global edge mnemonics limited
global edge mnemonics limited Company Information
Company Number
04436842
Website
gementertainmentusa.comRegistered Address
407 the birchin, 1 joiners street, manchester, M4 1PH
Industry
Motion picture production activities
Motion picture, video and television programme post-production activities
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
thomas norwood 50%
nick peterson 50%
global edge mnemonics limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL EDGE MNEMONICS LIMITED at £1.7m based on a Turnover of £2.7m and 0.65x industry multiple (adjusted for size and gross margin).
global edge mnemonics limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL EDGE MNEMONICS LIMITED at £204.5k based on an EBITDA of £45.3k and a 4.52x industry multiple (adjusted for size and gross margin).
global edge mnemonics limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL EDGE MNEMONICS LIMITED at £887k based on Net Assets of £631.8k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Global Edge Mnemonics Limited Overview
Global Edge Mnemonics Limited is a live company located in manchester, M4 1PH with a Companies House number of 04436842. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2002, it's largest shareholder is thomas norwood with a 50% stake. Global Edge Mnemonics Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Global Edge Mnemonics Limited Health Check
Pomanda's financial health check has awarded Global Edge Mnemonics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.5m)
- Global Edge Mnemonics Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1%)
- Global Edge Mnemonics Limited
1% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Global Edge Mnemonics Limited
32% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.3%)
- Global Edge Mnemonics Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Global Edge Mnemonics Limited
21 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Global Edge Mnemonics Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£191.2k)
- Global Edge Mnemonics Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Global Edge Mnemonics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global Edge Mnemonics Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 318 days, this is more than average (29 days)
- Global Edge Mnemonics Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Global Edge Mnemonics Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (67.5%)
61.2% - Global Edge Mnemonics Limited
67.5% - Industry AVG
GLOBAL EDGE MNEMONICS LIMITED financials
Global Edge Mnemonics Limited's latest turnover from October 2022 is estimated at £2.7 million and the company has net assets of £631.8 thousand. According to their latest financial statements, Global Edge Mnemonics Limited has 2 employees and maintains cash reserves of £752 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,830 | 2,856 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 76,931 | 81,221 | -129,487 | -94,013 | |||||||||
| Gross Profit | -71,101 | -78,365 | 129,487 | 94,013 | |||||||||
| Admin Expenses | 161,707 | 76,619 | 102,971 | 97,479 | |||||||||
| Operating Profit | -232,808 | -154,984 | 26,516 | -3,466 | |||||||||
| Interest Payable | 408 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -232,808 | -154,984 | 26,516 | -3,466 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -232,808 | -154,984 | 26,516 | -3,466 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -232,808 | -154,984 | 26,516 | -3,466 | |||||||||
| Employee Costs | 14,400 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -141,942 | -118,977 | 78,957 | 40,493 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,178 | 37,723 | 47,154 | 58,942 | 73,677 | 92,097 | 183,360 | 272,600 | 363,466 | 92,178 | 115,223 | 209,763 | 175,836 |
| Intangible Assets | 0 | 0 | 7,007 | 14,014 | 21,020 | 28,027 | 35,034 | 35,034 | 35,034 | 22,167 | 22,167 | 24,980 | 19,097 |
| Investments & Other | 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 |
| Total Fixed Assets | 30,178 | 37,723 | 54,161 | 72,956 | 94,697 | 120,124 | 218,394 | 307,634 | 398,500 | 114,345 | 137,390 | 234,743 | 194,933 |
| Stock & work in progress | 1,596,363 | 1,495,584 | 1,399,104 | 1,341,004 | 1,018,915 | 846,866 | 654,397 | 580,484 | 424,638 | 424,638 | 424,638 | 257,300 | 424,638 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,634 | 5,148 | 0 | 30,322 | 489 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 |
| Cash | 752 | 2,927 | 16,651 | 509 | 469 | 401 | 7,372 | 782 | 3,600 | 1 | 559 | 9,014 | 12,604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 0 | 0 | 0 | 0 |
| total current assets | 1,597,115 | 1,498,511 | 1,415,755 | 1,341,513 | 1,019,384 | 847,267 | 670,403 | 586,414 | 451,838 | 454,961 | 425,686 | 266,314 | 437,242 |
| total assets | 1,627,293 | 1,536,234 | 1,469,916 | 1,414,469 | 1,114,081 | 967,391 | 888,797 | 894,048 | 850,338 | 569,306 | 563,076 | 501,057 | 632,175 |
| Bank overdraft | 1,200 | 7,682 | 0 | 11,992 | 18,183 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 20,114 | 24,500 | 0 | 0 | 248,692 | 169,088 | 0 | 29,391 | 12,780 | 0 | 0 |
| Group/Directors Accounts | 79,280 | 93,591 | 84,030 | 85,000 | 2,207 | 1,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 184,935 | 184,935 | 184,935 | 176,264 | 8,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 682,478 | 582,909 | 511,935 | 495,396 | 471,237 | 370,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 947,893 | 869,117 | 801,014 | 793,152 | 499,877 | 372,396 | 248,692 | 169,088 | 0 | 29,391 | 12,780 | 0 | 0 |
| loans | 47,600 | 50,000 | 50,000 | 0 | 4,455 | 0 | 0 | 0 | 12,600 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,994 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,600 | 50,000 | 50,000 | 0 | 4,455 | 0 | 0 | 0 | 12,600 | 6,994 | 0 | 0 | 0 |
| total liabilities | 995,493 | 919,117 | 851,014 | 793,152 | 504,332 | 372,396 | 248,692 | 169,088 | 12,600 | 36,385 | 12,780 | 0 | 0 |
| net assets | 631,800 | 617,117 | 618,902 | 621,317 | 609,749 | 594,995 | 640,105 | 724,960 | 837,738 | 532,921 | 550,296 | 501,057 | 632,175 |
| total shareholders funds | 631,800 | 617,117 | 618,902 | 621,317 | 609,749 | 594,995 | 640,105 | 724,960 | 837,738 | 532,921 | 550,296 | 501,058 | 632,175 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -232,808 | -154,984 | 26,516 | -3,466 | |||||||||
| Depreciation | 7,545 | 9,431 | 11,788 | 14,735 | 18,420 | 91,263 | 91,224 | 90,866 | 90,866 | 23,045 | 36,007 | 52,441 | 43,959 |
| Amortisation | 0 | 7,007 | 7,007 | 7,006 | 7,007 | 7,007 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Stock | 100,779 | 96,480 | 58,100 | 322,089 | 172,049 | 192,469 | 73,913 | 155,846 | 0 | 0 | 167,338 | -167,338 | 424,638 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -8,634 | 3,486 | -5,852 | -19,322 | 29,833 | 489 | 0 | 0 |
| Creditors | 0 | -20,114 | -4,386 | 24,500 | 0 | -248,692 | 79,604 | 169,088 | -29,391 | 16,611 | 12,780 | 0 | 0 |
| Accruals and Deferred Income | 99,569 | 70,974 | 16,539 | 24,159 | 100,927 | 370,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -152,011 | -274,024 | 246,295 | -384,145 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,311 | 9,561 | -970 | 82,793 | 366 | 1,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 8,671 | 168,014 | 8,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,400 | 0 | 50,000 | -4,455 | 4,455 | 0 | 0 | -12,600 | 12,600 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,994 | 6,994 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -408 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 542,823 | 204,222 | -157,633 | 635,641 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,175 | -13,724 | 16,142 | 40 | 68 | -6,971 | 6,590 | -2,818 | 3,599 | -558 | -8,455 | -3,590 | 12,604 |
| overdraft | -6,482 | 7,682 | -11,992 | -6,191 | 17,938 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,307 | -21,406 | 28,134 | 6,231 | -17,870 | -7,216 | 6,590 | -2,818 | 3,599 | -558 | -8,455 | -3,590 | 12,604 |
global edge mnemonics limited Credit Report and Business Information
Global Edge Mnemonics Limited Competitor Analysis
Perform a competitor analysis for global edge mnemonics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global edge mnemonics limited Ownership
GLOBAL EDGE MNEMONICS LIMITED group structure
Global Edge Mnemonics Limited has no subsidiary companies.
Ultimate parent company
GLOBAL EDGE MNEMONICS LIMITED
04436842
global edge mnemonics limited directors
Global Edge Mnemonics Limited currently has 3 directors. The longest serving directors include Mr Thomas Norwood-Black (May 2002) and Mr Nicolas Gaud Peterson (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Norwood-Black | England | 46 years | May 2002 | - | Director |
| Mr Nicolas Gaud Peterson | United Kingdom | 58 years | May 2004 | - | Director |
| Mr Nicolas Gaud-Peterson | England | 56 years | May 2004 | - | Director |
P&L
October 2022turnover
2.7m
-10%
operating profit
37.7k
0%
gross margin
32.1%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
631.8k
+0.02%
total assets
1.6m
+0.06%
cash
752
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
global edge mnemonics limited company details
company number
04436842
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59120 - Motion picture, video and television programme post-production activities
59131 - Motion picture distribution activities
incorporation date
May 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
407 the birchin, 1 joiners street, manchester, M4 1PH
last accounts submitted
October 2022
global edge mnemonics 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 6 charges/mortgages relating to global edge mnemonics limited. Currently there are 0 open charges and 6 have been satisfied in the past.
global edge mnemonics limited Companies House Filings - See Documents
| date | description | view/download |
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