mushroom creative services limited
mushroom creative services limited Company Information
Company Number
08749194
Next Accounts
Dec 2024
Industry
Other publishing activities
Directors
Shareholders
edward joseph collier
Group Structure
View All
Contact
Registered Address
44 spencer rise, london, NW5 1AP
Website
www.mushroomcreative.co.ukmushroom creative services limited Estimated Valuation
Pomanda estimates the enterprise value of MUSHROOM CREATIVE SERVICES LIMITED at £545 based on a Turnover of £901 and 0.6x industry multiple (adjusted for size and gross margin).
mushroom creative services limited Estimated Valuation
Pomanda estimates the enterprise value of MUSHROOM CREATIVE SERVICES LIMITED at £0 based on an EBITDA of £-579 and a 3.41x industry multiple (adjusted for size and gross margin).
mushroom creative services limited Estimated Valuation
Pomanda estimates the enterprise value of MUSHROOM CREATIVE SERVICES LIMITED at £0 based on Net Assets of £-298 and 1.92x industry multiple (adjusted for liquidity).
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Mushroom Creative Services Limited Overview
Mushroom Creative Services Limited is a dissolved company that was located in london, NW5 1AP with a Companies House number of 08749194. It operated in the other publishing activities sector, SIC Code 58190. Founded in October 2013, it's largest shareholder was edward joseph collier with a 100% stake. The last turnover for Mushroom Creative Services Limited was estimated at £901.9.
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Mushroom Creative Services Limited Health Check
Pomanda's financial health check has awarded Mushroom Creative Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £901.9, make it smaller than the average company (£613.4k)
- Mushroom Creative Services Limited
£613.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (4.9%)
- Mushroom Creative Services Limited
4.9% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Mushroom Creative Services Limited
58.1% - Industry AVG
Profitability
an operating margin of -64.3% make it less profitable than the average company (7.9%)
- Mushroom Creative Services Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Mushroom Creative Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Mushroom Creative Services Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £901.9, this is less efficient (£101.7k)
- Mushroom Creative Services Limited
£101.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (55 days)
- Mushroom Creative Services Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mushroom Creative Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mushroom Creative Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mushroom Creative Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 319.1%, this is a higher level of debt than the average (59.1%)
319.1% - Mushroom Creative Services Limited
59.1% - Industry AVG
MUSHROOM CREATIVE SERVICES LIMITED financials
Mushroom Creative Services Limited's latest turnover from March 2019 is estimated at £902 and the company has net assets of -£298. According to their latest financial statements, we estimate that Mushroom Creative Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,987 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,987 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136 | 1,925 | 0 | 0 | 5,494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 176 | 175 | 5,278 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136 | 2,101 | 175 | 5,278 | 5,497 |
| total assets | 136 | 2,101 | 175 | 5,278 | 7,484 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 500 | 1,136 | 5,178 | 18,412 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 434 | 1,320 | 0 | 0 | 0 |
| total current liabilities | 434 | 1,820 | 1,136 | 5,178 | 18,412 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 434 | 1,820 | 1,136 | 5,178 | 18,412 |
| net assets | -298 | 281 | -961 | 100 | -10,928 |
| total shareholders funds | -298 | 281 | -961 | 100 | -10,928 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 663 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,789 | 1,925 | 0 | 0 | 5,494 |
| Creditors | -500 | -636 | -4,042 | 5,178 | 18,412 |
| Accruals and Deferred Income | -886 | 1,320 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -176 | 1 | -5,103 | 5,278 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -176 | 1 | -5,103 | 5,278 | 3 |
mushroom creative services limited Credit Report and Business Information
Mushroom Creative Services Limited Competitor Analysis
Perform a competitor analysis for mushroom creative services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW5 area or any other competitors across 12 key performance metrics.
mushroom creative services limited Ownership
MUSHROOM CREATIVE SERVICES LIMITED group structure
Mushroom Creative Services Limited has no subsidiary companies.
Ultimate parent company
MUSHROOM CREATIVE SERVICES LIMITED
08749194
mushroom creative services limited directors
Mushroom Creative Services Limited currently has 1 director, Mr Edward Collier serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Collier | United Kingdom | 46 years | Oct 2013 | - | Director |
P&L
March 2019turnover
901.9
-92%
operating profit
-579.7
0%
gross margin
58.1%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-298
-2.06%
total assets
136
-0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
mushroom creative services limited company details
company number
08749194
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
HENRY AND BANWELL LIMITED
auditor
-
address
44 spencer rise, london, NW5 1AP
Bank
-
Legal Advisor
-
mushroom creative 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 mushroom creative services limited.
mushroom creative services 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 MUSHROOM CREATIVE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
mushroom creative services limited Companies House Filings - See Documents
| date | description | view/download |
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