maddem films limited
maddem films limited Company Information
Company Number
09935643
Next Accounts
Apr 2025
Directors
Shareholders
tt nominees limited
ingenious capital management holdings limited
Group Structure
View All
Industry
Television programme production activities
+1Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Website
-maddem films limited Estimated Valuation
Pomanda estimates the enterprise value of MADDEM FILMS LIMITED at £68.9k based on a Turnover of £981k and 0.07x industry multiple (adjusted for size and gross margin).
maddem films limited Estimated Valuation
Pomanda estimates the enterprise value of MADDEM FILMS LIMITED at £0 based on an EBITDA of £-11k and a 0.36x industry multiple (adjusted for size and gross margin).
maddem films limited Estimated Valuation
Pomanda estimates the enterprise value of MADDEM FILMS LIMITED at £70k based on Net Assets of £49.2k and 1.42x industry multiple (adjusted for liquidity).
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Maddem Films Limited Overview
Maddem Films Limited is a dissolved company that was located in wokingham, RG41 5TS with a Companies House number of 09935643. It operated in the television programme production activities sector, SIC Code 59113. Founded in January 2016, it's largest shareholder was tt nominees limited with a 100% stake. The last turnover for Maddem Films Limited was estimated at £981k.
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Maddem Films Limited Health Check
Pomanda's financial health check has awarded Maddem Films Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £981k, make it smaller than the average company (£3.2m)
- Maddem Films Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (7.9%)
- Maddem Films Limited
7.9% - Industry AVG
Production
with a gross margin of 3.4%, this company has a comparable cost of product (3.4%)
- Maddem Films Limited
3.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (0.2%)
- Maddem Films Limited
0.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- Maddem Films Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Maddem Films Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £327k, this is equally as efficient (£330.8k)
- Maddem Films Limited
£330.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Maddem Films Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (7 days)
- Maddem Films Limited
7 days - 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 55 weeks, this is more cash available to meet short term requirements (11 weeks)
55 weeks - Maddem Films Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (90%)
56.6% - Maddem Films Limited
90% - Industry AVG
MADDEM FILMS LIMITED financials
Maddem Films Limited's latest turnover from February 2024 is estimated at £981 thousand and the company has net assets of £49.2 thousand. According to their latest financial statements, we estimate that Maddem Films Limited has 3 employees and maintains cash reserves of £69.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 704,550 | |||||||
| Gross Profit | -704,550 | |||||||
| Admin Expenses | 125,356 | |||||||
| Operating Profit | -829,906 | -203,631 | ||||||
| Interest Payable | 201,008 | |||||||
| Interest Receivable | 373 | |||||||
| Pre-Tax Profit | -1,030,914 | -203,258 | ||||||
| Tax | -75 | |||||||
| Profit After Tax | -1,030,914 | -203,333 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -1,030,914 | -203,333 | ||||||
| Employee Costs | 5,656 | |||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | -829,906 | -203,631 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 100 | 100 | 100 | |
| Stock & work in progress | 12,694,748 | |||||||
| Trade Debtors | 7,639 | 221,771 | 79,586 | 153,554 | 2,178,345 | 9,039,337 | ||
| Group Debtors | ||||||||
| Misc Debtors | 36,870 | 100 | 415,024 | 978,653 | 1,072,171 | 1,509,598 | 72,074 | 9,800 |
| Cash | 69,079 | 222,445 | 1,223,251 | 937,401 | 1,316,755 | 125,285 | 603,013 | 4,931,598 |
| misc current assets | ||||||||
| total current assets | 113,588 | 444,316 | 1,717,861 | 1,916,054 | 2,542,480 | 3,813,228 | 22,409,172 | 4,941,398 |
| total assets | 113,589 | 444,317 | 1,717,862 | 1,916,055 | 2,542,580 | 3,813,328 | 22,409,272 | 4,941,398 |
| Bank overdraft | 138 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 49,564 | 2,400 | 1,250 | 140,084 | 136,426 | 17,562 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 14,776 | 26,323 | 16,907 | 28,326 | 117,734 | 614,775 | 18,507,276 | 127,352 |
| total current liabilities | 64,340 | 26,323 | 16,907 | 30,726 | 119,122 | 754,859 | 18,643,702 | 144,914 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 64,340 | 26,323 | 16,907 | 30,726 | 119,122 | 754,859 | 18,643,702 | 144,914 |
| net assets | 49,249 | 417,994 | 1,700,955 | 1,885,329 | 2,423,458 | 3,058,469 | 3,765,570 | 4,796,484 |
| total shareholders funds | 49,249 | 417,994 | 1,700,955 | 1,885,329 | 2,423,458 | 3,058,469 | 3,765,570 | 4,796,484 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -829,906 | -203,631 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -75 | |||||||
| Stock | -12,694,748 | 12,694,748 | ||||||
| Debtors | -177,362 | -272,739 | -484,043 | -247,072 | -2,462,218 | -5,423,468 | 9,101,611 | 9,800 |
| Creditors | 49,564 | -2,400 | 1,150 | -138,834 | 3,658 | 118,864 | 17,562 | |
| Accruals and Deferred Income | -11,547 | 9,416 | -11,419 | -89,408 | -497,041 | -17,892,501 | 18,379,924 | 127,352 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -4,127,477 | -68,592 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -99 | 100 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -201,008 | 373 | ||||||
| cash flow from financing | -201,008 | 5,000,190 | ||||||
| cash and cash equivalents | ||||||||
| cash | -153,366 | -1,000,806 | 285,850 | -379,354 | 1,191,470 | -477,728 | -4,328,585 | 4,931,598 |
| overdraft | -138 | 138 | ||||||
| change in cash | -153,366 | -1,000,806 | 285,850 | -379,216 | 1,191,332 | -477,728 | -4,328,585 | 4,931,598 |
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, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG41 area or any other competitors across 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 | 66 years | May 2023 | - | Director |
P&L
February 2024turnover
981k
-66%
operating profit
-11k
0%
gross margin
3.4%
-39.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
49.2k
-0.88%
total assets
113.6k
-0.74%
cash
69.1k
-0.69%
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
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
FLB ACCOUNTANTS LLP
auditor
-
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Bank
METRO BANK
Legal Advisor
-
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 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 MADDEM FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
maddem films limited Companies House Filings - See Documents
| date | description | view/download |
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