Mad Cow Films Limited

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mad cow films limited Company Information

Live

MatureSmallDeclining

Company Number

03224257

Website

www.madcowfilms.co.uk

Registered Address

75 amberley road, london, W9 2JL

Industry

Motion picture production activities

Telephone

02072890001

Next Accounts Due

September 2024

Group Structure

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Directors

John Spary26 Years

Shareholders

john kevin spary 100%

mad cow films limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of MAD COW FILMS LIMITED at £3.6m based on Net Assets of £2.5m and 1.41x industry multiple (adjusted for liquidity).

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Mad Cow Films Limited is a live company located in london, W9 2JL with a Companies House number of 03224257. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 1996, it's largest shareholder is john kevin spary with a 100% stake. Mad Cow Films Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Mad Cow Films Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.2m, make it in line with the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.2%)

EXPORT

Mad Cow Films Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Mad Cow Films Limited has 1 employee and maintains cash reserves of £2.8 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	2,233,493	1,793,064	2,119,487	2,370,984	1,215,143	2,539,524	1,643,761	1,886,158	1,943,495	1,645,175	2,082,355	2,071,767	1,064,287	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,686,727	2,131,695	2,503,526	2,844,178	1,430,862	2,939,944	1,844,817	2,113,491	2,160,734	1,714,626	2,070,672	2,048,675	1,051,688	0
Gross Profit	-453,234	-338,631	-384,039	-473,194	-215,719	-400,420	-201,056	-227,333	-217,239	-69,451	11,684	23,092	12,598	0
Admin Expenses	-583,493	-411,381	-519,533	-505,127	-500,504	-395,928	-381,958	-60,561	-198,034	61,239	-150,748	-143,017	-111,305	-2,337,729
Operating Profit	130,259	72,750	135,494	31,933	284,785	-4,492	180,902	-166,772	-19,205	-130,690	162,432	166,109	123,903	2,337,729
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	83,537	5,295	2,041	15,156	14,971	8,875	4,140	8,664	8,992	8,718	8,847	8,052	7,776	4,026
Pre-Tax Profit	213,796	78,046	137,535	47,089	299,757	4,383	185,041	-158,108	-10,213	-121,972	171,279	174,161	131,679	2,341,756
Tax	-40,621	-14,829	-26,132	-8,947	-56,954	-833	-37,008	0	0	0	-41,107	-45,282	-36,870	-655,692
Profit After Tax	173,175	63,217	111,403	38,142	242,803	3,550	148,033	-158,108	-10,213	-121,972	130,172	128,879	94,809	1,686,064
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	173,175	63,217	111,403	38,142	242,803	3,550	148,033	-158,108	-10,213	-121,972	130,172	128,879	94,809	1,686,064
Employee Costs	52,543	50,709	277,468	346,752	273,495	186,326	148,636	158,005	199,468	197,468	270,231	168,861	101,200	0
Number Of Employees	1	1	6	8	6	4	3	3	4	4	5	3	2	0
EBITDA*	134,012	76,397	140,002	36,451	289,221	-1,238	191,972	-160,509	-10,853	-120,957	171,368	175,093	134,064	2,347,996

* 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	15,877	15,557	18,142	18,170	17,923	14,379	37,831	23,410	29,673	33,816	31,424	31,567	33,380	37,702
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,877	15,557	18,142	18,170	17,923	14,379	37,831	23,410	29,673	33,816	31,424	31,567	33,380	37,702
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	235,985	613,420	794,112	658,319	191,876	628,188	386,747	380,742	406,827	440,333	545,328	532,523	340,491	320,489
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	23,549	242,124	0	0	0	0	0	0
Cash	2,793,917	1,979,618	2,256,583	1,825,245	2,216,432	1,775,955	1,773,875	1,537,903	1,927,567	1,669,136	1,817,978	1,720,767	1,499,981	1,610,576
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,029,902	2,593,038	3,050,695	2,483,564	2,408,308	2,404,143	2,184,171	2,160,769	2,334,394	2,109,469	2,363,306	2,253,290	1,840,472	1,931,065
total assets	3,045,779	2,608,595	3,068,837	2,501,734	2,426,231	2,418,522	2,222,002	2,184,179	2,364,067	2,143,285	2,394,730	2,284,857	1,873,852	1,968,767
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	515,823	251,814	0	319,573	282,212	517,306	290,579	400,427	456,326	225,331	354,804	375,103	92,977	282,701
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	33,757	34,119	0	0	0	0	0	0
total current liabilities	515,823	251,814	0	319,573	282,212	517,306	324,336	434,546	456,326	225,331	354,804	375,103	92,977	282,701
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	775,273	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	775,273	0	0	0	0	0	0	0	0	0	0	0
total liabilities	515,823	251,814	775,273	319,573	282,212	517,306	324,336	434,546	456,326	225,331	354,804	375,103	92,977	282,701
net assets	2,529,956	2,356,781	2,293,564	2,182,161	2,144,019	1,901,216	1,897,666	1,749,633	1,907,741	1,917,954	2,039,926	1,909,754	1,780,875	1,686,066
total shareholders funds	2,529,956	2,356,781	2,293,564	2,182,161	2,144,019	1,901,216	1,897,666	1,749,633	1,907,741	1,917,954	2,039,926	1,909,754	1,780,875	1,686,066

	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	130,259	72,750	135,494	31,933	284,785	-4,492	180,902	-166,772	-19,205	-130,690	162,432	166,109	123,903	2,337,729
Depreciation	3,753	3,647	4,508	4,518	4,436	3,254	11,070	6,263	8,352	9,733	8,936	8,984	10,161	10,267
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,621	-14,829	-26,132	-8,947	-56,954	-833	-37,008	0	0	0	-41,107	-45,282	-36,870	-655,692
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-377,435	-180,692	135,793	466,443	-436,312	217,892	-212,570	216,039	-33,506	-104,995	12,805	192,032	20,002	320,489
Creditors	264,009	251,814	-319,573	37,361	-235,094	226,727	-109,848	-55,899	230,995	-129,473	-20,299	282,126	-189,724	282,701
Accruals and Deferred Income	0	0	0	0	0	-33,757	-362	34,119	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	734,835	494,074	-341,496	-401,578	433,485	-26,993	257,324	-398,328	253,648	-145,435	97,157	219,905	-112,532	1,654,516
Investing Activities
capital expenditure	-4,073	-1,062	-4,480	-4,765	-7,980	20,198	-25,491	0	-4,209	-12,125	-8,793	-7,171	-5,839	-47,969
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,073	-1,062	-4,480	-4,765	-7,980	20,198	-25,491	0	-4,209	-12,125	-8,793	-7,171	-5,839	-47,969
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	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	-775,273	775,273	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	83,537	5,295	2,041	15,156	14,971	8,875	4,140	8,664	8,992	8,718	8,847	8,052	7,776	4,026
cash flow from financing	83,537	-769,978	777,314	15,156	14,971	8,875	4,140	8,664	8,992	8,718	8,847	8,052	7,776	4,028
cash and cash equivalents
cash	814,299	-276,965	431,338	-391,187	440,477	2,080	235,972	-389,664	258,431	-148,842	97,211	220,786	-110,595	1,610,576
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	814,299	-276,965	431,338	-391,187	440,477	2,080	235,972	-389,664	258,431	-148,842	97,211	220,786	-110,595	1,610,576

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAD COW FILMS LIMITED group structure

Mad Cow Films Limited has no subsidiary companies.

Ultimate parent company

MAD COW FILMS LIMITED

03224257

MAD COW FILMS LIMITED Shareholders

john kevin spary

100%

Mad Cow Films Limited currently has 1 director, Mr John Spary serving since Dec 1997.

officer	country	age	start	end	role
Mr John Spary		59 years	Dec 1997	-	Director

P&L

December 2022

turnover

2.2m

+25%

operating profit

130.3k

gross margin

-20.2%

+7.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.5m

+0.07%

total assets

+0.17%

cash

2.8m

+0.41%

net assets

Total assets minus all liabilities

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company number

03224257

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

July 1996

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

75 amberley road, london, W9 2JL

last accounts submitted

December 2022

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.

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mad cow films limited Company Information

mad cow films limited Estimated Valuation

mad cow films limited Estimated Valuation

mad cow films limited Estimated Valuation

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