mercury productions fact & fiction ltd.
mercury productions fact & fiction ltd. Company Information
Company Number
11265943
Website
-Registered Address
33 lillian road, barnes, london, SW13 9JG
Industry
Television programme production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Thomas Webber6 Years
Shareholders
thomas webber 100%
mercury productions fact & fiction ltd. Estimated Valuation
Pomanda estimates the enterprise value of MERCURY PRODUCTIONS FACT & FICTION LTD. at £130.5k based on a Turnover of £203.4k and 0.64x industry multiple (adjusted for size and gross margin).
mercury productions fact & fiction ltd. Estimated Valuation
Pomanda estimates the enterprise value of MERCURY PRODUCTIONS FACT & FICTION LTD. at £0 based on an EBITDA of £-29.7k and a 3.46x industry multiple (adjusted for size and gross margin).
mercury productions fact & fiction ltd. Estimated Valuation
Pomanda estimates the enterprise value of MERCURY PRODUCTIONS FACT & FICTION LTD. at £0 based on Net Assets of £-5.5k and 1.37x industry multiple (adjusted for liquidity).
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Mercury Productions Fact & Fiction Ltd. Overview
Mercury Productions Fact & Fiction Ltd. is a live company located in london, SW13 9JG with a Companies House number of 11265943. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2018, it's largest shareholder is thomas webber with a 100% stake. Mercury Productions Fact & Fiction Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £203.4k with declining growth in recent years.
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Mercury Productions Fact & Fiction Ltd. Health Check
Pomanda's financial health check has awarded Mercury Productions Fact & Fiction Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £203.4k, make it smaller than the average company (£4.5m)
- Mercury Productions Fact & Fiction Ltd.
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (1.2%)
- Mercury Productions Fact & Fiction Ltd.
1.2% - Industry AVG
Production
with a gross margin of -21.8%, this company has a higher cost of product (8.7%)
- Mercury Productions Fact & Fiction Ltd.
8.7% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (1.7%)
- Mercury Productions Fact & Fiction Ltd.
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Mercury Productions Fact & Fiction Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Mercury Productions Fact & Fiction Ltd.
£64k - Industry AVG
Efficiency
resulting in sales per employee of £203.4k, this is less efficient (£322k)
- Mercury Productions Fact & Fiction Ltd.
£322k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (28 days)
- Mercury Productions Fact & Fiction Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (7 days)
- Mercury Productions Fact & Fiction Ltd.
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mercury Productions Fact & Fiction Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mercury Productions Fact & Fiction Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (95.3%)
125.4% - Mercury Productions Fact & Fiction Ltd.
95.3% - Industry AVG
MERCURY PRODUCTIONS FACT & FICTION LTD. financials
Mercury Productions Fact & Fiction Ltd.'s latest turnover from March 2023 is estimated at £203.4 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Mercury Productions Fact & Fiction Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,690 | 50,340 | 156,500 | 286,347 | 223,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,690 | 50,340 | 156,500 | 286,347 | 223,073 |
| total assets | 21,690 | 50,340 | 156,500 | 286,347 | 223,073 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,197 | 26,153 | 77,327 | 203,191 | 223,779 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,197 | 26,153 | 77,327 | 203,191 | 223,779 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,197 | 26,153 | 77,327 | 203,191 | 223,779 |
| net assets | -5,507 | 24,187 | 79,173 | 83,156 | -706 |
| total shareholders funds | -5,507 | 24,187 | 79,173 | 83,156 | -706 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,650 | -106,160 | -129,847 | 63,274 | 223,073 |
| Creditors | 1,044 | -51,174 | -125,864 | -20,588 | 223,779 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
mercury productions fact & fiction ltd. Credit Report and Business Information
Mercury Productions Fact & Fiction Ltd. Competitor Analysis
Perform a competitor analysis for mercury productions fact & fiction ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mercury productions fact & fiction ltd. Ownership
MERCURY PRODUCTIONS FACT & FICTION LTD. group structure
Mercury Productions Fact & Fiction Ltd. has no subsidiary companies.
Ultimate parent company
MERCURY PRODUCTIONS FACT & FICTION LTD.
11265943
mercury productions fact & fiction ltd. directors
Mercury Productions Fact & Fiction Ltd. currently has 1 director, Mr Thomas Webber serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Webber | United Kingdom | 61 years | Mar 2018 | - | Director |
P&L
March 2023turnover
203.4k
-15%
operating profit
-29.7k
0%
gross margin
-21.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.5k
-1.23%
total assets
21.7k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mercury productions fact & fiction ltd. company details
company number
11265943
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
33 lillian road, barnes, london, SW13 9JG
last accounts submitted
March 2023
mercury productions fact & fiction ltd. 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 mercury productions fact & fiction ltd..
mercury productions fact & fiction ltd. Companies House Filings - See Documents
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