Pomanda estimates the enterprise value of MARK MILLAR PRODUCTIONS LTD. at £453.9k based on a Turnover of £841.4k and 0.54x industry multiple (adjusted for size and gross margin).
mark millar productions ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of MARK MILLAR PRODUCTIONS LTD. at £0 based on an EBITDA of £-29.2k and a 2.72x industry multiple (adjusted for size and gross margin).
mark millar productions ltd.Estimated Valuation
£211.5k
Pomanda estimates the enterprise value of MARK MILLAR PRODUCTIONS LTD. at £211.5k based on Net Assets of £107.3k and 1.97x industry multiple (adjusted for liquidity).
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Mark Millar Productions Ltd.Overview
Mark Millar Productions Ltd. is a live company located in bath, BA2 4DR with a Companies House number of 07372361. It operates in the book publishing sector, SIC Code 58110. Founded in September 2010, it's largest shareholder is
mark edward millar
with a 50% stake. Mark Millar Productions Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£841.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mark Millar Productions Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £841.4k, make it smaller than the average company (£1.9m)
£841.4k - Mark Millar Productions Ltd.
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
9% - Mark Millar Productions Ltd.
4.7% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (47.7%)
33.2% - Mark Millar Productions Ltd.
47.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (7.5%)
-3.5% - Mark Millar Productions Ltd.
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Mark Millar Productions Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Mark Millar Productions Ltd.
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £841.4k, this is more efficient (£154.6k)
£841.4k - Mark Millar Productions Ltd.
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (50 days)
157 days - Mark Millar Productions Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (52 days)
255 days - Mark Millar Productions Ltd.
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mark Millar Productions Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mark Millar Productions Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (39.5%)
78.6% - Mark Millar Productions Ltd.
39.5% - Industry AVG
MARK MILLAR PRODUCTIONS LTD. financials
EXPORT
Mark Millar Productions Ltd.'s latest turnover from June 2024 is estimated at £841.4 thousand and the company has net assets of £107.3 thousand. According to their latest financial statements, Mark Millar Productions Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Sep 2011
Turnover
841,442
824,858
1,134,145
647,122
874,585
1,243,972
814,933
192,758
13,875
989
1,050
8,393
5,086
435
Other Income Or Grants
Cost Of Sales
562,324
533,782
715,559
425,179
583,252
818,126
534,725
123,860
8,946
635
683
5,378
3,320
290
Gross Profit
279,118
291,077
418,586
221,944
291,334
425,846
280,207
68,897
4,928
354
367
3,014
1,766
145
Admin Expenses
308,336
319,196
296,630
249,048
362,394
240,216
296,170
37,759
5,008
425
488
-3,896
1,900
745
Operating Profit
-29,218
-28,119
121,956
-27,104
-71,060
185,630
-15,963
31,138
-80
-71
-121
6,910
-134
-600
Interest Payable
Interest Receivable
13
26
38
25
Pre-Tax Profit
-29,218
-28,119
121,956
-27,104
-71,060
185,630
-15,963
31,138
-67
-45
-83
6,935
-134
-600
Tax
-23,172
-35,270
-5,916
-1,595
Profit After Tax
-29,218
-28,119
98,784
-27,104
-71,060
150,360
-15,963
25,222
-67
-45
-83
5,340
-134
-600
Dividends Paid
Retained Profit
-29,218
-28,119
98,784
-27,104
-71,060
150,360
-15,963
25,222
-67
-45
-83
5,340
-134
-600
Employee Costs
44,913
43,991
42,951
44,794
176,481
213,082
163,451
42,161
39,743
38,566
39,313
37,973
39,250
38,118
Number Of Employees
1
1
1
1
4
5
4
1
1
1
1
1
1
1
EBITDA*
-29,218
-28,119
121,956
-27,104
-71,060
185,630
-15,963
31,138
-80
-71
-121
6,910
-134
-600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Sep 2011
Tangible Assets
138,750
183,750
228,750
273,919
319,090
364,261
409,432
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
138,750
183,750
228,750
273,919
319,090
364,261
409,432
Stock & work in progress
9,085
821
Trade Debtors
362,690
374,749
495,708
280,024
286,242
397,799
192,886
58,711
5,076
2
2
Group Debtors
Misc Debtors
61,525
Cash
5,145
5,190
10,060
misc current assets
175,109
244,871
32,940
total current assets
362,690
374,749
495,708
280,024
347,767
572,908
437,757
91,651
5,076
5,145
5,190
10,060
9,087
823
total assets
501,440
558,499
724,458
553,943
666,857
937,169
847,189
91,651
5,076
5,145
5,190
10,060
9,087
823
Bank overdraft
Bank loan
Trade Creditors
394,127
421,968
559,808
488,077
402,382
533,020
810,999
62,018
665
665
665
5,452
9,819
821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
394,127
421,968
559,808
488,077
402,382
533,020
810,999
62,018
665
665
665
5,452
9,819
821
loans
hp & lease commitments
Accruals and Deferred Income
171,505
240,119
22,520
600
other liabilities
provisions
total long term liabilities
171,505
240,119
22,520
600
total liabilities
394,127
421,968
559,808
488,077
573,887
773,139
833,519
62,018
665
665
665
5,452
9,819
1,421
net assets
107,313
136,531
164,650
65,866
92,970
164,030
13,670
29,633
4,411
4,480
4,525
4,608
-732
-598
total shareholders funds
107,313
136,531
164,650
65,866
92,970
164,030
13,670
29,633
4,411
4,480
4,525
4,608
-732
-598
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Sep 2011
Operating Activities
Operating Profit
-29,218
-28,119
121,956
-27,104
-71,060
185,630
-15,963
31,138
-80
-71
-121
6,910
-134
-600
Depreciation
Amortisation
Tax
-23,172
-35,270
-5,916
-1,595
Stock
-9,085
8,264
821
Debtors
-12,059
-120,959
215,684
-67,743
-50,032
204,913
134,175
53,635
5,076
-2
2
Creditors
-27,841
-137,840
71,731
85,695
-130,638
-277,979
748,981
61,353
-4,787
-4,367
8,998
821
Accruals and Deferred Income
-171,505
-68,614
217,599
22,520
-600
600
Deferred Taxes & Provisions
Cash flow from operations
-45,000
-45,000
-45,169
-45,171
-220,280
-114,933
621,363
32,940
-5,156
-71
-4,908
10,035
-2
Investing Activities
capital expenditure
45,000
45,000
45,169
45,171
45,171
45,171
-409,432
Change in Investments
cash flow from investments
45,000
45,000
45,169
45,171
45,171
45,171
-409,432
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
13
26
38
25
cash flow from financing
11
26
38
25
2
cash and cash equivalents
cash
-5,145
-45
-4,870
10,060
overdraft
change in cash
-5,145
-45
-4,870
10,060
mark millar productions 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 mark millar productions ltd.. Get real-time insights into mark millar productions ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for mark millar productions ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
mark millar productions ltd. Ownership
MARK MILLAR PRODUCTIONS LTD. group structure
Mark Millar Productions Ltd. has no subsidiary companies.
Ultimate parent company
MARK MILLAR PRODUCTIONS LTD.
07372361
MARK MILLAR PRODUCTIONS LTD. Shareholders
The largest shareholders in Mark Millar Productions Ltd. include Mark Edward Millar and Lucy Louise Millar.
mark edward millar
50%
lucy louise millar
50%
mark millar productions ltd. directors
Mark Millar Productions Ltd. currently has 2 directors.
The longest serving directors include
Mr Mark Millar (Sep 2010) and
Mrs Lucy Millar (Mar 2018).
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 mark millar productions ltd..
mark millar productions 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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mark millar productions ltd.Companies House Filings - See Documents
