mustard productions limited

Live EstablishedMicroHigh

mustard productions limited Company Information

Share MUSTARD PRODUCTIONS LIMITED

Company Number

08501057

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

£24.8k

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

£10k

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

£63k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £73.1k, make it smaller than the average company (£3.8m)

£73.1k - Mustard Productions Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (18%)

19% - Mustard Productions Limited

18% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (54.3%)

29.9% - Mustard Productions Limited

54.3% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (6.6%)

3.8% - Mustard Productions Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Mustard Productions Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.2k, the company has an equivalent pay structure (£67.2k)

£67.2k - Mustard Productions Limited

£67.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.1k, this is less efficient (£160.9k)

£73.1k - Mustard Productions Limited

£160.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (58 days)

116 days - Mustard Productions Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (33 days)

29 days - Mustard Productions Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mustard Productions Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover73,12670,20763,84243,88474,41022,18222,13611,58126,0718,088
Other Income Or Grants
Cost Of Sales51,29652,53444,92333,19953,58617,62015,3167,70314,0935,119
Gross Profit21,83017,67318,92010,68520,8244,5626,8203,87811,9782,969
Admin Expenses19,0725,588-7,31531,901-6,8785,6942,5533,8491,2853,2862,067
Operating Profit2,75812,08526,235-21,21627,702-1,1324,26729-1,284-1,308902
Interest Payable
Interest Receivable732397515657295487
Pre-Tax Profit3,48912,48126,286-21,21127,707-1,0754,29635-1,280-1,300909
Tax-872-3,120-4,994-5,264-816-7-191
Profit After Tax2,6179,36121,292-21,21122,443-1,0753,48028-1,280-1,300718
Dividends Paid
Retained Profit2,6179,36121,292-21,21122,443-1,0753,48028-1,280-1,300718
Employee Costs67,15866,66864,41352,17052,28557,81947,04149,96146,50748,96449,161
Number Of Employees11111111111
EBITDA*5,08613,63727,011-20,44028,142-5825,209634-679-703902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets248001,5761,5764538931,4433859901,5952,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets248001,5761,5764538931,4433859901,5952,200
Stock & work in progress
Trade Debtors23,31123,31120,98223,952
Group Debtors
Misc Debtors
Cash16,02911,8396,8306,8954,0777,0298,1663,4477207202,643
misc current assets
total current assets39,34035,15027,8126,89528,0297,0298,1663,4477207202,643
total assets39,36435,95029,3888,47128,4827,9229,6093,8321,7102,3154,843
Bank overdraft
Bank loan
Trade Creditors 4,1913,3946,1936,5685,3687,2517,8635,56612,7974,025
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,471
total current liabilities4,1913,3946,1936,5685,3687,2517,8635,5663,4722,7974,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,1913,3946,1936,5685,3687,2517,8635,5663,4722,7974,025
net assets35,17332,55623,1951,90323,1146711,746-1,734-1,762-482818
total shareholders funds35,17332,55623,1951,90323,1146711,746-1,734-1,762-482818
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit2,75812,08526,235-21,21627,702-1,1324,26729-1,284-1,308902
Depreciation2,3281,552776776440550942605605605
Amortisation
Tax-872-3,120-4,994-5,264-816-7-191
Stock
Debtors2,32920,982-23,95223,952
Creditors797-2,799-3751,200-1,883-6122,2975,565-2,796-1,2284,025
Accruals and Deferred Income-3,4713,471
Deferred Taxes & Provisions
Cash flow from operations5,0115,3896604,712-2,957-1,1946,6902,721-4-1,9314,736
Investing Activities
capital expenditure-1,552-776-776-1,899-2,000-2,200
Change in Investments
cash flow from investments-1,552-776-776-1,899-2,000-2,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest732397515657295487
cash flow from financing73239751565729548107
cash and cash equivalents
cash4,1905,009-652,818-2,952-1,1374,7192,727-1,9232,643
overdraft
change in cash4,1905,009-652,818-2,952-1,1374,7192,727-1,9232,643

mustard productions 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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Mustard Productions Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

christakis aristidou 100%

mustard productions limited directors

Mustard Productions Limited currently has 1 director, Mr Christakis Aristidou serving since Apr 2013.

officercountryagestartendrole
Mr Christakis AristidouEngland41 years Apr 2013- Director

P&L

April 2024

turnover

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 2024

net 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

None

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.

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mustard productions limited Companies House Filings - See Documents

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