the man in my basement limited
the man in my basement limited Company Information
Company Number
14629853
Website
-Registered Address
gilmoora house, 57-61 mortimer street, london, W1W 8HS
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
David Bishop1 Years
Shareholders
protagonist pictures (creative) limited 100%
the man in my basement limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAN IN MY BASEMENT LIMITED at £0 based on a Turnover of £90.1m and -8.84x industry multiple (adjusted for size and gross margin).
the man in my basement limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAN IN MY BASEMENT LIMITED at £831.3k based on an EBITDA of £-18.7k and a -44.51x industry multiple (adjusted for size and gross margin).
the man in my basement limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAN IN MY BASEMENT LIMITED at £151 based on Net Assets of £100 and 1.51x 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 new, large sized company, Pomanda has estimated its turnover at £90.1m 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 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £90.1m, make it larger than the average company (£1.3m)
- The Man In My Basement Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Man In My Basement Limited
- - Industry AVG
Production
with a gross margin of -1%, this company has a comparable cost of product (-1%)
- The Man In My Basement Limited
-1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0.2%)
- The Man In My Basement Limited
0.2% - Industry AVG
Employees
with 44 employees, this is above the industry average (4)
44 - The Man In My Basement Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- The Man In My Basement Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£318.8k)
- The Man In My Basement Limited
£318.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (23 days)
- The Man In My Basement Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (7 days)
- The Man In My Basement Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Man In My Basement Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (92.8%)
100% - The Man In My Basement Limited
92.8% - Industry AVG
THE MAN IN MY BASEMENT LIMITED financials
The Man In My Basement Limited's latest turnover from February 2024 is estimated at £90.1 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 House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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 | 44 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 9,120,390 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 747,153 |
| misc current assets | 0 |
| total current assets | 9,867,543 |
| total assets | 9,867,543 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,063,443 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 2,063,443 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 7,804,000 |
| provisions | 0 |
| total long term liabilities | 7,804,000 |
| total liabilities | 9,867,443 |
| net assets | 100 |
| total shareholders funds | 100 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 9,120,390 |
| Creditors | 2,063,443 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 7,804,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 747,153 |
| overdraft | 0 |
| change in cash | 747,153 |
the man in my basement limited Credit Report and Business Information
The Man In My Basement Limited Competitor Analysis
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 directors
The Man In My Basement Limited currently has 1 director, Mr David Bishop serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bishop | United Kingdom | 47 years | Feb 2023 | - | Director |
P&L
February 2024turnover
90.1m
0%
operating profit
-18.7k
0%
gross margin
-0.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net 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
1
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
gilmoora house, 57-61 mortimer street, london, W1W 8HS
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
