wild mercury films limited

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wild mercury films limited Company Information

Share WILD MERCURY FILMS LIMITED

Company Number

SC538979

Shareholders

michael john wilson

bergdis gudjonsdottir

Group Structure

View All

Industry

Television programme production activities

 

Registered Address

2 gunsgreen park, eyemouth, TD14 5LH

Website

-

wild mercury films limited Estimated Valuation

£541.6k

Pomanda estimates the enterprise value of WILD MERCURY FILMS LIMITED at £541.6k based on a Turnover of £739.1k and 0.73x industry multiple (adjusted for size and gross margin).

wild mercury films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILD MERCURY FILMS LIMITED at £0 based on an EBITDA of £-30.5k and a 3.77x industry multiple (adjusted for size and gross margin).

wild mercury films limited Estimated Valuation

£94.3k

Pomanda estimates the enterprise value of WILD MERCURY FILMS LIMITED at £94.3k based on Net Assets of £66.3k and 1.42x industry multiple (adjusted for liquidity).

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Wild Mercury Films Limited Overview

Wild Mercury Films Limited is a live company located in eyemouth, TD14 5LH with a Companies House number of SC538979. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2016, it's largest shareholder is michael john wilson with a 90% stake. Wild Mercury Films Limited is a young, small sized company, Pomanda has estimated its turnover at £739.1k with rapid growth in recent years.

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Wild Mercury Films Limited Health Check

Pomanda's financial health check has awarded Wild Mercury Films Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £739.1k, make it smaller than the average company (£4.4m)

£739.1k - Wild Mercury Films Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (1.9%)

41% - Wild Mercury Films Limited

1.9% - Industry AVG

production

Production

with a gross margin of -19.3%, this company has a higher cost of product (12.4%)

-19.3% - Wild Mercury Films Limited

12.4% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (2.2%)

-4.1% - Wild Mercury Films Limited

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Wild Mercury Films Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)

£64.1k - Wild Mercury Films Limited

£64.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £739.1k, this is more efficient (£336.9k)

£739.1k - Wild Mercury Films Limited

£336.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (29 days)

76 days - Wild Mercury Films Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (8 days)

37 days - Wild Mercury Films Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wild Mercury Films Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wild Mercury Films Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (90.8%)

57.5% - Wild Mercury Films Limited

90.8% - Industry AVG

WILD MERCURY FILMS LIMITED financials

EXPORTms excel logo

Wild Mercury Films Limited's latest turnover from August 2023 is estimated at £739.1 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, Wild Mercury Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover739,144562,830247,869264,162230,31999,237181,737
Other Income Or Grants
Cost Of Sales881,747681,346288,700319,003261,275106,939177,832
Gross Profit-142,603-118,516-40,831-54,841-30,956-7,7023,905
Admin Expenses-112,084-181,433-71,281-54,536-28,558-30,775-731
Operating Profit-30,51962,91730,450-305-2,39823,0734,636
Interest Payable
Interest Receivable1,012683639420134
Pre-Tax Profit-30,51963,92830,519-269-2,00423,2744,670
Tax-12,146-5,799-4,422-887
Profit After Tax-30,51951,78224,720-269-2,00418,8523,783
Dividends Paid
Retained Profit-30,51951,78224,720-269-2,00418,8523,783
Employee Costs64,05964,755130,632124,268123,190106,668100,908
Number Of Employees1122222
EBITDA*-30,51963,59430,7858-2,03023,3084,765

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets2,2332,7911,9001,7752,0881,332729
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,2332,7911,9001,7752,0881,332729
Stock & work in progress
Trade Debtors154,003145,3961,670
Group Debtors
Misc Debtors
Cash115,62621,09951,86553,19327,214
misc current assets2,000
total current assets154,003145,396117,62621,09951,86554,86327,214
total assets156,236148,187119,52622,87453,95356,19527,943
Bank overdraft
Bank loan
Trade Creditors 89,89150,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities73,9832,07532,82533,20723,921
total current liabilities89,89150,79373,9832,07532,82533,20723,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions530361337397253139
total long term liabilities530361337397253139
total liabilities89,89151,32374,3442,41233,22233,46024,060
net assets66,34596,86445,18220,46220,73122,7353,883
total shareholders funds66,34596,86445,18220,46220,73122,7353,883
Aug 2023Aug 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-30,51962,91730,450-305-2,39823,0734,636
Depreciation677335313368235129
Amortisation
Tax-12,146-5,799-4,422-887
Stock
Debtors8,607145,396-1,6701,670
Creditors39,09850,793
Accruals and Deferred Income-73,98371,908-30,750-3829,28623,921
Deferred Taxes & Provisions-53016924-60144114139
Cash flow from operations-558-116,96996,918-30,802-59826,61627,938
Investing Activities
capital expenditure558-1,568-460-1,124-838-858
Change in Investments
cash flow from investments558-1,568-460-1,124-838-858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest1,012683639420134
cash flow from financing9126836394201134
cash and cash equivalents
cash-115,62694,527-30,766-1,32825,97927,214
overdraft
change in cash-115,62694,527-30,766-1,32825,97927,214

wild mercury films 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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Wild Mercury Films Limited Competitor Analysis

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Perform a competitor analysis for wild mercury films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TD14 area or any other competitors across 12 key performance metrics.

wild mercury films limited Ownership

WILD MERCURY FILMS LIMITED group structure

Wild Mercury Films Limited has no subsidiary companies.

Ultimate parent company

WILD MERCURY FILMS LIMITED

SC538979

WILD MERCURY FILMS LIMITED Shareholders

michael john wilson 90%
bergdis gudjonsdottir 10%

wild mercury films limited directors

Wild Mercury Films Limited currently has 2 directors. The longest serving directors include Bergdis Gudjonsdottir (Jun 2016) and Mr Michael Wilson (Jun 2016).

officercountryagestartendrole
Bergdis GudjonsdottirScotland44 years Jun 2016- Director
Mr Michael WilsonScotland49 years Jun 2016- Director

P&L

August 2023

turnover

739.1k

+31%

operating profit

-30.5k

0%

gross margin

-19.2%

-8.38%

turnover

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

Balance Sheet

August 2023

net assets

66.3k

-0.32%

total assets

156.2k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

wild mercury films limited company details

company number

SC538979

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

STEWART GILMOUR & CO

auditor

-

address

2 gunsgreen park, eyemouth, TD14 5LH

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

wild mercury films 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 did not find charges/mortgages relating to wild mercury films limited.

wild mercury films 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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wild mercury films limited Companies House Filings - See Documents

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