Pomanda estimates the enterprise value of MARY THE FILM LIMITED at £392.1k based on a Turnover of £172.3k and 2.28x industry multiple (adjusted for size and gross margin).
mary the film limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARY THE FILM LIMITED at £0 based on an EBITDA of £-10.4k and a 15.77x industry multiple (adjusted for size and gross margin).
mary the film limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARY THE FILM LIMITED at £0 based on Net Assets of £-13.8k and 1.52x industry multiple (adjusted for liquidity).
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Mary The Film LimitedOverview
Mary The Film Limited is a live company located in london, N1 1UL with a Companies House number of 13343860. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2021, it's largest shareholder is
fulwell 73 uk limited
with a 100% stake. Mary The Film Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£172.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mary The Film Limited 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
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £172.3k, make it smaller than the average company (£2.3m)
£172.3k - Mary The Film Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mary The Film Limited
- - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (0%)
-20% - Mary The Film Limited
0% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (-0.1%)
-6% - Mary The Film Limited
-0.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Mary The Film Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - Mary The Film Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£308.2k)
£86.2k - Mary The Film Limited
£308.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mary The Film Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mary The Film Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mary The Film Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Mary The Film Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 376.3%, this is a higher level of debt than the average (93.5%)
376.3% - Mary The Film Limited
93.5% - Industry AVG
MARY THE FILM LIMITED financials
EXPORT
Mary The Film Limited's latest turnover from July 2023 is estimated at £172.3 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, Mary The Film Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
172,302
44,362
Other Income Or Grants
Cost Of Sales
206,800
52,243
Gross Profit
-34,499
-7,881
Admin Expenses
-24,122
-3,698
Operating Profit
-10,377
-4,183
Interest Payable
Interest Receivable
651
132
Pre-Tax Profit
-9,726
-4,051
Tax
Profit After Tax
-9,726
-4,051
Dividends Paid
Retained Profit
-9,726
-4,051
Employee Costs
105,311
48,543
Number Of Employees
2
1
EBITDA*
-10,377
-4,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,705
Group Debtors
Misc Debtors
1
5,477
Cash
4,985
21,068
misc current assets
total current assets
4,986
30,250
total assets
4,986
30,250
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,762
34,224
other short term finances
hp & lease commitments
other current liabilities
76
total current liabilities
18,762
34,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,762
34,300
net assets
-13,776
-4,050
total shareholders funds
-13,776
-4,050
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-10,377
-4,183
Depreciation
Amortisation
Tax
Stock
Debtors
-9,181
9,182
Creditors
Accruals and Deferred Income
-76
76
Deferred Taxes & Provisions
Cash flow from operations
-1,272
-13,289
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-15,462
34,224
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
651
132
cash flow from financing
-14,811
34,357
cash and cash equivalents
cash
-16,083
21,068
overdraft
change in cash
-16,083
21,068
mary the film 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 mary the film limited. Get real-time insights into mary the film limited's credit score, group structure and payment trends.
Perform a competitor analysis for mary the film limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
mary the film limited Ownership
MARY THE FILM LIMITED group structure
Mary The Film Limited has no subsidiary companies.
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 mary the film limited.
mary the film 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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mary the film limitedCompanies House Filings - See Documents
