madnotes production ltd
madnotes production ltd Company Information
Company Number
05801283
Next Accounts
Jan 2025
Industry
Artistic creation
Directors
Shareholders
daniel john o'donoghue
mark sheehan
Group Structure
View All
Contact
Registered Address
180 great portland street, london, W1W 5QZ
Website
-madnotes production ltd Estimated Valuation
Pomanda estimates the enterprise value of MADNOTES PRODUCTION LTD at £36.6k based on a Turnover of £76k and 0.48x industry multiple (adjusted for size and gross margin).
madnotes production ltd Estimated Valuation
Pomanda estimates the enterprise value of MADNOTES PRODUCTION LTD at £175.6k based on an EBITDA of £26.8k and a 6.57x industry multiple (adjusted for size and gross margin).
madnotes production ltd Estimated Valuation
Pomanda estimates the enterprise value of MADNOTES PRODUCTION LTD at £518.9k based on Net Assets of £420.9k and 1.23x industry multiple (adjusted for liquidity).
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Madnotes Production Ltd Overview
Madnotes Production Ltd is a live company located in london, W1W 5QZ with a Companies House number of 05801283. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2006, it's largest shareholder is daniel john o'donoghue with a 50% stake. Madnotes Production Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76k with declining growth in recent years.
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Madnotes Production Ltd Health Check
Pomanda's financial health check has awarded Madnotes Production Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £76k, make it smaller than the average company (£271.1k)
- Madnotes Production Ltd
£271.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.3%)
- Madnotes Production Ltd
5.3% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Madnotes Production Ltd
48.4% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (8%)
- Madnotes Production Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Madnotes Production Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Madnotes Production Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£75.8k)
- Madnotes Production Ltd
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
- Madnotes Production Ltd
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Madnotes Production Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madnotes Production Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 230 weeks, this is more cash available to meet short term requirements (106 weeks)
230 weeks - Madnotes Production Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (31.8%)
22.6% - Madnotes Production Ltd
31.8% - Industry AVG
MADNOTES PRODUCTION LTD financials
Madnotes Production Ltd's latest turnover from April 2023 is estimated at £76 thousand and the company has net assets of £420.9 thousand. According to their latest financial statements, Madnotes Production Ltd has 2 employees and maintains cash reserves of £543.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72 | 599 | 0 | 0 | 6,556 | 601 | 49,007 | 37,465 | 47,205 | 85,255 | 67,225 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,500 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 30,290 | 41,618 | 29,692 | 32,215 | 51,821 | 49,745 | 94,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 543,642 | 377,320 | 329,124 | 327,042 | 214,232 | 73,969 | 92,934 | 249,594 | 190,451 | 65,652 | 80 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 543,714 | 408,209 | 370,742 | 356,734 | 253,003 | 126,391 | 191,686 | 381,064 | 249,156 | 150,907 | 67,305 | 0 | 0 | 0 |
| total assets | 543,714 | 408,209 | 370,742 | 356,734 | 253,003 | 126,391 | 191,686 | 381,064 | 249,156 | 150,907 | 67,305 | 0 | 0 | 0 |
| 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 | 0 | 632 | 0 | 0 | 0 | 3,702 | 5,503 | 238,361 | 85,571 | 52,195 | 35,557 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,952 | 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 | 122,830 | 21,436 | 36,426 | 118,886 | 75,716 | 10,941 | 96,885 | 92,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 122,830 | 22,068 | 36,426 | 118,886 | 75,716 | 14,643 | 102,388 | 331,007 | 122,523 | 52,195 | 35,557 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 122,830 | 22,068 | 36,426 | 118,886 | 75,716 | 14,643 | 102,388 | 331,007 | 122,523 | 52,195 | 35,557 | 0 | 0 | 0 |
| net assets | 420,884 | 386,141 | 334,316 | 237,848 | 177,287 | 111,748 | 89,298 | 50,057 | 126,633 | 98,712 | 31,748 | 0 | 0 | 0 |
| total shareholders funds | 420,884 | 386,141 | 334,316 | 237,848 | 177,287 | 111,748 | 89,298 | 50,057 | 126,633 | 98,712 | 31,748 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,817 | -10,729 | 11,926 | -9,079 | -13,651 | -46,330 | -32,718 | 72,765 | -26,550 | 18,030 | 67,225 | 0 | 0 | 0 |
| Creditors | -632 | 632 | 0 | 0 | -3,702 | -1,801 | -232,858 | 152,790 | 33,376 | 16,638 | 35,557 | 0 | 0 | 0 |
| Accruals and Deferred Income | 101,394 | -14,990 | -82,460 | 43,170 | 64,775 | -85,944 | 4,239 | 92,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,952 | 36,952 | 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 166,322 | 48,196 | 2,082 | 112,810 | 140,263 | -18,965 | -156,660 | 59,143 | 124,799 | 65,572 | 80 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 166,322 | 48,196 | 2,082 | 112,810 | 140,263 | -18,965 | -156,660 | 59,143 | 124,799 | 65,572 | 80 | 0 | 0 | 0 |
madnotes production ltd Credit Report and Business Information
Madnotes Production Ltd Competitor Analysis
Perform a competitor analysis for madnotes production ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
madnotes production ltd Ownership
MADNOTES PRODUCTION LTD group structure
Madnotes Production Ltd has no subsidiary companies.
Ultimate parent company
MADNOTES PRODUCTION LTD
05801283
madnotes production ltd directors
Madnotes Production Ltd currently has 1 director, Mr Daniel O'Donoghue serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel O'Donoghue | United Kingdom | 45 years | Apr 2006 | - | Director |
P&L
April 2023turnover
76k
+15%
operating profit
26.8k
0%
gross margin
48.4%
-14.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
420.9k
+0.09%
total assets
543.7k
+0.33%
cash
543.6k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
madnotes production ltd company details
company number
05801283
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
madnotes production ltd 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 madnotes production ltd.
madnotes production ltd 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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madnotes production ltd Companies House Filings - See Documents
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