magical mystery bus limited
magical mystery bus limited Company Information
Group Structure
View All
Industry
Motion picture, video and television programme post-production activities
Registered Address
black hangar studios, lasham airfield, alton, GU34 5SR
Website
-magical mystery bus limited Estimated Valuation
Pomanda estimates the enterprise value of MAGICAL MYSTERY BUS LIMITED at £25.9k based on a Turnover of £59.1k and 0.44x industry multiple (adjusted for size and gross margin).
magical mystery bus limited Estimated Valuation
Pomanda estimates the enterprise value of MAGICAL MYSTERY BUS LIMITED at £0 based on an EBITDA of £-3.1k and a 2.35x industry multiple (adjusted for size and gross margin).
magical mystery bus limited Estimated Valuation
Pomanda estimates the enterprise value of MAGICAL MYSTERY BUS LIMITED at £0 based on Net Assets of £-10.1k and 1.38x industry multiple (adjusted for liquidity).
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Magical Mystery Bus Limited Overview
Magical Mystery Bus Limited is a live company located in alton, GU34 5SR with a Companies House number of 11398718. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in June 2018, it's largest shareholder is orwo limited with a 100% stake. Magical Mystery Bus Limited is a young, micro sized company, Pomanda has estimated its turnover at £59.1k with rapid growth in recent years.
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Magical Mystery Bus Limited Health Check
Pomanda's financial health check has awarded Magical Mystery Bus Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£8m)
- Magical Mystery Bus Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (13.2%)
- Magical Mystery Bus Limited
13.2% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Magical Mystery Bus Limited
50.3% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (7%)
- Magical Mystery Bus Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Magical Mystery Bus Limited
68 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Magical Mystery Bus Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£103.9k)
- Magical Mystery Bus Limited
£103.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magical Mystery Bus Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (27 days)
- Magical Mystery Bus Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magical Mystery Bus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Magical Mystery Bus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (86.4%)
100.2% - Magical Mystery Bus Limited
86.4% - Industry AVG
MAGICAL MYSTERY BUS LIMITED financials
Magical Mystery Bus Limited's latest turnover from December 2023 is estimated at £59.1 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that Magical Mystery Bus Limited has 1 employee and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 425,944 | 82,868 | 850 | ||
| Group Debtors | |||||
| Misc Debtors | 5,276,339 | 482,455 | |||
| Cash | 24 | 1,108 | |||
| misc current assets | |||||
| total current assets | 5,276,363 | 909,507 | 82,868 | 850 | |
| total assets | 5,276,363 | 909,507 | 82,868 | 850 | 100 |
| Bank overdraft | 18,409 | 9,423 | |||
| Bank loan | |||||
| Trade Creditors | 8,853 | 460,350 | 19,890 | 1,512 | |
| Group/Directors Accounts | 675 | 675 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,228,472 | 397,877 | |||
| total current liabilities | 5,256,409 | 868,325 | 19,890 | 1,512 | |
| loans | 30,029 | 42,542 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 40,904 | ||||
| provisions | |||||
| total long term liabilities | 30,029 | 42,542 | 40,904 | ||
| total liabilities | 5,286,438 | 910,867 | 60,794 | 1,512 | |
| net assets | -10,075 | -1,360 | 22,074 | -662 | 100 |
| total shareholders funds | -10,075 | -1,360 | 22,074 | -662 | 100 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 4,367,940 | 825,531 | 82,018 | 850 | |
| Creditors | -451,497 | 440,460 | 18,378 | 1,512 | |
| Accruals and Deferred Income | 4,830,595 | 397,877 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 100 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 675 | ||||
| Other Short Term Loans | |||||
| Long term loans | -12,513 | 42,542 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -40,904 | 40,904 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,084 | 1,108 | |||
| overdraft | 8,986 | 9,423 | |||
| change in cash | -10,070 | -8,315 |
magical mystery bus limited Credit Report and Business Information
Magical Mystery Bus Limited Competitor Analysis
Perform a competitor analysis for magical mystery bus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
magical mystery bus limited Ownership
MAGICAL MYSTERY BUS LIMITED group structure
Magical Mystery Bus Limited has no subsidiary companies.
Ultimate parent company
2 parents
MAGICAL MYSTERY BUS LIMITED
11398718
magical mystery bus limited directors
Magical Mystery Bus Limited currently has 1 director, Mr Allan Reeves serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Reeves | United Kingdom | 55 years | Sep 2024 | - | Director |
P&L
December 2023turnover
59.1k
-98%
operating profit
-3.1k
0%
gross margin
50.3%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.1k
+6.41%
total assets
5.3m
+4.8%
cash
24
-0.98%
net assets
Total assets minus all liabilities
magical mystery bus limited company details
company number
11398718
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WELL MIND YOUR OWN BUSINESS LTD
auditor
-
address
black hangar studios, lasham airfield, alton, GU34 5SR
Bank
-
Legal Advisor
-
magical mystery bus 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 magical mystery bus limited.
magical mystery bus 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 MAGICAL MYSTERY BUS LIMITED. This can take several minutes, an email will notify you when this has completed.
magical mystery bus limited Companies House Filings - See Documents
| date | description | view/download |
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