maddem films limited
maddem films limited Company Information
Company Number
09935643
Website
-Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Duncan Reid0 Years
Shareholders
tt nominees limited 100%
ingenious capital management holdings limited 0%
maddem films limited Estimated Valuation
The estimated valuation range for maddem films limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £622.6k
maddem films limited Estimated Valuation
The estimated valuation range for maddem films limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £622.6k
maddem films limited Estimated Valuation
The estimated valuation range for maddem films limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £622.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Maddem Films Limited Overview
Maddem Films Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09935643. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2016, it's largest shareholder is tt nominees limited with a 100% stake. Maddem Films Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Maddem Films Limited Health Check
Pomanda's financial health check has awarded Maddem Films Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
1 Weak
Size
annual sales of £2.8m, make it in line with the average company (£3.1m)
- Maddem Films Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (1.9%)
- Maddem Films Limited
1.9% - Industry AVG
Production
with a gross margin of 5%, this company has a comparable cost of product (5%)
- Maddem Films Limited
5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (1.1%)
- Maddem Films Limited
1.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
- Maddem Films Limited
10 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Maddem Films Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £306.8k, this is equally as efficient (£309.9k)
- Maddem Films Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Maddem Films Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maddem Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maddem Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 439 weeks, this is more cash available to meet short term requirements (11 weeks)
439 weeks - Maddem Films Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (94.9%)
5.9% - Maddem Films Limited
94.9% - Industry AVG
maddem films limited Credit Report and Business Information
Maddem Films Limited Competitor Analysis
Perform a competitor analysis for maddem films limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maddem films limited Ownership
MADDEM FILMS LIMITED group structure
Maddem Films Limited has 2 subsidiary companies.
Ultimate parent company
MADDEM FILMS LIMITED
09935643
2 subsidiaries
maddem films limited directors
Maddem Films Limited currently has 1 director, Mr Duncan Reid serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Reid | England | 65 years | May 2023 | - | Director |
MADDEM FILMS LIMITED financials
Maddem Films Limited's latest turnover from February 2023 is estimated at £2.8 million and the company has net assets of £418 thousand. According to their latest financial statements, we estimate that Maddem Films Limited has 9 employees and maintains cash reserves of £222.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 704,550 | ||||||
| Gross Profit | -704,550 | ||||||
| Admin Expenses | 125,356 | ||||||
| Operating Profit | -829,906 | -203,631 | |||||
| Interest Payable | 201,008 | 0 | |||||
| Interest Receivable | 0 | 373 | |||||
| Pre-Tax Profit | -1,030,914 | -203,258 | |||||
| Tax | 0 | -75 | |||||
| Profit After Tax | -1,030,914 | -203,333 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -1,030,914 | -203,333 | |||||
| Employee Costs | 0 | 5,656 | |||||
| Number Of Employees | 2 | ||||||
| EBITDA* | -829,906 | -203,631 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 12,694,748 | 0 |
| Trade Debtors | 221,771 | 79,586 | 0 | 153,554 | 2,178,345 | 9,039,337 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 415,024 | 978,653 | 1,072,171 | 1,509,598 | 72,074 | 9,800 |
| Cash | 222,445 | 1,223,251 | 937,401 | 1,316,755 | 125,285 | 603,013 | 4,931,598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 444,316 | 1,717,861 | 1,916,054 | 2,542,480 | 3,813,228 | 22,409,172 | 4,941,398 |
| total assets | 444,317 | 1,717,862 | 1,916,055 | 2,542,580 | 3,813,328 | 22,409,272 | 4,941,398 |
| Bank overdraft | 0 | 0 | 0 | 138 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,400 | 1,250 | 140,084 | 136,426 | 17,562 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,323 | 16,907 | 28,326 | 117,734 | 614,775 | 18,507,276 | 127,352 |
| total current liabilities | 26,323 | 16,907 | 30,726 | 119,122 | 754,859 | 18,643,702 | 144,914 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,323 | 16,907 | 30,726 | 119,122 | 754,859 | 18,643,702 | 144,914 |
| net assets | 417,994 | 1,700,955 | 1,885,329 | 2,423,458 | 3,058,469 | 3,765,570 | 4,796,484 |
| total shareholders funds | 417,994 | 1,700,955 | 1,885,329 | 2,423,458 | 3,058,469 | 3,765,570 | 4,796,484 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -829,906 | -203,631 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -75 | |||||
| Stock | 0 | 0 | 0 | 0 | -12,694,748 | 12,694,748 | 0 |
| Debtors | -272,739 | -484,043 | -247,072 | -2,462,218 | -5,423,468 | 9,101,611 | 9,800 |
| Creditors | 0 | -2,400 | 1,150 | -138,834 | 3,658 | 118,864 | 17,562 |
| Accruals and Deferred Income | 9,416 | -11,419 | -89,408 | -497,041 | -17,892,501 | 18,379,924 | 127,352 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,127,477 | -68,592 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -99 | 0 | 0 | 100 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -201,008 | 373 | |||||
| cash flow from financing | -201,008 | 5,000,190 | |||||
| cash and cash equivalents | |||||||
| cash | -1,000,806 | 285,850 | -379,354 | 1,191,470 | -477,728 | -4,328,585 | 4,931,598 |
| overdraft | 0 | 0 | -138 | 138 | 0 | 0 | 0 |
| change in cash | -1,000,806 | 285,850 | -379,216 | 1,191,332 | -477,728 | -4,328,585 | 4,931,598 |
P&L
February 2023turnover
2.8m
+187%
operating profit
-54.5k
0%
gross margin
5.1%
-22.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
418k
-0.75%
total assets
444.3k
-0.74%
cash
222.4k
-0.82%
net assets
Total assets minus all liabilities
maddem films limited company details
company number
09935643
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
January 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
last accounts submitted
February 2023
maddem films 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 found 1 charges/mortgages relating to maddem films limited. Currently there are 0 open charges and 1 have been satisfied in the past.
maddem films limited Companies House Filings - See Documents
| date | description | view/download |
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