mystery q ltd
mystery q ltd Company Information
Company Number
12213861
Next Accounts
Mar 2025
Shareholders
blink industries limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
77 dean street, london, W1D 3SH
Website
http://blinkprods.commystery q ltd Estimated Valuation
Pomanda estimates the enterprise value of MYSTERY Q LTD at £997.3k based on a Turnover of £226.2k and 4.41x industry multiple (adjusted for size and gross margin).
mystery q ltd Estimated Valuation
Pomanda estimates the enterprise value of MYSTERY Q LTD at £0 based on an EBITDA of £-53.2k and a 22.9x industry multiple (adjusted for size and gross margin).
mystery q ltd Estimated Valuation
Pomanda estimates the enterprise value of MYSTERY Q LTD at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
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Mystery Q Ltd Overview
Mystery Q Ltd is a live company located in london, W1D 3SH with a Companies House number of 12213861. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2019, it's largest shareholder is blink industries limited with a 100% stake. Mystery Q Ltd is a young, micro sized company, Pomanda has estimated its turnover at £226.2k with declining growth in recent years.
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Mystery Q Ltd Health Check
Pomanda's financial health check has awarded Mystery Q Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £226.2k, make it smaller than the average company (£2.1m)
£226.2k - Mystery Q Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (1.8%)
-64% - Mystery Q Ltd
1.8% - Industry AVG
Production
with a gross margin of -17.5%, this company has a higher cost of product (-0.7%)
-17.5% - Mystery Q Ltd
-0.7% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (-0.7%)
-23.5% - Mystery Q Ltd
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Mystery Q Ltd
10 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Mystery Q Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £226.2k, this is less efficient (£309.6k)
- Mystery Q Ltd
£309.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mystery Q Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mystery Q Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mystery Q Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mystery Q Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94%)
100% - Mystery Q Ltd
94% - Industry AVG
MYSTERY Q LTD financials
Mystery Q Ltd's latest turnover from June 2023 is £226.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Mystery Q Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 226,157 | 1,181,814 | 5,178,468 | 4,769,686 |
| Other Income Or Grants | ||||
| Cost Of Sales | 265,648 | 1,974,763 | 7,284,055 | 5,933,970 |
| Gross Profit | -39,491 | -792,949 | -2,105,587 | -1,164,284 |
| Admin Expenses | 13,747 | |||
| Operating Profit | -53,238 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -53,238 | -495,093 | -1,329,338 | -1,177,284 |
| Tax | 53,238 | 495,093 | 1,329,338 | 1,177,284 |
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 30 | 87 | 34 | |
| EBITDA* | -53,238 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1 | 1 | ||
| Misc Debtors | 53,131 | 658,239 | 2,010,962 | 1,279,999 |
| Cash | 89,655 | 201,886 | 59,914 | |
| misc current assets | ||||
| total current assets | 53,131 | 747,894 | 2,212,849 | 1,339,914 |
| total assets | 53,131 | 747,894 | 2,212,849 | 1,339,914 |
| Bank overdraft | 29 | |||
| Bank loan | 816,684 | |||
| Trade Creditors | 5,040 | 452,052 | 99,794 | |
| Group/Directors Accounts | 517,966 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 53,101 | 224,887 | 944,112 | 1,240,119 |
| total current liabilities | 53,130 | 747,893 | 2,212,848 | 1,339,913 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 53,130 | 747,893 | 2,212,848 | 1,339,913 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -53,238 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 53,238 | 495,093 | 1,329,338 | 1,177,284 |
| Stock | ||||
| Debtors | -605,108 | -1,352,724 | 730,963 | 1,280,000 |
| Creditors | -5,040 | -447,012 | 352,258 | 99,794 |
| Accruals and Deferred Income | -171,786 | -719,225 | -296,007 | 1,240,119 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 428,282 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -816,684 | 816,684 | ||
| Group/Directors Accounts | -517,966 | 517,966 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -517,966 | -298,718 | 816,684 | 1 |
| cash and cash equivalents | ||||
| cash | -89,655 | -112,231 | 141,972 | 59,914 |
| overdraft | 29 | |||
| change in cash | -89,684 | -112,231 | 141,972 | 59,914 |
mystery q ltd Credit Report and Business Information
Mystery Q Ltd Competitor Analysis
Perform a competitor analysis for mystery q ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
mystery q ltd Ownership
MYSTERY Q LTD group structure
Mystery Q Ltd has no subsidiary companies.
Ultimate parent company
2 parents
MYSTERY Q LTD
12213861
mystery q ltd directors
Mystery Q Ltd currently has 3 directors. The longest serving directors include Mr James Stevenson Bretton (Sep 2019) and Mr James Stevenson Bretton (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stevenson Bretton | United Kingdom | 45 years | Sep 2019 | - | Director |
| Mr James Stevenson Bretton | United Kingdom | 45 years | Sep 2019 | - | Director |
| Mr James Studholme | United Kingdom | 65 years | Aug 2022 | - | Director |
P&L
June 2023turnover
226.2k
-81%
operating profit
-53.2k
0%
gross margin
-17.4%
-73.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
53.1k
-0.93%
cash
0
-1%
net assets
Total assets minus all liabilities
mystery q ltd company details
company number
12213861
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
77 dean street, london, W1D 3SH
Bank
-
Legal Advisor
-
mystery q 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 found 2 charges/mortgages relating to mystery q ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
mystery q ltd 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 MYSTERY Q LTD. This can take several minutes, an email will notify you when this has completed.
mystery q ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
