Pomanda estimates the enterprise value of MARDI GRAS PROMOTIONS LIMITED at £160.4k based on a Turnover of £246.9k and 0.65x industry multiple (adjusted for size and gross margin).
mardi gras promotions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARDI GRAS PROMOTIONS LIMITED at £0 based on an EBITDA of £-84.8k and a 7.69x industry multiple (adjusted for size and gross margin).
mardi gras promotions limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of MARDI GRAS PROMOTIONS LIMITED at £1.3k based on Net Assets of £1.1k and 1.22x industry multiple (adjusted for liquidity).
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Mardi Gras Promotions LimitedOverview
Mardi Gras Promotions Limited is a dissolved company that was located in ilford, IG6 3TU with a Companies House number of 03292415. It operated in the performing arts sector, SIC Code 90010. Founded in December 1996, it's largest shareholder was
colin james jeffries
with a 100% stake. The last turnover for Mardi Gras Promotions Limited was estimated at £246.9k.
Pomanda's financial health check has awarded Mardi Gras Promotions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £246.9k, make it in line with the average company (£301.1k)
£246.9k - Mardi Gras Promotions Limited
£301.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (1.1%)
-61% - Mardi Gras Promotions Limited
1.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Mardi Gras Promotions Limited
27.3% - Industry AVG
Profitability
an operating margin of -34.7% make it less profitable than the average company (3.4%)
-34.7% - Mardi Gras Promotions Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Mardi Gras Promotions Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - Mardi Gras Promotions Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is equally as efficient (£71.4k)
£61.7k - Mardi Gras Promotions Limited
£71.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
5 days - Mardi Gras Promotions Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mardi Gras Promotions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mardi Gras Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is less cash available to meet short term requirements (129 weeks)
74 weeks - Mardi Gras Promotions Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (23.2%)
99.1% - Mardi Gras Promotions Limited
23.2% - Industry AVG
MARDI GRAS PROMOTIONS LIMITED financials
EXPORT
Mardi Gras Promotions Limited's latest turnover from December 2020 is estimated at £246.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Mardi Gras Promotions Limited has 4 employees and maintains cash reserves of £91.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
246,940
5,736,722
3,495,393
4,218,174
2,540,614
13,842,701
12,029,791
13,601,282
11,023,605
11,404,116
13,454,319
Other Income Or Grants
Cost Of Sales
179,444
4,205,074
2,506,878
2,976,267
1,679,198
9,330,570
7,135,533
8,358,569
5,883,987
6,741,257
8,330,059
Gross Profit
67,496
1,531,649
988,515
1,241,907
861,416
4,512,131
4,894,257
5,242,713
5,139,617
4,662,859
5,124,260
Admin Expenses
153,105
1,592,192
1,032,143
1,320,878
708,211
4,462,128
4,842,742
5,231,394
5,163,134
4,768,469
5,131,828
-262,824
Operating Profit
-85,609
-60,543
-43,628
-78,971
153,205
50,003
51,515
11,319
-23,517
-105,610
-7,568
262,824
Interest Payable
1,525
Interest Receivable
91
588
369
586
469
849
929
777
433
450
648
366
Pre-Tax Profit
-87,043
-59,955
-43,259
-78,385
153,674
50,853
52,444
12,096
-23,084
-105,160
-6,920
263,190
Tax
-30,735
-10,170
-11,013
-2,782
-73,693
Profit After Tax
-87,043
-59,955
-43,259
-78,385
122,939
40,682
41,431
9,314
-23,084
-105,160
-6,920
189,497
Dividends Paid
Retained Profit
-87,043
-59,955
-43,259
-78,385
122,939
40,682
41,431
9,314
-23,084
-105,160
-6,920
189,497
Employee Costs
96,306
268,013
311,992
310,573
311,315
4,454,159
3,927,343
4,456,572
3,585,198
3,928,512
4,508,558
Number Of Employees
4
11
13
13
13
183
157
184
149
168
192
EBITDA*
-84,828
-59,847
-42,701
-77,734
154,854
51,416
52,597
12,762
-21,591
-103,044
-3,952
266,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
2,346
2,087
2,783
3,710
4,947
4,243
3,250
4,332
5,775
7,701
10,844
11,793
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,346
2,087
2,783
3,710
4,947
4,243
3,250
4,332
5,775
7,701
10,844
11,793
Stock & work in progress
15,152
10,000
9,500
9,500
7,520
7,630
7,820
7,465
8,500
8,355
10,625
Trade Debtors
3,806
457,461
285,958
315,175
181,202
741,896
531,969
620,307
515,475
515,876
669,220
752,839
Group Debtors
Misc Debtors
17,255
161,707
202,740
273,371
239,017
249,884
Cash
91,378
90,237
66,525
31,855
202,492
172,614
166,997
204,691
106,019
67,303
112,574
146,462
misc current assets
total current assets
112,439
724,557
565,223
629,901
632,211
1,171,914
706,596
832,818
628,959
591,679
790,149
909,926
total assets
114,785
726,644
568,006
633,611
637,158
1,176,157
709,846
837,150
634,734
599,380
800,993
921,719
Bank overdraft
Bank loan
Trade Creditors
25,339
5,724
21,904
20,270
27,929
603,721
772,372
579,144
520,963
616,585
730,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,364
612,908
413,819
419,909
346,491
1,001,113
total current liabilities
63,364
638,247
419,543
441,813
366,761
1,029,042
603,721
772,372
579,144
520,963
616,585
730,554
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
364
297
408
484
698
355
47
131
257
831
668
total long term liabilities
50,364
297
408
484
698
355
47
131
257
831
668
total liabilities
113,728
638,544
419,951
442,297
367,459
1,029,397
603,768
772,503
579,401
520,963
617,416
731,222
net assets
1,057
88,100
148,055
191,314
269,699
146,760
106,078
64,647
55,333
78,417
183,577
190,497
total shareholders funds
1,057
88,100
148,055
191,314
269,699
146,760
106,078
64,647
55,333
78,417
183,577
190,497
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
-85,609
-60,543
-43,628
-78,971
153,205
50,003
51,515
11,319
-23,517
-105,610
-7,568
262,824
Depreciation
781
696
927
1,237
1,649
1,413
1,082
1,443
1,926
2,566
3,616
3,932
Amortisation
Tax
-30,735
-10,170
-11,013
-2,782
-73,693
Stock
-15,152
5,152
500
1,980
-110
-190
355
-1,035
145
-2,270
10,625
Debtors
-598,107
130,470
-99,848
168,327
-571,561
459,811
-88,338
104,832
-401
-153,344
-83,619
752,839
Creditors
-25,339
19,615
-16,180
1,634
-7,659
-575,792
-168,651
193,228
58,181
-95,622
-113,969
730,554
Accruals and Deferred Income
-549,544
199,089
-6,090
73,418
-654,622
1,001,113
Deferred Taxes & Provisions
67
-111
-76
-214
343
308
-84
-126
257
-831
163
668
Cash flow from operations
-46,385
23,124
34,301
-171,223
31,762
7,174
-38,623
97,895
38,283
-46,298
-31,869
160,821
Investing Activities
capital expenditure
-1,040
-2,353
-2,406
577
-2,667
-15,725
Change in Investments
cash flow from investments
-1,040
-2,353
-2,406
577
-2,667
-15,725
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-1,434
588
369
586
469
849
929
777
433
450
648
366
cash flow from financing
48,566
588
369
586
469
849
929
777
433
450
648
1,366
cash and cash equivalents
cash
1,141
23,712
34,670
-170,637
29,878
5,617
-37,694
98,672
38,716
-45,271
-33,888
146,462
overdraft
change in cash
1,141
23,712
34,670
-170,637
29,878
5,617
-37,694
98,672
38,716
-45,271
-33,888
146,462
mardi gras promotions 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 mardi gras promotions limited. Get real-time insights into mardi gras promotions limited's credit score, group structure and payment trends.
Perform a competitor analysis for mardi gras promotions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in IG6 area or any other competitors across 12 key performance metrics.
mardi gras promotions limited Ownership
MARDI GRAS PROMOTIONS LIMITED group structure
Mardi Gras Promotions Limited has no subsidiary companies.
Ultimate parent company
MARDI GRAS PROMOTIONS LIMITED
03292415
MARDI GRAS PROMOTIONS LIMITED Shareholders
The sole shareholder of Mardi Gras Promotions Limited is Colin James Jeffries.
colin james jeffries
100%
mardi gras promotions limited directors
Mardi Gras Promotions Limited currently has 1 director, Mr Colin Jeffries serving since Dec 1996.
recovery house, hainault business park, ilford, essex, IG6 3TU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mardi gras promotions 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 mardi gras promotions limited.
mardi gras promotions 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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mardi gras promotions limitedCompanies House Filings - See Documents
