mahne creative media limited

mahne creative media limited Company Information

Share MAHNE CREATIVE MEDIA LIMITED
Live 
YoungMicroLow

Company Number

11116572

Industry

Video production activities

 

Shareholders

christian mahne

Group Structure

View All

Contact

Registered Address

254 upper shoreham road, shoreham-by-sea, west sussex, BN43 6BF

Website

mahne.com

mahne creative media limited Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of MAHNE CREATIVE MEDIA LIMITED at £25.7k based on a Turnover of £70.3k and 0.37x industry multiple (adjusted for size and gross margin).

mahne creative media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAHNE CREATIVE MEDIA LIMITED at £0 based on an EBITDA of £-4.6k and a 1.74x industry multiple (adjusted for size and gross margin).

mahne creative media limited Estimated Valuation

£40.7k

Pomanda estimates the enterprise value of MAHNE CREATIVE MEDIA LIMITED at £40.7k based on Net Assets of £28.8k and 1.41x industry multiple (adjusted for liquidity).

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Mahne Creative Media Limited Overview

Mahne Creative Media Limited is a live company located in west sussex, BN43 6BF with a Companies House number of 11116572. It operates in the video production activities sector, SIC Code 59112. Founded in December 2017, it's largest shareholder is christian mahne with a 100% stake. Mahne Creative Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £70.3k with low growth in recent years.

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Mahne Creative Media Limited Health Check

Pomanda's financial health check has awarded Mahne Creative Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £70.3k, make it smaller than the average company (£196k)

£70.3k - Mahne Creative Media Limited

£196k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (15.9%)

0% - Mahne Creative Media Limited

15.9% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (55.1%)

27.2% - Mahne Creative Media Limited

55.1% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (9.7%)

-6.5% - Mahne Creative Media Limited

9.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Mahne Creative Media Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Mahne Creative Media Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.3k, this is equally as efficient (£74k)

£70.3k - Mahne Creative Media Limited

£74k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (44 days)

149 days - Mahne Creative Media Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is close to average (41 days)

42 days - Mahne Creative Media Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mahne Creative Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mahne Creative Media Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (63.7%)

17% - Mahne Creative Media Limited

63.7% - Industry AVG

MAHNE CREATIVE MEDIA LIMITED financials

EXPORTms excel logo

Mahne Creative Media Limited's latest turnover from December 2023 is estimated at £70.3 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, Mahne Creative Media 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 2019Dec 2018
Turnover70,29882,72659,66169,306107,659123,598
Other Income Or Grants000000
Cost Of Sales51,17264,50249,07852,07089,52884,957
Gross Profit19,12618,22410,58317,23618,13138,641
Admin Expenses23,70616,47711,30921,67211,266-365
Operating Profit-4,5801,747-726-4,4366,86539,006
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-4,5801,747-726-4,4366,86539,006
Tax0-33200-1,304-7,411
Profit After Tax-4,5801,415-726-4,4365,56131,595
Dividends Paid000000
Retained Profit-4,5801,415-726-4,4365,56131,595
Employee Costs28,49734,65241,32438,30042,08340,296
Number Of Employees111111
EBITDA*-4,5801,747-726-4,4366,86539,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets5,8387,7838,5826,0726,3293,862
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets5,8387,7838,5826,0726,3293,862
Stock & work in progress000000
Trade Debtors28,88031,45428,37827,92643,36146,884
Group Debtors000000
Misc Debtors00057500
Cash000000
misc current assets000000
total current assets28,88031,45428,37828,50143,36146,884
total assets34,71839,23736,96034,57349,69050,746
Bank overdraft000000
Bank loan000000
Trade Creditors 5,8895,8284,9661,85312,53419,151
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities5,8895,8284,9661,85312,53419,151
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities5,8895,8284,9661,85312,53419,151
net assets28,82933,40931,99432,72037,15631,595
total shareholders funds28,82933,40931,99432,72037,15631,595
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-4,5801,747-726-4,4366,86539,006
Depreciation000000
Amortisation000000
Tax0-33200-1,304-7,411
Stock000000
Debtors-2,5743,076-123-14,860-3,52346,884
Creditors618623,113-10,681-6,61719,151
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-1,945-7992,510-2572,4673,862
Investing Activities
capital expenditure1,945799-2,510257-2,467-3,862
Change in Investments000000
cash flow from investments1,945799-2,510257-2,467-3,862
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

mahne creative media 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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Mahne Creative Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mahne creative media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.

mahne creative media limited Ownership

MAHNE CREATIVE MEDIA LIMITED group structure

Mahne Creative Media Limited has no subsidiary companies.

Ultimate parent company

MAHNE CREATIVE MEDIA LIMITED

11116572

MAHNE CREATIVE MEDIA LIMITED Shareholders

christian mahne 100%

mahne creative media limited directors

Mahne Creative Media Limited currently has 1 director, Mr Christian Mahne serving since Dec 2017.

officercountryagestartendrole
Mr Christian Mahne51 years Dec 2017- Director

P&L

December 2023

turnover

70.3k

-15%

operating profit

-4.6k

0%

gross margin

27.3%

+23.5%

turnover

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

Balance Sheet

December 2023

net assets

28.8k

-0.14%

total assets

34.7k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

mahne creative media limited company details

company number

11116572

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

December 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

254 upper shoreham road, shoreham-by-sea, west sussex, BN43 6BF

Bank

-

Legal Advisor

-

mahne creative media 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 mahne creative media limited.

mahne creative media 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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mahne creative media limited Companies House Filings - See Documents

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