mad science films limited
mad science films limited Company Information
Group Structure
View All
Industry
Video production activities
Registered Address
4 witts end, llanharan pontyclun, pontyclun, rhondda cynon taff, CF72 9US
Website
madsciencefilms.commad science films limited Estimated Valuation
Pomanda estimates the enterprise value of MAD SCIENCE FILMS LIMITED at £10.6k based on a Turnover of £28.9k and 0.37x industry multiple (adjusted for size and gross margin).
mad science films limited Estimated Valuation
Pomanda estimates the enterprise value of MAD SCIENCE FILMS LIMITED at £0 based on an EBITDA of £-404 and a 1.8x industry multiple (adjusted for size and gross margin).
mad science films limited Estimated Valuation
Pomanda estimates the enterprise value of MAD SCIENCE FILMS LIMITED at £0 based on Net Assets of £-4.5k and 1.27x industry multiple (adjusted for liquidity).
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Mad Science Films Limited Overview
Mad Science Films Limited is a live company located in pontyclun, CF72 9US with a Companies House number of 06155100. It operates in the video production activities sector, SIC Code 59112. Founded in March 2007, it's largest shareholder is james ian robert plumb with a 100% stake. Mad Science Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.9k with rapid growth in recent years.
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Mad Science Films Limited Health Check
Pomanda's financial health check has awarded Mad Science Films Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £28.9k, make it smaller than the average company (£148.7k)
- Mad Science Films Limited
£148.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (18%)
- Mad Science Films Limited
18% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (55.5%)
- Mad Science Films Limited
55.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7.8%)
- Mad Science Films Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Mad Science Films Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Mad Science Films Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£72.6k)
- Mad Science Films Limited
£72.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mad Science Films Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (37 days)
- Mad Science Films Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mad Science Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mad Science Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64400%, this is a higher level of debt than the average (57.7%)
64400% - Mad Science Films Limited
57.7% - Industry AVG
MAD SCIENCE FILMS LIMITED financials
Mad Science Films Limited's latest turnover from March 2024 is estimated at £28.9 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Mad Science Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 7 | 14 | 14 | 14 | 14 | 14 | 292 | 13 | 1,962 | 2,062 | 1,371 | 2,055 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7 | 14 | 14 | 14 | 14 | 14 | 292 | 13 | 1,962 | 2,062 | 1,371 | 2,055 | |||
| Stock & work in progress | |||||||||||||||
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| Cash | |||||||||||||||
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| total current assets | |||||||||||||||
| total assets | 7 | 14 | 14 | 14 | 14 | 14 | 292 | 13 | 1,962 | 2,062 | 1,371 | 2,055 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,508 | 4,111 | 4,092 | 3,552 | 3,719 | 4,073 | 5,694 | 3,272 | 2,958 | ||||||
| Group/Directors Accounts | 3,058 | 1,817 | 1,854 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,508 | 4,111 | 4,092 | 3,552 | 3,719 | 4,073 | 5,694 | 3,272 | 2,958 | 3,058 | 1,817 | 1,854 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,508 | 4,111 | 4,092 | 3,552 | 3,719 | 4,073 | 5,694 | 3,272 | 2,958 | 3,058 | 1,817 | 1,854 | |||
| net assets | -4,501 | -4,097 | -4,078 | -3,538 | -3,705 | -4,059 | -5,402 | -3,259 | -996 | -996 | -446 | 201 | |||
| total shareholders funds | -4,501 | -4,097 | -4,078 | -3,538 | -3,705 | -4,059 | -5,402 | -3,259 | -996 | -996 | -446 | 201 |
| Mar 2024 | 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 | |||||||||||||||
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| Depreciation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 397 | 19 | 540 | -167 | -354 | -1,621 | 2,422 | 314 | 2,958 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,058 | 1,241 | -37 | 1,854 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
mad science films limited Credit Report and Business Information
Mad Science Films Limited Competitor Analysis
Perform a competitor analysis for mad science films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF72 area or any other competitors across 12 key performance metrics.
mad science films limited Ownership
MAD SCIENCE FILMS LIMITED group structure
Mad Science Films Limited has no subsidiary companies.
Ultimate parent company
MAD SCIENCE FILMS LIMITED
06155100
mad science films limited directors
Mad Science Films Limited currently has 1 director, Mr James Plumb serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Plumb | Wales | 44 years | Mar 2007 | - | Director |
P&L
March 2024turnover
28.9k
-14%
operating profit
-404
0%
gross margin
26.2%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.5k
+0.1%
total assets
7
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mad science films limited company details
company number
06155100
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
JOHN ROBERT PLUMB
auditor
-
address
4 witts end, llanharan pontyclun, pontyclun, rhondda cynon taff, CF72 9US
Bank
-
Legal Advisor
-
mad science films 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 mad science films limited.
mad science films 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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mad science films limited Companies House Filings - See Documents
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