mbk productions limited
mbk productions limited Company Information
Company Number
08447330
Website
-Registered Address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Industry
Computer consultancy activities
Advertising agencies
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
mbk ip ltd 100%
mbk productions limited Estimated Valuation
Pomanda estimates the enterprise value of MBK PRODUCTIONS LIMITED at £693.7k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).
mbk productions limited Estimated Valuation
Pomanda estimates the enterprise value of MBK PRODUCTIONS LIMITED at £0 based on an EBITDA of £-372.9k and a 3.52x industry multiple (adjusted for size and gross margin).
mbk productions limited Estimated Valuation
Pomanda estimates the enterprise value of MBK PRODUCTIONS LIMITED at £0 based on Net Assets of £-433.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mbk Productions Limited Overview
Mbk Productions Limited is a live company located in london, W1W 6AN with a Companies House number of 08447330. It operates in the media representation services sector, SIC Code 73120. Founded in March 2013, it's largest shareholder is mbk ip ltd with a 100% stake. Mbk Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mbk Productions Limited Health Check
Pomanda's financial health check has awarded Mbk Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.8m)
- Mbk Productions Limited
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mbk Productions Limited
- - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Mbk Productions Limited
47.3% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (8.4%)
- Mbk Productions Limited
8.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (38)
- Mbk Productions Limited
38 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Mbk Productions Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is equally as efficient (£153.9k)
- Mbk Productions Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (60 days)
- Mbk Productions Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mbk Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mbk Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Mbk Productions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (65.9%)
103.1% - Mbk Productions Limited
65.9% - Industry AVG
MBK PRODUCTIONS LIMITED financials
Mbk Productions Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of -£433.6 thousand. According to their latest financial statements, we estimate that Mbk Productions Limited has 9 employees and maintains cash reserves of £785.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 132,605 | 135,677 | 134,197 | 137,114 | 147,042 | 153,097 | 156,222 | 161,291 | 119,330 | 58,034 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 132,605 | 135,677 | 134,197 | 137,114 | 147,042 | 153,097 | 156,222 | 161,291 | 119,330 | 58,034 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 217,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,146 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 205,130 | 42,306 | 0 | 0 | 0 | 0 | 0 | 12,949 | 85,758 | 0 |
| Cash | 785,056 | 448,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 12,531,591 | 3,570,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,738,906 | 4,061,666 | 0 | 0 | 0 | 0 | 0 | 12,950 | 85,759 | 9,146 |
| total assets | 13,871,511 | 4,197,343 | 134,197 | 137,114 | 147,042 | 153,097 | 156,222 | 174,241 | 205,089 | 67,180 |
| Bank overdraft | 3,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,291,905 | 4,273,633 | 3,601 | 2,092 | 1,709 | 0 | 0 | 164,562 | 143,261 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,807 | 2,733 | 0 | 0 | 0 | 0 | 0 | 3,718 | 62,235 | 0 |
| total current liabilities | 14,305,073 | 4,276,366 | 3,601 | 2,092 | 1,709 | 0 | 0 | 168,280 | 205,496 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,050 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,050 |
| total liabilities | 14,305,073 | 4,276,366 | 3,601 | 2,092 | 1,709 | 0 | 0 | 168,280 | 205,496 | 72,050 |
| net assets | -433,562 | -79,023 | 130,596 | 135,022 | 145,333 | 153,097 | 156,222 | 5,961 | -407 | -4,870 |
| total shareholders funds | -433,562 | -79,023 | 130,596 | 135,022 | 145,333 | 153,097 | 156,222 | 5,961 | -407 | -4,870 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 3,072 | 0 | 2,917 | 2,917 | 3,063 | 3,124 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 379,953 | 42,306 | 0 | 0 | 0 | 0 | -12,949 | -72,809 | 76,612 | 9,146 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,074 | 2,733 | 0 | 0 | 0 | 0 | -3,718 | -58,517 | 62,235 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,018,272 | 4,270,032 | 1,508 | 384 | 1,709 | 0 | -164,562 | 21,301 | 143,261 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,050 | 72,050 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 336,364 | 448,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 3,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 333,003 | 448,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mbk productions limited Credit Report and Business Information
Mbk Productions Limited Competitor Analysis
Perform a competitor analysis for mbk productions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
mbk productions limited Ownership
MBK PRODUCTIONS LIMITED group structure
Mbk Productions Limited has no subsidiary companies.
Ultimate parent company
MBK PRODUCTIONS LIMITED
08447330
mbk productions limited directors
Mbk Productions Limited currently has 3 directors. The longest serving directors include Ms Natalia Shachkova (May 2021) and Ms Natalia Shachkova (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalia Shachkova | England | 53 years | May 2021 | - | Director |
| Ms Natalia Shachkova | United Kingdom | 53 years | May 2021 | - | Director |
| Ms Oxana Paskal | England | 56 years | Jul 2022 | - | Director |
P&L
December 2022turnover
1.3m
0%
operating profit
-376k
0%
gross margin
47.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-433.6k
+4.49%
total assets
13.9m
+2.3%
cash
785.1k
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
mbk productions limited company details
company number
08447330
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
73110 - Advertising agencies
73120 - Media representation
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mbk ip uk limited (August 2021)
last accounts submitted
December 2022
address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
accountant
-
auditor
-
mbk 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 did not find charges/mortgages relating to mbk productions limited.
mbk productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
