mahabharata productions limited
mahabharata productions limited Company Information
Company Number
07459867
Next Accounts
188 days late
Shareholders
globus entertainment fze
Group Structure
View All
Industry
Motion picture production activities
Registered Address
69 wigmore street, third floor, london, W1U 1PZ
Website
-mahabharata productions limited Estimated Valuation
Pomanda estimates the enterprise value of MAHABHARATA PRODUCTIONS LIMITED at £1.5b based on a Turnover of £122.8m and 12.21x industry multiple (adjusted for size and gross margin).
mahabharata productions limited Estimated Valuation
Pomanda estimates the enterprise value of MAHABHARATA PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 63.4x industry multiple (adjusted for size and gross margin).
mahabharata productions limited Estimated Valuation
Pomanda estimates the enterprise value of MAHABHARATA PRODUCTIONS LIMITED at £0 based on Net Assets of £-117k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mahabharata Productions Limited Overview
Mahabharata Productions Limited is a live company located in london, W1U 1PZ with a Companies House number of 07459867. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2010, it's largest shareholder is globus entertainment fze with a 100% stake. Mahabharata Productions Limited is a established, mega sized company, Pomanda has estimated its turnover at £122.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mahabharata Productions Limited Health Check
Pomanda's financial health check has awarded Mahabharata Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £122.8m, make it larger than the average company (£2.4m)
- Mahabharata Productions Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)
- Mahabharata Productions Limited
2.7% - Industry AVG
Production
with a gross margin of -20.6%, this company has a higher cost of product (0.1%)
- Mahabharata Productions Limited
0.1% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.4%)
- Mahabharata Productions Limited
-0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Mahabharata Productions Limited
12 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Mahabharata Productions Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.4m, this is more efficient (£278.3k)
- Mahabharata Productions Limited
£278.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mahabharata Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (12 days)
- Mahabharata Productions Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mahabharata Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mahabharata Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a similar level of debt than the average (94%)
100.5% - Mahabharata Productions Limited
94% - Industry AVG
MAHABHARATA PRODUCTIONS LIMITED financials
Mahabharata Productions Limited's latest turnover from December 2022 is estimated at £122.8 million and the company has net assets of -£117 thousand. According to their latest financial statements, Mahabharata Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,772,836 | 22,772,836 | 22,772,836 | |||||||||
| Intangible Assets | 22,772,836 | |||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 22,772,836 | 22,772,836 | 22,772,836 | 22,772,836 | ||||||||
| Stock & work in progress | 4,036,694 | 4,036,694 | 4,036,694 | 4,036,694 | 4,036,694 | 3,434,709 | ||||||
| Trade Debtors | 11,624,693 | 11,624,534 | 7,585,273 | 7,585,273 | 13,878,941 | 14,479,442 | 7,795,059 | 457,576 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 2,559 | 2,594 | 4,316 | 5,167 | 10,130 | 3,101 | ||||||
| misc current assets | ||||||||||||
| total current assets | 11,624,693 | 11,624,534 | 11,624,526 | 11,624,561 | 17,919,951 | 18,521,303 | 11,841,883 | 3,895,386 | ||||
| total assets | 22,772,836 | 22,772,836 | 22,772,836 | 22,772,836 | 11,624,693 | 11,624,534 | 11,624,526 | 11,624,561 | 17,919,951 | 18,521,303 | 11,841,883 | 3,895,386 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 22,889,873 | 22,889,873 | 22,889,873 | 22,889,873 | 11,741,573 | 11,740,633 | 11,739,240 | 18,030,675 | 18,627,535 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 11,841,882 | 3,895,385 | ||||||||||
| total current liabilities | 22,889,873 | 22,889,873 | 22,889,873 | 22,889,873 | 11,741,573 | 11,740,633 | 11,739,240 | 18,030,675 | 18,627,535 | 11,841,882 | 3,895,385 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 11,739,903 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 11,739,903 | |||||||||||
| total liabilities | 22,889,873 | 22,889,873 | 22,889,873 | 22,889,873 | 11,741,573 | 11,740,633 | 11,739,903 | 11,739,240 | 18,030,675 | 18,627,535 | 11,841,882 | 3,895,385 |
| net assets | -117,037 | -117,037 | -117,037 | -117,037 | -116,880 | -116,099 | -115,377 | -114,679 | -110,724 | -106,232 | 1 | 1 |
| total shareholders funds | -117,037 | -117,037 | -117,037 | -117,037 | -116,880 | -116,099 | -115,377 | -114,679 | -110,724 | -106,232 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -4,036,694 | 601,985 | 3,434,709 | |||||||||
| Debtors | -11,624,693 | 159 | 4,039,261 | -6,293,668 | -600,501 | 6,684,383 | 7,337,483 | 457,576 | ||||
| Creditors | 11,148,300 | 940 | 11,740,633 | -11,739,240 | -6,291,435 | -596,860 | 18,627,535 | |||||
| Accruals and Deferred Income | -11,841,882 | 7,946,497 | 3,895,385 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| 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 | -11,739,903 | 11,739,903 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,559 | -35 | -1,722 | -851 | -4,963 | 7,029 | 3,101 | |||||
| overdraft | ||||||||||||
| change in cash | -2,559 | -35 | -1,722 | -851 | -4,963 | 7,029 | 3,101 |
mahabharata productions limited Credit Report and Business Information
Mahabharata Productions Limited Competitor Analysis
Perform a competitor analysis for mahabharata productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W1U area or any other competitors across 12 key performance metrics.
mahabharata productions limited Ownership
MAHABHARATA PRODUCTIONS LIMITED group structure
Mahabharata Productions Limited has no subsidiary companies.
Ultimate parent company
GLOBUS ENTERTAINMENT FZE
#0084308
1 parent
MAHABHARATA PRODUCTIONS LIMITED
07459867
mahabharata productions limited directors
Mahabharata Productions Limited currently has 2 directors. The longest serving directors include Mr Ashok Grover (Dec 2010) and Mr Teejender Sur (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashok Grover | England | 68 years | Dec 2010 | - | Director |
| Mr Teejender Sur | United Kingdom | 53 years | Dec 2020 | - | Director |
P&L
December 2022turnover
122.8m
+13%
operating profit
0
0%
gross margin
-20.5%
+12.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-117k
0%
total assets
22.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
mahabharata productions limited company details
company number
07459867
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
rana productions limited (February 2020)
production no 2 ltd (January 2011)
accountant
-
auditor
-
address
69 wigmore street, third floor, london, W1U 1PZ
Bank
-
Legal Advisor
-
mahabharata productions 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 2 charges/mortgages relating to mahabharata productions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mahabharata productions 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.
Click to start generating capital raising & share issue transactions for MAHABHARATA PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mahabharata productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
