Pomanda estimates the enterprise value of MAKING GIANTS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
making giants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAKING GIANTS LIMITED at £0 based on an EBITDA of £-16k and a 2.58x industry multiple (adjusted for size and gross margin).
making giants limitedEstimated Valuation
£41.8k
Pomanda estimates the enterprise value of MAKING GIANTS LIMITED at £41.8k based on Net Assets of £25.1k and 1.67x industry multiple (adjusted for liquidity).
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Making Giants LimitedOverview
Making Giants Limited is a live company located in liverpool, L3 9SJ with a Companies House number of 07642796. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2011, it's largest shareholder is
ferrier pearce ltd
with a 100% stake. Making Giants Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Making Giants Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Making Giants Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Making Giants Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Making Giants Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Making Giants Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
- - Making Giants Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Making Giants Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Making Giants Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Making Giants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Making Giants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Making Giants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Making Giants Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Making Giants Limited
- - Industry AVG
MAKING GIANTS LIMITED financials
EXPORT
Making Giants Limited's latest turnover from December 2023 is 0 and the company has net assets of £25.1 thousand. According to their latest financial statements, Making Giants Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
226,102
946,963
952,858
208,476
1,189,747
1,279,944
1,543,936
1,034,064
14,308,248
8,804,722
Other Income Or Grants
Cost Of Sales
40,956
78,729
742,024
159,761
945,097
987,650
1,185,229
745,663
10,307,281
6,535,949
Gross Profit
185,146
868,234
210,834
48,715
244,650
292,293
358,708
288,401
4,000,967
2,268,773
Admin Expenses
18,685
388,144
932,918
230,020
-15,157
231,169
96,627
136,387
70,540
3,907,132
2,234,687
Operating Profit
-18,685
-202,998
-64,684
-19,186
63,872
13,481
195,666
222,321
217,861
93,835
34,086
Interest Payable
397
649
4,263
6,076
1,525
Interest Receivable
290
79
160
10
2
3
3
Pre-Tax Profit
-19,082
-203,647
-68,030
-24,972
62,426
13,641
195,677
222,322
217,864
93,838
34,086
Tax
-11,861
-2,592
-37,179
-42,241
-43,573
-18,767
-7,158
Profit After Tax
-19,082
-203,647
-68,030
-24,972
50,565
11,049
158,498
180,081
174,291
75,070
26,928
Dividends Paid
Retained Profit
-19,082
-203,647
-68,030
-24,972
50,565
11,049
158,498
180,081
174,291
75,070
26,928
Employee Costs
247,234
595,047
976,074
57,010
686,771
442,016
271,938
265,769
2,325,416
1,150,571
Number Of Employees
6
13
13
17
1
12
8
5
5
43
22
EBITDA*
-15,971
-198,967
-51,483
-4,053
87,784
43,281
217,593
233,851
229,433
107,232
46,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
9,047
13,078
21,817
32,536
61,709
63,620
33,888
35,168
18,969
11,758
Intangible Assets
19,999
24,460
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,047
33,077
46,277
32,536
61,709
63,620
33,888
35,169
18,970
11,759
Stock & work in progress
231
35,252
59,565
Trade Debtors
129,260
193,899
276,013
77,407
460,155
533,697
721,117
436,861
4,294,797
2,434,613
Group Debtors
25,108
71,083
58,538
135,766
448,094
6,987,284
4,871,578
2,827,639
1,070,169
Misc Debtors
40,946
111,573
132,298
110,396
142,622
357,020
386,789
305,358
Cash
168,543
267,888
460,919
118,416
39,784
2,921
1,235
93
1,093
misc current assets
total current assets
25,108
409,832
631,898
1,005,227
789,565
7,689,410
5,765,216
3,936,780
1,812,481
4,295,890
2,434,613
total assets
25,108
418,879
664,975
1,051,504
822,101
7,751,119
5,828,836
3,970,668
1,847,650
4,314,860
2,446,372
Bank overdraft
10,468
32,001
Bank loan
Trade Creditors
14,128
14,136
28,057
15,399
12,441
25,342
24,217
93,831
4,198,590
2,418,154
Group/Directors Accounts
6,035,789
1,903,184
902,405
other short term finances
hp & lease commitments
2,593
3,458
15,164
72,286
19,823
other current liabilities
84,605
72,216
262,521
124,178
1,068,131
3,217,832
2,561,305
1,456,024
total current liabilities
98,733
99,413
326,037
154,741
7,188,647
5,166,181
3,487,927
1,549,855
4,198,590
2,418,154
loans
29,219
117,216
50,000
hp & lease commitments
12,550
14,188
16,008
11,685
46,497
Accruals and Deferred Income
other liabilities
25,081
20,216
12,982
provisions
total long term liabilities
41,769
131,404
66,008
11,685
46,497
25,081
20,216
12,982
total liabilities
98,733
141,182
457,441
220,749
7,200,332
5,212,678
3,513,008
1,570,071
4,211,572
2,418,154
net assets
25,108
320,146
523,793
594,063
601,352
550,787
616,158
457,660
277,579
103,288
28,218
total shareholders funds
25,108
320,146
523,793
594,063
601,352
550,787
616,158
457,660
277,579
103,288
28,218
Dec 2023
Dec 2022
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
-18,685
-202,998
-64,684
-19,186
63,872
13,481
195,666
222,321
217,861
93,835
34,086
Depreciation
2,714
4,031
13,201
15,133
23,912
29,800
21,927
11,530
11,572
13,397
12,464
Amortisation
Tax
-11,861
-2,592
-37,179
-42,241
-43,573
-18,767
-7,158
Stock
-231
-231
-35,021
-24,313
59,565
Debtors
-216,181
-302,788
-180,067
-91,820
-6,954,164
1,827,766
1,826,750
2,123,157
-2,482,409
1,860,184
2,434,613
Creditors
-14,128
-13,929
-13,921
12,658
2,958
-12,901
1,125
-69,614
-4,104,759
1,780,436
2,418,154
Accruals and Deferred Income
-84,605
-177,916
-190,305
138,343
-943,953
-2,149,701
656,527
1,105,281
1,456,024
Deferred Taxes & Provisions
Cash flow from operations
101,477
-87,793
-75,411
273,789
6,113,405
-4,009,244
-988,684
-895,880
19,534
8,717
22,933
Investing Activities
capital expenditure
6,333
33,199
-1
-28,874
5,261
-27,889
-51,659
-10,249
-27,771
-20,608
-24,223
Change in Investments
cash flow from investments
6,333
33,199
-1
-28,874
5,261
-27,889
-51,659
-10,249
-27,771
-20,608
-24,223
Financing Activities
Bank loans
Group/Directors Accounts
-6,035,789
4,132,605
1,000,779
902,405
Other Short Term Loans
Long term loans
-117,216
-87,997
67,216
50,000
Hire Purchase and Lease Commitments
-17,646
-2,503
-13,526
-52,799
17,651
66,320
other long term liabilities
-25,081
4,865
7,234
12,982
share issue
-275,956
-70,270
-2,240
17,683
-76,420
1,290
interest
-397
-649
-4,263
-5,786
-1,446
160
10
2
3
3
cash flow from financing
-276,353
-205,781
-97,003
65,587
-6,040,034
4,073,996
1,042,028
907,272
7,237
12,985
1,290
cash and cash equivalents
cash
-168,543
-292,376
-193,031
342,503
78,632
36,863
1,686
1,142
-1,000
1,093
overdraft
-32,001
-21,533
32,001
change in cash
-168,543
-260,375
-171,498
310,502
78,632
36,863
1,686
1,142
-1,000
1,093
making giants limited 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 making giants limited. Get real-time insights into making giants limited's credit score, group structure and payment trends.
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making giants limited Ownership
MAKING GIANTS LIMITED group structure
Making Giants Limited has no subsidiary companies.
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 1 charges/mortgages relating to making giants limited. Currently there are 0 open charges and 1 have been satisfied in the past.
making giants 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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making giants limitedCompanies House Filings - See Documents
