Madnotes Entertainment Ltd

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madnotes entertainment ltd Company Information

Live

EstablishedSmallRapid

Company Number

05703333

Next Accounts

Dec 2024

Industry

Artistic creation

Directors

Daniel O'Donoghue

Mark Sheehan

Shareholders

daniel john o'donoghue

mark sheehan

Group Structure

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Contact

Registered Address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Website

madnotes entertainment ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MADNOTES ENTERTAINMENT LTD at £1.2m based on a Turnover of £2.4m and 0.51x industry multiple (adjusted for size and gross margin).

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Madnotes Entertainment Ltd is a live company located in london, W1W 5QZ with a Companies House number of 05703333. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2006, it's largest shareholder is daniel john o'donoghue with a 50% stake. Madnotes Entertainment Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.4m, make it larger than the average company (£295k)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (4.2%)

EXPORT

Madnotes Entertainment Ltd's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £565.2 thousand. According to their latest financial statements, Madnotes Entertainment Ltd has 2 employees and maintains cash reserves of £167.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,445,570	492,437	136,100	420,164	299,247	301,805	131,481	206,895	19,668,446	9,828,911	37,677,048	3,643,678	13,362,577	1,218,145
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,264,652	225,248	66,447	180,420	140,218	136,161	58,728	96,955	8,639,882	3,991,509	15,561,764	1,559,165	6,139,527	481,245
Gross Profit	1,180,917	267,190	69,653	239,744	159,029	165,644	72,752	109,940	11,028,564	5,837,402	22,115,285	2,084,513	7,223,050	736,900
Admin Expenses	1,067,236	-141,373	170,599	814,475	-792,702	470,581	158,692	957,621	10,635,551	6,089,369	21,531,494	1,683,012	6,714,139	653,230
Operating Profit	113,681	408,563	-100,946	-574,731	951,731	-304,937	-85,940	-847,681	393,013	-251,967	583,791	401,501	508,911	83,670
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,261	3,482	508	651	2,159	1,450	1,259	7,791	9,566	7,596	6,730	4,934	2,683	211
Pre-Tax Profit	134,942	412,044	-100,438	-574,080	953,890	-303,487	-84,681	-839,890	402,580	-244,371	590,521	406,435	511,593	83,881
Tax	-25,639	-78,288	0	0	-181,239	0	0	0	-84,542	0	-141,725	-105,673	-143,246	-23,487
Profit After Tax	109,303	333,756	-100,438	-574,080	772,651	-303,487	-84,681	-839,890	318,038	-244,371	448,796	300,762	368,347	60,394
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,303	333,756	-100,438	-574,080	772,651	-303,487	-84,681	-839,890	318,038	-244,371	448,796	300,762	368,347	60,394
Employee Costs	51,924	51,202	50,996	48,808	49,241	49,728	51,111	51,664	7,070,180	3,577,823	14,059,051	1,384,222	4,750,948	439,739
Number Of Employees	2	2	2	2	2	2	2	2	260	131	524	53	188	17
EBITDA*	119,373	412,381	-92,426	-558,209	962,569	-290,487	-67,223	-825,587	418,332	-218,761	624,485	423,452	524,415	90,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,078	11,454	16,494	15,992	32,514	43,352	56,151	66,281	75,954	99,620	122,084	65,855	46,514	21,135
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Total Fixed Assets	17,078	11,454	16,494	15,992	32,514	43,352	56,151	66,281	75,954	99,620	122,084	65,855	46,514	21,135
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	242,098	40,000	0	41,627	0	0	0	14,032	1,148,024	613,809	2,651,331	246,528	1,033,630	98,100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	661,925	203,494	641,618	175,078	1,103,350	224,021	627,422	1,045,178	0	0	0	0	0	0
Cash	167,448	833,090	95,398	920,949	381,603	194,210	385,835	621,295	2,495,203	1,331,320	1,706,996	985,003	988,735	84,266
misc current assets	0	0	0	0	0	23,382	0	0	0	0	0	0	0	0
total current assets	1,071,471	1,076,584	737,016	1,137,654	1,484,953	441,613	1,013,257	1,680,505	3,643,227	1,945,129	4,358,327	1,231,531	2,022,365	182,366
total assets	1,088,549	1,088,038	753,510	1,153,646	1,517,467	484,965	1,069,408	1,746,786	3,719,181	2,044,749	4,480,411	1,297,386	2,068,879	203,501
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	107,976	68,928	34,344	18,943	168,856	134,400	22,862	29,928	2,453,805	1,091,328	3,115,459	551,197	1,627,730	139,224
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	161,726	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	413,740	561,580	594,577	908,389	546,866	319,647	709,519	1,293,492	0	0	0	0	0	0
total current liabilities	521,716	630,508	628,921	927,332	715,722	454,047	732,381	1,323,420	2,453,805	1,091,328	3,277,185	551,197	1,627,730	139,224
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,653	1,653	2,468	3,755	5,106	6,930	9,552	11,210	13,330	19,413	24,847	16,606	12,328	3,803
total long term liabilities	1,653	1,653	2,468	3,755	5,106	6,930	9,552	11,210	13,330	19,413	24,847	16,606	12,328	3,803
total liabilities	523,369	632,161	631,389	931,087	720,828	460,977	741,933	1,334,630	2,467,135	1,110,741	3,302,032	567,803	1,640,058	143,027
net assets	565,180	455,877	122,121	222,559	796,639	23,988	327,475	412,156	1,252,046	934,008	1,178,379	729,583	428,821	60,474
total shareholders funds	565,180	455,877	122,121	222,559	796,639	23,988	327,475	412,156	1,252,046	934,008	1,178,379	729,583	428,821	60,474

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	113,681	408,563	-100,946	-574,731	951,731	-304,937	-85,940	-847,681	393,013	-251,967	583,791	401,501	508,911	83,670
Depreciation	5,692	3,818	8,520	16,522	10,838	14,450	18,717	22,094	25,319	33,206	40,694	21,951	15,504	7,043
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,639	-78,288	0	0	-181,239	0	0	0	-84,542	0	-141,725	-105,673	-143,246	-23,487
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	660,529	-398,124	424,913	-886,645	879,329	-403,401	-431,788	-88,814	534,215	-2,037,522	2,404,803	-787,102	935,530	98,100
Creditors	39,048	34,584	15,401	-149,913	34,456	111,538	-7,066	-2,423,877	1,362,477	-2,024,131	2,564,262	-1,076,533	1,488,506	139,224
Accruals and Deferred Income	-147,840	-32,997	-313,812	361,523	227,219	-389,872	-583,973	1,293,492	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-815	-1,287	-1,351	-1,824	-2,622	-1,658	-2,120	-6,083	-5,434	8,241	4,278	8,525	3,803
Cash flow from operations	-675,587	732,989	-817,037	538,695	161,852	-168,042	-228,132	-1,869,278	1,155,969	-210,804	650,460	32,626	942,670	112,153
Investing Activities
capital expenditure	-11,316	1,222	-9,022	0	0	-1,651	-8,587	-12,421	-1,653	-10,742	-96,923	-41,292	-40,883	-28,178
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,316	1,222	-9,022	0	0	-1,651	-8,587	-12,421	-1,653	-10,742	-96,923	-41,292	-40,883	-28,178
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-161,726	161,726	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	80
interest	21,261	3,482	508	651	2,159	1,450	1,259	7,791	9,566	7,596	6,730	4,934	2,683	211
cash flow from financing	21,261	3,482	508	651	2,159	1,450	1,259	7,791	9,566	-154,130	168,456	4,934	2,683	291
cash and cash equivalents
cash	-665,642	737,692	-825,551	539,346	187,393	-191,625	-235,460	-1,873,908	1,163,883	-375,676	721,993	-3,732	904,469	84,266
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-665,642	737,692	-825,551	539,346	187,393	-191,625	-235,460	-1,873,908	1,163,883	-375,676	721,993	-3,732	904,469	84,266

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for madnotes entertainment ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

MADNOTES ENTERTAINMENT LTD group structure

Madnotes Entertainment Ltd has no subsidiary companies.

Ultimate parent company

MADNOTES ENTERTAINMENT LTD

05703333

MADNOTES ENTERTAINMENT LTD Shareholders

daniel john o'donoghue	50%
mark sheehan	50%

Madnotes Entertainment Ltd currently has 2 directors. The longest serving directors include Mr Daniel O'Donoghue (Feb 2006) and Mr Mark Sheehan (Feb 2006).

officer	country	age	start	end	role
Mr Daniel O'Donoghue	United Kingdom	45 years	Feb 2006	-	Director
Mr Mark Sheehan	Ireland	49 years	Feb 2006	-	Director

P&L

March 2023

turnover

2.4m

+397%

operating profit

113.7k

gross margin

48.3%

-11%

turnover

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

Balance Sheet

March 2023

net assets

565.2k

+0.24%

total assets

1.1m

cash

167.4k

-0.8%

net assets

Total assets minus all liabilities

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company number

05703333

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

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madnotes entertainment ltd Company Information

madnotes entertainment ltd Estimated Valuation

madnotes entertainment ltd Estimated Valuation

madnotes entertainment ltd Estimated Valuation

Madnotes Entertainment Ltd Overview

Madnotes Entertainment Ltd Health Check

MADNOTES ENTERTAINMENT LTD financials

madnotes entertainment ltd Credit Report and Business Information

Madnotes Entertainment Ltd Competitor Analysis

madnotes entertainment ltd Ownership

madnotes entertainment ltd directors

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