mammoth screen (end6) limited

Live YoungMicroRapid

mammoth screen (end6) limited Company Information

Share MAMMOTH SCREEN (END6) LIMITED

Company Number

11109917

Shareholders

mammoth screen limited

Group Structure

View All

Industry

Television programme production activities

 

Registered Address

itv white city 201 wood lane, london, W12 7RU

mammoth screen (end6) limited Estimated Valuation

£145.1k

Pomanda estimates the enterprise value of MAMMOTH SCREEN (END6) LIMITED at £145.1k based on a Turnover of £85.6k and 1.69x industry multiple (adjusted for size and gross margin).

mammoth screen (end6) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAMMOTH SCREEN (END6) LIMITED at £0 based on an EBITDA of £0 and a 8.71x industry multiple (adjusted for size and gross margin).

mammoth screen (end6) limited Estimated Valuation

£1

Pomanda estimates the enterprise value of MAMMOTH SCREEN (END6) LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mammoth Screen (end6) Limited Overview

Mammoth Screen (end6) Limited is a live company located in london, W12 7RU with a Companies House number of 11109917. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2017, it's largest shareholder is mammoth screen limited with a 100% stake. Mammoth Screen (end6) Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.6k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mammoth Screen (end6) Limited Health Check

Pomanda's financial health check has awarded Mammoth Screen (End6) Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £85.6k, make it smaller than the average company (£4.8m)

£85.6k - Mammoth Screen (end6) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.9%)

35% - Mammoth Screen (end6) Limited

3.9% - Industry AVG

production

Production

with a gross margin of -13.5%, this company has a higher cost of product (15.3%)

-13.5% - Mammoth Screen (end6) Limited

15.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mammoth Screen (end6) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Mammoth Screen (end6) Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mammoth Screen (end6) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.6k, this is less efficient (£346.9k)

£85.6k - Mammoth Screen (end6) Limited

£346.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mammoth Screen (end6) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mammoth Screen (end6) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mammoth Screen (end6) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mammoth Screen (end6) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (87.7%)

100% - Mammoth Screen (end6) Limited

87.7% - Industry AVG

MAMMOTH SCREEN (END6) LIMITED financials

EXPORTms excel logo

Mammoth Screen (End6) Limited's latest turnover from December 2023 is £85.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Mammoth Screen (End6) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019
Turnover85,62780,686306,61734,96439,2338,355,351
Other Income Or Grants
Cost Of Sales97,22591,049373,46334,70541,19210,342,645
Gross Profit-11,598-10,363-66,846259-1,959-1,987,294
Admin Expenses-11,598-10,3639,1558,4008,400-5,861
Operating Profit-76,001-8,141-10,359-1,981,433
Interest Payable49,912
Interest Receivable
Pre-Tax Profit-20,753-19,518-76,001-8,141-10,359-2,031,345
Tax20,75319,51876,0018,14110,3592,051,345
Profit After Tax20,000
Dividends Paid20,00020,000
Retained Profit-20,000
Employee Costs989,621
Number Of Employees1111130
EBITDA*-76,001-8,141-10,359-1,981,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors20,75319,518
Cash1,319
misc current assets2,051,345
total current assets20,75319,51876,0018,14110,3592,052,664
total assets20,75319,51876,0018,14110,3592,052,664
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts20,75219,517
other short term finances
hp & lease commitments
other current liabilities76,0008,14010,3582,032,663
total current liabilities20,75219,51776,0008,14010,3582,032,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities20,75219,51776,0008,14010,3582,032,663
net assets1111120,001
total shareholders funds1111120,001
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019
Operating Activities
Operating Profit-76,001-8,141-10,359-1,981,433
Depreciation
Amortisation
Tax20,75319,51876,0018,14110,3592,051,345
Stock
Debtors1,23519,518
Creditors
Accruals and Deferred Income-76,00067,860-2,21810,3582,032,663
Deferred Taxes & Provisions
Cash flow from operations19,518-76,00067,860-2,21810,3582,102,575
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,23519,517
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20,00120,001
interest-49,912
cash flow from financing1,23519,51720,001-29,911
cash and cash equivalents
cash1,319
overdraft
change in cash1,319

mammoth screen (end6) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mammoth screen (end6) limited. Get real-time insights into mammoth screen (end6) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mammoth Screen (end6) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mammoth screen (end6) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.

mammoth screen (end6) limited Ownership

MAMMOTH SCREEN (END6) LIMITED group structure

Mammoth Screen (End6) Limited has no subsidiary companies.

Ultimate parent company

2 parents

MAMMOTH SCREEN (END6) LIMITED

11109917

MAMMOTH SCREEN (END6) LIMITED Shareholders

mammoth screen limited 100%

mammoth screen (end6) limited directors

Mammoth Screen (End6) Limited currently has 6 directors. The longest serving directors include Mr David McGraynor (Jan 2018) and Mr Damien Timmer (Jan 2018).

officercountryagestartendrole
Mr David McGraynorUnited Kingdom52 years Jan 2018- Director
Mr Damien TimmerUnited Kingdom56 years Jan 2018- Director
Mr James Penny49 years Jan 2018- Director
Mr Jonathan WilliamsUnited Kingdom52 years Jan 2018- Director
Mr Julian BellamyUnited Kingdom54 years Jan 2018- Director
Ms Maxine GardnerUnited Kingdom57 years Jan 2020- Director

P&L

December 2023

turnover

85.6k

+6%

operating profit

0

0%

gross margin

-13.5%

+5.46%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

20.8k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

mammoth screen (end6) limited company details

company number

11109917

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

mammoth screen (newco 1) limited (January 2018)

accountant

SAFFERY LLP

auditor

-

address

itv white city 201 wood lane, london, W12 7RU

Bank

-

Legal Advisor

-

mammoth screen (end6) 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 mammoth screen (end6) limited.

mammoth screen (end6) 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 MAMMOTH SCREEN (END6) LIMITED. This can take several minutes, an email will notify you when this has completed.

mammoth screen (end6) limited Companies House Filings - See Documents

datedescriptionview/download