merlin pictures group limited
merlin pictures group limited Company Information
Company Number
09390963
Website
-Registered Address
stag house old london road, hertford, hertfordshire, SG13 7LA
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
1122 days late
Group Structure
View All
Shareholders
cyril jean guy armleder 75%
martin ramon irusta cornet 25%
merlin pictures group limited Estimated Valuation
Pomanda estimates the enterprise value of MERLIN PICTURES GROUP LIMITED at £237.4k based on a Turnover of £519.1k and 0.46x industry multiple (adjusted for size and gross margin).
merlin pictures group limited Estimated Valuation
Pomanda estimates the enterprise value of MERLIN PICTURES GROUP LIMITED at £0 based on an EBITDA of £-19.7k and a 1.82x industry multiple (adjusted for size and gross margin).
merlin pictures group limited Estimated Valuation
Pomanda estimates the enterprise value of MERLIN PICTURES GROUP LIMITED at £0 based on Net Assets of £-571.2k and 1.77x industry multiple (adjusted for liquidity).
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Merlin Pictures Group Limited Overview
Merlin Pictures Group Limited is a live company located in hertfordshire, SG13 7LA with a Companies House number of 09390963. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in January 2015, it's largest shareholder is cyril jean guy armleder with a 75% stake. Merlin Pictures Group Limited is a young, small sized company, Pomanda has estimated its turnover at £519.1k with declining growth in recent years.
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Merlin Pictures Group Limited Health Check
Pomanda's financial health check has awarded Merlin Pictures Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £519.1k, make it smaller than the average company (£5.2m)
- Merlin Pictures Group Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.5%)
- Merlin Pictures Group Limited
2.5% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (28.1%)
- Merlin Pictures Group Limited
28.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3%)
- Merlin Pictures Group Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Merlin Pictures Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has an equivalent pay structure (£67.1k)
- Merlin Pictures Group Limited
£67.1k - Industry AVG
Efficiency
resulting in sales per employee of £519.1k, this is more efficient (£413.7k)
- Merlin Pictures Group Limited
£413.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (40 days)
- Merlin Pictures Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 382 days, this is slower than average (27 days)
- Merlin Pictures Group Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merlin Pictures Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merlin Pictures Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4180.5%, this is a higher level of debt than the average (77.3%)
4180.5% - Merlin Pictures Group Limited
77.3% - Industry AVG
MERLIN PICTURES GROUP LIMITED financials
Merlin Pictures Group Limited's latest turnover from December 2019 is estimated at £519.1 thousand and the company has net assets of -£571.2 thousand. According to their latest financial statements, Merlin Pictures Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 800 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 800 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 800 | 800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,998 | 12,559 | 10,649 | 400,167 | 343,038 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,254 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,998 | 12,559 | 10,649 | 400,167 | 346,292 |
| total assets | 13,998 | 12,559 | 10,649 | 400,967 | 347,092 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 479,137 | 564,070 | 547,346 | 464,796 | 381,946 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 479,137 | 564,070 | 547,346 | 464,796 | 381,946 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 106,048 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 106,048 | 0 | 0 | 0 | 0 |
| total liabilities | 585,185 | 564,070 | 547,346 | 464,796 | 381,946 |
| net assets | -571,187 | -551,511 | -536,697 | -63,829 | -34,854 |
| total shareholders funds | -571,187 | -551,511 | -536,697 | -63,829 | -34,854 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,439 | 1,910 | -389,518 | 57,129 | 343,038 |
| Creditors | -84,933 | 16,724 | 82,550 | 82,850 | 381,946 |
| Accruals and Deferred Income | 106,048 | 0 | 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 | -800 | 800 |
| 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 | 0 | 0 | 0 | -3,254 | 3,254 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,254 | 3,254 |
merlin pictures group limited Credit Report and Business Information
Merlin Pictures Group Limited Competitor Analysis
Perform a competitor analysis for merlin pictures group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SG13 area or any other competitors across 12 key performance metrics.
merlin pictures group limited Ownership
MERLIN PICTURES GROUP LIMITED group structure
Merlin Pictures Group Limited has no subsidiary companies.
Ultimate parent company
MERLIN PICTURES GROUP LIMITED
09390963
merlin pictures group limited directors
Merlin Pictures Group Limited currently has 2 directors. The longest serving directors include Mr Martin Irusta Cornet (Jan 2015) and Mr Martin Irusta Cornet (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Irusta Cornet | United Kingdom | 53 years | Jan 2015 | - | Director |
| Mr Martin Irusta Cornet | 53 years | Jan 2015 | - | Director |
P&L
December 2019turnover
519.1k
-18%
operating profit
-19.7k
0%
gross margin
11.9%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-571.2k
+0.04%
total assets
14k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
merlin pictures group limited company details
company number
09390963
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
stag house old london road, hertford, hertfordshire, SG13 7LA
Bank
-
Legal Advisor
-
merlin pictures group 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 merlin pictures group limited.
merlin pictures group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
