Simon J Muriel Limited

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simon j muriel limited Company Information

Live

EstablishedMicroDeclining

Company Number

06117788

Website

Registered Address

17 birchall road, bristol, BS6 7TW

Industry

Motion picture production activities

Television programme production activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Muriel17 Years

Shareholders

mr simon james muriel 100%

simon j muriel limited Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of SIMON J MURIEL LIMITED at £4.7k based on a Turnover of £3.8k and 1.24x industry multiple (adjusted for size and gross margin).

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Simon J Muriel Limited is a live company located in bristol, BS6 7TW with a Companies House number of 06117788. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2007, it's largest shareholder is mr simon james muriel with a 100% stake. Simon J Muriel Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Simon J Muriel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £3.8k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (1.2%)

EXPORT

Simon J Muriel Limited's latest turnover from March 2023 is estimated at £3.8 thousand and the company has net assets of -£351. According to their latest financial statements, we estimate that Simon J Muriel Limited has 1 employee and maintains cash reserves of 0 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	3,777	22,533	111,509	306,788	224,842	107,925	92,971	81,649	73,858	54,815	42,042	26,356	22,851	1,354
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,533	26,784	131,964	369,221	256,317	118,147	97,546	82,180	73,161	51,922	37,712	23,449	20,449	1,175
Gross Profit	-755	-4,251	-20,454	-62,434	-31,475	-10,222	-4,576	-531	697	2,893	4,330	2,906	2,401	179
Admin Expenses	146	21,839	43,796	-99,671	-64,866	-30,694	-12,260	-3,548	-250	-6,978	4,363	2,958	2,365	180
Operating Profit	-901	-26,090	-64,250	37,237	33,391	20,472	7,684	3,017	947	9,871	-33	-52	36	-1
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	29	71	59	71	42	23	6	1
Pre-Tax Profit	-901	-26,090	-64,250	37,237	33,391	20,472	7,714	3,088	1,006	9,942	9	-29	42	0
Tax	0	0	0	-7,075	-6,344	-3,890	-1,543	-617	-211	-2,287	-2	0	-12	0
Profit After Tax	-901	-26,090	-64,250	30,162	27,047	16,582	6,171	2,470	795	7,655	7	-29	30	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-901	-26,090	-64,250	30,162	27,047	16,582	6,171	2,470	795	7,655	7	-29	30	0
Employee Costs	58,038	56,630	54,190	51,222	49,796	46,910	49,064	51,559	52,647	50,872	51,953	55,181	52,814	52,183
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-901	-26,090	-64,250	37,237	33,391	20,472	7,684	3,107	947	9,871	-33	-52	36	-1

* 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	0	0	0	0	0	368	550	183	1	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	368	550	183	1	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	0	3,428	34,080	113,276	80,656	42,387	26,728	9,617	15,851	5,140	0	0	4,176	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	23,535	4,680	18,879	9,527	7,362	1,682	577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	3,428	34,080	113,276	80,656	42,387	26,728	33,152	20,531	24,019	9,527	7,362	5,858	577
total assets	0	3,428	34,080	113,276	80,656	42,755	27,278	33,335	20,532	24,019	9,527	7,362	5,858	577
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	351	2,878	7,440	20,936	18,628	7,774	9,086	22,307	11,974	16,256	9,419	7,261	5,728	477
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	351	2,878	7,440	20,936	18,628	7,774	9,086	22,307	11,974	16,256	9,419	7,261	5,728	477
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	1,450	1,300	1,300	1,093	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	1,450	1,300	1,300	1,093	0	0	0	0	0	0	0
total liabilities	351	2,878	7,440	22,386	19,928	9,074	10,179	22,307	11,974	16,256	9,419	7,261	5,728	477
net assets	-351	550	26,640	90,890	60,728	33,681	17,099	11,028	8,558	7,763	108	101	130	100
total shareholders funds	-351	550	26,640	90,890	60,728	33,681	17,099	11,028	8,558	7,763	108	101	130	100

	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	-901	-26,090	-64,250	37,237	33,391	20,472	7,684	3,017	947	9,871	-33	-52	36	-1
Depreciation	0	0	0	0	0	0	0	90	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,075	-6,344	-3,890	-1,543	-617	-211	-2,287	-2	0	-12	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,428	-30,652	-79,196	32,620	38,269	15,659	17,111	-6,234	10,711	5,140	0	-4,176	4,176	0
Creditors	-2,527	-4,562	-13,496	2,308	10,854	-1,312	-13,221	10,333	-4,282	6,837	2,158	1,533	5,251	477
Accruals and Deferred Income	0	0	-1,450	150	0	207	1,093	0	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	0	0	0	0	-368	-182	-23,098	19,057	-14,257	9,281	2,123	5,657	1,099	476
Investing Activities
capital expenditure	0	0	0	0	368	182	-367	-272	-1	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	368	182	-367	-272	-1	0	0	0	0	0
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	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	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	29	71	59	71	42	23	6	1
cash flow from financing	0	0	0	0	0	0	-71	71	59	71	42	23	6	101
cash and cash equivalents
cash	0	0	0	0	0	0	-23,535	18,855	-14,199	9,352	2,165	5,680	1,105	577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-23,535	18,855	-14,199	9,352	2,165	5,680	1,105	577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMON J MURIEL LIMITED group structure

Simon J Muriel Limited has no subsidiary companies.

Ultimate parent company

SIMON J MURIEL LIMITED

06117788

SIMON J MURIEL LIMITED Shareholders

mr simon james muriel

100%

Simon J Muriel Limited currently has 1 director, Mr Simon Muriel serving since Mar 2007.

officer	country	age	start	end	role
Mr Simon Muriel	England	46 years	Mar 2007	-	Director

P&L

March 2023

turnover

3.8k

-83%

operating profit

-901

gross margin

-20%

+6.02%

turnover

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

Balance Sheet

March 2023

net assets

-351

-1.64%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

06117788

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59113 - Television programme production activities

incorporation date

February 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

first-stop tv & film castings limited (July 2007)

last accounts submitted

March 2023

address

17 birchall road, bristol, BS6 7TW

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 simon j muriel limited.

simon j muriel limited Company Information

simon j muriel limited Estimated Valuation

simon j muriel limited Estimated Valuation

simon j muriel limited Estimated Valuation

Simon J Muriel Limited Overview

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SIMON J MURIEL LIMITED financials

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