the mind factory entertainment limited

Live StartupMicro

the mind factory entertainment limited Company Information

Share THE MIND FACTORY ENTERTAINMENT LIMITED

Company Number

13784235

Shareholders

ryan thomas jones

andrew edward jones

View All

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

6b park farm thorney, peterborough, PE6 0SY

the mind factory entertainment limited Estimated Valuation

£25.8k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £42.1k, make it smaller than the average company (£372.8k)

£42.1k - The Mind Factory Entertainment Limited

£372.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Mind Factory Entertainment Limited

- - Industry AVG

production

Production

with a gross margin of 37%, this company has a higher cost of product (63.2%)

37% - The Mind Factory Entertainment Limited

63.2% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (9.3%)

-4.1% - The Mind Factory Entertainment Limited

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - The Mind Factory Entertainment Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - The Mind Factory Entertainment Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.1k, this is less efficient (£56.1k)

£21.1k - The Mind Factory Entertainment Limited

£56.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (11 days)

20 days - The Mind Factory Entertainment Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 369 days, this is slower than average (41 days)

369 days - The Mind Factory Entertainment Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Mind Factory Entertainment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Mind Factory Entertainment Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022
Turnover42,14740,628
Other Income Or Grants
Cost Of Sales26,54525,694
Gross Profit15,60114,934
Admin Expenses17,34119,877
Operating Profit-1,740-4,943
Interest Payable
Interest Receivable
Pre-Tax Profit-1,740-4,943
Tax
Profit After Tax-1,740-4,943
Dividends Paid
Retained Profit-1,740-4,943
Employee Costs37,95435,506
Number Of Employees22
EBITDA*-1,740-4,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets18,84025,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,84025,120
Stock & work in progress
Trade Debtors2,3332,793
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,3332,793
total assets21,17327,913
Bank overdraft
Bank loan
Trade Creditors 26,89631,896
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities26,89631,896
loans
hp & lease commitments
Accruals and Deferred Income960960
other liabilities
provisions
total long term liabilities960960
total liabilities27,85632,856
net assets-6,683-4,943
total shareholders funds-6,683-4,943
Nov 2023Nov 2022
Operating Activities
Operating Profit-1,740-4,943
Depreciation
Amortisation
Tax
Stock
Debtors-4602,793
Creditors-5,00031,896
Accruals and Deferred Income960
Deferred Taxes & Provisions
Cash flow from operations-6,28025,120
Investing Activities
capital expenditure6,280-25,120
Change in Investments
cash flow from investments6,280-25,120
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the mind factory entertainment limited. Get real-time insights into the mind factory entertainment limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Mind Factory Entertainment Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ryan thomas jones 45%
andrew edward jones 45%
thomas paisley 10%

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).

officercountryagestartendrole
Mr Ryan JonesUnited Kingdom32 years Dec 2021- Director
Mr Andrew JonesEngland58 years Dec 2021- Director

P&L

November 2023

turnover

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 2023

net assets

-6.7k

+0.35%

total assets

21.2k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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

datedescriptionview/download