wild mercury production company limited
wild mercury production company limited Company Information
Company Number
10095316
Website
http://endemol.co.ukRegistered Address
shepherds building, charecroft way, london, W14 0EE
Industry
Television programme production activities
Telephone
08703331700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
banijay uk productions limited 100%
wild mercury production company limited Estimated Valuation
Pomanda estimates the enterprise value of WILD MERCURY PRODUCTION COMPANY LIMITED at £7m based on a Turnover of £33m and 0.21x industry multiple (adjusted for size and gross margin).
wild mercury production company limited Estimated Valuation
Pomanda estimates the enterprise value of WILD MERCURY PRODUCTION COMPANY LIMITED at £2.4m based on an EBITDA of £2m and a 1.18x industry multiple (adjusted for size and gross margin).
wild mercury production company limited Estimated Valuation
Pomanda estimates the enterprise value of WILD MERCURY PRODUCTION COMPANY LIMITED at £915.5k based on Net Assets of £692k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wild Mercury Production Company Limited Overview
Wild Mercury Production Company Limited is a live company located in london, W14 0EE with a Companies House number of 10095316. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2016, it's largest shareholder is banijay uk productions limited with a 100% stake. Wild Mercury Production Company Limited is a young, large sized company, Pomanda has estimated its turnover at £33m with rapid growth in recent years.
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Wild Mercury Production Company Limited Health Check
Pomanda's financial health check has awarded Wild Mercury Production Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £33m, make it larger than the average company (£5m)
£33m - Wild Mercury Production Company Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 239%, show it is growing at a faster rate (1.3%)
239% - Wild Mercury Production Company Limited
1.3% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (16.2%)
7.7% - Wild Mercury Production Company Limited
16.2% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.5%)
6.2% - Wild Mercury Production Company Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Wild Mercury Production Company Limited
16 - Industry AVG
Pay Structure
on an average salary of £89.5k, the company has a higher pay structure (£70.9k)
£89.5k - Wild Mercury Production Company Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.3m, this is more efficient (£341.3k)
£8.3m - Wild Mercury Production Company Limited
£341.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Wild Mercury Production Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Wild Mercury Production Company Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (64 days)
49 days - Wild Mercury Production Company Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Wild Mercury Production Company Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a similar level of debt than the average (91.8%)
95.6% - Wild Mercury Production Company Limited
91.8% - Industry AVG
WILD MERCURY PRODUCTION COMPANY LIMITED financials
Wild Mercury Production Company Limited's latest turnover from December 2022 is £33 million and the company has net assets of £692 thousand. According to their latest financial statements, Wild Mercury Production Company Limited has 4 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 33,006,000 | 143,000 | 103,000 | 848,000 | 26,728,000 | 4,000 | 144,000 |
| Other Income Or Grants | 0 | 0 | 34,000 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 30,467,000 | 0 | 0 | 159,000 | 22,233,000 | 0 | 0 |
| Gross Profit | 2,539,000 | 143,000 | 137,000 | 689,000 | 4,495,000 | 4,000 | 144,000 |
| Admin Expenses | 496,000 | 412,000 | 316,000 | 533,000 | 758,000 | 848,000 | 490,000 |
| Operating Profit | 2,043,000 | -269,000 | -179,000 | 156,000 | 3,737,000 | -844,000 | -346,000 |
| Interest Payable | 236,000 | 210,000 | 222,000 | 235,000 | 230,000 | 222,000 | 100,000 |
| Interest Receivable | 2,000 | 2,000 | 11,000 | 24,000 | 19,000 | 15,000 | 0 |
| Pre-Tax Profit | 1,809,000 | -477,000 | -390,000 | -55,000 | 1,482,000 | -1,051,000 | -446,000 |
| Tax | -344,000 | 91,000 | 73,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,465,000 | -386,000 | -317,000 | -55,000 | 1,482,000 | -1,051,000 | -446,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,465,000 | -386,000 | -317,000 | -55,000 | 1,482,000 | -1,051,000 | -446,000 |
| Employee Costs | 358,000 | 332,000 | 267,000 | 313,000 | 341,000 | 285,000 | 155,000 |
| Number Of Employees | 4 | 4 | 3 | 3 | 4 | 3 | 3 |
| EBITDA* | 2,043,000 | -269,000 | -178,000 | 157,000 | 3,946,000 | -468,000 | -173,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,252,000 | 2,627,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,000 | 2,000 | 2,255,000 | 2,630,000 |
| Stock & work in progress | 4,127,000 | 24,939,000 | 2,512,000 | 111,000 | 88,000 | 0 | 0 |
| Trade Debtors | 8,000 | 0 | 0 | 0 | 4,000 | 1,000 | 114,000 |
| Group Debtors | 11,498,000 | 6,218,000 | 5,152,000 | 5,570,000 | 6,988,000 | 23,342,000 | 144,000 |
| Misc Debtors | 88,000 | 26,000 | 19,000 | 46,000 | 1,000 | 15,000 | 7,000 |
| Cash | 10,000 | 5,000 | 13,000 | 1,000 | 0 | 10,000 | 7,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,731,000 | 31,188,000 | 7,696,000 | 5,728,000 | 7,081,000 | 23,368,000 | 272,000 |
| total assets | 15,731,000 | 31,188,000 | 7,696,000 | 5,729,000 | 7,083,000 | 25,623,000 | 2,902,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 3,000 | 0 | 12,000 | 10,000 | 7,000 | 7,000 |
| Group/Directors Accounts | 5,876,000 | 4,965,000 | 1,588,000 | 989,000 | 2,876,000 | 3,002,000 | 15,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,162,000 | 26,993,000 | 2,388,000 | 913,000 | 561,000 | 20,690,000 | 127,000 |
| total current liabilities | 15,039,000 | 31,961,000 | 3,976,000 | 1,914,000 | 3,447,000 | 23,699,000 | 149,000 |
| loans | 0 | 0 | 4,107,000 | 3,885,000 | 3,651,000 | 3,421,000 | 3,199,000 |
| 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 | 4,107,000 | 3,885,000 | 3,651,000 | 3,421,000 | 3,199,000 |
| total liabilities | 15,039,000 | 31,961,000 | 8,083,000 | 5,799,000 | 7,098,000 | 27,120,000 | 3,348,000 |
| net assets | 692,000 | -773,000 | -387,000 | -70,000 | -15,000 | -1,497,000 | -446,000 |
| total shareholders funds | 692,000 | -773,000 | -387,000 | -70,000 | -15,000 | -1,497,000 | -446,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,043,000 | -269,000 | -179,000 | 156,000 | 3,737,000 | -844,000 | -346,000 |
| Depreciation | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Amortisation | 0 | 0 | 0 | 0 | 208,000 | 375,000 | 172,000 |
| Tax | -344,000 | 91,000 | 73,000 | 0 | 0 | 0 | 0 |
| Stock | -20,812,000 | 22,427,000 | 2,401,000 | 23,000 | 88,000 | 0 | 0 |
| Debtors | 5,350,000 | 1,073,000 | -445,000 | -1,377,000 | -16,365,000 | 23,093,000 | 265,000 |
| Creditors | -2,000 | 3,000 | -12,000 | 2,000 | 3,000 | 0 | 7,000 |
| Accruals and Deferred Income | -17,831,000 | 24,605,000 | 1,475,000 | 352,000 | -20,129,000 | 20,563,000 | 127,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -672,000 | 930,000 | -598,000 | 1,865,000 | 97,000 | -2,998,000 | -304,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 911,000 | 3,377,000 | 599,000 | -1,887,000 | -126,000 | 2,987,000 | 15,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -4,107,000 | 222,000 | 234,000 | 230,000 | 222,000 | 3,199,000 |
| 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 | -234,000 | -208,000 | -211,000 | -211,000 | -211,000 | -207,000 | -100,000 |
| cash flow from financing | 677,000 | -938,000 | 610,000 | -1,864,000 | -107,000 | 3,002,000 | 3,114,000 |
| cash and cash equivalents | |||||||
| cash | 5,000 | -8,000 | 12,000 | 1,000 | -10,000 | 3,000 | 7,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,000 | -8,000 | 12,000 | 1,000 | -10,000 | 3,000 | 7,000 |
wild mercury production company limited Credit Report and Business Information
Wild Mercury Production Company Limited Competitor Analysis
Perform a competitor analysis for wild mercury production company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wild mercury production company limited Ownership
WILD MERCURY PRODUCTION COMPANY LIMITED group structure
Wild Mercury Production Company Limited has 5 subsidiary companies.
Ultimate parent company
BANIJAY ENTERTAINMENT SAS
#0084434
2 parents
WILD MERCURY PRODUCTION COMPANY LIMITED
10095316
5 subsidiaries
wild mercury production company limited directors
Wild Mercury Production Company Limited currently has 3 directors. The longest serving directors include Mr Derek Wax (Mar 2016) and Mr Martin Haines (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Wax | United Kingdom | 62 years | Mar 2016 | - | Director |
| Mr Martin Haines | United Kingdom | 52 years | Jul 2016 | - | Director |
| Mr Patrick Holland | England | 55 years | Jun 2022 | - | Director |
P&L
December 2022turnover
33m
+22981%
operating profit
2m
-859%
gross margin
7.7%
-92.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
692k
-1.9%
total assets
15.7m
-0.5%
cash
10k
+1%
net assets
Total assets minus all liabilities
wild mercury production company limited company details
company number
10095316
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2016
age
8
accounts
Small Company
ultimate parent company
previous names
river shore films limited (July 2016)
incorporated
UK
address
shepherds building, charecroft way, london, W14 0EE
last accounts submitted
December 2022
wild mercury production company 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 wild mercury production company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wild mercury production company limited Companies House Filings - See Documents
| date | description | view/download |
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