the man in my basement limited

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the man in my basement limited Company Information

Share THE MAN IN MY BASEMENT LIMITED

Company Number

14629853

Directors

David Bishop

Shareholders

protagonist pictures (creative) limited

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

gilmoora house, 57-61 mortimer street, london, W1W 8HS

Website

-

the man in my basement limited Estimated Valuation

£83.3m

Pomanda estimates the enterprise value of THE MAN IN MY BASEMENT LIMITED at £83.3m based on a Turnover of £90.3m and 0.92x industry multiple (adjusted for size and gross margin).

the man in my basement limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MAN IN MY BASEMENT LIMITED at £0 based on an EBITDA of £-19.6k and a 4.79x industry multiple (adjusted for size and gross margin).

the man in my basement limited Estimated Valuation

£142

Pomanda estimates the enterprise value of THE MAN IN MY BASEMENT LIMITED at £142 based on Net Assets of £100 and 1.42x industry multiple (adjusted for liquidity).

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The Man In My Basement Limited Overview

The Man In My Basement Limited is a live company located in london, W1W 8HS with a Companies House number of 14629853. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2023, it's largest shareholder is protagonist pictures (creative) limited with a 100% stake. The Man In My Basement Limited is a startup, large sized company, Pomanda has estimated its turnover at £90.3m with unknown growth in recent years.

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The Man In My Basement Limited Health Check

Pomanda's financial health check has awarded The Man In My Basement Limited 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 £90.3m, make it larger than the average company (£1.9m)

£90.3m - The Man In My Basement Limited

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Man In My Basement Limited

- - Industry AVG

production

Production

with a gross margin of -0.5%, this company has a comparable cost of product (-0.5%)

-0.5% - The Man In My Basement Limited

-0.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-1.2%)

0% - The Man In My Basement Limited

-1.2% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (8)

44 - The Man In My Basement Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

£52.3k - The Man In My Basement Limited

£52.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£331.2k)

£2.1m - The Man In My Basement Limited

£331.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (22 days)

36 days - The Man In My Basement Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is close to average (8 days)

8 days - The Man In My Basement Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Man In My Basement Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)

18 weeks - The Man In My Basement Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (88.6%)

100% - The Man In My Basement Limited

88.6% - Industry AVG

THE MAN IN MY BASEMENT LIMITED financials

EXPORTms excel logo

The Man In My Basement Limited's latest turnover from February 2024 is estimated at £90.3 million and the company has net assets of £100. According to their latest financial statements, The Man In My Basement Limited has 44 employees and maintains cash reserves of £747.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024
Turnover90,311,023
Other Income Or Grants
Cost Of Sales90,745,270
Gross Profit-434,247
Admin Expenses-414,634
Operating Profit-19,613
Interest Payable
Interest Receivable19,613
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs2,300,949
Number Of Employees44
EBITDA*-19,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors9,120,390
Group Debtors
Misc Debtors
Cash747,153
misc current assets
total current assets9,867,543
total assets9,867,543
Bank overdraft
Bank loan
Trade Creditors 2,063,443
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,063,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,804,000
provisions
total long term liabilities7,804,000
total liabilities9,867,443
net assets100
total shareholders funds100
Feb 2024
Operating Activities
Operating Profit-19,613
Depreciation
Amortisation
Tax
Stock
Debtors9,120,390
Creditors2,063,443
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,076,560
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 liabilities7,804,000
share issue100
interest19,613
cash flow from financing7,823,713
cash and cash equivalents
cash747,153
overdraft
change in cash747,153

the man in my basement limited 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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The Man In My Basement Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the man in my basement limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.

the man in my basement limited Ownership

THE MAN IN MY BASEMENT LIMITED group structure

The Man In My Basement Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE MAN IN MY BASEMENT LIMITED

14629853

THE MAN IN MY BASEMENT LIMITED Shareholders

protagonist pictures (creative) limited 100%

the man in my basement limited directors

The Man In My Basement Limited currently has 1 director, Mr David Bishop serving since Feb 2023.

officercountryagestartendrole
Mr David BishopEngland48 years Feb 2023- Director

P&L

February 2024

turnover

90.3m

0%

operating profit

-19.6k

0%

gross margin

-0.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

100

0%

total assets

9.9m

0%

cash

747.2k

0%

net assets

Total assets minus all liabilities

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the man in my basement limited company details

company number

14629853

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

gilmoora house, 57-61 mortimer street, london, W1W 8HS

Bank

-

Legal Advisor

-

the man in my basement 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 found 1 charges/mortgages relating to the man in my basement limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the man in my basement 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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the man in my basement limited Companies House Filings - See Documents

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