the mind factory entertainment limited
the mind factory entertainment limited Company Information
Company Number
13784235
Next Accounts
Aug 2025
Shareholders
ryan thomas jones
andrew edward jones
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
6b park farm thorney, peterborough, PE6 0SY
Website
themindfactory.netthe mind factory entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of THE MIND FACTORY ENTERTAINMENT LIMITED at £25.8k based on a Turnover of £42.1k and 0.61x industry multiple (adjusted for size and gross margin).
the mind factory entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of THE MIND FACTORY ENTERTAINMENT LIMITED at £0 based on an EBITDA of £-1.7k and a 3.09x industry multiple (adjusted for size and gross margin).
the mind factory entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of THE MIND FACTORY ENTERTAINMENT LIMITED at £0 based on Net Assets of £-6.7k and 1.84x industry multiple (adjusted for liquidity).
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The Mind Factory Entertainment Limited Overview
The Mind Factory Entertainment Limited is a live company located in peterborough, PE6 0SY with a Companies House number of 13784235. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2021, it's largest shareholder is ryan thomas jones with a 45% stake. The Mind Factory Entertainment Limited is a startup, micro sized company, Pomanda has estimated its turnover at £42.1k with unknown growth in recent years.
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The Mind Factory Entertainment Limited Health Check
Pomanda's financial health check has awarded The Mind Factory Entertainment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£372.8k)
- The Mind Factory Entertainment Limited
£372.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Mind Factory Entertainment Limited
- - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (63.2%)
- The Mind Factory Entertainment Limited
63.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (9.3%)
- The Mind Factory Entertainment Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - The Mind Factory Entertainment Limited
10 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- The Mind Factory Entertainment Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£56.1k)
- The Mind Factory Entertainment Limited
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (11 days)
- The Mind Factory Entertainment Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (41 days)
- The Mind Factory Entertainment Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Mind Factory Entertainment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mind Factory Entertainment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (34.3%)
131.6% - The Mind Factory Entertainment Limited
34.3% - Industry AVG
THE MIND FACTORY ENTERTAINMENT LIMITED financials
The Mind Factory Entertainment Limited's latest turnover from November 2023 is estimated at £42.1 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, The Mind Factory Entertainment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 18,840 | 25,120 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 18,840 | 25,120 |
| Stock & work in progress | ||
| Trade Debtors | 2,333 | 2,793 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 2,333 | 2,793 |
| total assets | 21,173 | 27,913 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 26,896 | 31,896 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 26,896 | 31,896 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 960 | 960 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 960 | 960 |
| total liabilities | 27,856 | 32,856 |
| net assets | -6,683 | -4,943 |
| total shareholders funds | -6,683 | -4,943 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -460 | 2,793 |
| Creditors | -5,000 | 31,896 |
| Accruals and Deferred Income | 960 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
the mind factory entertainment limited Credit Report and Business Information
The Mind Factory Entertainment Limited Competitor Analysis
Perform a competitor analysis for the mind factory entertainment limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE6 area or any other competitors across 12 key performance metrics.
the mind factory entertainment limited Ownership
THE MIND FACTORY ENTERTAINMENT LIMITED group structure
The Mind Factory Entertainment Limited has no subsidiary companies.
Ultimate parent company
THE MIND FACTORY ENTERTAINMENT LIMITED
13784235
the mind factory entertainment limited directors
The Mind Factory Entertainment Limited currently has 2 directors. The longest serving directors include Mr Ryan Jones (Dec 2021) and Mr Andrew Jones (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Jones | United Kingdom | 32 years | Dec 2021 | - | Director |
| Mr Andrew Jones | England | 58 years | Dec 2021 | - | Director |
P&L
November 2023turnover
42.1k
+4%
operating profit
-1.7k
0%
gross margin
37.1%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-6.7k
+0.35%
total assets
21.2k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the mind factory entertainment limited company details
company number
13784235
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
6b park farm thorney, peterborough, PE6 0SY
Bank
-
Legal Advisor
-
the mind factory entertainment 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 the mind factory entertainment limited.
the mind factory entertainment 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 THE MIND FACTORY ENTERTAINMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
the mind factory entertainment limited Companies House Filings - See Documents
| date | description | view/download |
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