mahabharata the film limited
mahabharata the film limited Company Information
Company Number
09778520
Next Accounts
258 days late
Shareholders
anhinga media limited
Group Structure
View All
Industry
Motion picture, video and television programme post-production activities
Registered Address
99 kenton road, harrow, HA3 0AN
Website
-mahabharata the film limited Estimated Valuation
Pomanda estimates the enterprise value of MAHABHARATA THE FILM LIMITED at £287.9k based on a Turnover of £520.5k and 0.55x industry multiple (adjusted for size and gross margin).
mahabharata the film limited Estimated Valuation
Pomanda estimates the enterprise value of MAHABHARATA THE FILM LIMITED at £1.8k based on an EBITDA of £597 and a 2.94x industry multiple (adjusted for size and gross margin).
mahabharata the film limited Estimated Valuation
Pomanda estimates the enterprise value of MAHABHARATA THE FILM LIMITED at £1 based on Net Assets of £1 and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mahabharata The Film Limited Overview
Mahabharata The Film Limited is a live company located in harrow, HA3 0AN with a Companies House number of 09778520. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in September 2015, it's largest shareholder is anhinga media limited with a 100% stake. Mahabharata The Film Limited is a established, small sized company, Pomanda has estimated its turnover at £520.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mahabharata The Film Limited Health Check
Pomanda's financial health check has awarded Mahabharata The Film Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £520.5k, make it smaller than the average company (£2.4m)
- Mahabharata The Film Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (7.9%)
- Mahabharata The Film Limited
7.9% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Mahabharata The Film Limited
47.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.6%)
- Mahabharata The Film Limited
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (53)
- Mahabharata The Film Limited
53 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Mahabharata The Film Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is equally as efficient (£85.7k)
- Mahabharata The Film Limited
£85.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (67 days)
- Mahabharata The Film Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 426 days, this is slower than average (37 days)
- Mahabharata The Film Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mahabharata The Film Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Mahabharata The Film Limited
23 weeks - 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 (76.8%)
100% - Mahabharata The Film Limited
76.8% - Industry AVG
MAHABHARATA THE FILM LIMITED financials
Mahabharata The Film Limited's latest turnover from October 2022 is estimated at £520.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Mahabharata The Film Limited has 7 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | May 2020 | May 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | May 2020 | May 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1 | ||||||
| Stock & work in progress | 3,687,466 | ||||||
| Trade Debtors | 37,591 | 196,895 | 2,605,997 | ||||
| Group Debtors | |||||||
| Misc Debtors | 1,058,000 | 1,052,300 | 129,300 | ||||
| Cash | 6,988 | 34,112 | 166 | ||||
| misc current assets | 509,125 | ||||||
| total current assets | 1,102,579 | 1,283,307 | 3,816,932 | 3,115,122 | |||
| total assets | 1,102,579 | 1,283,307 | 3,816,932 | 3,115,122 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 320,260 | 641,660 | 24,860 | 3,108,121 | |||
| Group/Directors Accounts | |||||||
| other short term finances | 25,700 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 756,618 | 641,646 | 3,792,071 | ||||
| total current liabilities | 1,102,578 | 1,283,306 | 3,816,931 | 3,108,121 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 7,000 | ||||||
| total liabilities | 1,102,578 | 1,283,306 | 3,816,931 | 3,115,121 | |||
| net assets | 1 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Oct 2022 | Oct 2021 | May 2020 | May 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -3,687,466 | 3,687,466 | |||||
| Debtors | -153,604 | 1,119,895 | -2,476,697 | 2,605,997 | |||
| Creditors | -321,400 | 616,800 | -3,083,261 | 3,108,121 | |||
| Accruals and Deferred Income | 114,972 | -3,150,425 | 3,792,071 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 25,700 | ||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -27,124 | 33,946 | 166 | ||||
| overdraft | |||||||
| change in cash | -27,124 | 33,946 | 166 |
mahabharata the film limited Credit Report and Business Information
Mahabharata The Film Limited Competitor Analysis
Perform a competitor analysis for mahabharata the film limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
mahabharata the film limited Ownership
MAHABHARATA THE FILM LIMITED group structure
Mahabharata The Film Limited has no subsidiary companies.
mahabharata the film limited directors
Mahabharata The Film Limited currently has 3 directors. The longest serving directors include Mr Vineet Malhotra (Oct 2017) and Ms Alison Brister (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vineet Malhotra | England | 51 years | Oct 2017 | - | Director |
| Ms Alison Brister | England | 58 years | Nov 2024 | - | Director |
| Mr Mark Fielding | England | 49 years | Nov 2024 | - | Director |
P&L
October 2022turnover
520.5k
-62%
operating profit
597.8
0%
gross margin
47.4%
-8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1
0%
total assets
1.1m
-0.14%
cash
7k
-0.8%
net assets
Total assets minus all liabilities
mahabharata the film limited company details
company number
09778520
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
a & co digital rentals ltd (January 2018)
accountant
-
auditor
-
address
99 kenton road, harrow, HA3 0AN
Bank
-
Legal Advisor
-
mahabharata the film 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 mahabharata the film limited.
mahabharata the film 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 MAHABHARATA THE FILM LIMITED. This can take several minutes, an email will notify you when this has completed.
mahabharata the film limited Companies House Filings - See Documents
| date | description | view/download |
|---|
