mary & george production ltd
mary & george production ltd Company Information
Company Number
14116780
Website
-Registered Address
unit 18 nw works, 135 salusbury road, london, NW6 6RJ
Industry
Television programme production activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Liza Marshall2 Years
Shareholders
hera pictures limited 100%
mary & george production ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY & GEORGE PRODUCTION LTD at £2.3m based on a Turnover of £7.1m and 0.33x industry multiple (adjusted for size and gross margin).
mary & george production ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY & GEORGE PRODUCTION LTD at £798.4k based on an EBITDA of £458.5k and a 1.74x industry multiple (adjusted for size and gross margin).
mary & george production ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY & GEORGE PRODUCTION LTD at £13.7k based on Net Assets of £10k and 1.37x industry multiple (adjusted for liquidity).
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Mary & George Production Ltd Overview
Mary & George Production Ltd is a live company located in london, NW6 6RJ with a Companies House number of 14116780. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2022, it's largest shareholder is hera pictures limited with a 100% stake. Mary & George Production Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £7.1m with unknown growth in recent years.
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Mary & George Production Ltd Health Check
Pomanda's financial health check has awarded Mary & George Production Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £7.1m, make it larger than the average company (£4.9m)
- Mary & George Production Ltd
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mary & George Production Ltd
- - Industry AVG
Production
with a gross margin of 2.2%, this company has a comparable cost of product (2.2%)
- Mary & George Production Ltd
2.2% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (1.9%)
- Mary & George Production Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Mary & George Production Ltd
16 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
- Mary & George Production Ltd
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.1m, this is more efficient (£340.9k)
- Mary & George Production Ltd
£340.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Mary & George Production Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (6 days)
- Mary & George Production Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mary & George Production Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Mary & George Production Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a similar level of debt than the average (93.9%)
99.7% - Mary & George Production Ltd
93.9% - Industry AVG
MARY & GEORGE PRODUCTION LTD financials
Mary & George Production Ltd's latest turnover from March 2024 is estimated at £7.1 million and the company has net assets of £10 thousand. According to their latest financial statements, Mary & George Production Ltd has 1 employee and maintains cash reserves of £385.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | Aug 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 | 6,106,414 | 0 | |
| Number Of Employees | 1 | 93 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 11,900 | 7,391 | 0 |
| Group Debtors | 1,433,860 | 3,355,853 | 1 |
| Misc Debtors | 1,278,162 | 9,441,253 | 0 |
| Cash | 385,462 | 112,487 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,109,384 | 12,916,984 | 1 |
| total assets | 3,109,384 | 12,916,984 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 8,555,887 | 0 |
| Trade Creditors | 462,166 | 72,417 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,637,217 | 4,278,979 | 0 |
| total current liabilities | 3,099,383 | 12,907,283 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,099,383 | 12,907,283 | 0 |
| net assets | 10,001 | 9,701 | 1 |
| total shareholders funds | 10,001 | 9,701 | 1 |
| Mar 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -10,080,575 | 12,804,496 | 1 |
| Creditors | 389,749 | 72,417 | 0 |
| Accruals and Deferred Income | -1,641,762 | 4,278,979 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -8,555,887 | 8,555,887 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 272,975 | 112,487 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 272,975 | 112,487 | 0 |
mary & george production ltd Credit Report and Business Information
Mary & George Production Ltd Competitor Analysis
Perform a competitor analysis for mary & george production ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in NW6 area or any other competitors across 12 key performance metrics.
mary & george production ltd Ownership
MARY & GEORGE PRODUCTION LTD group structure
Mary & George Production Ltd has no subsidiary companies.
mary & george production ltd directors
Mary & George Production Ltd currently has 1 director, Ms Liza Marshall serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Liza Marshall | 52 years | May 2022 | - | Director |
P&L
March 2024turnover
7.1m
-37%
operating profit
458.5k
0%
gross margin
2.3%
-78.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10k
+0.03%
total assets
3.1m
-0.76%
cash
385.5k
+2.43%
net assets
Total assets minus all liabilities
Similar Companies
mary & george production ltd company details
company number
14116780
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 18 nw works, 135 salusbury road, london, NW6 6RJ
Bank
-
Legal Advisor
-
mary & george production 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 1 charges/mortgages relating to mary & george production ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mary & george production ltd Companies House Filings - See Documents
| date | description | view/download |
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