crinigart station road, gartmore, stirling, stirlingshire, FK8 3RR
Website
-
mtbcut productions limitedEstimated Valuation
£572k
Pomanda estimates the enterprise value of MTBCUT PRODUCTIONS LIMITED at £572k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
mtbcut productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MTBCUT PRODUCTIONS LIMITED at £0 based on an EBITDA of £-146.2k and a 2.49x industry multiple (adjusted for size and gross margin).
mtbcut productions limitedEstimated Valuation
£493.8k
Pomanda estimates the enterprise value of MTBCUT PRODUCTIONS LIMITED at £493.8k based on Net Assets of £389.1k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mtbcut Productions LimitedOverview
Mtbcut Productions Limited is a live company located in stirling, FK8 3RR with a Companies House number of SC348626. It operates in the video production activities sector, SIC Code 59112. Founded in September 2008, it's largest shareholder is
stuart thomson
with a 75% stake. Mtbcut Productions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mtbcut Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£148.7k)
£1.1m - Mtbcut Productions Limited
£148.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (18.2%)
-1% - Mtbcut Productions Limited
18.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Mtbcut Productions Limited
55.5% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (7.8%)
-17.8% - Mtbcut Productions Limited
7.8% - Industry AVG
Employees
with 21 employees, this is above the industry average (2)
21 - Mtbcut Productions Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Mtbcut Productions Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£72.7k)
£53.8k - Mtbcut Productions Limited
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (49 days)
56 days - Mtbcut Productions Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
43 days - Mtbcut Productions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtbcut Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (28 weeks)
22 weeks - Mtbcut Productions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (56.4%)
69.8% - Mtbcut Productions Limited
56.4% - Industry AVG
MTBCUT PRODUCTIONS LIMITED financials
EXPORT
Mtbcut Productions Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £389.1 thousand. According to their latest financial statements, Mtbcut Productions Limited has 21 employees and maintains cash reserves of £182.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,128,882
1,391,774
805,180
1,155,652
1,014,688
1,040,508
463,359
391,231
814,991
174,463
118,885
290,744
135,558
198,372
Other Income Or Grants
Cost Of Sales
502,195
648,402
458,892
527,406
458,480
498,762
208,740
175,688
363,811
60,712
47,694
119,626
47,263
72,178
Gross Profit
626,687
743,372
346,288
628,246
556,208
541,746
254,619
215,543
451,180
113,751
71,191
171,118
88,295
126,194
Admin Expenses
827,350
797,325
154,179
663,788
349,633
520,488
-288,066
175,871
388,064
102,118
76,886
163,758
88,329
126,844
-792
Operating Profit
-200,663
-53,953
192,109
-35,542
206,575
21,258
542,685
39,672
63,116
11,633
-5,695
7,360
-34
-650
792
Interest Payable
64,511
64,469
23,385
1,525
54
52
359
Interest Receivable
13,297
24,843
6,263
698
499
3,205
1,069
201
127
166
130
200
173
88
23
Pre-Tax Profit
-251,878
-93,579
174,986
-36,369
207,074
24,410
543,702
39,515
63,244
11,799
-5,565
7,561
139
-562
815
Tax
-33,247
-39,344
-4,638
-103,303
-7,903
-12,649
-2,478
-1,815
-36
-228
Profit After Tax
-251,878
-93,579
141,739
-36,369
167,730
19,772
440,399
31,612
50,595
9,321
-5,565
5,746
103
-562
587
Dividends Paid
Retained Profit
-251,878
-93,579
141,739
-36,369
167,730
19,772
440,399
31,612
50,595
9,321
-5,565
5,746
103
-562
587
Employee Costs
537,636
604,534
486,347
430,708
381,394
249,870
181,004
184,943
256,375
78,905
72,069
145,861
70,160
97,200
Number Of Employees
21
24
21
15
13
9
6
5
7
2
2
4
2
3
EBITDA*
-146,234
-389
216,594
-21,331
231,362
21,258
542,685
39,672
63,116
28,848
9,427
23,952
13,867
9,147
5,617
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
884,675
921,545
767,650
22,582
31,795
37,117
37,517
30,660
34,585
18,497
18,037
22,346
25,106
20,366
15,098
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
884,675
921,545
767,650
22,582
31,795
37,117
37,517
30,660
34,585
18,497
18,037
22,346
25,106
20,366
15,098
Stock & work in progress
Trade Debtors
174,169
254,930
116,132
274,258
202,011
259,417
109,331
41,281
116,021
21,066
14,006
39,313
17,704
25,790
10,864
Group Debtors
Misc Debtors
48,047
107,142
60,692
4,114
84,525
73,414
31,224
1,174
Cash
182,657
323,885
845,217
824,901
570,671
426,985
427,719
161,167
50,956
15,299
36,574
43,454
25,718
9,305
misc current assets
total current assets
404,873
685,957
1,022,041
1,103,273
857,207
759,816
568,274
203,622
116,021
72,022
29,305
75,887
61,158
51,508
20,169
total assets
1,289,548
1,607,502
1,789,691
1,125,855
889,002
796,933
605,791
234,282
150,606
90,519
47,342
98,233
86,264
71,874
35,267
Bank overdraft
1,587
11,477
Bank loan
85,631
85,631
59,540
Trade Creditors
59,317
7,531
6,482
2
36
10
18
89,431
77,001
41,721
82,565
72,454
67,090
30,391
Group/Directors Accounts
other short term finances
hp & lease commitments
16,511
34,524
7,196
other current liabilities
275,913
284,916
346,828
482,433
257,654
320,776
157,406
129,705
total current liabilities
420,861
394,589
447,374
482,435
257,690
327,982
159,011
141,182
89,431
77,001
41,721
82,565
72,454
67,090
30,391
loans
446,199
529,406
583,357
50,000
hp & lease commitments
2,399
Accruals and Deferred Income
950
other liabilities
1,738
5,629
9,517
1,920
3,289
provisions
33,341
42,482
24,356
555
2,078
5,118
5,118
2,688
2,374
2,965
3,164
1,839
total long term liabilities
479,540
571,888
607,713
50,555
2,078
7,517
5,118
950
2,688
4,112
8,594
12,681
3,759
3,289
total liabilities
900,401
966,477
1,055,087
532,990
259,768
335,499
164,129
141,182
90,381
79,689
45,833
91,159
85,135
70,849
33,680
net assets
389,147
641,025
734,604
592,865
629,234
461,434
441,662
93,100
60,225
10,830
1,509
7,074
1,129
1,025
1,587
total shareholders funds
389,147
641,025
734,604
592,865
629,234
461,434
441,662
93,100
60,225
10,830
1,509
7,074
1,129
1,025
1,587
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-200,663
-53,953
192,109
-35,542
206,575
21,258
542,685
39,672
63,116
11,633
-5,695
7,360
-34
-650
792
Depreciation
54,429
53,564
24,485
14,211
24,787
17,215
15,122
16,592
13,901
9,797
4,825
Amortisation
Tax
-33,247
-39,344
-4,638
-103,303
-7,903
-12,649
-2,478
-1,815
-36
-228
Stock
Debtors
-139,856
185,248
-101,548
-8,164
-46,295
192,276
140,555
-73,566
94,955
7,060
-25,307
21,609
-8,086
14,926
10,864
Creditors
51,786
1,049
6,480
-34
26
-8
18
-89,431
12,430
35,280
-40,844
10,111
5,364
36,699
30,391
Accruals and Deferred Income
-9,003
-61,912
-135,605
224,779
-63,122
163,370
157,406
128,755
950
Deferred Taxes & Provisions
-9,141
18,126
23,801
-1,523
-3,040
5,118
-2,688
314
-591
-199
1,325
1,839
Cash flow from operations
27,264
-228,374
179,571
210,055
172,177
-12,294
461,369
144,659
-33,796
54,904
-6,701
10,440
28,606
32,759
24,916
Investing Activities
capital expenditure
-17,559
-207,459
-769,553
-4,998
-19,465
400
-37,517
3,925
-16,088
-17,675
-10,813
-13,832
-18,641
-15,065
-19,923
Change in Investments
cash flow from investments
-17,559
-207,459
-769,553
-4,998
-19,465
400
-37,517
3,925
-16,088
-17,675
-10,813
-13,832
-18,641
-15,065
-19,923
Financing Activities
Bank loans
26,091
59,540
Group/Directors Accounts
Other Short Term Loans
Long term loans
-83,207
-53,951
533,357
50,000
Hire Purchase and Lease Commitments
-16,511
-18,013
34,524
-9,595
9,595
other long term liabilities
-1,738
-3,891
-3,888
7,597
-1,369
3,289
share issue
70
1,263
1,263
-1,200
199
1
1,000
interest
-51,214
-39,626
-17,122
-827
499
3,151
1,017
-158
127
166
130
200
173
88
23
cash flow from financing
-150,932
-85,499
610,299
49,173
-9,026
12,746
2,280
1,105
-1,073
-1,572
-3,761
-3,489
7,771
-1,281
4,312
cash and cash equivalents
cash
-141,228
-521,332
20,316
254,230
143,686
-734
427,719
161,167
-50,956
35,657
-21,275
-6,880
17,736
16,413
9,305
overdraft
-1,587
1,587
11,477
change in cash
-141,228
-521,332
20,316
254,230
143,686
853
426,132
149,690
-50,956
35,657
-21,275
-6,880
17,736
16,413
9,305
mtbcut productions 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 mtbcut productions limited. Get real-time insights into mtbcut productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for mtbcut productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in FK8 area or any other competitors across 12 key performance metrics.
mtbcut productions limited Ownership
MTBCUT PRODUCTIONS LIMITED group structure
Mtbcut Productions Limited has no subsidiary companies.
Ultimate parent company
MTBCUT PRODUCTIONS LIMITED
SC348626
MTBCUT PRODUCTIONS LIMITED Shareholders
The largest shareholders in Mtbcut Productions Limited include Stuart Thomson and Amber Thomson.
stuart thomson
75.02%
amber thomson
15%
scott marshall
9.98%
mtbcut productions limited directors
Mtbcut Productions Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Thomson (May 2009) and
Mr Scott Marshall (Jan 2015).
crinigart station road, gartmore, stirling, stirlingshire, FK8 3RR
Bank
-
Legal Advisor
-
mtbcut productions 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 3 charges/mortgages relating to mtbcut productions limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mtbcut productions 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 MTBCUT PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mtbcut productions limitedCompanies House Filings - See Documents
