mustard productions limited
mustard productions limited Company Information
Company Number
08501057
Next Accounts
Jan 2026
Directors
Shareholders
christakis aristidou
Group Structure
View All
Industry
Media representation
Registered Address
299a bethnal green road, london, E2 6AH
Website
-mustard productions limited Estimated Valuation
Pomanda estimates the enterprise value of MUSTARD PRODUCTIONS LIMITED at £24.8k based on a Turnover of £73.1k and 0.34x industry multiple (adjusted for size and gross margin).
mustard productions limited Estimated Valuation
Pomanda estimates the enterprise value of MUSTARD PRODUCTIONS LIMITED at £10k based on an EBITDA of £5.1k and a 1.96x industry multiple (adjusted for size and gross margin).
mustard productions limited Estimated Valuation
Pomanda estimates the enterprise value of MUSTARD PRODUCTIONS LIMITED at £63k based on Net Assets of £35.2k and 1.79x industry multiple (adjusted for liquidity).
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Mustard Productions Limited Overview
Mustard Productions Limited is a live company located in london, E2 6AH with a Companies House number of 08501057. It operates in the media representation services sector, SIC Code 73120. Founded in April 2013, it's largest shareholder is christakis aristidou with a 100% stake. Mustard Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.1k with high growth in recent years.
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Mustard Productions Limited Health Check
Pomanda's financial health check has awarded Mustard Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £73.1k, make it smaller than the average company (£3.8m)
- Mustard Productions Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (18%)
- Mustard Productions Limited
18% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (54.3%)
- Mustard Productions Limited
54.3% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.6%)
- Mustard Productions Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Mustard Productions Limited
18 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has an equivalent pay structure (£67.2k)
- Mustard Productions Limited
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£160.9k)
- Mustard Productions Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (58 days)
- Mustard Productions Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
- Mustard Productions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mustard Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (17 weeks)
198 weeks - Mustard Productions Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (68.4%)
10.7% - Mustard Productions Limited
68.4% - Industry AVG
MUSTARD PRODUCTIONS LIMITED financials
Mustard Productions Limited's latest turnover from April 2024 is estimated at £73.1 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Mustard Productions Limited has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24 | 800 | 1,576 | 1,576 | 453 | 893 | 1,443 | 385 | 990 | 1,595 | 2,200 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 24 | 800 | 1,576 | 1,576 | 453 | 893 | 1,443 | 385 | 990 | 1,595 | 2,200 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 23,311 | 23,311 | 20,982 | 23,952 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 16,029 | 11,839 | 6,830 | 6,895 | 4,077 | 7,029 | 8,166 | 3,447 | 720 | 720 | 2,643 |
| misc current assets | |||||||||||
| total current assets | 39,340 | 35,150 | 27,812 | 6,895 | 28,029 | 7,029 | 8,166 | 3,447 | 720 | 720 | 2,643 |
| total assets | 39,364 | 35,950 | 29,388 | 8,471 | 28,482 | 7,922 | 9,609 | 3,832 | 1,710 | 2,315 | 4,843 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,191 | 3,394 | 6,193 | 6,568 | 5,368 | 7,251 | 7,863 | 5,566 | 1 | 2,797 | 4,025 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,471 | ||||||||||
| total current liabilities | 4,191 | 3,394 | 6,193 | 6,568 | 5,368 | 7,251 | 7,863 | 5,566 | 3,472 | 2,797 | 4,025 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 4,191 | 3,394 | 6,193 | 6,568 | 5,368 | 7,251 | 7,863 | 5,566 | 3,472 | 2,797 | 4,025 |
| net assets | 35,173 | 32,556 | 23,195 | 1,903 | 23,114 | 671 | 1,746 | -1,734 | -1,762 | -482 | 818 |
| total shareholders funds | 35,173 | 32,556 | 23,195 | 1,903 | 23,114 | 671 | 1,746 | -1,734 | -1,762 | -482 | 818 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,328 | 1,552 | 776 | 776 | 440 | 550 | 942 | 605 | 605 | 605 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2,329 | 20,982 | -23,952 | 23,952 | |||||||
| Creditors | 797 | -2,799 | -375 | 1,200 | -1,883 | -612 | 2,297 | 5,565 | -2,796 | -1,228 | 4,025 |
| Accruals and Deferred Income | -3,471 | 3,471 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,190 | 5,009 | -65 | 2,818 | -2,952 | -1,137 | 4,719 | 2,727 | -1,923 | 2,643 | |
| overdraft | |||||||||||
| change in cash | 4,190 | 5,009 | -65 | 2,818 | -2,952 | -1,137 | 4,719 | 2,727 | -1,923 | 2,643 |
mustard productions limited Credit Report and Business Information
Mustard Productions Limited Competitor Analysis
Perform a competitor analysis for mustard productions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
mustard productions limited Ownership
MUSTARD PRODUCTIONS LIMITED group structure
Mustard Productions Limited has no subsidiary companies.
Ultimate parent company
MUSTARD PRODUCTIONS LIMITED
08501057
mustard productions limited directors
Mustard Productions Limited currently has 1 director, Mr Christakis Aristidou serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christakis Aristidou | England | 41 years | Apr 2013 | - | Director |
P&L
April 2024turnover
73.1k
+4%
operating profit
2.8k
0%
gross margin
29.9%
+18.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
35.2k
+0.08%
total assets
39.4k
+0.09%
cash
16k
+0.35%
net assets
Total assets minus all liabilities
mustard productions limited company details
company number
08501057
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
SHAHIDULLAH & CO
auditor
-
address
299a bethnal green road, london, E2 6AH
Bank
-
Legal Advisor
-
mustard 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 mustard productions limited.
mustard productions 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.
Click to start generating capital raising & share issue transactions for MUSTARD PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mustard productions limited Companies House Filings - See Documents
| date | description | view/download |
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