merg films ltd
merg films ltd Company Information
Company Number
07281274
Next Accounts
13 days late
Directors
Shareholders
william james clarke
Group Structure
View All
Industry
Motion picture production activities
Registered Address
7 maresfield gardens, london, NW3 5SJ
Website
-merg films ltd Estimated Valuation
Pomanda estimates the enterprise value of MERG FILMS LTD at £1.7m based on a Turnover of £314.7k and 5.29x industry multiple (adjusted for size and gross margin).
merg films ltd Estimated Valuation
Pomanda estimates the enterprise value of MERG FILMS LTD at £0 based on an EBITDA of £0 and a 27.49x industry multiple (adjusted for size and gross margin).
merg films ltd Estimated Valuation
Pomanda estimates the enterprise value of MERG FILMS LTD at £0 based on Net Assets of £-1.2k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Merg Films Ltd Overview
Merg Films Ltd is a live company located in london, NW3 5SJ with a Companies House number of 07281274. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2010, it's largest shareholder is william james clarke with a 100% stake. Merg Films Ltd is a established, micro sized company, Pomanda has estimated its turnover at £314.7k with healthy growth in recent years.
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Merg Films Ltd Health Check
Pomanda's financial health check has awarded Merg Films Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £314.7k, make it smaller than the average company (£2.1m)
- Merg Films Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.8%)
- Merg Films Ltd
1.8% - Industry AVG
Production
with a gross margin of -19.9%, this company has a higher cost of product (-0.5%)
- Merg Films Ltd
-0.5% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.7%)
- Merg Films Ltd
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Merg Films Ltd
10 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Merg Films Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £314.7k, this is equally as efficient (£309.6k)
- Merg Films Ltd
£309.6k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (27 days)
- Merg Films Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (12 days)
- Merg Films Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merg Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merg Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a similar level of debt than the average (94%)
101% - Merg Films Ltd
94% - Industry AVG
MERG FILMS LTD financials
Merg Films Ltd's latest turnover from June 2023 is estimated at £314.7 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Merg Films Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,846 | 93,750 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 13,846 | 93,750 | |||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -3,616 | -1,466 | |||||||||||
| Tax | -215 | ||||||||||||
| Profit After Tax | -3,616 | -1,681 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -3,616 | -1,681 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 10 | 10 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 10 | 10 | |||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 113,983 | 113,983 | 113,983 | 113,983 | 113,983 | 113,983 | 105,440 | 76,516 | 63,029 | 79,635 | 27,066 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 8,719 | 63,941 | |||||||||||
| Cash | 8,543 | 28,050 | 45,924 | 45,978 | 73,344 | 170,686 | |||||||
| misc current assets | |||||||||||||
| total current assets | 113,983 | 113,983 | 113,983 | 113,983 | 113,983 | 113,983 | 113,983 | 104,566 | 108,953 | 125,613 | 100,410 | 179,405 | 63,941 |
| total assets | 113,983 | 113,983 | 113,983 | 113,983 | 113,983 | 113,983 | 113,983 | 104,566 | 108,953 | 125,623 | 100,420 | 179,405 | 63,941 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 7,425 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 814 | 149,985 | 33,055 | ||||||||||
| total current liabilities | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 7,425 | 814 | 149,985 | 33,055 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 111,493 | 111,493 | 111,493 | 111,493 | 111,493 | 111,493 | 111,493 | 101,494 | 86,980 | 80,719 | 73,802 | ||
| provisions | |||||||||||||
| total long term liabilities | 111,493 | 111,493 | 111,493 | 111,493 | 111,493 | 111,493 | 111,493 | 101,494 | 86,980 | 80,719 | 73,802 | ||
| total liabilities | 115,165 | 115,165 | 115,165 | 115,165 | 115,165 | 115,165 | 115,165 | 105,166 | 90,652 | 88,144 | 74,616 | 149,985 | 33,055 |
| net assets | -1,182 | -1,182 | -1,182 | -1,182 | -1,182 | -1,182 | -1,182 | -600 | 18,301 | 37,479 | 25,804 | 29,420 | 30,886 |
| total shareholders funds | -1,182 | -1,182 | -1,182 | -1,182 | -1,182 | -1,182 | -1,182 | -600 | 18,301 | 37,479 | 25,804 | 29,420 | 30,886 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -215 | ||||||||||||
| Stock | |||||||||||||
| Debtors | 8,543 | 28,924 | 13,487 | -16,606 | 52,569 | 18,347 | -55,222 | 63,941 | |||||
| Creditors | -3,753 | 7,425 | |||||||||||
| Accruals and Deferred Income | -814 | -149,171 | 116,930 | 33,055 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -10 | 10 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 9,999 | 14,514 | 6,261 | 6,917 | 73,802 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 73,802 | 215 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8,543 | -19,507 | -17,874 | -54 | -27,366 | -97,342 | 170,686 | ||||||
| overdraft | |||||||||||||
| change in cash | -8,543 | -19,507 | -17,874 | -54 | -27,366 | -97,342 | 170,686 |
merg films ltd Credit Report and Business Information
Merg Films Ltd Competitor Analysis
Perform a competitor analysis for merg films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
merg films ltd Ownership
MERG FILMS LTD group structure
Merg Films Ltd has no subsidiary companies.
Ultimate parent company
MERG FILMS LTD
07281274
merg films ltd directors
Merg Films Ltd currently has 1 director, Mr William Clarke serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Clarke | United Kingdom | 53 years | Jun 2010 | - | Director |
P&L
June 2023turnover
314.7k
+12%
operating profit
0
0%
gross margin
-19.9%
+12.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.2k
0%
total assets
114k
0%
cash
0
0%
net assets
Total assets minus all liabilities
merg films ltd company details
company number
07281274
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
7 maresfield gardens, london, NW3 5SJ
Bank
-
Legal Advisor
-
merg films 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 merg films ltd.
merg films 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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merg films ltd Companies House Filings - See Documents
| date | description | view/download |
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