mjd event & technical production limited
mjd event & technical production limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
55 cavan drive, haydock, st. helens, WA11 0GN
Website
-mjd event & technical production limited Estimated Valuation
Pomanda estimates the enterprise value of MJD EVENT & TECHNICAL PRODUCTION LIMITED at £54.9k based on a Turnover of £133.7k and 0.41x industry multiple (adjusted for size and gross margin).
mjd event & technical production limited Estimated Valuation
Pomanda estimates the enterprise value of MJD EVENT & TECHNICAL PRODUCTION LIMITED at £72.2k based on an EBITDA of £13.7k and a 5.28x industry multiple (adjusted for size and gross margin).
mjd event & technical production limited Estimated Valuation
Pomanda estimates the enterprise value of MJD EVENT & TECHNICAL PRODUCTION LIMITED at £83k based on Net Assets of £87.8k and 0.95x industry multiple (adjusted for liquidity).
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Mjd Event & Technical Production Limited Overview
Mjd Event & Technical Production Limited is a live company located in st. helens, WA11 0GN with a Companies House number of 08955452. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2014, it's largest shareholder is mr michael dunn with a 100% stake. Mjd Event & Technical Production Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.7k with healthy growth in recent years.
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Mjd Event & Technical Production Limited Health Check
Pomanda's financial health check has awarded Mjd Event & Technical Production Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £133.7k, make it smaller than the average company (£283.6k)
- Mjd Event & Technical Production Limited
£283.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.6%)
- Mjd Event & Technical Production Limited
9.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (34.5%)
- Mjd Event & Technical Production Limited
34.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.4%)
- Mjd Event & Technical Production Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mjd Event & Technical Production Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Mjd Event & Technical Production Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is more efficient (£82.3k)
- Mjd Event & Technical Production Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (15 days)
- Mjd Event & Technical Production Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (29 days)
- Mjd Event & Technical Production Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (19 days)
- Mjd Event & Technical Production Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (95 weeks)
12 weeks - Mjd Event & Technical Production Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (33.5%)
21.3% - Mjd Event & Technical Production Limited
33.5% - Industry AVG
MJD EVENT & TECHNICAL PRODUCTION LIMITED financials
Mjd Event & Technical Production Limited's latest turnover from December 2023 is estimated at £133.7 thousand and the company has net assets of £87.8 thousand. According to their latest financial statements, Mjd Event & Technical Production Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,818 | 36,743 | 31,882 | 21,862 | 39,977 | 42,791 | 27,366 | 30,473 | 33,543 | 35,330 |
| Intangible Assets | 6,480 | 7,200 | 10,200 | 13,200 | 18,900 | 21,600 | 24,300 | 27,000 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 70,298 | 43,943 | 42,082 | 35,062 | 39,977 | 42,791 | 46,266 | 52,073 | 57,843 | 62,330 |
| Stock & work in progress | 6,000 | 6,000 | 8,966 | 8,966 | 10,200 | 11,700 | 11,500 | 6,500 | ||
| Trade Debtors | 32,486 | 33,209 | 16,389 | 7,099 | 17,136 | 37,708 | 6,029 | 20,219 | 15,935 | 16,515 |
| Group Debtors | ||||||||||
| Misc Debtors | 8,011 | 8,011 | ||||||||
| Cash | 2,803 | 62,229 | 26,108 | 11,441 | 689 | |||||
| misc current assets | 8,011 | 5,296 | 3,920 | |||||||
| total current assets | 41,289 | 101,438 | 51,463 | 27,506 | 25,147 | 45,719 | 24,240 | 37,215 | 31,355 | 23,704 |
| total assets | 111,587 | 145,381 | 93,545 | 62,568 | 65,124 | 88,510 | 70,506 | 89,288 | 89,198 | 86,034 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 11,631 | 57,287 | 26,753 | 17,537 | 18,012 | 41,011 | 23,503 | 35,631 | 34,175 | 37,896 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 11,631 | 57,287 | 26,753 | 17,537 | 18,012 | 41,011 | 23,503 | 35,631 | 34,175 | 37,896 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 574 | |||||||||
| other liabilities | ||||||||||
| provisions | 12,125 | 4,795 | 4,795 | 4,795 | 4,795 | 4,695 | 4,695 | 4,695 | 5,329 | 5,677 |
| total long term liabilities | 12,125 | 4,795 | 4,795 | 4,795 | 4,795 | 5,269 | 4,695 | 4,695 | 5,329 | 5,677 |
| total liabilities | 23,756 | 62,082 | 31,548 | 22,332 | 22,807 | 46,280 | 28,198 | 40,326 | 39,504 | 43,573 |
| net assets | 87,831 | 83,299 | 61,997 | 40,236 | 42,317 | 42,230 | 42,308 | 48,962 | 49,694 | 42,461 |
| total shareholders funds | 87,831 | 83,299 | 61,997 | 40,236 | 42,317 | 42,230 | 42,308 | 48,962 | 49,694 | 42,461 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,616 | 6,002 | 4,837 | 2,415 | 3,127 | 3,070 | 3,618 | 3,845 | ||
| Amortisation | 720 | 3,000 | 3,000 | 2,700 | 2,700 | 2,700 | 3,000 | |||
| Tax | ||||||||||
| Stock | -2,966 | 8,966 | 8,966 | -10,200 | -1,500 | 200 | 5,000 | 6,500 | ||
| Debtors | -723 | 16,820 | -8,758 | -18,048 | -20,572 | 39,690 | -14,190 | 4,284 | -580 | 16,515 |
| Creditors | -45,656 | 30,534 | 8,741 | -475 | -22,999 | 17,508 | -12,128 | 1,456 | -3,721 | 37,896 |
| Accruals and Deferred Income | -574 | 574 | ||||||||
| Deferred Taxes & Provisions | 7,330 | 100 | -634 | -348 | 5,677 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -59,426 | 36,121 | 26,108 | 11,441 | -689 | 689 | ||||
| overdraft | ||||||||||
| change in cash | -59,426 | 36,121 | 26,108 | 11,441 | -689 | 689 |
mjd event & technical production limited Credit Report and Business Information
Mjd Event & Technical Production Limited Competitor Analysis
Perform a competitor analysis for mjd event & technical production limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA11 area or any other competitors across 12 key performance metrics.
mjd event & technical production limited Ownership
MJD EVENT & TECHNICAL PRODUCTION LIMITED group structure
Mjd Event & Technical Production Limited has no subsidiary companies.
Ultimate parent company
MJD EVENT & TECHNICAL PRODUCTION LIMITED
08955452
mjd event & technical production limited directors
Mjd Event & Technical Production Limited currently has 1 director, Mr Michael Dunn serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dunn | England | 37 years | Mar 2014 | - | Director |
P&L
December 2023turnover
133.7k
-12%
operating profit
4.3k
0%
gross margin
12.8%
-15.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
87.8k
+0.05%
total assets
111.6k
-0.23%
cash
2.8k
-0.95%
net assets
Total assets minus all liabilities
mjd event & technical production limited company details
company number
08955452
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
JENNIONS MACKEN LTD
auditor
-
address
55 cavan drive, haydock, st. helens, WA11 0GN
Bank
-
Legal Advisor
-
mjd event & technical 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 mjd event & technical production limited.
mjd event & technical 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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mjd event & technical production limited Companies House Filings - See Documents
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