Mcm Productions Limited

POWER SEARCH PRICING

SOLUTIONS

mcm productions limited Company Information

Live

MatureSmallRapid

Company Number

04140562

Website

www.mcmcreativegroup.com

Registered Address

124 city road, london, EC1V 2NX

Industry

Other personal service activities n.e.c.

Telephone

02087417576

Next Accounts Due

April 2025

Group Structure

View All

Directors

Neil Crespin23 Years

Nicola Crespin14 Years

Shareholders

neil crespin 73.1%

nicola crespin 22.2%

View All

mcm productions limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of MCM PRODUCTIONS LIMITED at £3.3m based on an EBITDA of £535.7k and a 6.19x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mcm Productions Limited is a live company located in london, EC1V 2NX with a Companies House number of 04140562. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2001, it's largest shareholder is neil crespin with a 73.1% stake. Mcm Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mcm Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.2m, make it larger than the average company (£858.3k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.9%)

EXPORT

Mcm Productions Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £635.2 thousand. According to their latest financial statements, Mcm Productions Limited has 23 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Turnover	2,192,652	1,222,894	1,237,116	919,396	4,881,200	4,816,753	3,987,305	7,122,505	8,011,838	8,721,954	7,369,498	5,340,380	7,292,784	5,495,376
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,296,477	728,631	746,243	552,669	2,918,490	2,885,845	2,352,579	4,107,221	4,752,822	5,244,391	4,187,827	3,052,527	4,105,601	3,167,970
Gross Profit	896,175	494,263	490,873	366,727	1,962,710	1,930,908	1,634,726	3,015,284	3,259,015	3,477,563	3,181,671	2,287,853	3,187,183	2,327,405
Admin Expenses	409,185	480,433	357,012	769,858	1,940,419	1,784,545	2,120,339	2,971,462	3,336,029	3,241,821	2,970,453	1,878,598	2,883,969	2,295,251
Operating Profit	486,990	13,830	133,861	-403,131	22,291	146,363	-485,613	43,822	-77,014	235,742	211,218	409,255	303,214	32,154
Interest Payable	24,166	20,889	15,680	5,660	0	0	0	1,354	1,354	0	0	0	0	0
Interest Receivable	78,248	10,796	857	643	3,457	1,956	1,223	4,112	5,733	3,926	1,930	3,642	2,598	9
Pre-Tax Profit	541,072	3,737	119,038	-408,148	25,748	148,319	-484,390	46,580	-72,635	239,668	213,148	412,897	305,812	32,163
Tax	-135,268	-710	-22,617	0	-4,892	-28,181	0	-9,316	0	-50,330	-49,024	-99,095	-79,511	-9,005
Profit After Tax	405,804	3,027	96,421	-408,148	20,856	120,138	-484,390	37,264	-72,635	189,338	164,124	313,802	226,301	23,157
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	405,804	3,027	96,421	-408,148	20,856	120,138	-484,390	37,264	-72,635	189,338	164,124	313,802	226,301	23,157
Employee Costs	697,083	373,243	333,085	394,144	456,280	308,152	371,488	614,395	2,699,979	2,897,861	2,566,883	1,889,894	2,491,803	1,593,875
Number Of Employees	23	13	12	15	17	12	15	23	102	110	98	73	97	56
EBITDA*	535,703	61,261	164,927	-361,333	72,344	192,560	-409,931	43,822	50,825	317,958	270,304	471,374	411,363	89,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Tangible Assets	133,430	147,598	135,491	176,369	215,419	253,779	257,555	559,348	578,479	406,650	204,538	218,723	237,520	205,213
Intangible Assets	0	0	0	0	0	0	0	0	27,787	38,902	50,017	61,132	72,247	93,920
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	80	80	80	80	0	0
Total Fixed Assets	133,430	147,598	135,491	176,369	215,419	253,779	257,555	559,348	606,346	445,632	254,635	279,935	309,767	299,133
Stock & work in progress	163,225	62,180	92,555	182,186	20,642	149,024	51,187	37,611	57,263	135,322	237,870	27,069	33,768	2,575
Trade Debtors	208,197	112,856	99,842	41,331	769,620	725,204	568,888	1,054,117	702,624	838,698	777,524	528,297	749,393	688,484
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	587,060	588,336	565,803	578,903	0	0	0	0	0	0	0	0	0	0
Cash	2,376,899	753,012	974,343	740,493	546,023	375,827	406,572	571,438	1,073,505	1,219,868	350,645	421,238	1,035,690	3,551
misc current assets	0	0	0	0	0	508,432	480,952	631,038	607,541	365,184	357,316	516,879	0	0
total current assets	3,335,381	1,516,384	1,732,543	1,542,913	1,336,285	1,758,487	1,507,599	2,294,204	2,440,933	2,559,072	1,723,355	1,493,483	1,818,851	694,610
total assets	3,468,811	1,663,982	1,868,034	1,719,282	1,551,704	2,012,266	1,765,154	2,853,552	3,047,279	3,004,704	1,977,990	1,773,418	2,128,618	993,743
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	50,000	43,444	65,382	74,328	0	0	0	0	0	0	0	0	0	0
Trade Creditors	418,999	332,068	381,059	215,112	937,037	1,163,210	1,021,847	1,549,631	1,922,472	1,818,997	1,217,318	1,154,097	1,814,284	875,130
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	2,165,064	794,831	911,025	1,127,826	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,634,063	1,170,343	1,357,466	1,417,266	937,037	1,163,210	1,021,847	1,549,631	1,922,472	1,818,997	1,217,318	1,154,097	1,814,284	875,130
loans	141,667	204,267	263,146	111,248	0	0	0	0	41,667	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	39,236	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	29,363	36,109	0	40,142	49,530	107,748	136,750	200,565	0	144,355	0	12,223	25,556	55,879
provisions	28,549	23,898	21,084	20,709	27,072	33,061	45,926	108,250	109,559	76,729	33,178	43,728	39,210	39,467
total long term liabilities	199,579	264,274	284,230	172,099	76,602	140,809	182,676	308,815	190,462	221,084	33,178	55,951	64,766	95,346
total liabilities	2,833,642	1,434,617	1,641,696	1,589,365	1,013,639	1,304,019	1,204,523	1,858,446	2,112,934	2,040,081	1,250,496	1,210,048	1,879,050	970,476
net assets	635,169	229,365	226,338	129,917	538,065	708,247	560,631	995,106	934,345	964,623	727,494	563,370	249,568	23,267
total shareholders funds	635,169	229,365	226,338	129,917	538,065	708,247	560,631	995,106	934,345	964,623	727,494	563,370	249,568	23,267

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Operating Activities
Operating Profit	486,990	13,830	133,861	-403,131	22,291	146,363	-485,613	43,822	-77,014	235,742	211,218	409,255	303,214	32,154
Depreciation	48,713	47,431	31,066	41,798	50,053	46,197	75,682	0	116,724	71,101	47,971	51,004	86,476	41,246
Amortisation	0	0	0	0	0	0	0	0	11,115	11,115	11,115	11,115	21,673	16,115
Tax	-135,268	-710	-22,617	0	-4,892	-28,181	0	-9,316	0	-50,330	-49,024	-99,095	-79,511	-9,005
Stock	101,045	-30,375	-89,631	161,544	-128,382	97,837	13,576	-19,652	-78,059	-102,548	210,801	-6,699	31,193	2,575
Debtors	94,065	35,547	45,411	-149,386	44,416	156,316	-485,229	351,413	-136,074	61,174	249,227	-221,016	60,909	688,484
Creditors	86,931	-48,991	165,947	-721,925	-226,173	141,363	-527,784	-372,841	103,475	601,679	63,221	-660,187	939,154	875,130
Accruals and Deferred Income	1,370,233	-116,194	-216,801	1,127,826	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,651	2,814	375	-6,363	-5,989	-12,865	-62,324	-1,309	32,830	43,551	-10,550	4,518	-257	39,467
Cash flow from operations	1,667,140	-106,992	136,051	26,047	-80,744	38,724	-528,386	-671,405	401,263	954,232	-186,077	-55,675	1,178,647	304,048
Investing Activities
capital expenditure	-34,545	-59,538	9,812	-2,748	-11,693	-42,421	226,111	46,918	-288,553	-273,213	-33,786	-32,207	-118,783	-356,494
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,545	-59,538	9,812	-2,748	-11,693	-42,421	226,111	46,918	-288,553	-273,213	-33,786	-32,207	-118,783	-356,494
Financing Activities
Bank loans	6,556	-21,938	-8,946	74,328	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	-62,600	-58,879	151,898	111,248	0	0	0	-41,667	41,667	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-39,236	39,236	0	0	0	0	0
other long term liabilities	-6,746	36,109	-40,142	-9,388	-58,218	-29,002	-63,815	200,565	-144,355	144,355	-12,223	-13,333	-30,323	55,879
share issue	0	0	0	0	-191,038	27,478	49,915	23,497	42,357	47,791	0	0	0	110
interest	54,082	-10,093	-14,823	-5,017	3,457	1,956	1,223	2,758	4,379	3,926	1,930	3,642	2,598	9
cash flow from financing	-8,708	-54,801	87,987	171,171	-245,799	432	-12,677	145,917	-16,716	196,072	-10,293	-9,691	-27,725	55,998
cash and cash equivalents
cash	1,623,887	-221,331	233,850	194,470	170,196	-30,745	-164,866	-502,067	-146,363	869,223	-70,593	-614,452	1,032,139	3,551
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,623,887	-221,331	233,850	194,470	170,196	-30,745	-164,866	-502,067	-146,363	869,223	-70,593	-614,452	1,032,139	3,551

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mcm productions limited. Get real-time insights into mcm productions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mcm productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MCM PRODUCTIONS LIMITED group structure

Mcm Productions Limited has no subsidiary companies.

Ultimate parent company

MCM PRODUCTIONS LIMITED

04140562

MCM PRODUCTIONS LIMITED Shareholders

neil crespin	73.11%
nicola crespin	22.17%
clare etheridge	4.72%

Mcm Productions Limited currently has 2 directors. The longest serving directors include Mr Neil Crespin (Jan 2001) and Ms Nicola Crespin (Mar 2010).

officer	country	age	start	end	role
Mr Neil Crespin	England	59 years	Jan 2001	-	Director
Ms Nicola Crespin	England	60 years	Mar 2010	-	Director

P&L

July 2023

turnover

2.2m

+79%

operating profit

487k

gross margin

40.9%

+1.12%

turnover

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

Balance Sheet

July 2023

net assets

635.2k

+1.77%

total assets

3.5m

+1.08%

cash

2.4m

+2.16%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

Similar companies unavailable for this selection

company number

04140562

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

earlbaron limited (February 2001)

incorporated

address

124 city road, london, EC1V 2NX

last accounts submitted

July 2023

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 4 charges/mortgages relating to mcm productions limited. Currently there are 1 open charges and 3 have been satisfied in the past.

mcm productions limited Company Information

mcm productions limited Estimated Valuation

mcm productions limited Estimated Valuation

mcm productions limited Estimated Valuation

Mcm Productions Limited Overview

Mcm Productions Limited Health Check

MCM PRODUCTIONS LIMITED financials

mcm productions limited Credit Report and Business Information

Mcm Productions Limited Competitor Analysis

mcm productions limited Ownership

mcm productions limited directors

mcm productions limited company details

mcm productions limited Charges & Mortgages

mcm productions limited Companies House Filings - See Documents