Pomanda estimates the enterprise value of MAMMOTH SCREEN (POL2) LIMITED at £178k based on a Turnover of £96.9k and 1.84x industry multiple (adjusted for size and gross margin).
mammoth screen (pol2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAMMOTH SCREEN (POL2) LIMITED at £0 based on an EBITDA of £0 and a 9.44x industry multiple (adjusted for size and gross margin).
mammoth screen (pol2) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of MAMMOTH SCREEN (POL2) LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
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Mammoth Screen (pol2) LimitedOverview
Mammoth Screen (pol2) Limited is a live company located in london, W12 7RU with a Companies House number of 09660486. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2015, it's largest shareholder is
mammoth screen ltd
with a 100% stake. Mammoth Screen (pol2) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£96.9k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Mammoth Screen (Pol2) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
6 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£4.8m)
£96.9k - Mammoth Screen (pol2) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.9%)
-25% - Mammoth Screen (pol2) Limited
3.9% - Industry AVG
Production
with a gross margin of -14.9%, this company has a higher cost of product (15.3%)
-14.9% - Mammoth Screen (pol2) Limited
15.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (pol2) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Mammoth Screen (pol2) Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (pol2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£346.9k)
£96.9k - Mammoth Screen (pol2) Limited
£346.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (pol2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (pol2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (pol2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (pol2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (87.7%)
100% - Mammoth Screen (pol2) Limited
87.7% - Industry AVG
MAMMOTH SCREEN (POL2) LIMITED financials
EXPORT
Mammoth Screen (Pol2) Limited's latest turnover from December 2023 is £96.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Mammoth Screen (Pol2) Limited has 1 employee and maintains cash reserves of 0 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
Oct 2016
Mar 2016
Turnover
96,892
214,886
287,867
234,214
229,522
193,190
82,944
2,193,064
10,410,884
Other Income Or Grants
Cost Of Sales
111,306
258,799
350,025
283,767
277,902
233,141
94,680
2,698,464
12,954,262
Gross Profit
-14,414
-43,913
-62,158
-49,553
-48,380
-39,951
-11,736
-505,400
-2,543,378
Admin Expenses
-14,414
-43,913
9,155
8,400
8,400
7,798
7,600
-2,542,760
Operating Profit
-71,313
-57,953
-56,780
-47,749
-19,336
-505,400
-618
Interest Payable
21,451
22,295
Interest Receivable
Pre-Tax Profit
-23,569
-53,068
-71,313
-57,953
-56,780
-47,749
-19,336
-526,851
-2,565,673
Tax
23,569
53,068
71,313
57,953
56,780
47,749
19,336
526,851
2,565,673
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
60,208
53,276
154,382
1,462,642
Number Of Employees
1
1
1
1
1
1
1
5
37
EBITDA*
-71,313
-57,953
-56,780
-47,749
-19,336
-505,400
-618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1
1
Misc Debtors
23,569
53,068
526,851
3,125,596
Cash
3,804
247,146
misc current assets
47,749
19,336
total current assets
23,569
53,068
71,313
57,953
56,780
47,749
19,336
530,656
3,372,743
total assets
23,569
53,068
71,313
57,953
56,780
47,749
19,336
530,656
3,372,743
Bank overdraft
Bank loan
Trade Creditors
134,488
Group/Directors Accounts
23,568
53,067
526,853
3,132,464
other short term finances
hp & lease commitments
other current liabilities
71,312
57,952
56,779
47,748
19,335
3,802
105,790
total current liabilities
23,568
53,067
71,312
57,952
56,779
47,748
19,335
530,655
3,372,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,568
53,067
71,312
57,952
56,779
47,748
19,335
530,655
3,372,742
net assets
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Mar 2016
Operating Activities
Operating Profit
-71,313
-57,953
-56,780
-47,749
-19,336
-505,400
-618
Depreciation
Amortisation
Tax
23,569
53,068
71,313
57,953
56,780
47,749
19,336
526,851
2,565,673
Stock
Debtors
-29,499
53,068
-526,852
526,852
3,125,597
Creditors
134,488
Accruals and Deferred Income
-71,312
13,360
1,173
9,031
28,413
15,533
3,802
105,790
Deferred Taxes & Provisions
Cash flow from operations
53,068
-71,312
13,360
1,173
9,031
28,413
542,385
-501,599
-320,264
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-29,499
53,067
-526,853
526,853
3,132,464
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-21,451
-22,295
cash flow from financing
-29,499
53,067
-526,853
505,403
3,110,170
cash and cash equivalents
cash
-3,804
3,804
247,146
overdraft
change in cash
-3,804
3,804
247,146
mammoth screen (pol2) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mammoth screen (pol2) limited. Get real-time insights into mammoth screen (pol2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mammoth screen (pol2) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
mammoth screen (pol2) limited Ownership
MAMMOTH SCREEN (POL2) LIMITED group structure
Mammoth Screen (Pol2) Limited has no subsidiary companies.
The sole shareholder of Mammoth Screen (Pol2) Limited is Mammoth Screen Ltd.
mammoth screen ltd
100%
mammoth screen (pol2) limited directors
Mammoth Screen (Pol2) Limited currently has 6 directors.
The longest serving directors include
Mr Julian Bellamy (Jun 2015) and
Mr David McGraynor (Jun 2015).
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 mammoth screen (pol2) limited.
mammoth screen (pol2) 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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mammoth screen (pol2) limitedCompanies House Filings - See Documents
