mentally friendly ldn ltd
mentally friendly ldn ltd Company Information
Company Number
07798256
Website
mentallyfriendly.comRegistered Address
mha macintyre hudson, 6th floor 2 london wall place, london, EC2Y 5AU
Industry
Advertising agencies
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mentally friendly pty ltd 66.7%
robert boyett 33.3%
mentally friendly ldn ltd Estimated Valuation
Pomanda estimates the enterprise value of MENTALLY FRIENDLY LDN LTD at £396.4k based on a Turnover of £940.4k and 0.42x industry multiple (adjusted for size and gross margin).
mentally friendly ldn ltd Estimated Valuation
Pomanda estimates the enterprise value of MENTALLY FRIENDLY LDN LTD at £30.2k based on an EBITDA of £12.1k and a 2.5x industry multiple (adjusted for size and gross margin).
mentally friendly ldn ltd Estimated Valuation
Pomanda estimates the enterprise value of MENTALLY FRIENDLY LDN LTD at £529.6k based on Net Assets of £251.5k and 2.11x industry multiple (adjusted for liquidity).
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Mentally Friendly Ldn Ltd Overview
Mentally Friendly Ldn Ltd is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 07798256. It operated in the advertising agencies sector, SIC Code 73110. Founded in October 2011, it's largest shareholder was mentally friendly pty ltd with a 66.7% stake. The last turnover for Mentally Friendly Ldn Ltd was estimated at £940.4k.
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Mentally Friendly Ldn Ltd Health Check
Pomanda's financial health check has awarded Mentally Friendly Ldn Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £940.4k, make it smaller than the average company (£5.9m)
- Mentally Friendly Ldn Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2%)
- Mentally Friendly Ldn Ltd
2% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (46.9%)
- Mentally Friendly Ldn Ltd
46.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.2%)
- Mentally Friendly Ldn Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
- Mentally Friendly Ldn Ltd
55 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Mentally Friendly Ldn Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £313.5k, this is more efficient (£174.7k)
- Mentally Friendly Ldn Ltd
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (63 days)
- Mentally Friendly Ldn Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (57 days)
- Mentally Friendly Ldn Ltd
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mentally Friendly Ldn Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (17 weeks)
44 weeks - Mentally Friendly Ldn Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (74.8%)
61.2% - Mentally Friendly Ldn Ltd
74.8% - Industry AVG
MENTALLY FRIENDLY LDN LTD financials
Mentally Friendly Ldn Ltd's latest turnover from June 2015 is estimated at £940.4 thousand and the company has net assets of £251.5 thousand. According to their latest financial statements, we estimate that Mentally Friendly Ldn Ltd has 3 employees and maintains cash reserves of £339.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| Tangible Assets | 47,664 | 14,329 | 11,439 | 7,748 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,664 | 14,329 | 11,439 | 7,748 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 261,369 | 647,487 | 247,610 | 43,427 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 239 | 0 | 78 | 0 |
| Cash | 339,263 | 171,527 | 4,403 | 12,755 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 600,871 | 819,014 | 252,091 | 56,182 |
| total assets | 648,535 | 833,343 | 263,530 | 63,930 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 397,066 | 586,009 | 171,457 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 397,066 | 586,009 | 171,457 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 69,994 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 69,994 |
| total liabilities | 397,066 | 586,009 | 171,457 | 69,994 |
| net assets | 251,469 | 247,334 | 92,073 | -6,064 |
| total shareholders funds | 251,469 | 247,334 | 92,073 | -6,064 |
| Jun 2015 | Jun 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 8,195 | 2,937 | 3,170 | 1,221 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -385,879 | 399,799 | 204,261 | 43,427 |
| Creditors | -188,943 | 414,552 | 171,457 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -69,994 | 69,994 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 167,736 | 167,124 | -8,352 | 12,755 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 167,736 | 167,124 | -8,352 | 12,755 |
mentally friendly ldn ltd Credit Report and Business Information
Mentally Friendly Ldn Ltd Competitor Analysis
Perform a competitor analysis for mentally friendly ldn ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
mentally friendly ldn ltd Ownership
MENTALLY FRIENDLY LDN LTD group structure
Mentally Friendly Ldn Ltd has no subsidiary companies.
Ultimate parent company
MENTALLY FRIENDLY PTY LTD
#0086600
1 parent
MENTALLY FRIENDLY LDN LTD
07798256
mentally friendly ldn ltd directors
Mentally Friendly Ldn Ltd currently has 3 directors. The longest serving directors include Mr Robert Boyett (Oct 2011) and Mr Nicholas Gower (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Boyett | England | 43 years | Oct 2011 | - | Director |
| Mr Nicholas Gower | Australia | 41 years | Sep 2013 | - | Director |
| Mr Jon Christensen | Australia | 41 years | Sep 2013 | - | Director |
P&L
June 2015turnover
940.4k
-59%
operating profit
3.9k
0%
gross margin
26.9%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
251.5k
+0.02%
total assets
648.5k
-0.22%
cash
339.3k
+0.98%
net assets
Total assets minus all liabilities
mentally friendly ldn ltd company details
company number
07798256
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
mha macintyre hudson, 6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
mentally friendly ldn 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 mentally friendly ldn ltd.
mentally friendly ldn ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
