Pomanda estimates the enterprise value of MAMMOTH SCREEN LTD at £37.8m based on a Turnover of £45.7m and 0.83x industry multiple (adjusted for size and gross margin).
mammoth screen ltdEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of MAMMOTH SCREEN LTD at £7.9m based on an EBITDA of £1.3m and a 6.05x industry multiple (adjusted for size and gross margin).
mammoth screen ltdEstimated Valuation
£52m
Pomanda estimates the enterprise value of MAMMOTH SCREEN LTD at £52m based on Net Assets of £24.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mammoth Screen LtdOverview
Mammoth Screen Ltd is a live company located in london, W12 7RU with a Companies House number of 05976348. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is
itv studios limited
with a 100% stake. Mammoth Screen Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£45.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Mammoth Screen Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £45.7m, make it larger than the average company (£4.8m)
£45.7m - Mammoth Screen Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
17% - Mammoth Screen Ltd
6.6% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (38.3%)
16% - Mammoth Screen Ltd
38.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
2.6% - Mammoth Screen Ltd
5.7% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (27)
26 - Mammoth Screen Ltd
27 - Industry AVG
Pay Structure
on an average salary of £175.9k, the company has a higher pay structure (£54k)
£175.9k - Mammoth Screen Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£171.4k)
£1.8m - Mammoth Screen Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (42 days)
18 days - Mammoth Screen Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Mammoth Screen Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (33 days)
11 days - Mammoth Screen Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Mammoth Screen Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (62.5%)
18.6% - Mammoth Screen Ltd
62.5% - Industry AVG
MAMMOTH SCREEN LTD financials
EXPORT
Mammoth Screen Ltd's latest turnover from December 2023 is £45.7 million and the company has net assets of £24.4 million. According to their latest financial statements, Mammoth Screen Ltd has 26 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
45,697,661
40,183,583
30,110,787
28,214,099
91,633,176
54,970,118
59,900,372
42,507,264
32,482,221
13,833,804
24,304,169
9,506,589
24,625,402
11,708,474
8,227,952
2,052,540
Other Income Or Grants
Cost Of Sales
38,409,925
32,752,453
23,902,086
21,424,671
79,750,256
47,058,445
52,344,178
37,051,476
30,918,734
11,235,635
21,519,851
8,559,319
22,644,206
10,690,667
7,280,478
1,228,350
Gross Profit
7,287,736
7,431,130
6,208,701
6,789,428
11,882,920
7,911,673
7,556,194
5,455,788
1,563,487
2,598,169
2,784,318
947,270
1,981,196
1,017,807
947,474
824,190
Admin Expenses
6,121,457
7,062,453
6,620,851
7,039,397
3,633,616
3,381,004
3,149,777
2,329,144
2,797,479
1,767,229
1,767,227
903,191
1,852,180
1,017,654
939,838
848,097
Operating Profit
1,166,279
368,677
-412,150
-249,969
8,249,304
4,530,669
4,406,417
3,126,644
-1,233,992
830,940
1,017,091
44,079
129,016
153
7,636
-23,907
Interest Payable
3,751
4,154
10,832
10,832
10,913
219,230
144,300
2
8
Interest Receivable
492,966
144,571
67,759
67,004
11,246
4,724
5,278
16,828
851
53
166
214
184
1,710
Pre-Tax Profit
1,700,494
546,594
-320,223
-121,297
8,354,637
4,636,393
4,441,695
3,148,472
-1,063,002
3,137,543
1,017,091
44,132
129,180
367
7,820
-22,205
Tax
-440,608
-40,580
150,820
41,627
1,502
2,592
3,108
2,627
-11,238
19,265
8,027
-19,266
-45,807
-5,891
Profit After Tax
1,259,886
506,014
-169,403
-79,670
8,356,139
4,638,985
4,444,803
3,151,099
-1,074,240
3,156,808
1,025,118
24,866
83,373
367
1,929
-22,205
Dividends Paid
Retained Profit
1,259,886
506,014
-169,403
-79,670
8,356,139
4,638,985
4,444,803
3,151,099
-1,074,240
3,156,808
1,025,118
24,866
83,373
367
1,929
-22,205
Employee Costs
4,573,495
6,104,401
5,771,635
6,304,426
2,784,717
2,578,396
2,417,519
1,756,323
2,215,471
1,378,557
1,378,557
1,190,760
1,303,762
729,973
654,305
625,535
Number Of Employees
26
26
25
27
28
27
27
22
21
18
18
18
20
12
10
9
EBITDA*
1,307,609
527,658
-280,880
-116,531
8,390,779
4,563,350
4,441,386
3,154,664
-1,208,496
846,129
1,032,280
57,919
137,828
5,052
13,447
-18,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
23,106
22,397
859,720
2,625,615
337,898
44,195
58,476
57,843
51,472
24,837
24,837
26,784
36,798
9,952
8,146
7,743
Intangible Assets
52,364
178,041
Investments & Other
7,843
648,002
31
41
38
35
35
22
18
14
1
1
1
1
1
1
Debtors (Due After 1 year)
386,386
2,274,742
9,829
8,327
Total Fixed Assets
83,313
848,440
473,334
2,471,138
328,069
44,195
58,476
57,843
51,472
24,851
24,838
26,785
36,799
9,953
8,147
7,744
Stock & work in progress
1,259,637
819,940
1,339,943
1,012,249
590,388
590,389
741,607
248,164
336,138
472,876
480,054
Trade Debtors
2,348,439
1,932,500
149,499
587,519
2,974,861
1,367,922
3,852,046
95,430
487,262
283,764
283,764
147,818
233,026
3,311
114,338
99,544
Group Debtors
25,938,377
43,659,595
35,589,612
18,951,094
43,405,124
72,617,614
43,881,288
26,967,237
26,431,217
19,785,026
Misc Debtors
324,683
128,992
2,244,842
2,614,416
166,569
143,455
101,668
95,555
72,662
159,011
3,132,086
3,187,998
3,412,211
4,125,900
53,976
436,190
Cash
6,124
14,104
7,734
4,453
517,705
909,148
366,351
1,800,895
2,041,382
1,442,758
3,304,947
3,848,584
1,721,402
2,038,821
2,131,671
262,732
misc current assets
2,438,452
4,465,754
1,679,067
total current assets
29,877,260
46,555,131
40,430,139
26,623,236
47,064,259
75,038,139
49,880,420
30,299,060
30,044,772
22,260,947
7,311,186
7,926,007
5,614,803
6,504,170
2,772,861
1,278,520
total assets
29,960,573
47,403,571
40,903,473
29,094,374
47,392,328
75,082,334
49,938,896
30,356,903
30,096,244
22,285,798
7,336,024
7,952,792
5,651,602
6,514,123
2,781,008
1,286,264
Bank overdraft
3,609,130
670,757
Bank loan
Trade Creditors
616,420
17,518,008
323,945
51,311
102,017
107,087
79,824
82,085
126,787
236,303
466,825
761,506
83,851
1,190,862
114,858
71,581
Group/Directors Accounts
37,958
26,418
12
2,913,923
1,991,019
other short term finances
1,917,788
2,305,553
4,440,000
hp & lease commitments
44,940
131,669
46,051
124,588
124,588
other current liabilities
4,886,353
6,567,520
17,826,281
5,717,373
24,137,008
60,473,311
39,996,121
24,856,670
24,093,277
16,794,075
2,779,597
1,986,382
1,814,141
2,010,805
1,940,339
566,301
total current liabilities
5,585,671
24,243,615
18,196,277
5,893,272
24,363,613
60,580,398
40,075,945
24,938,755
27,829,194
18,948,178
5,551,975
7,187,888
4,811,915
5,863,443
2,055,197
637,882
loans
92,102
341,280
75,500
hp & lease commitments
44,940
46,051
170,640
Accruals and Deferred Income
98,194
376,646
other liabilities
5,978
provisions
105,628
total long term liabilities
44,940
98,194
422,697
170,640
5,978
105,628
75,500
total liabilities
5,585,671
24,288,555
18,294,471
6,315,969
24,534,253
60,580,398
40,075,945
24,938,755
27,829,194
18,948,178
5,551,975
7,193,866
4,917,543
5,863,443
2,130,697
637,882
net assets
24,374,902
23,115,016
22,609,002
22,778,405
22,858,075
14,501,936
9,862,951
5,418,148
2,267,050
3,337,620
1,784,049
758,926
734,059
650,680
650,311
648,382
total shareholders funds
24,374,902
23,115,016
22,609,002
22,778,405
22,858,075
14,501,936
9,862,951
5,418,148
2,267,050
3,337,620
1,784,049
758,926
734,059
650,680
650,311
648,382
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,166,279
368,677
-412,150
-249,969
8,249,304
4,530,669
4,406,417
3,126,644
-1,233,992
830,940
1,017,091
44,079
129,016
153
7,636
-23,907
Depreciation
141,330
158,981
131,270
133,438
141,475
32,681
34,969
28,020
25,496
15,189
15,189
13,840
8,812
4,899
5,811
4,965
Amortisation
Tax
-440,608
-40,580
150,820
41,627
1,502
2,592
3,108
2,627
-11,238
19,265
8,027
-19,266
-45,807
-5,891
Stock
439,697
819,940
-1,339,943
327,694
421,861
-151,219
-151,218
493,443
-87,974
-136,738
-7,178
480,054
Debtors
-17,109,588
7,350,748
13,942,568
-22,128,612
-27,580,935
26,302,316
20,676,780
167,081
6,763,340
16,891,985
80,034
-309,421
-483,974
3,960,897
-367,420
535,734
Creditors
-16,901,588
17,194,063
272,634
-50,706
-5,070
27,263
-2,261
-44,702
-109,516
-525,203
-294,681
677,655
-1,107,011
1,076,004
43,277
71,581
Accruals and Deferred Income
-1,681,167
-11,356,955
11,830,456
-18,042,989
-36,336,303
20,477,190
15,139,451
763,393
7,299,202
14,807,693
793,215
172,241
-196,664
70,466
1,374,038
566,301
Deferred Taxes & Provisions
-105,628
105,628
Cash flow from operations
-1,045,863
-1,846,502
-1,969,538
3,960,013
-368,157
-1,231,921
244,847
3,381,207
-1,215,249
-1,592,882
1,610,025
598,899
-534,078
-2,672,637
1,799,469
-396,848
Investing Activities
capital expenditure
-16,362
500,301
1,634,625
-2,421,155
-435,178
-18,400
-35,602
-34,391
-52,131
-13,242
-13,434
-4,681
-36,361
-6,705
-6,214
Change in Investments
-640,159
647,971
-10
3
3
13
4
4
13
1
cash flow from investments
623,797
-147,670
1,634,635
-2,421,158
-435,181
-18,400
-35,615
-34,395
-52,135
-13,255
-13,434
-4,681
-36,361
-6,705
-6,214
-1
Financing Activities
Bank loans
Group/Directors Accounts
11,540
26,418
-12
12
-2,913,923
922,904
1,991,019
Other Short Term Loans
-1,917,788
-2,522,212
-2,134,447
4,440,000
Long term loans
-92,102
-249,178
341,280
-75,500
75,500
Hire Purchase and Lease Commitments
-131,669
130,558
-124,588
-124,589
295,228
other long term liabilities
-5,978
-5,978
5,978
share issue
-1
3,670
-578,114
5
1
6
2
670,587
interest
489,215
140,417
56,927
56,172
333
4,724
5,278
16,828
851
-219,230
-144,247
164
214
184
1,702
cash flow from financing
369,086
297,393
-159,763
-317,595
636,841
4,724
5,278
16,827
-1,913,279
-3,106,292
-2,359,650
1,387,809
923,074
1,915,735
75,684
672,289
cash and cash equivalents
cash
-7,980
6,370
3,281
-513,252
-391,443
542,797
-1,434,544
-240,487
598,624
-2,405,826
-543,637
2,127,182
-317,419
-92,850
1,868,939
262,732
overdraft
-3,609,130
3,609,130
-670,757
670,757
change in cash
-7,980
6,370
3,281
-513,252
-391,443
542,797
-1,434,544
3,368,643
-3,010,506
-2,405,826
-543,637
2,127,182
353,338
-763,607
1,868,939
262,732
mammoth screen ltd 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 mammoth screen ltd. Get real-time insights into mammoth screen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mammoth screen ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.
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 16 charges/mortgages relating to mammoth screen ltd. Currently there are 3 open charges and 13 have been satisfied in the past.
mammoth screen 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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mammoth screen ltdCompanies House Filings - See Documents
