540,000
2,590,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,112,592
-1,400,000
100
interest
-88,235
-125,405
-155,041
-79,880
1,527
7,636
5,095
2,911
4,993
5,276
5,482
3,519
1,847
2,137
1,112
cash flow from financing
-2,760,636
-2,065,405
-696,891
2,347,938
-14,388
187,583
5,095
2,911
4,993
5,276
5,482
3,519
1,847
2,137
1,212
cash and cash equivalents
cash
977,789
1,320,803
-160,782
1,485,647
401,209
616,678
-618,568
327,657
4,046
-117,040
34,416
750,825
-81,867
-34,321
444,636
overdraft
-540,000
430,000
110,000
change in cash
1,517,789
1,320,803
-590,782
1,375,647
401,209
616,678
-618,568
327,657
4,046
-117,040
34,416
750,825
-81,867
-34,321
444,636
mousetrap productions 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 mousetrap productions limited. Get real-time insights into mousetrap productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for mousetrap productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in W1D area or any other competitors across 12 key performance metrics.
mousetrap productions limited Ownership
MOUSETRAP PRODUCTIONS LIMITED group structure
Mousetrap Productions Limited has no subsidiary companies.
first floor, 62 shaftesbury avenue, london, W1D 6LT
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mousetrap productions 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 5 charges/mortgages relating to mousetrap productions limited. Currently there are 1 open charges and 4 have been satisfied in the past.
mousetrap productions 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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mousetrap productions limitedCompanies House Filings - See Documents
