mighty ape media limited
mighty ape media limited Company Information
Company Number
07818428
Website
www.mightyapemedia.comRegistered Address
unit 19 mitchell point, ensign way, hamble, hampshire, SO31 4RF
Industry
Reproduction of video recording
Telephone
447956247322
Next Accounts Due
1439 days late
Group Structure
View All
Directors
Tony Carter12 Years
Shareholders
tony alan carter 50%
christopher wingate knight 25%
View Allmighty ape media limited Estimated Valuation
Pomanda estimates the enterprise value of MIGHTY APE MEDIA LIMITED at £10m based on a Turnover of £24.6m and 0.41x industry multiple (adjusted for size and gross margin).
mighty ape media limited Estimated Valuation
Pomanda estimates the enterprise value of MIGHTY APE MEDIA LIMITED at £737 based on an EBITDA of £157 and a 4.69x industry multiple (adjusted for size and gross margin).
mighty ape media limited Estimated Valuation
Pomanda estimates the enterprise value of MIGHTY APE MEDIA LIMITED at £0 based on Net Assets of £-2.7k and 2.07x industry multiple (adjusted for liquidity).
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Mighty Ape Media Limited Overview
Mighty Ape Media Limited is a live company located in hamble, SO31 4RF with a Companies House number of 07818428. It operates in the reproduction of video recording sector, SIC Code 18202. Founded in October 2011, it's largest shareholder is tony alan carter with a 50% stake. Mighty Ape Media Limited is a established, large sized company, Pomanda has estimated its turnover at £24.6m with unknown growth in recent years.
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Mighty Ape Media Limited Health Check
Pomanda's financial health check has awarded Mighty Ape Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £24.6m, make it larger than the average company (£4.5m)
- Mighty Ape Media Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mighty Ape Media Limited
- - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Mighty Ape Media Limited
48% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.1%)
- Mighty Ape Media Limited
9.1% - Industry AVG
Employees
with 259 employees, this is above the industry average (83)
- Mighty Ape Media Limited
83 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Mighty Ape Media Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is equally as efficient (£95.2k)
- Mighty Ape Media Limited
£95.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mighty Ape Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mighty Ape Media Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
- Mighty Ape Media Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Mighty Ape Media Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (45.9%)
102.8% - Mighty Ape Media Limited
45.9% - Industry AVG
MIGHTY APE MEDIA LIMITED financials
Mighty Ape Media Limited's latest turnover from October 2018 is estimated at £24.6 million and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Mighty Ape Media Limited has 259 employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 95,292 | 25,810 | 21,586 | 0 | 21,586 | 21,466 | 20,809 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 159 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8 | 86 | 18 | 0 | 18 | 18 | 75 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,161 | 26,055 | 21,604 | 0 | 21,604 | 21,484 | 20,884 |
| total assets | 96,161 | 26,055 | 21,604 | 0 | 21,604 | 21,484 | 20,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 20,604 | 20,484 | 19,884 |
| Group/Directors Accounts | 0 | 19,605 | 7,250 | 0 | 0 | 0 | 0 |
| other short term finances | 93,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,129 | 13,354 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,834 | 25,734 | 20,604 | 0 | 20,604 | 20,484 | 19,884 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 98,834 | 25,734 | 20,604 | 0 | 20,604 | 20,484 | 19,884 |
| net assets | -2,673 | 321 | 1,000 | 0 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | -2,673 | 321 | 1,000 | 0 | 1,000 | 1,000 | 1,000 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 69,482 | 4,224 | 21,586 | -21,586 | 120 | 657 | 20,809 |
| Debtors | -159 | 159 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -20,604 | 120 | 600 | 19,884 |
| Accruals and Deferred Income | -6,129 | -7,225 | 13,354 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,605 | 12,355 | 7,250 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 93,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -78 | 68 | 18 | -18 | 0 | -57 | 75 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -78 | 68 | 18 | -18 | 0 | -57 | 75 |
mighty ape media limited Credit Report and Business Information
Mighty Ape Media Limited Competitor Analysis
Perform a competitor analysis for mighty ape media limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SO31 area or any other competitors across 12 key performance metrics.
mighty ape media limited Ownership
MIGHTY APE MEDIA LIMITED group structure
Mighty Ape Media Limited has no subsidiary companies.
Ultimate parent company
MIGHTY APE MEDIA LIMITED
07818428
mighty ape media limited directors
Mighty Ape Media Limited currently has 1 director, Mr Tony Carter serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Carter | United Kingdom | 54 years | Oct 2011 | - | Director |
P&L
October 2018turnover
24.6m
+382%
operating profit
157.4
0%
gross margin
48.1%
-10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-2.7k
-9.33%
total assets
96.2k
+2.69%
cash
8
-0.91%
net assets
Total assets minus all liabilities
mighty ape media limited company details
company number
07818428
Type
Private limited with Share Capital
industry
18202 - Reproduction of video recording
incorporation date
October 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2018
address
unit 19 mitchell point, ensign way, hamble, hampshire, SO31 4RF
accountant
CASSON BECKMAN
auditor
-
mighty ape media 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 did not find charges/mortgages relating to mighty ape media limited.
mighty ape media limited Companies House Filings - See Documents
| date | description | view/download |
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