mary & george production ltd

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mary & george production ltd Company Information

Share MARY & GEORGE PRODUCTION LTD
Live 
StartupMid

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

£2.3m

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

£798.4k

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

£13.7k

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£4.9m)

£7.1m - Mary & George Production Ltd

£4.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mary & George Production Ltd

- - Industry AVG

production

Production

with a gross margin of 2.2%, this company has a comparable cost of product (2.2%)

2.2% - Mary & George Production Ltd

2.2% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it more profitable than the average company (1.9%)

6.5% - Mary & George Production Ltd

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Mary & George Production Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)

£59.3k - Mary & George Production Ltd

£59.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.1m, this is more efficient (£340.9k)

£7.1m - Mary & George Production Ltd

£340.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (26 days)

0 days - Mary & George Production Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is slower than average (6 days)

24 days - Mary & George Production Ltd

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mary & George Production Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Aug 2023Aug 2022
Turnover7,070,41211,166,1930
Other Income Or Grants000
Cost Of Sales6,911,68310,012,4400
Gross Profit158,7301,153,7530
Admin Expenses-299,795673,0580
Operating Profit458,525480,6950
Interest Payable470,574470,5740
Interest Receivable12,4492,8120
Pre-Tax Profit40012,9330
Tax-100-3,2330
Profit After Tax3009,7000
Dividends Paid000
Retained Profit3009,7000
Employee Costs59,2606,106,4140
Number Of Employees1930
EBITDA*458,525480,6950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Aug 2023Aug 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors11,9007,3910
Group Debtors1,433,8603,355,8531
Misc Debtors1,278,1629,441,2530
Cash385,462112,4870
misc current assets000
total current assets3,109,38412,916,9841
total assets3,109,38412,916,9841
Bank overdraft000
Bank loan08,555,8870
Trade Creditors 462,16672,4170
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities2,637,2174,278,9790
total current liabilities3,099,38312,907,2830
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities3,099,38312,907,2830
net assets10,0019,7011
total shareholders funds10,0019,7011
Mar 2024Aug 2023Aug 2022
Operating Activities
Operating Profit458,525480,6950
Depreciation000
Amortisation000
Tax-100-3,2330
Stock000
Debtors-10,080,57512,804,4961
Creditors389,74972,4170
Accruals and Deferred Income-1,641,7624,278,9790
Deferred Taxes & Provisions000
Cash flow from operations9,286,987-7,975,638-1
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans-8,555,8878,555,8870
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest-458,125-467,7620
cash flow from financing-9,014,0128,088,1251
cash and cash equivalents
cash272,975112,4870
overdraft000
change in cash272,975112,4870

mary & george production ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mary & George Production Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

MARY & GEORGE PRODUCTION LTD

14116780

MARY & GEORGE PRODUCTION LTD Shareholders

hera pictures limited 100%

mary & george production ltd directors

Mary & George Production Ltd currently has 1 director, Ms Liza Marshall serving since May 2022.

officercountryagestartendrole
Ms Liza Marshall52 years May 2022- Director

P&L

March 2024

turnover

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 2024

net assets

10k

+0.03%

total assets

3.1m

-0.76%

cash

385.5k

+2.43%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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.

charges

mary & george production ltd Companies House Filings - See Documents

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