Pomanda estimates the enterprise value of MASTERCAT PRODUCTIONS LIMITED at £1.8m based on a Turnover of £378.6k and 4.65x industry multiple (adjusted for size and gross margin).
mastercat productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MASTERCAT PRODUCTIONS LIMITED at £0 based on an EBITDA of £-35.4k and a 28.28x industry multiple (adjusted for size and gross margin).
mastercat productions limitedEstimated Valuation
£258.9k
Pomanda estimates the enterprise value of MASTERCAT PRODUCTIONS LIMITED at £258.9k based on Net Assets of £170.2k and 1.52x industry multiple (adjusted for liquidity).
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Mastercat Productions LimitedOverview
Mastercat Productions Limited is a live company located in london, N19 3RA with a Companies House number of 05599359. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2005, it's largest shareholder is
joseph anthony ahearne
with a 95% stake. Mastercat Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£378.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mastercat Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £378.6k, make it smaller than the average company (£4.5m)
£378.6k - Mastercat Productions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.9%)
-10% - Mastercat Productions Limited
1.9% - Industry AVG
Production
with a gross margin of -20.5%, this company has a higher cost of product (10.7%)
-20.5% - Mastercat Productions Limited
10.7% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (2%)
-9.3% - Mastercat Productions Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Mastercat Productions Limited
15 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
£63.8k - Mastercat Productions Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £378.6k, this is equally as efficient (£341k)
£378.6k - Mastercat Productions Limited
£341k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (29 days)
157 days - Mastercat Productions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
4 days - Mastercat Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mastercat Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mastercat Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (91.4%)
3.5% - Mastercat Productions Limited
91.4% - Industry AVG
MASTERCAT PRODUCTIONS LIMITED financials
EXPORT
Mastercat Productions Limited's latest turnover from October 2023 is estimated at £378.6 thousand and the company has net assets of £170.2 thousand. According to their latest financial statements, Mastercat Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
378,552
535,310
598,825
518,654
525,264
992,921
1,216,811
1,510,330
160,803
83,987
86,171
152,693
186,634
161,971
Other Income Or Grants
Cost Of Sales
456,136
651,713
716,175
619,506
612,561
1,082,755
1,216,458
1,429,827
143,864
70,662
69,674
122,503
148,855
124,837
Gross Profit
-77,583
-116,402
-117,350
-100,852
-87,298
-89,835
354
80,503
16,939
13,324
16,497
30,190
37,779
37,134
Admin Expenses
-42,228
-98,490
-151,475
-83,163
-5,318
-71,822
5,411
-25,541
53,602
34,356
10,974
-159,984
36,779
50,385
-206,654
Operating Profit
-35,355
-17,912
34,125
-17,689
-81,980
-18,013
-5,057
106,044
-36,663
-21,032
5,523
190,174
1,000
-13,251
206,654
Interest Payable
Interest Receivable
279
1,218
1,350
1,483
1,179
729
715
1,441
Pre-Tax Profit
-35,355
-17,912
34,125
-17,689
-81,980
-18,013
-5,057
106,323
-35,445
-19,682
7,006
191,353
1,728
-12,536
207,026
Tax
-6,484
-21,264
-1,611
-45,925
-449
-57,967
Profit After Tax
-35,355
-17,912
27,641
-17,689
-81,980
-18,013
-5,057
85,058
-35,445
-19,682
5,395
145,428
1,279
-12,536
149,059
Dividends Paid
Retained Profit
-35,355
-17,912
27,641
-17,689
-81,980
-18,013
-5,057
85,058
-35,445
-19,682
5,395
145,428
1,279
-12,536
149,059
Employee Costs
63,776
64,798
64,233
62,134
60,869
110,739
148,920
158,465
53,250
51,692
52,926
53,318
55,203
54,984
Number Of Employees
1
1
1
1
1
2
3
3
1
1
1
1
1
1
EBITDA*
-35,355
-17,912
34,125
-17,689
-81,980
-18,013
-5,057
106,044
-35,976
-20,331
6,206
190,978
1,690
-12,664
207,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
13,022
16,731
19,119
21,651
24,921
28,400
31,157
34,891
3,897
3,972
3,867
4,550
3,904
3,327
3,363
Intangible Assets
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,022
16,731
19,119
21,651
24,921
28,400
31,157
34,891
33,897
33,972
33,867
34,550
33,904
33,327
33,363
Stock & work in progress
Trade Debtors
163,253
198,868
231,300
191,529
199,361
315,119
321,967
342,058
463
4,176
1,240
11,123
Group Debtors
Misc Debtors
Cash
223,184
263,995
276,126
317,077
154,430
137,038
149,129
misc current assets
total current assets
163,253
198,868
231,300
191,529
199,361
315,119
321,967
342,058
223,184
264,458
280,302
318,317
165,553
137,038
149,129
total assets
176,275
215,599
250,419
213,180
224,282
343,519
353,124
376,949
257,081
298,430
314,169
352,867
199,457
170,365
182,492
Bank overdraft
Bank loan
Trade Creditors
5,234
9,263
26,192
16,624
10,037
48,033
39,625
58,393
23,582
29,486
25,543
69,636
61,654
33,841
6,510
Group/Directors Accounts
4,227
other short term finances
hp & lease commitments
other current liabilities
22,695
total current liabilities
5,234
9,263
26,192
16,624
10,037
48,033
39,625
58,393
23,582
29,486
25,543
69,636
61,654
33,841
33,432
loans
hp & lease commitments
Accruals and Deferred Income
850
790
769
739
739
other liabilities
provisions
total long term liabilities
850
790
769
739
739
total liabilities
6,084
10,053
26,961
17,363
10,776
48,033
39,625
58,393
23,582
29,486
25,543
69,636
61,654
33,841
33,432
net assets
170,191
205,546
223,458
195,817
213,506
295,486
313,499
318,556
233,499
268,944
288,626
283,231
137,803
136,524
149,060
total shareholders funds
170,191
205,546
223,458
195,817
213,506
295,486
313,499
318,556
233,499
268,944
288,626
283,231
137,803
136,524
149,060
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-35,355
-17,912
34,125
-17,689
-81,980
-18,013
-5,057
106,044
-36,663
-21,032
5,523
190,174
1,000
-13,251
206,654
Depreciation
687
701
683
804
690
587
594
Amortisation
Tax
-6,484
-21,264
-1,611
-45,925
-449
-57,967
Stock
Debtors
-35,615
-32,432
39,771
-7,832
-115,758
-6,848
-20,091
342,058
-463
-3,713
2,936
-9,883
11,123
Creditors
-4,029
-16,929
9,568
6,587
-37,996
8,408
-18,768
34,811
-5,904
3,943
-44,093
7,982
27,813
27,331
6,510
Accruals and Deferred Income
60
21
30
739
-22,695
22,695
Deferred Taxes & Provisions
Cash flow from operations
-3,709
-2,388
-2,532
-3,270
-3,479
-2,757
-3,734
-222,467
-41,417
-12,675
-42,434
162,918
17,931
-8,028
178,486
Investing Activities
capital expenditure
3,709
2,388
2,532
3,270
3,479
2,757
3,734
-994
-612
-806
-1,450
-1,267
-551
-33,957
Change in Investments
cash flow from investments
3,709
2,388
2,532
3,270
3,479
2,757
3,734
-994
-612
-806
-1,450
-1,267
-551
-33,957
Financing Activities
Bank loans
Group/Directors Accounts
-4,227
4,227
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
279
1,218
1,350
1,483
1,179
729
715
1,441
cash flow from financing
278
1,218
1,350
1,483
1,179
729
-3,512
5,669
cash and cash equivalents
cash
-223,184
-40,811
-12,131
-40,951
162,647
17,392
-12,091
149,129
overdraft
change in cash
-223,184
-40,811
-12,131
-40,951
162,647
17,392
-12,091
149,129
mastercat productions 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 mastercat productions limited. Get real-time insights into mastercat productions limited's credit score, group structure and payment trends.
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mastercat productions limited Ownership
MASTERCAT PRODUCTIONS LIMITED group structure
Mastercat Productions Limited has no subsidiary companies.
Ultimate parent company
MASTERCAT PRODUCTIONS LIMITED
05599359
MASTERCAT PRODUCTIONS LIMITED Shareholders
The largest shareholders in Mastercat Productions Limited include Joseph Anthony Ahearne and Natalicio Barretto.
joseph anthony ahearne
95%
natalicio barretto
5%
mastercat productions limited directors
Mastercat Productions Limited currently has 1 director, Mr Joseph Ahearne serving since Oct 2005.
59113 - Television programme production activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
25a miranda road, london, N19 3RA
Bank
-
Legal Advisor
-
mastercat productions 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 mastercat productions limited.
mastercat productions 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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mastercat productions limitedCompanies House Filings - See Documents
