morass productions ltd
morass productions ltd Company Information
Company Number
09302578
Next Accounts
Jun 2025
Industry
Television programme production activities
Shareholders
jake chapman
Group Structure
View All
Contact
Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Website
-morass productions ltd Estimated Valuation
Pomanda estimates the enterprise value of MORASS PRODUCTIONS LTD at £0 based on a Turnover of £625.1k and -0.1x industry multiple (adjusted for size and gross margin).
morass productions ltd Estimated Valuation
Pomanda estimates the enterprise value of MORASS PRODUCTIONS LTD at £0 based on an EBITDA of £0 and a -0.51x industry multiple (adjusted for size and gross margin).
morass productions ltd Estimated Valuation
Pomanda estimates the enterprise value of MORASS PRODUCTIONS LTD at £0 based on Net Assets of £-18.6k and 1.28x industry multiple (adjusted for liquidity).
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Morass Productions Ltd Overview
Morass Productions Ltd is a live company located in worcestershire, B61 8DN with a Companies House number of 09302578. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2014, it's largest shareholder is jake chapman with a 100% stake. Morass Productions Ltd is a established, small sized company, Pomanda has estimated its turnover at £625.1k with unknown growth in recent years.
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Morass Productions Ltd Health Check
Pomanda's financial health check has awarded Morass Productions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £625.1k, make it smaller than the average company (£4.5m)
- Morass Productions Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Morass Productions Ltd
- - Industry AVG
Production
with a gross margin of -20.4%, this company has a higher cost of product (12.4%)
- Morass Productions Ltd
12.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Morass Productions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Morass Productions Ltd
15 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Morass Productions Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £625.1k, this is more efficient (£340.7k)
- Morass Productions Ltd
£340.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
- Morass Productions Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (8 days)
- Morass Productions Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morass Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morass Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.6%, this is a higher level of debt than the average (91.4%)
132.6% - Morass Productions Ltd
91.4% - Industry AVG
MORASS PRODUCTIONS LTD financials
Morass Productions Ltd's latest turnover from September 2023 is estimated at £625.1 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, we estimate that Morass Productions Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 750,825 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 932,000 | ||||||||
| Gross Profit | -181,175 | ||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | -181,175 | ||||||||
| Tax | 181,175 | ||||||||
| Profit After Tax | 0 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 0 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,279 | 0 |
| Trade Debtors | 57,215 | 57,215 | 0 | 0 | 57,215 | 57,215 | 57,215 | 16,478 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 57,215 | 57,215 | 0 | 0 | 0 | 0 | 204,624 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,961 | 741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,215 | 57,215 | 57,215 | 57,215 | 57,215 | 57,215 | 57,215 | 43,718 | 205,365 |
| total assets | 57,215 | 57,215 | 57,215 | 57,215 | 57,215 | 57,215 | 57,215 | 43,718 | 205,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,863 | 75,863 | 0 | 0 | 75,863 | 75,863 | 75,863 | 75,023 | 4,757 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,175 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 75,863 | 75,863 | 0 | 0 | 0 | 0 | 19,333 |
| total current liabilities | 75,863 | 75,863 | 75,863 | 75,863 | 75,863 | 75,863 | 75,863 | 75,023 | 205,265 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,863 | 75,863 | 75,863 | 75,863 | 75,863 | 75,863 | 75,863 | 75,023 | 205,265 |
| net assets | -18,648 | -18,648 | -18,648 | -18,648 | -18,648 | -18,648 | -18,648 | -31,305 | 100 |
| total shareholders funds | -18,648 | -18,648 | -18,648 | -18,648 | -18,648 | -18,648 | -18,648 | -31,305 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 181,175 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -23,279 | 23,279 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 40,737 | -188,146 | 204,624 |
| Creditors | 0 | 75,863 | 0 | -75,863 | 0 | 0 | 840 | 70,266 | 4,757 |
| Accruals and Deferred Income | 0 | -75,863 | 0 | 75,863 | 0 | 0 | 0 | -19,333 | 19,333 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181,175 | 181,175 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 181,275 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,961 | 3,220 | 741 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,961 | 3,220 | 741 |
morass productions ltd Credit Report and Business Information
Morass Productions Ltd Competitor Analysis
Perform a competitor analysis for morass productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B61 area or any other competitors across 12 key performance metrics.
morass productions ltd Ownership
MORASS PRODUCTIONS LTD group structure
Morass Productions Ltd has no subsidiary companies.
Ultimate parent company
MORASS PRODUCTIONS LTD
09302578
morass productions ltd directors
Morass Productions Ltd currently has 2 directors. The longest serving directors include Mr Jake Chapman (Nov 2014) and Mr Colin Vaines (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Chapman | England | 58 years | Nov 2014 | - | Director |
| Mr Colin Vaines | 67 years | Nov 2014 | - | Director |
P&L
September 2023turnover
625.1k
+2%
operating profit
0
0%
gross margin
-20.4%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-18.6k
0%
total assets
57.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
morass productions ltd company details
company number
09302578
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
CLAY GBP LTD
auditor
-
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
-
morass productions ltd 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 morass productions ltd.
morass productions ltd 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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morass productions ltd Companies House Filings - See Documents
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