mama festivals limited

mama festivals limited Company Information

Share MAMA FESTIVALS LIMITED
Live 
EstablishedMidRapid

Company Number

06798945

Industry

Support activities to performing arts

 

Directors

Rory Bett

Gary Ezard

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Shareholders

mama & company ltd

Group Structure

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Contact

Registered Address

30 st. john street, london, EC1M 4AY

mama festivals limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of MAMA FESTIVALS LIMITED at £6.1m based on a Turnover of £11.3m and 0.54x industry multiple (adjusted for size and gross margin).

mama festivals limited Estimated Valuation

£415.6k

Pomanda estimates the enterprise value of MAMA FESTIVALS LIMITED at £415.6k based on an EBITDA of £60.7k and a 6.84x industry multiple (adjusted for size and gross margin).

mama festivals limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MAMA FESTIVALS LIMITED at £1.5m based on Net Assets of £1.1m and 1.37x industry multiple (adjusted for liquidity).

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Mama Festivals Limited Overview

Mama Festivals Limited is a live company located in london, EC1M 4AY with a Companies House number of 06798945. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2009, it's largest shareholder is mama & company ltd with a 100% stake. Mama Festivals Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with rapid growth in recent years.

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Mama Festivals Limited Health Check

Pomanda's financial health check has awarded Mama Festivals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £11.3m, make it larger than the average company (£280.5k)

£11.3m - Mama Festivals Limited

£280.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 220%, show it is growing at a faster rate (9.8%)

220% - Mama Festivals Limited

9.8% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (31.4%)

10.1% - Mama Festivals Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (4.7%)

-1.3% - Mama Festivals Limited

4.7% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (5)

30 - Mama Festivals Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has a higher pay structure (£31.5k)

£44.9k - Mama Festivals Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £375.7k, this is more efficient (£82k)

£375.7k - Mama Festivals Limited

£82k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (14 days)

4 days - Mama Festivals Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (21 days)

8 days - Mama Festivals Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mama Festivals Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (96 weeks)

11 weeks - Mama Festivals Limited

96 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (33%)

75.3% - Mama Festivals Limited

33% - Industry AVG

MAMA FESTIVALS LIMITED financials

EXPORTms excel logo

Mama Festivals Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Mama Festivals Limited has 30 employees and maintains cash reserves of £732 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Oct 2015Apr 2014Apr 2013Apr 2012Apr 2011Jul 2010Jul 2009
Turnover11,270,25410,492,2079,228,131345,11315,410,88716,633,29817,097,5427,669,44911,545,1093,782,4593,202,8845,446,4713,9494,882,5932,055,242
Other Income Or Grants000000000000000
Cost Of Sales10,133,1018,048,0345,955,6241,173,78614,826,56613,339,41413,278,8126,403,50710,248,1233,453,8653,113,8715,824,1953,0085,470,2681,733,972
Gross Profit1,137,1532,444,1733,272,507-828,673584,3213,293,8843,818,7301,265,9421,296,986328,59489,013-377,724941-587,675321,270
Admin Expenses1,287,9742,154,6901,129,535-3,982,3201,900,3602,874,6412,802,6932,351,249-2,026,7174,875,972645,578681,537773,192600,63375,662
Operating Profit-150,821289,4832,142,9723,153,647-1,316,039419,2431,016,037-1,085,3073,323,703-4,547,378-556,565-1,059,261-772,251-1,188,308245,608
Interest Payable0011,89473,6649,0760850004,6078,38642000
Interest Receivable50,79733,88021478210,95412,6505,10094800061,52200
Pre-Tax Profit-100,024323,3632,131,2923,080,765-1,314,161412,6471,160,6275,217,4573,323,703-4,547,378-561,172-1,067,641-771,149-1,188,308245,608
Tax159,365-83,969-274,153472,50242,59700195,4610000000
Profit After Tax59,341239,3941,857,1393,553,267-1,271,564412,6471,160,6275,412,9183,323,703-4,547,378-561,172-1,067,641-771,149-1,188,308245,608
Dividends Paid03,000,0001,200,000001,000,00003,854,9880000000
Retained Profit59,341-2,760,606657,1393,553,267-1,271,564-587,3531,160,6271,557,9303,323,703-4,547,378-561,172-1,067,641-771,149-1,188,308245,608
Employee Costs1,347,281814,2661,214,3401,134,7401,661,0481,832,9461,797,9531,980,6591,076,581637,133535,471286,464308,765351,64664,391
Number Of Employees30211427393435361613111011113
EBITDA*60,734501,0382,354,5273,365,202-1,104,484638,2641,072,216-1,029,2193,377,878-4,510,410-521,410-1,026,962-759,672-1,178,525252,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Oct 2015Apr 2014Apr 2013Apr 2012Apr 2011Jul 2010Jul 2009
Tangible Assets00000146,2827,421225,226175,932503,84140,99946,7825,42112,33318,155
Intangible Assets27,562700,163911,7181,123,2731,334,8291,546,3821,757,9821,972,0612,12624,0297,78114,19722,32310,4180
Investments & Other146,282146,282146,282146,282146,282146,2820163,258168,844489,79600000
Debtors (Due After 1 year)40,33300000000000000
Total Fixed Assets214,177846,4451,058,0001,269,5551,481,1111,692,6641,765,4032,197,287178,058527,87048,78060,97927,74422,75118,155
Stock & work in progress000000000000000
Trade Debtors141,761288,095108,57733,41160,371255,424264,617383,732101,64189,826101,405243,182194,552207,88988,740
Group Debtors2,403,2042,579,0143,524,3063,243,1173,501,3944,168,2793,882,8183,897,59337,854000110,682100,24720,000
Misc Debtors980,859463,72584,9031,455,772511,511443,612483,46899,83592,460397,828373,116306,820267,1601,320,968102,191
Cash732,0301,340,6093,421,5671,906,080445,59581,8071,186,508590,31646,408449,94521,55000881,6660
misc current assets000000000000001,951,732
total current assets4,257,8544,671,4437,139,3536,638,3804,518,8714,949,1225,817,4114,971,476278,363937,599496,071550,002572,3942,510,7702,162,663
total assets4,472,0315,517,8888,197,3537,907,9355,999,9826,641,7867,582,8147,168,763456,4211,465,469544,851610,981600,1382,533,5212,180,818
Bank overdraft000000000002,337,787964,42100
Bank loan000000000000000
Trade Creditors 249,405118,760104,37138,528316,754199,084140,297186,505430,164192,59494,877117,394171,3271,636,1681,429,629
Group/Directors Accounts240,986862,63216,673868,9361,308,933000000000176,119
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,877,2633,491,4603,495,6672,848,9002,897,9193,148,9973,031,6663,556,8561,362,5935,932,914562,635937,2891,178,2381,840,052329,461
total current liabilities3,367,6544,472,8523,616,7113,756,3644,523,6063,348,0813,171,9633,743,3611,792,7576,125,508657,5123,392,4702,313,9863,476,2201,935,209
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00775,0001,075,0001,675,0001,975,0002,275,0002,275,0000000000
other liabilities000000000000000
provisions0000278,0721,047,6741,507,2601,857,6160000000
total long term liabilities00775,0001,075,0001,953,0722,498,8373,028,6303,203,8080000000
total liabilities3,367,6544,472,8524,391,7114,831,3646,476,6785,846,9186,200,5936,947,1691,792,7576,125,508657,5123,392,4702,313,9863,476,2201,935,209
net assets1,104,3771,045,0363,805,6423,076,571-476,696794,8681,382,221221,594-1,336,336-4,660,039-112,661-2,781,489-1,713,848-942,699245,609
total shareholders funds1,104,3771,045,0363,805,6423,076,571-476,696794,8681,382,221221,594-1,336,336-4,660,039-112,661-2,781,489-1,713,848-942,699245,609
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Oct 2015Apr 2014Apr 2013Apr 2012Apr 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-150,821289,4832,142,9723,153,647-1,316,039419,2431,016,037-1,085,3073,323,703-4,547,378-556,565-1,059,261-772,251-1,188,308245,608
Depreciation000007,42154,54738,76932,04728,75026,63924,1736,9138,4286,477
Amortisation211,555211,555211,555211,555211,555211,6001,63217,31922,1288,2188,5168,1265,6661,3550
Tax159,365-83,969-274,153472,50242,59700195,4610000000
Stock000000000000000
Debtors235,323-386,952-1,014,514659,024-794,039236,412249,7434,149,205-255,69913,133-75,481-22,392-1,056,7101,418,173210,931
Creditors130,64514,38965,843-278,226117,67058,787-46,208-243,659237,57097,717-22,517-53,933-1,464,841206,5391,429,629
Accruals and Deferred Income-614,197-779,207346,767-649,019-551,078-182,669-525,1904,469,263-4,570,3215,370,279-374,654-240,949-661,8141,510,591329,461
Deferred Taxes & Provisions000-278,072-769,602-459,586-350,3561,857,6160000000
Cash flow from operations-498,77639,2033,507,4981,973,363-1,470,858-181,616-99,2811,100,257-699,174944,453-843,100-1,299,452-1,829,617-879,5681,800,244
Investing Activities
capital expenditure461,046001146,280-146,282375,705-2,075,317295,637-516,058-22,956-65,534-17,572-14,379-24,632
Change in Investments00000146,282-163,258-5,586-320,952489,79600000
cash flow from investments461,046001146,280-292,564538,963-2,069,731616,589-1,005,854-22,956-65,534-17,572-14,379-24,632
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-621,646845,959-852,263-439,9971,308,93300000000-176,119176,119
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0071,93200000003,230,0000001
interest50,79733,880-11,680-72,8821,87812,6505,01594800-4,607-8,3801,10200
cash flow from financing-570,849879,839-792,011-512,8791,310,81112,6505,015948003,225,393-8,3801,102-176,119176,120
cash and cash equivalents
cash-608,579-2,080,9581,515,4871,460,485363,788-1,104,701596,192543,908-403,537428,39521,5500-881,666881,6660
overdraft0000000000-2,337,7871,373,366964,42100
change in cash-608,579-2,080,9581,515,4871,460,485363,788-1,104,701596,192543,908-403,537428,3952,359,337-1,373,366-1,846,087881,6660

mama festivals limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mama Festivals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mama festivals limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.

mama festivals limited Ownership

MAMA FESTIVALS LIMITED group structure

Mama Festivals Limited has 2 subsidiary companies.

Ultimate parent company

ATTLEBOROUGH LIMITED

IE079740

2 parents

MAMA FESTIVALS LIMITED

06798945

2 subsidiaries

MAMA FESTIVALS LIMITED Shareholders

mama & company ltd 100%

mama festivals limited directors

Mama Festivals Limited currently has 5 directors. The longest serving directors include Mr Rory Bett (Dec 2012) and Mr Gary Ezard (Mar 2013).

officercountryagestartendrole
Mr Rory BettEngland54 years Dec 2012- Director
Mr Gary EzardEngland60 years Mar 2013- Director
Mr Stuart DouglasEngland57 years Aug 2015- Director
Ms Selina Emeny56 years Aug 2018- Director
Ms Lynn LavelleEngland47 years Apr 2019- Director

P&L

December 2023

turnover

11.3m

+7%

operating profit

-150.8k

-152%

gross margin

10.1%

-56.69%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.06%

total assets

4.5m

-0.19%

cash

732k

-0.45%

net assets

Total assets minus all liabilities

mama festivals limited company details

company number

06798945

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

January 2009

age

15

incorporated

UK

ultimate parent company

ATTLEBOROUGH LIMITED

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

30 st. john street, london, EC1M 4AY

Bank

HSBC BANK PLC

Legal Advisor

-

mama festivals 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 found 5 charges/mortgages relating to mama festivals limited. Currently there are 0 open charges and 5 have been satisfied in the past.

mama festivals 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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mama festivals limited Companies House Filings - See Documents

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