merryweather productions limited

merryweather productions limited Company Information

Share MERRYWEATHER PRODUCTIONS LIMITED
Live 
YoungSmallDeclining

Company Number

10986069

Industry

Motion picture production activities

 

Shareholders

banner productions limited

Group Structure

View All

Contact

Registered Address

c/o banner productions limited, 3 queen caroline street, london, W6 9PE

merryweather productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERRYWEATHER PRODUCTIONS LIMITED at £0 based on a Turnover of £804.8k and -336.92x industry multiple (adjusted for size and gross margin).

merryweather productions limited Estimated Valuation

£283.7m

Pomanda estimates the enterprise value of MERRYWEATHER PRODUCTIONS LIMITED at £283.7m based on an EBITDA of £-176.9k and a -1603.82x industry multiple (adjusted for size and gross margin).

merryweather productions limited Estimated Valuation

£118.1k

Pomanda estimates the enterprise value of MERRYWEATHER PRODUCTIONS LIMITED at £118.1k based on Net Assets of £90.5k and 1.31x industry multiple (adjusted for liquidity).

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Merryweather Productions Limited Overview

Merryweather Productions Limited is a live company located in london, W6 9PE with a Companies House number of 10986069. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2017, it's largest shareholder is banner productions limited with a 100% stake. Merryweather Productions Limited is a young, small sized company, Pomanda has estimated its turnover at £804.8k with declining growth in recent years.

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Merryweather Productions Limited Health Check

Pomanda's financial health check has awarded Merryweather Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £804.8k, make it smaller than the average company (£1.9m)

£804.8k - Merryweather Productions Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.9%)

-23% - Merryweather Productions Limited

7.9% - Industry AVG

production

Production

with a gross margin of -19.7%, this company has a higher cost of product (-0.8%)

-19.7% - Merryweather Productions Limited

-0.8% - Industry AVG

profitability

Profitability

an operating margin of -22% make it less profitable than the average company (-0.7%)

-22% - Merryweather Productions Limited

-0.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Merryweather Productions Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Merryweather Productions Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.3k, this is less efficient (£330.9k)

£268.3k - Merryweather Productions Limited

£330.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Merryweather Productions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Merryweather Productions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merryweather Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Merryweather Productions Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (85.5%)

94.2% - Merryweather Productions Limited

85.5% - Industry AVG

MERRYWEATHER PRODUCTIONS LIMITED financials

EXPORTms excel logo

Merryweather Productions Limited's latest turnover from March 2024 is £804.8 thousand and the company has net assets of £90.5 thousand. According to their latest financial statements, we estimate that Merryweather Productions Limited has 3 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018
Turnover804,826677,887634,2731,787,25460,882,63897,424,073
Other Income Or Grants000000
Cost Of Sales963,306856,428738,6722,303,47377,258,374121,456,119
Gross Profit-158,480-178,541-104,399-516,219-16,375,736-24,032,046
Admin Expenses18,433-18,173-17,778-522,001-16,400,872-24,058,300
Operating Profit-176,913-160,368-86,6215,78225,13626,254
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-176,913-160,368-86,621-465,844-16,456,147-24,123,483
Tax188,848172,81197,596477,31216,476,61324,146,683
Profit After Tax11,93512,44310,97511,46820,46623,200
Dividends Paid000000
Retained Profit11,93512,44310,97511,46820,46623,200
Employee Costs157,261154,559189,4210999,97310,747,059
Number Of Employees3341013231
EBITDA*-176,913-160,368-86,6215,78225,13626,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors1,172,2771,802,6901,807,0748,306,3739,702,7493,209,800
Misc Debtors365,940277,63799,744483,10216,494,46933,445,663
Cash14,93723,077530,16616,490,104261,546636,713
misc current assets000000
total current assets1,553,1542,103,4042,436,98425,279,57926,458,76437,292,176
total assets1,553,1542,103,4042,436,98425,279,57926,458,76437,292,176
Bank overdraft000000
Bank loan000000
Trade Creditors 018,01712,868003,108
Group/Directors Accounts0478,819798,51223,579,07322,305,84935,107,721
other short term finances000000
hp & lease commitments000000
other current liabilities1,462,6651,528,0141,559,4941,645,3714,109,2482,158,146
total current liabilities1,462,6652,024,8502,370,87425,224,44426,415,09737,268,975
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,462,6652,024,8502,370,87425,224,44426,415,09737,268,975
net assets90,48978,55466,11055,13543,66723,201
total shareholders funds90,48978,55466,11055,13543,66723,201
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018
Operating Activities
Operating Profit-176,913-160,368-86,6215,78225,13626,254
Depreciation000000
Amortisation000000
Tax188,848172,81197,596477,31216,476,61324,146,683
Stock000000
Debtors-542,110173,509-6,882,657-17,407,74326,197,21836,655,463
Creditors-18,0175,14912,868003,108
Accruals and Deferred Income-65,349-31,480-85,877-2,463,8774,109,2482,158,146
Deferred Taxes & Provisions000000
Cash flow from operations470,679-187,3976,820,62315,426,960-5,586,221-10,321,272
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts-478,819-319,693-22,780,5611,273,22422,305,84935,107,721
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue010023,2011
interest000000
cash flow from financing-478,819-319,692-22,780,5611,273,22422,329,05035,107,722
cash and cash equivalents
cash-8,140-507,089-15,959,93816,228,558261,546636,713
overdraft000000
change in cash-8,140-507,089-15,959,93816,228,558261,546636,713

merryweather productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Merryweather Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for merryweather productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.

merryweather productions limited Ownership

MERRYWEATHER PRODUCTIONS LIMITED group structure

Merryweather Productions Limited has no subsidiary companies.

Ultimate parent company

THE WALT DISNEY CO

#0005784

2 parents

MERRYWEATHER PRODUCTIONS LIMITED

10986069

MERRYWEATHER PRODUCTIONS LIMITED Shareholders

banner productions limited 100%

merryweather productions limited directors

Merryweather Productions Limited currently has 4 directors. The longest serving directors include Mr Paul Steinke (Sep 2017) and Ms Tracy Bermingham (Jun 2021).

officercountryagestartendrole
Mr Paul SteinkeUnited Kingdom68 years Sep 2017- Director
Ms Tracy BerminghamUnited Kingdom45 years Jun 2021- Director
Mr Nicholas RushUnited Kingdom54 years Jun 2021- Director
Ms Chakira GavazziUnited States47 years Jun 2021- Director

P&L

March 2024

turnover

804.8k

+19%

operating profit

-176.9k

+10%

gross margin

-19.6%

-25.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

90.5k

+0.15%

total assets

1.6m

-0.26%

cash

14.9k

-0.35%

net assets

Total assets minus all liabilities

merryweather productions limited company details

company number

10986069

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

THE WALT DISNEY CO

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

c/o banner productions limited, 3 queen caroline street, london, W6 9PE

Bank

-

Legal Advisor

-

merryweather productions 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 merryweather productions limited.

merryweather productions 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.

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merryweather productions limited Companies House Filings - See Documents

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