hungry mcbear limited
hungry mcbear limited Company Information
Company Number
09412286
Next Accounts
Sep 2025
Shareholders
hungry bear media ltd
michael hazen james mcintyre
Group Structure
View All
Industry
Television programme distribution activities
+1Registered Address
62-64 chancellors road, london, W6 9RS
Website
hungrybearmedia.co.ukhungry mcbear limited Estimated Valuation
Pomanda estimates the enterprise value of HUNGRY MCBEAR LIMITED at £55.3m based on a Turnover of £10.6m and 5.21x industry multiple (adjusted for size and gross margin).
hungry mcbear limited Estimated Valuation
Pomanda estimates the enterprise value of HUNGRY MCBEAR LIMITED at £0 based on an EBITDA of £-138.2k and a 27.1x industry multiple (adjusted for size and gross margin).
hungry mcbear limited Estimated Valuation
Pomanda estimates the enterprise value of HUNGRY MCBEAR LIMITED at £2.2m based on Net Assets of £1.8m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hungry Mcbear Limited Overview
Hungry Mcbear Limited is a live company located in london, W6 9RS with a Companies House number of 09412286. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2015, it's largest shareholder is hungry bear media ltd with a 50% stake. Hungry Mcbear Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hungry Mcbear Limited Health Check
Pomanda's financial health check has awarded Hungry Mcbear Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £10.6m, make it larger than the average company (£7.5m)
- Hungry Mcbear Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.1%)
- Hungry Mcbear Limited
4.1% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Hungry Mcbear Limited
19.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.9%)
- Hungry Mcbear Limited
2.9% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (16)
16 - Hungry Mcbear Limited
16 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
- Hungry Mcbear Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £663.4k, this is more efficient (£383k)
- Hungry Mcbear Limited
£383k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
- Hungry Mcbear Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (13 days)
- Hungry Mcbear Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hungry Mcbear Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (9 weeks)
15 weeks - Hungry Mcbear Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a lower level of debt than the average (81.7%)
61.5% - Hungry Mcbear Limited
81.7% - Industry AVG
HUNGRY MCBEAR LIMITED financials
Hungry Mcbear Limited's latest turnover from December 2023 is estimated at £10.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Hungry Mcbear Limited has 16 employees and maintains cash reserves of £812 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 16 | 16 | 13 | 7 | 7 | 12 | 13 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 0 | 0 |
| Trade Debtors | 245,877 | 287,619 | 498,055 | 729,652 | 107,962 | 42,920 | 538,683 | 474,748 | 174,242 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,492,839 | 2,597,415 | 1,980,651 | 574,640 | 636,668 | 1,200,949 | 205,443 | 85,081 | 817,122 |
| Cash | 811,976 | 1,126,832 | 1,045,150 | 1,146,288 | 1,702,527 | 2,484,352 | 744,565 | 460,935 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,550,692 | 4,011,866 | 3,523,856 | 2,450,580 | 2,447,157 | 3,728,221 | 1,488,691 | 1,020,764 | 991,364 |
| total assets | 4,550,692 | 4,011,866 | 3,523,856 | 2,450,580 | 2,447,157 | 3,728,221 | 1,488,691 | 1,020,764 | 991,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,283,253 | 906,305 | 222,003 | 249,140 | 836,412 | 2,044,068 | 733,553 | 111,576 | 241,461 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,513,578 | 1,264,345 | 1,220,621 | 1,150,219 | 824,781 | 919,512 | 198,298 | 221,977 | 708,709 |
| total current liabilities | 2,796,831 | 2,170,650 | 1,442,624 | 1,399,359 | 1,661,193 | 2,963,580 | 931,851 | 333,553 | 950,170 |
| 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 | 2,796,831 | 2,170,650 | 1,442,624 | 1,399,359 | 1,661,193 | 2,963,580 | 931,851 | 333,553 | 950,170 |
| net assets | 1,753,861 | 1,841,216 | 2,081,232 | 1,051,221 | 785,964 | 764,641 | 556,840 | 687,211 | 41,194 |
| total shareholders funds | 1,753,861 | 1,841,216 | 2,081,232 | 1,051,221 | 785,964 | 764,641 | 556,840 | 687,211 | 41,194 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 853,682 | 406,328 | 1,174,414 | 559,662 | -499,239 | 499,743 | 184,297 | -431,535 | 991,364 |
| Creditors | 376,948 | 684,302 | -27,137 | -587,272 | -1,207,656 | 1,310,515 | 621,977 | -129,885 | 241,461 |
| Accruals and Deferred Income | 249,233 | 43,724 | 70,402 | 325,438 | -94,731 | 721,214 | -23,679 | -486,732 | 708,709 |
| 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 | 0 | 0 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -314,856 | 81,682 | -101,138 | -556,239 | -781,825 | 1,739,787 | 283,630 | 460,935 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -314,856 | 81,682 | -101,138 | -556,239 | -781,825 | 1,739,787 | 283,630 | 460,935 | 0 |
hungry mcbear limited Credit Report and Business Information
Hungry Mcbear Limited Competitor Analysis
Perform a competitor analysis for hungry mcbear limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
hungry mcbear limited Ownership
HUNGRY MCBEAR LIMITED group structure
Hungry Mcbear Limited has no subsidiary companies.
Ultimate parent company
HUNGRY MCBEAR LIMITED
09412286
hungry mcbear limited directors
Hungry Mcbear Limited currently has 3 directors. The longest serving directors include Mr Daniel Baldwin (Jan 2015) and Mr Michael McIntyre (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Baldwin | England | 49 years | Jan 2015 | - | Director |
| Mr Michael McIntyre | United Kingdom | 49 years | Apr 2015 | - | Director |
| Mr Richard Paul | England | 61 years | Jun 2016 | - | Director |
P&L
December 2023turnover
10.6m
+25%
operating profit
-138.2k
0%
gross margin
19.5%
-10.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
-0.05%
total assets
4.6m
+0.13%
cash
812k
-0.28%
net assets
Total assets minus all liabilities
hungry mcbear limited company details
company number
09412286
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
59113 - Television programme production activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
62-64 chancellors road, london, W6 9RS
Bank
-
Legal Advisor
-
hungry mcbear 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 hungry mcbear limited.
hungry mcbear 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 HUNGRY MCBEAR LIMITED. This can take several minutes, an email will notify you when this has completed.
hungry mcbear limited Companies House Filings - See Documents
| date | description | view/download |
|---|
