mahne creative media limited Company Information
Company Number
11116572
Next Accounts
Sep 2025
Industry
Video production activities
Directors
Shareholders
christian mahne
Group Structure
View All
Contact
Registered Address
254 upper shoreham road, shoreham-by-sea, west sussex, BN43 6BF
Website
mahne.commahne creative media limited Estimated Valuation
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £70.3k, make it smaller than the average company (£196k)
- Mahne Creative Media Limited
£196k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (15.9%)
- Mahne Creative Media Limited
15.9% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (55.1%)
- Mahne Creative Media Limited
55.1% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (9.7%)
- Mahne Creative Media Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mahne Creative Media Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Mahne Creative Media Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is equally as efficient (£74k)
- Mahne Creative Media Limited
£74k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (44 days)
- Mahne Creative Media Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (41 days)
- Mahne Creative Media Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mahne Creative Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mahne Creative Media Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 5,838 | 7,783 | 8,582 | 6,072 | 6,329 | 3,862 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,838 | 7,783 | 8,582 | 6,072 | 6,329 | 3,862 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 28,880 | 31,454 | 28,378 | 27,926 | 43,361 | 46,884 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 575 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 28,880 | 31,454 | 28,378 | 28,501 | 43,361 | 46,884 |
total assets | 34,718 | 39,237 | 36,960 | 34,573 | 49,690 | 50,746 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,889 | 5,828 | 4,966 | 1,853 | 12,534 | 19,151 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,889 | 5,828 | 4,966 | 1,853 | 12,534 | 19,151 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,889 | 5,828 | 4,966 | 1,853 | 12,534 | 19,151 |
net assets | 28,829 | 33,409 | 31,994 | 32,720 | 37,156 | 31,595 |
total shareholders funds | 28,829 | 33,409 | 31,994 | 32,720 | 37,156 | 31,595 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,574 | 3,076 | -123 | -14,860 | -3,523 | 46,884 |
Creditors | 61 | 862 | 3,113 | -10,681 | -6,617 | 19,151 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
mahne creative media limited Credit Report and Business Information
Mahne Creative Media Limited Competitor Analysis
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 directors
Mahne Creative Media Limited currently has 1 director, Mr Christian Mahne serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Mahne | 51 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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