mainframe limited
mainframe limited Company Information
Company Number
03597627
Next Accounts
Mar 2026
Shareholders
atj limited
mr christopher john hardcastle
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
studio 10 the piano factory, 117 farringdon road, london, EC1R 3BX
Website
www.mainframe.co.ukmainframe limited Estimated Valuation
Pomanda estimates the enterprise value of MAINFRAME LIMITED at £1.6m based on a Turnover of £1.7m and 0.91x industry multiple (adjusted for size and gross margin).
mainframe limited Estimated Valuation
Pomanda estimates the enterprise value of MAINFRAME LIMITED at £21.2k based on an EBITDA of £4.5k and a 4.73x industry multiple (adjusted for size and gross margin).
mainframe limited Estimated Valuation
Pomanda estimates the enterprise value of MAINFRAME LIMITED at £134k based on Net Assets of £94.2k and 1.42x industry multiple (adjusted for liquidity).
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Mainframe Limited Overview
Mainframe Limited is a live company located in london, EC1R 3BX with a Companies House number of 03597627. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 1998, it's largest shareholder is atj limited with a 80% stake. Mainframe Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Mainframe Limited Health Check
Pomanda's financial health check has awarded Mainframe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
- Mainframe Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.4%)
- Mainframe Limited
8.4% - Industry AVG
Production
with a gross margin of -2.3%, this company has a comparable cost of product (-2.3%)
- Mainframe Limited
-2.3% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-3%)
- Mainframe Limited
-3% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Mainframe Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Mainframe Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £218.2k, this is less efficient (£328.4k)
- Mainframe Limited
£328.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (22 days)
- Mainframe Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mainframe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mainframe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Mainframe Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (87.7%)
44.7% - Mainframe Limited
87.7% - Industry AVG
MAINFRAME LIMITED financials
Mainframe Limited's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £94.2 thousand. According to their latest financial statements, Mainframe Limited has 8 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 11 | 13 | 11 | 12 | 13 | 13 | 13 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,797 | 9,934 | 5,687 | 9,331 | 26,284 | 49,255 | 56,997 | 51,090 | 49,278 | 69,040 | 81,605 | 52,830 | 64,339 | 80,100 | 57,859 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,797 | 9,934 | 5,687 | 9,331 | 26,284 | 49,255 | 56,997 | 51,090 | 49,278 | 69,040 | 81,605 | 52,830 | 64,339 | 80,100 | 57,859 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 68,620 | 53,723 | 154,035 | 243,600 | 151,394 | 73,995 | 298,664 | 211,579 | 106,088 | 293,496 | 357,977 | 545,874 | 436,373 | 439,269 | 343,513 |
| Group Debtors | 79,287 | 70,618 | |||||||||||||
| Misc Debtors | 9,387 | 6,779 | 35,295 | 36,789 | 122,795 | 163,629 | 190,980 | 111,974 | |||||||
| Cash | 2,339 | 48,220 | 13,331 | 198,422 | 119,943 | 15,734 | 9,062 | 58,301 | 63 | 20,562 | 74,931 | 61,273 | 188,500 | 416,388 | |
| misc current assets | 641 | ||||||||||||||
| total current assets | 159,633 | 179,981 | 154,035 | 292,226 | 386,605 | 316,733 | 478,027 | 411,621 | 276,363 | 293,559 | 378,539 | 620,805 | 497,646 | 627,769 | 759,901 |
| total assets | 170,430 | 189,915 | 159,722 | 301,557 | 412,889 | 365,988 | 535,024 | 462,711 | 325,641 | 362,599 | 460,144 | 673,635 | 561,985 | 707,869 | 817,760 |
| Bank overdraft | 13,522 | 10,000 | 10,000 | 2,457 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,710 | 158,939 | 31,810 | 32,371 | 25,201 | 14,338 | 13,671 | 15,430 | 100,978 | 128,730 | 322,510 | 168,066 | 258,548 | 356,713 | |
| Group/Directors Accounts | 12,390 | 13,170 | |||||||||||||
| other short term finances | 14,131 | 17,370 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,159 | 46,631 | 92,902 | 139,329 | 115,262 | 126,890 | 107,307 | 60,006 | |||||||
| total current liabilities | 66,202 | 73,511 | 158,939 | 134,712 | 171,700 | 140,463 | 143,685 | 120,978 | 92,806 | 100,978 | 128,730 | 322,510 | 168,066 | 258,548 | 356,713 |
| loans | 10,000 | 20,000 | 40,000 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,000 | ||||||||||||||
| provisions | 8,397 | 8,397 | 8,397 | 8,397 | 8,397 | 8,181 | 11,765 | 13,830 | 7,528 | 9,162 | 2,697 | 7,995 | |||
| total long term liabilities | 10,000 | 20,000 | 30,000 | 48,397 | 58,397 | 8,397 | 8,397 | 8,397 | 8,181 | 11,765 | 13,830 | 7,528 | 9,162 | 2,697 | 7,995 |
| total liabilities | 76,202 | 93,511 | 188,939 | 183,109 | 230,097 | 148,860 | 152,082 | 129,375 | 100,987 | 112,743 | 142,560 | 330,038 | 177,228 | 261,245 | 364,708 |
| net assets | 94,228 | 96,404 | -29,217 | 118,448 | 182,792 | 217,128 | 382,942 | 333,336 | 224,654 | 249,856 | 317,584 | 343,597 | 384,757 | 446,624 | 453,052 |
| total shareholders funds | 94,228 | 96,404 | -29,217 | 118,448 | 182,792 | 217,128 | 382,942 | 333,336 | 224,654 | 249,856 | 317,584 | 343,597 | 384,757 | 446,624 | 453,052 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,182 | 9,097 | 19,679 | 24,691 | 17,151 | 17,644 | 18,057 | 31,841 | 31,854 | 33,985 | 34,629 | 44,824 | 35,078 | 62,836 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 26,174 | -22,915 | -124,860 | 90,712 | -8,607 | -265,503 | 59,734 | 184,497 | -75,434 | -64,481 | -187,897 | 109,501 | -2,896 | 95,756 | 343,513 |
| Creditors | -3,710 | -155,229 | 127,129 | -561 | 7,170 | 10,863 | 667 | -1,759 | -85,548 | -27,752 | -193,780 | 154,444 | -90,482 | -98,165 | 356,713 |
| Accruals and Deferred Income | -20,472 | 46,631 | -92,902 | -46,427 | 24,067 | -11,628 | 19,583 | 47,301 | 60,006 | ||||||
| Deferred Taxes & Provisions | -8,397 | 216 | -3,584 | -2,065 | 6,302 | -1,634 | 6,465 | -5,298 | 7,995 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -780 | 13,170 | |||||||||||||
| Other Short Term Loans | 14,131 | -17,370 | 17,370 | ||||||||||||
| Long term loans | -10,000 | 20,000 | -40,000 | -10,000 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -30,000 | 30,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,881 | 48,220 | -13,331 | -185,091 | 78,479 | 104,209 | 6,672 | -49,239 | 58,238 | -20,499 | -54,369 | 13,658 | -127,227 | -227,888 | 416,388 |
| overdraft | 3,522 | 10,000 | -10,000 | 10,000 | -2,457 | 2,457 | |||||||||
| change in cash | -49,403 | 38,220 | -3,331 | -195,091 | 78,479 | 106,666 | 4,215 | -49,239 | 58,238 | -20,499 | -54,369 | 13,658 | -127,227 | -227,888 | 416,388 |
mainframe limited Credit Report and Business Information
Mainframe Limited Competitor Analysis
Perform a competitor analysis for mainframe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
mainframe limited Ownership
MAINFRAME LIMITED group structure
Mainframe Limited has no subsidiary companies.
mainframe limited directors
Mainframe Limited currently has 4 directors. The longest serving directors include Mr Adam Jenns (Jul 1998) and Mr Christopher Hardcastle (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Jenns | England | 50 years | Jul 1998 | - | Director |
| Mr Christopher Hardcastle | England | 49 years | May 2007 | - | Director |
| Mr Lee Walker | United Kingdom | 47 years | Sep 2010 | - | Director |
| Mr Joel Fearnside | England | 37 years | Jun 2021 | - | Director |
P&L
June 2024turnover
1.7m
+46%
operating profit
302.3
0%
gross margin
-2.3%
+358.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
94.2k
-0.02%
total assets
170.4k
-0.1%
cash
2.3k
-0.95%
net assets
Total assets minus all liabilities
mainframe limited company details
company number
03597627
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
os2 limited (June 2000)
accountant
NORDENS
auditor
-
address
studio 10 the piano factory, 117 farringdon road, london, EC1R 3BX
Bank
-
Legal Advisor
-
mainframe 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 mainframe limited.
mainframe 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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mainframe limited Companies House Filings - See Documents
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