m and p production services limited
m and p production services limited Company Information
Company Number
08572230
Website
-Registered Address
one the coach house, 24-26 station road, bristol, BS11 9TX
Industry
Performing arts
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
monty john till 50%
philippa may till 50%
m and p production services limited Estimated Valuation
Pomanda estimates the enterprise value of M AND P PRODUCTION SERVICES LIMITED at £94k based on a Turnover of £414.6k and 0.23x industry multiple (adjusted for size and gross margin).
m and p production services limited Estimated Valuation
Pomanda estimates the enterprise value of M AND P PRODUCTION SERVICES LIMITED at £657 based on an EBITDA of £540 and a 1.22x industry multiple (adjusted for size and gross margin).
m and p production services limited Estimated Valuation
Pomanda estimates the enterprise value of M AND P PRODUCTION SERVICES LIMITED at £1.4k based on Net Assets of £649 and 2.12x industry multiple (adjusted for liquidity).
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M And P Production Services Limited Overview
M And P Production Services Limited is a live company located in bristol, BS11 9TX with a Companies House number of 08572230. It operates in the performing arts sector, SIC Code 90010. Founded in June 2013, it's largest shareholder is monty john till with a 50% stake. M And P Production Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £414.6k with high growth in recent years.
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M And P Production Services Limited Health Check
Pomanda's financial health check has awarded M And P Production Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £414.6k, make it larger than the average company (£281.8k)
- M And P Production Services Limited
£281.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2%)
- M And P Production Services Limited
2% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (33.2%)
- M And P Production Services Limited
33.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (0.5%)
- M And P Production Services Limited
0.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - M And P Production Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- M And P Production Services Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £207.3k, this is more efficient (£68.6k)
- M And P Production Services Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (9 days)
- M And P Production Services Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (15 days)
- M And P Production Services Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M And P Production Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M And P Production Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (23.7%)
99.2% - M And P Production Services Limited
23.7% - Industry AVG
M AND P PRODUCTION SERVICES LIMITED financials
M And P Production Services Limited's latest turnover from June 2023 is estimated at £414.6 thousand and the company has net assets of £649. According to their latest financial statements, M And P Production Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,814 | 21,085 | 30,759 | 36,724 | 2,491 | 2,538 | 2,157 | 1,669 | 2,226 | 1,145 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 15,814 | 21,085 | 30,759 | 36,724 | 2,491 | 2,538 | 2,157 | 1,669 | 2,226 | 1,145 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,486 | 79,141 | 50,663 | 31,930 | 24,549 | 19,408 | 12,955 | 3,847 | 1,070 | 1,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,910 | 10,590 | 5,291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,486 | 79,141 | 50,663 | 31,930 | 24,549 | 19,408 | 12,955 | 13,757 | 11,660 | 6,541 |
| total assets | 81,300 | 100,226 | 81,422 | 68,654 | 27,040 | 21,946 | 15,112 | 15,426 | 13,886 | 7,686 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,507 | 55,763 | 32,148 | 18,591 | 17,861 | 17,892 | 13,860 | 15,174 | 13,248 | 7,445 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,507 | 55,763 | 32,148 | 18,591 | 17,861 | 17,892 | 13,860 | 15,174 | 13,248 | 7,445 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
| other liabilities | 29,144 | 43,219 | 43,635 | 44,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 200 |
| total long term liabilities | 30,144 | 44,219 | 44,635 | 45,375 | 1,000 | 1,000 | 1,000 | 0 | 445 | 200 |
| total liabilities | 80,651 | 99,982 | 76,783 | 63,966 | 18,861 | 18,892 | 14,860 | 15,174 | 13,693 | 7,645 |
| net assets | 649 | 244 | 4,639 | 4,688 | 8,179 | 3,054 | 252 | 252 | 193 | 41 |
| total shareholders funds | 649 | 244 | 4,639 | 4,688 | 8,179 | 3,054 | 252 | 252 | 193 | 41 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 557 | 741 | 499 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,655 | 28,478 | 18,733 | 7,381 | 5,141 | 6,453 | 9,108 | 2,777 | -180 | 1,250 |
| Creditors | -5,256 | 23,615 | 13,557 | 730 | -31 | 4,032 | -1,314 | 1,926 | 5,803 | 7,445 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445 | 245 | 200 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14,075 | -416 | -740 | 44,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,910 | -680 | 5,299 | 5,291 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,910 | -680 | 5,299 | 5,291 |
m and p production services limited Credit Report and Business Information
M And P Production Services Limited Competitor Analysis
Perform a competitor analysis for m and p production services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS11 area or any other competitors across 12 key performance metrics.
m and p production services limited Ownership
M AND P PRODUCTION SERVICES LIMITED group structure
M And P Production Services Limited has no subsidiary companies.
Ultimate parent company
M AND P PRODUCTION SERVICES LIMITED
08572230
m and p production services limited directors
M And P Production Services Limited currently has 2 directors. The longest serving directors include Mrs Philippa Till (Jun 2013) and Mr Monty Till (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philippa Till | England | 37 years | Jun 2013 | - | Director |
| Mr Monty Till | England | 35 years | Jun 2013 | - | Director |
P&L
June 2023turnover
414.6k
-22%
operating profit
540
0%
gross margin
7.7%
-7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
649
+1.66%
total assets
81.3k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
m and p production services limited company details
company number
08572230
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
G W JONES & CO
auditor
-
address
one the coach house, 24-26 station road, bristol, BS11 9TX
Bank
-
Legal Advisor
-
m and p production services 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 m and p production services limited.
m and p production services limited Companies House Filings - See Documents
| date | description | view/download |
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