maddem films (three seconds) limited
maddem films (three seconds) limited Company Information
Group Structure
View All
Industry
Motion picture production activities
Registered Address
77 2nd floor, fortess road, london, NW5 1AG
Website
-maddem films (three seconds) limited Estimated Valuation
Pomanda estimates the enterprise value of MADDEM FILMS (THREE SECONDS) LIMITED at £6m based on a Turnover of £791.6k and 7.61x industry multiple (adjusted for size and gross margin).
maddem films (three seconds) limited Estimated Valuation
Pomanda estimates the enterprise value of MADDEM FILMS (THREE SECONDS) LIMITED at £0 based on an EBITDA of £-227.6k and a 39.51x industry multiple (adjusted for size and gross margin).
maddem films (three seconds) limited Estimated Valuation
Pomanda estimates the enterprise value of MADDEM FILMS (THREE SECONDS) LIMITED at £142 based on Net Assets of £100 and 1.42x industry multiple (adjusted for liquidity).
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Maddem Films (three Seconds) Limited Overview
Maddem Films (three Seconds) Limited is a dissolved company that was located in london, NW5 1AG with a Companies House number of 10772358. It operated in the motion picture production activities sector, SIC Code 59111. Founded in May 2017, it's largest shareholder was maddem films limited with a 100% stake. The last turnover for Maddem Films (three Seconds) Limited was estimated at £791.6k.
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Maddem Films (three Seconds) Limited Health Check
Pomanda's financial health check has awarded Maddem Films (Three Seconds) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £791.6k, make it smaller than the average company (£1.1m)
£791.6k - Maddem Films (three Seconds) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maddem Films (three Seconds) Limited
- - Industry AVG
Production
with a gross margin of -28.8%, this company has a higher cost of product (3.9%)
-28.8% - Maddem Films (three Seconds) Limited
3.9% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (0.3%)
-28.8% - Maddem Films (three Seconds) Limited
0.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
- Maddem Films (three Seconds) Limited
9 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Maddem Films (three Seconds) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is equally as efficient (£180.5k)
- Maddem Films (three Seconds) Limited
£180.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maddem Films (three Seconds) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (12 days)
16 days - Maddem Films (three Seconds) Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maddem Films (three Seconds) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Maddem Films (three Seconds) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (93%)
100% - Maddem Films (three Seconds) Limited
93% - Industry AVG
MADDEM FILMS (THREE SECONDS) LIMITED financials
Maddem Films (Three Seconds) Limited's latest turnover from January 2019 is £791.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Maddem Films (Three Seconds) Limited has 5 employees and maintains cash reserves of £87 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Sep 2017 | |
|---|---|---|
| Turnover | 791,622 | 10,872,012 |
| Other Income Or Grants | ||
| Cost Of Sales | 1,019,264 | 12,903,471 |
| Gross Profit | -227,642 | -2,031,459 |
| Admin Expenses | ||
| Operating Profit | -227,642 | -2,031,459 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -227,642 | -2,031,459 |
| Tax | 227,642 | 2,031,459 |
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -227,642 | -2,031,459 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Sep 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,147,740 | |
| Cash | 86,985 | 1,116,019 |
| misc current assets | ||
| total current assets | 503,894 | 3,263,759 |
| total assets | 503,894 | 3,263,759 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 45,865 | |
| Group/Directors Accounts | ||
| other short term finances | 227,642 | 2,031,459 |
| hp & lease commitments | ||
| other current liabilities | 1,232,200 | |
| total current liabilities | 503,794 | 3,263,659 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 503,794 | 3,263,659 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Jan 2019 | Sep 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -227,642 | -2,031,459 |
| Depreciation | ||
| Amortisation | ||
| Tax | 227,642 | 2,031,459 |
| Stock | ||
| Debtors | 2,147,740 | |
| Creditors | 45,865 | |
| Accruals and Deferred Income | 1,232,200 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -915,540 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 227,642 | 2,031,459 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 2,031,559 | |
| cash and cash equivalents | ||
| cash | 86,985 | 1,116,019 |
| overdraft | ||
| change in cash | 86,985 | 1,116,019 |
maddem films (three seconds) limited Credit Report and Business Information
Maddem Films (three Seconds) Limited Competitor Analysis
Perform a competitor analysis for maddem films (three seconds) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW5 area or any other competitors across 12 key performance metrics.
maddem films (three seconds) limited Ownership
MADDEM FILMS (THREE SECONDS) LIMITED group structure
Maddem Films (Three Seconds) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MADDEM FILMS (THREE SECONDS) LIMITED
10772358
maddem films (three seconds) limited directors
Maddem Films (Three Seconds) Limited currently has 1 director, Mr Charles Auty serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Auty | United Kingdom | 50 years | Feb 2020 | - | Director |
P&L
January 2019turnover
791.6k
0%
operating profit
-227.6k
0%
gross margin
-28.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
100
0%
total assets
503.9k
0%
cash
87k
0%
net assets
Total assets minus all liabilities
maddem films (three seconds) limited company details
company number
10772358
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
pump metal films (three seconds) limited (June 2017)
accountant
SHIPLEYS LLP
auditor
-
address
77 2nd floor, fortess road, london, NW5 1AG
Bank
-
Legal Advisor
-
maddem films (three seconds) 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 maddem films (three seconds) limited.
maddem films (three seconds) 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 (THREE SECONDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
maddem films (three seconds) limited Companies House Filings - See Documents
| date | description | view/download |
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