Ethiro Productions Limited

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ethiro productions limited Company Information

Live

MatureSmallHealthy

Company Number

00587392

Next Accounts

120 days late

Industry

Artistic creation

Directors

Barbara Thomas

David Malyon

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Shareholders

g t productions ltd

barbara evelyn thomas

Group Structure

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Contact

Registered Address

salisbury house, london, EC2M 5SQ

Website

ethiro productions limited Estimated Valuation

£650.8k

Pomanda estimates the enterprise value of ETHIRO PRODUCTIONS LIMITED at £650.8k based on a Turnover of £1.6m and 0.41x industry multiple (adjusted for size and gross margin).

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Ethiro Productions Limited is a live company located in london, EC2M 5SQ with a Companies House number of 00587392. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1957, it's largest shareholder is g t productions ltd with a 99% stake. Ethiro Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£353k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)

EXPORT

Ethiro Productions Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £123.6 thousand. According to their latest financial statements, we estimate that Ethiro Productions Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,574,352	1,258,062	1,219,507	1,209,960	1,142,723	1,032,217	112,686	114,340	1,133,063	1,224,527	1,304,173	1,269,756	923,366	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,128,607	846,924	886,398	829,047	791,120	712,176	78,979	77,652	770,884	791,232	866,805	874,420	639,579	0
Gross Profit	445,745	411,138	333,109	380,913	351,603	320,041	33,708	36,688	362,179	433,295	437,368	395,336	283,787	0
Admin Expenses	412,441	413,892	334,830	380,955	351,979	321,015	31,686	31,220	366,804	422,022	448,415	393,817	275,999	-134,058
Operating Profit	33,304	-2,754	-1,721	-42	-376	-974	2,022	5,468	-4,625	11,273	-11,047	1,519	7,788	134,058
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	3	7	64	63	22	53	38	6
Pre-Tax Profit	33,304	-2,754	-1,721	-42	-376	-972	2,025	5,475	-4,561	11,336	-11,025	1,572	7,826	134,064
Tax	-6,328	0	0	0	0	0	-405	-1,095	0	-2,607	0	-409	-2,191	-37,538
Profit After Tax	26,976	-2,754	-1,721	-42	-376	-972	1,620	4,380	-4,561	8,729	-11,025	1,163	5,635	96,526
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,976	-2,754	-1,721	-42	-376	-972	1,620	4,380	-4,561	8,729	-11,025	1,163	5,635	96,526
Employee Costs	336,033	278,979	273,728	215,447	215,379	183,772	28,125	28,442	175,691	204,401	230,884	222,322	162,220	0
Number Of Employees	12	10	10	8	8	7	1	1	6	7	8	8	6	0
EBITDA*	33,304	-2,754	-1,721	-42	-376	-974	2,022	5,468	-4,625	11,273	-11,047	1,519	7,788	134,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	807	807	0	0	46,327	87,264
Total Fixed Assets	0	0	0	0	0	0	0	0	807	807	0	0	46,327	87,264
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	284,331	254,610	242,390	234,692	229,374	227,366	0	0	215,508	218,596	261,579	263,645	189,832	176,292
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	234,349	225,127	0	0	0	0	0	0
Cash	0	0	0	0	0	0	604	1,777	845	24,864	325	8,297	12,787	2,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,331	254,610	242,390	234,692	229,374	227,366	234,953	226,904	216,353	243,460	261,904	271,942	202,619	178,776
total assets	284,331	254,610	242,390	234,692	229,374	227,366	234,953	226,904	217,160	244,267	261,904	271,942	248,946	266,040
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	160,753	158,008	143,034	133,615	128,255	125,871	132,386	125,957	92,466	115,012	141,378	117,491	95,658	118,387
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	160,753	158,008	143,034	133,615	128,255	125,871	132,386	125,957	92,466	115,012	141,378	117,491	95,658	118,387
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	28,127	28,127	28,127	51,027	51,027	51,027
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	28,127	28,127	28,127	51,027	51,027	51,027
total liabilities	160,753	158,008	143,034	133,615	128,255	125,871	132,386	125,957	120,593	143,139	169,505	168,518	146,685	169,414
net assets	123,578	96,602	99,356	101,077	101,119	101,495	102,567	100,947	96,567	101,128	92,399	103,424	102,261	96,626
total shareholders funds	123,578	96,602	99,356	101,077	101,119	101,495	102,567	100,947	96,567	101,128	92,399	103,424	102,261	96,626

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	33,304	-2,754	-1,721	-42	-376	-974	2,022	5,468	-4,625	11,273	-11,047	1,519	7,788	134,058
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,328	0	0	0	0	0	-405	-1,095	0	-2,607	0	-409	-2,191	-37,538
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,721	12,220	7,698	5,318	2,008	-6,983	9,222	8,812	-3,088	-42,176	-2,066	27,486	-27,397	263,556
Creditors	2,745	14,974	9,419	5,360	2,384	-6,515	6,429	33,491	-22,546	-26,366	23,887	21,833	-22,729	118,387
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-506	-1,176	29,052	-24,083	24,476	14,906	-4,543	10,265	-48,649
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-28,127	0	0	-22,900	0	0	51,027
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	2	3	7	64	63	22	53	38	6
cash flow from financing	0	0	0	0	0	-98	3	-28,120	64	63	-22,878	53	38	51,133
cash and cash equivalents
cash	0	0	0	0	0	-604	-1,173	932	-24,019	24,539	-7,972	-4,490	10,303	2,484
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-604	-1,173	932	-24,019	24,539	-7,972	-4,490	10,303	2,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ethiro productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.

ETHIRO PRODUCTIONS LIMITED group structure

Ethiro Productions Limited has no subsidiary companies.

Ultimate parent company

G.T. PRODUCTIONS LIMITED

00559599

1 parent

ETHIRO PRODUCTIONS LIMITED

00587392

ETHIRO PRODUCTIONS LIMITED Shareholders

g t productions ltd	99%
barbara evelyn thomas	1%

Ethiro Productions Limited currently has 3 directors. The longest serving directors include Ms Barbara Thomas (Jun 1991) and Mr David Malyon (Nov 1993).

officer	country	age	start	end	role
Ms Barbara Thomas		91 years	Jun 1991	-	Director
Mr David Malyon	United Kingdom	71 years	Nov 1993	-	Director
Mrs Deborah Hunter	United Kingdom	59 years	Sep 2001	-	Director

P&L

December 2022

turnover

1.6m

+25%

operating profit

33.3k

gross margin

28.4%

-13.36%

turnover

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

Balance Sheet

December 2022

net assets

123.6k

+0.28%

total assets

284.3k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

00587392

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

July 1957

ultimate parent company

G.T. PRODUCTIONS LIMITED

previous names

N/A

address

salisbury house, london, EC2M 5SQ

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 12 charges/mortgages relating to ethiro productions limited. Currently there are 0 open charges and 12 have been satisfied in the past.

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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ethiro productions limited Company Information

ethiro productions limited Estimated Valuation

ethiro productions limited Estimated Valuation

ethiro productions limited Estimated Valuation

Ethiro Productions Limited Overview

Ethiro Productions Limited Health Check

ETHIRO PRODUCTIONS LIMITED financials

ethiro productions limited Credit Report and Business Information

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ethiro productions limited Ownership

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ethiro productions limited company details

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