Pomanda estimates the enterprise value of MAMMOTH SCREEN (MD2) LIMITED at £227.3k based on a Turnover of £38.7k and 5.87x industry multiple (adjusted for size and gross margin).
mammoth screen (md2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAMMOTH SCREEN (MD2) LIMITED at £0 based on an EBITDA of £0 and a 30.18x industry multiple (adjusted for size and gross margin).
mammoth screen (md2) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of MAMMOTH SCREEN (MD2) LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
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Mammoth Screen (md2) LimitedOverview
Mammoth Screen (md2) Limited is a live company located in london, W12 7RU with a Companies House number of 12735978. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2020, it's largest shareholder is
mammoth screen ltd
with a 100% stake. Mammoth Screen (md2) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£38.7k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mammoth Screen (Md2) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
annual sales of £25.4k, make it smaller than the average company (£4.4m)
£25.4k - Mammoth Screen (md2) Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (md2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (md2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (md2) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Mammoth Screen (md2) Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (md2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£323.5k)
£25.4k - Mammoth Screen (md2) Limited
£323.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (md2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (md2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (md2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (md2) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mammoth Screen (md2) Limited
- - Industry AVG
MAMMOTH SCREEN (MD2) LIMITED financials
EXPORT
Mammoth Screen (Md2) Limited's latest turnover from December 2023 is £38.7 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Mammoth Screen (Md2) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Turnover
38,734
25,396
74,820
7,183,831
Other Income Or Grants
Cost Of Sales
59,216
25,396
87,034
8,929,068
Gross Profit
-20,482
-12,214
-1,745,237
Admin Expenses
-20,482
-12,188
-1,763,752
Operating Profit
-26
18,515
Interest Payable
Interest Receivable
Pre-Tax Profit
-29,637
-21,369
-1,738,737
Tax
29,637
21,369
1,753,737
Profit After Tax
15,000
Dividends Paid
15,000
Retained Profit
Employee Costs
815,880
Number Of Employees
1
1
1
38
EBITDA*
-26
18,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1
Misc Debtors
29,637
Cash
6,871
misc current assets
total current assets
29,637
1
21,369
1,760,608
total assets
29,637
1
21,369
1,760,608
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
29,636
other short term finances
hp & lease commitments
other current liabilities
21,368
1,745,607
total current liabilities
29,636
21,368
1,745,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,636
21,368
1,745,607
net assets
1
1
1
15,001
total shareholders funds
1
1
1
15,001
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-26
18,515
Depreciation
Amortisation
Tax
29,637
21,369
1,753,737
Stock
Debtors
29,637
1
Creditors
Accruals and Deferred Income
-21,368
-21,368
-1,724,239
1,745,607
Deferred Taxes & Provisions
Cash flow from operations
-21,368
-21,369
-1,702,896
3,517,859
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
29,636
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,000
15,001
interest
cash flow from financing
29,636
-15,000
15,001
cash and cash equivalents
cash
-6,871
6,871
overdraft
change in cash
-6,871
6,871
mammoth screen (md2) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mammoth screen (md2) limited. Get real-time insights into mammoth screen (md2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mammoth screen (md2) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
mammoth screen (md2) limited Ownership
MAMMOTH SCREEN (MD2) LIMITED group structure
Mammoth Screen (Md2) Limited has no subsidiary companies.
The sole shareholder of Mammoth Screen (Md2) Limited is Mammoth Screen Ltd.
mammoth screen ltd
100%
mammoth screen (md2) limited directors
Mammoth Screen (Md2) Limited currently has 6 directors.
The longest serving directors include
Mr James Penny (Jul 2020) and
Mr Julian Bellamy (Jul 2020).
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 mammoth screen (md2) limited.
mammoth screen (md2) 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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mammoth screen (md2) limitedCompanies House Filings - See Documents
