mike darling production limited
mike darling production limited Company Information
Company Number
08688198
Next Accounts
Jun 2025
Industry
Support activities to performing arts
Directors
Shareholders
michael richard darling
Group Structure
View All
Contact
Registered Address
79 tib street, manchester, M4 1LS
Website
-mike darling production limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE DARLING PRODUCTION LIMITED at £268k based on a Turnover of £399.3k and 0.67x industry multiple (adjusted for size and gross margin).
mike darling production limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE DARLING PRODUCTION LIMITED at £452.7k based on an EBITDA of £53.4k and a 8.48x industry multiple (adjusted for size and gross margin).
mike darling production limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE DARLING PRODUCTION LIMITED at £53k based on Net Assets of £38.7k and 1.37x industry multiple (adjusted for liquidity).
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Mike Darling Production Limited Overview
Mike Darling Production Limited is a live company located in manchester, M4 1LS with a Companies House number of 08688198. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2013, it's largest shareholder is michael richard darling with a 100% stake. Mike Darling Production Limited is a established, micro sized company, Pomanda has estimated its turnover at £399.3k with rapid growth in recent years.
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Mike Darling Production Limited Health Check
Pomanda's financial health check has awarded Mike Darling Production Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £399.3k, make it larger than the average company (£264.4k)
- Mike Darling Production Limited
£264.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (6.8%)
- Mike Darling Production Limited
6.8% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Mike Darling Production Limited
43.4% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (7.4%)
- Mike Darling Production Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mike Darling Production Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Mike Darling Production Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £399.3k, this is more efficient (£75.8k)
- Mike Darling Production Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (15 days)
- Mike Darling Production Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Mike Darling Production Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mike Darling Production Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (108 weeks)
37 weeks - Mike Darling Production Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a similar level of debt than the average (31.7%)
30.3% - Mike Darling Production Limited
31.7% - Industry AVG
MIKE DARLING PRODUCTION LIMITED financials
Mike Darling Production Limited's latest turnover from September 2023 is estimated at £399.3 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, Mike Darling Production Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 27,365 | 20,472 | 16,570 | 12,919 | 11,750 | 8,496 |
| 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 | 0 | 0 | 0 | 0 | 27,365 | 20,472 | 16,570 | 12,919 | 11,750 | 8,496 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,600 | 0 | 1 | 1 | 680 | 1,725 | 144 | 11,559 | 0 | 6,933 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,883 | 0 | 0 |
| Cash | 11,992 | 1 | 0 | 0 | 148,258 | 32,234 | 79,015 | 11,772 | 20,058 | 23,342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,592 | 1 | 1 | 1 | 148,938 | 33,959 | 79,159 | 109,214 | 20,058 | 30,275 |
| total assets | 55,592 | 1 | 1 | 1 | 176,303 | 54,431 | 95,729 | 122,133 | 31,808 | 38,771 |
| 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 | 234 | 0 | 0 | 1,550 | 12,170 | 1,524 | 0 | 0 | 25,888 | 34,869 |
| 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 | 16,615 | 1,550 | 0 | 0 | 109,988 | 67,675 | 87,308 | 106,710 | 0 | 0 |
| total current liabilities | 16,849 | 1,550 | 0 | 1,550 | 122,158 | 69,199 | 87,308 | 106,710 | 25,888 | 34,869 |
| 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 | 1,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,849 | 1,550 | 1,550 | 1,550 | 122,158 | 69,199 | 87,308 | 106,710 | 25,888 | 34,869 |
| net assets | 38,743 | -1,549 | -1,549 | -1,549 | 54,145 | -14,768 | 8,421 | 15,423 | 5,920 | 3,902 |
| total shareholders funds | 38,743 | -1,549 | -1,549 | -1,549 | 54,145 | -14,768 | 8,421 | 15,423 | 5,920 | 3,902 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 9,122 | 6,824 | 5,524 | 4,306 | 3,917 | 2,832 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,600 | -1 | 0 | -679 | -1,045 | 1,581 | -97,298 | 97,442 | -6,933 | 6,933 |
| Creditors | 234 | 0 | -1,550 | -10,620 | 10,646 | 1,524 | 0 | -25,888 | -8,981 | 34,869 |
| Accruals and Deferred Income | 15,065 | 1,550 | 0 | -109,988 | 42,313 | -19,633 | -19,402 | 106,710 | 0 | 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 | 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 | 0 | -1,550 | 1,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 11,991 | 1 | 0 | -148,258 | 116,024 | -46,781 | 67,243 | -8,286 | -3,284 | 23,342 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,991 | 1 | 0 | -148,258 | 116,024 | -46,781 | 67,243 | -8,286 | -3,284 | 23,342 |
mike darling production limited Credit Report and Business Information
Mike Darling Production Limited Competitor Analysis
Perform a competitor analysis for mike darling production limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
mike darling production limited Ownership
MIKE DARLING PRODUCTION LIMITED group structure
Mike Darling Production Limited has no subsidiary companies.
Ultimate parent company
MIKE DARLING PRODUCTION LIMITED
08688198
mike darling production limited directors
Mike Darling Production Limited currently has 1 director, Mr Michael Darling serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Darling | 52 years | Sep 2013 | - | Director |
P&L
September 2023turnover
399.3k
+461%
operating profit
53.4k
0%
gross margin
43.5%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
38.7k
-26.01%
total assets
55.6k
+55591%
cash
12k
+11991%
net assets
Total assets minus all liabilities
Similar Companies
mike darling production limited company details
company number
08688198
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
79 tib street, manchester, M4 1LS
Bank
-
Legal Advisor
-
mike darling production 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 mike darling production limited.
mike darling production 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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mike darling production limited Companies House Filings - See Documents
| date | description | view/download |
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