matthew churchill productions limited
matthew churchill productions limited Company Information
Company Number
08623256
Next Accounts
248 days late
Industry
Artistic creation
Directors
Shareholders
matthew james churchill
kirit doshi
View AllGroup Structure
View All
Contact
Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Website
-matthew churchill productions limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEW CHURCHILL PRODUCTIONS LIMITED at £11.1k based on a Turnover of £26.3k and 0.42x industry multiple (adjusted for size and gross margin).
matthew churchill productions limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEW CHURCHILL PRODUCTIONS LIMITED at £0 based on an EBITDA of £-263.5k and a 2.27x industry multiple (adjusted for size and gross margin).
matthew churchill productions limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEW CHURCHILL PRODUCTIONS LIMITED at £0 based on Net Assets of £-119.9k and 0.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matthew Churchill Productions Limited Overview
Matthew Churchill Productions Limited is a live company located in london, W1D 5EU with a Companies House number of 08623256. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2013, it's largest shareholder is matthew james churchill with a 85.1% stake. Matthew Churchill Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.3k with declining growth in recent years.
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Matthew Churchill Productions Limited Health Check
Pomanda's financial health check has awarded Matthew Churchill Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£273.3k)
- Matthew Churchill Productions Limited
£273.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (3%)
- Matthew Churchill Productions Limited
3% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Matthew Churchill Productions Limited
54.7% - Industry AVG
Profitability
an operating margin of -1020.7% make it less profitable than the average company (8.4%)
- Matthew Churchill Productions Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Matthew Churchill Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Matthew Churchill Productions Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£76.3k)
- Matthew Churchill Productions Limited
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Matthew Churchill Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (36 days)
- Matthew Churchill Productions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matthew Churchill Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (133 weeks)
0 weeks - Matthew Churchill Productions Limited
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.6%, this is a higher level of debt than the average (30%)
171.6% - Matthew Churchill Productions Limited
30% - Industry AVG
MATTHEW CHURCHILL PRODUCTIONS LIMITED financials
Matthew Churchill Productions Limited's latest turnover from June 2022 is estimated at £26.3 thousand and the company has net assets of -£119.9 thousand. According to their latest financial statements, we estimate that Matthew Churchill Productions Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,854 | 9,709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 160,506 | 160,506 | 263,727 | 177,584 | 17,079 | 17,079 | 17,079 | 97,700 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,360 | 170,215 | 263,727 | 177,584 | 17,079 | 17,079 | 17,079 | 97,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460,008 |
| Trade Debtors | 0 | 0 | 24,984 | 23,232 | 0 | 0 | 0 | 3,978 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 29,765 | 255,700 | 31,988 | 206,189 | 219,731 | 213,412 | 5,585 |
| Cash | 2,053 | 36,040 | 26,252 | 102,578 | 5,773 | 36 | 7,488 | 43 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,054 | 65,805 | 306,936 | 157,798 | 211,962 | 219,767 | 220,900 | 469,614 |
| total assets | 167,414 | 236,020 | 570,663 | 335,382 | 229,041 | 236,846 | 237,979 | 567,314 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,003 | 783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,824 | 14,030 | 163,440 | 11,010 | 11,010 | 11,010 | 12,510 | 414,798 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 115,716 | 116,378 | 111,351 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 237,350 | 264,361 | 329,332 | 288,472 | 51,963 | 49,277 | 52,512 | 0 |
| total current liabilities | 253,177 | 279,174 | 492,772 | 299,482 | 178,689 | 176,665 | 176,373 | 414,798 |
| loans | 34,167 | 49,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,167 | 49,217 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| total liabilities | 287,344 | 328,391 | 492,772 | 299,482 | 178,689 | 176,665 | 176,373 | 514,798 |
| net assets | -119,930 | -92,371 | 77,891 | 35,900 | 50,352 | 60,181 | 61,606 | 52,516 |
| total shareholders funds | -119,930 | -92,371 | 77,891 | 35,900 | 50,352 | 60,181 | 61,606 | 52,516 |
| Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,855 | 3,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -460,008 | 460,008 |
| Debtors | 1 | -250,919 | 225,464 | -150,969 | -13,542 | 6,319 | 203,849 | 9,563 |
| Creditors | 5,824 | -149,410 | 152,430 | 0 | 0 | -1,500 | -402,288 | 414,798 |
| Accruals and Deferred Income | 237,350 | -64,971 | 40,860 | 236,509 | 2,686 | -3,235 | 52,512 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 10,003 | 783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -115,716 | -662 | 5,027 | 111,351 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 34,167 | 49,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,053 | 9,788 | -76,326 | 96,805 | 5,737 | -7,452 | 7,445 | 43 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,053 | 9,788 | -76,326 | 96,805 | 5,737 | -7,452 | 7,445 | 43 |
matthew churchill productions limited Credit Report and Business Information
Matthew Churchill Productions Limited Competitor Analysis
Perform a competitor analysis for matthew churchill productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
matthew churchill productions limited Ownership
MATTHEW CHURCHILL PRODUCTIONS LIMITED group structure
Matthew Churchill Productions Limited has no subsidiary companies.
Ultimate parent company
MATTHEW CHURCHILL PRODUCTIONS LIMITED
08623256
matthew churchill productions limited directors
Matthew Churchill Productions Limited currently has 1 director, Mr Matthew Churchill serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Churchill | 58 years | Jul 2013 | - | Director |
P&L
June 2022turnover
26.3k
0%
operating profit
-268.3k
0%
gross margin
54.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-119.9k
0%
total assets
167.4k
0%
cash
2.1k
0%
net assets
Total assets minus all liabilities
matthew churchill productions limited company details
company number
08623256
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
BREBNERS
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
-
Legal Advisor
-
matthew churchill 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 matthew churchill productions limited.
matthew churchill productions limited Companies House Filings - See Documents
| date | description | view/download |
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