much profit limited

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much profit limited Company Information

Share MUCH PROFIT LIMITED

Company Number

08122002

Shareholders

penelope jane wright

eirion neubauer

Group Structure

View All

Industry

Performing arts

 

Registered Address

11 kingsley lodge, 13 new cavendish street, london, W1G 9UG

Website

-

much profit limited Estimated Valuation

£166.8k

Pomanda estimates the enterprise value of MUCH PROFIT LIMITED at £166.8k based on a Turnover of £392.4k and 0.43x industry multiple (adjusted for size and gross margin).

much profit limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of MUCH PROFIT LIMITED at £6.1k based on an EBITDA of £1.2k and a 5.03x industry multiple (adjusted for size and gross margin).

much profit limited Estimated Valuation

£45.7k

Pomanda estimates the enterprise value of MUCH PROFIT LIMITED at £45.7k based on Net Assets of £37.6k and 1.22x industry multiple (adjusted for liquidity).

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Much Profit Limited Overview

Much Profit Limited is a live company located in london, W1G 9UG with a Companies House number of 08122002. It operates in the performing arts sector, SIC Code 90010. Founded in June 2012, it's largest shareholder is penelope jane wright with a 50% stake. Much Profit Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.4k with declining growth in recent years.

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Much Profit Limited Health Check

Pomanda's financial health check has awarded Much Profit Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £392.4k, make it larger than the average company (£284.1k)

£392.4k - Much Profit Limited

£284.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (16.9%)

-22% - Much Profit Limited

16.9% - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a higher cost of product (29.8%)

8.7% - Much Profit Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (1.6%)

0.3% - Much Profit Limited

1.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Much Profit Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Much Profit Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.1k, this is more efficient (£76.3k)

£98.1k - Much Profit Limited

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (8 days)

35 days - Much Profit Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (12 days)

1 days - Much Profit Limited

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Much Profit Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Much Profit Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (23.2%)

2.6% - Much Profit Limited

23.2% - Industry AVG

MUCH PROFIT LIMITED financials

EXPORTms excel logo

Much Profit Limited's latest turnover from June 2024 is estimated at £392.4 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, we estimate that Much Profit Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover392,386540,216578,108841,51477,91166,51357,02728,80921,31369,171100,69067,307
Other Income Or Grants
Cost Of Sales358,230500,763527,311801,35673,54661,45554,35126,24219,56961,45384,28756,203
Gross Profit34,15739,45350,79740,1574,3665,0582,6762,5671,7447,71816,40311,104
Admin Expenses32,95451,52160,585-30,6103,8564,618-10,125184-1,19812,02419,39717,973
Operating Profit1,203-12,068-9,78870,76751044012,8012,3832,942-4,306-2,994-6,869
Interest Payable
Interest Receivable457286
Pre-Tax Profit1,203-12,068-9,78870,76751044012,8052,3882,949-4,304-2,986-6,863
Tax-301-13,446-97-84-2,433-454-590
Profit After Tax902-12,068-9,78857,32141335610,3721,9342,359-4,304-2,986-6,863
Dividends Paid
Retained Profit902-12,068-9,78857,32141335610,3721,9342,359-4,304-2,986-6,863
Employee Costs109,784128,777148,396241,42923,57924,16023,69023,75423,54224,31624,97624,110
Number Of Employees4561011111111
EBITDA*1,203-12,068-9,78870,76751044012,8012,3832,942-4,306-2,994-6,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors38,64836,74653,74065,0286,2985,8725,4382,0005,7998,9715,656
Group Debtors
Misc Debtors
Cash1,5042,5802276292,532
misc current assets
total current assets38,64836,74653,74065,0286,2985,8725,4383,5042,5806,0269,6008,188
total assets38,64836,74653,74065,0286,2985,8725,4383,5042,5806,0269,6008,188
Bank overdraft
Bank loan
Trade Creditors 1,0004,9266,4265,0175,0044,9264,9265,93611,18110,4516,053
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,0004,9266,4265,0175,0044,9264,9265,93611,18110,4516,053
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0004,9266,4265,0175,0044,9264,9265,93611,18110,4516,053
net assets37,64836,74648,81458,6021,281868512-1,422-3,356-5,155-8512,135
total shareholders funds37,64836,74648,81458,6021,281868512-1,422-3,356-5,155-8512,135
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit1,203-12,068-9,78870,76751044012,8012,3832,942-4,306-2,994-6,869
Depreciation
Amortisation
Tax-301-13,446-97-84-2,433-454-590
Stock
Debtors1,902-16,994-11,28858,7304264343,4382,000-5,799-3,1723,3155,656
Creditors1,000-4,926-1,5001,4091378-1,010-5,2457304,3986,053
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6,930-1,0812,906-404-1,911-6,472
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
share issue-8,438-5608,998
interest457286
cash flow from financing-8,4345-553289,004
cash and cash equivalents
cash-1,504-1,0762,353-402-1,9032,532
overdraft
change in cash-1,504-1,0762,353-402-1,9032,532

much profit limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Much Profit Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for much profit limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

much profit limited Ownership

MUCH PROFIT LIMITED group structure

Much Profit Limited has no subsidiary companies.

Ultimate parent company

MUCH PROFIT LIMITED

08122002

MUCH PROFIT LIMITED Shareholders

penelope jane wright 50%
eirion neubauer 50%

much profit limited directors

Much Profit Limited currently has 2 directors. The longest serving directors include Mr Eirion Neubauer (Aug 2012) and Dr Penelope Wright (May 2021).

officercountryagestartendrole
Mr Eirion NeubauerUnited Kingdom64 years Aug 2012- Director
Dr Penelope WrightEngland63 years May 2021- Director

P&L

June 2024

turnover

392.4k

-27%

operating profit

1.2k

0%

gross margin

8.8%

+19.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

37.6k

+0.02%

total assets

38.6k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

much profit limited company details

company number

08122002

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

11 kingsley lodge, 13 new cavendish street, london, W1G 9UG

Bank

-

Legal Advisor

-

much profit 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 much profit limited.

much profit 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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much profit limited Companies House Filings - See Documents

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