goose productions limited
goose productions limited Company Information
Company Number
01220218
Next Accounts
Jun 2025
Shareholders
henry james beach & john libson
Group Structure
View All
Industry
Artistic creation
Registered Address
2 canal reach, london, N1C 4DB
Website
www.gooseproductions.comgoose productions limited Estimated Valuation
Pomanda estimates the enterprise value of GOOSE PRODUCTIONS LIMITED at £35.2k based on a Turnover of £77.5k and 0.45x industry multiple (adjusted for size and gross margin).
goose productions limited Estimated Valuation
Pomanda estimates the enterprise value of GOOSE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-3.6k and a 6.42x industry multiple (adjusted for size and gross margin).
goose productions limited Estimated Valuation
Pomanda estimates the enterprise value of GOOSE PRODUCTIONS LIMITED at £150.9k based on Net Assets of £164.3k and 0.92x industry multiple (adjusted for liquidity).
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Goose Productions Limited Overview
Goose Productions Limited is a live company located in london, N1C 4DB with a Companies House number of 01220218. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1975, it's largest shareholder is henry james beach & john libson with a 100% stake. Goose Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.5k with low growth in recent years.
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Goose Productions Limited Health Check
Pomanda's financial health check has awarded Goose Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £77.5k, make it smaller than the average company (£314.2k)
- Goose Productions Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
- Goose Productions Limited
5.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Goose Productions Limited
56.7% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.6%)
- Goose Productions Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Goose Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Goose Productions Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is equally as efficient (£77.5k)
- Goose Productions Limited
£77.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goose Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goose Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goose Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (85 weeks)
157 weeks - Goose Productions Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a similar level of debt than the average (36.7%)
33.1% - Goose Productions Limited
36.7% - Industry AVG
GOOSE PRODUCTIONS LIMITED financials
Goose Productions Limited's latest turnover from September 2023 is estimated at £77.5 thousand and the company has net assets of £164.3 thousand. According to their latest financial statements, Goose Productions Limited has 1 employee and maintains cash reserves of £245.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 923,624 | 153,724 | 128,675 | 6,979 | 1,000 | 118 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 245,554 | 867,208 | 468,363 | 300,617 | 105,599 | 135,114 | 276,704 | 61,242 | 57,951 | 58,780 | 51,425 | 37,875 | |||
| misc current assets | |||||||||||||||
| total current assets | 245,554 | 867,208 | 468,363 | 300,617 | 923,624 | 153,724 | 128,675 | 105,599 | 135,114 | 276,704 | 68,221 | 58,951 | 58,780 | 51,425 | 37,993 |
| total assets | 245,554 | 867,208 | 468,363 | 300,617 | 923,624 | 153,724 | 128,675 | 105,599 | 135,114 | 276,704 | 68,221 | 58,951 | 58,780 | 51,425 | 37,993 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 660,850 | 771,005 | 45,507 | 34,659 | 89,697 | 38,524 | 178,778 | 41,032 | 45,329 | 43,668 | 45,611 | 22,664 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 81,221 | 61,218 | 115,151 | 82,020 | |||||||||||
| total current liabilities | 81,221 | 722,068 | 115,151 | 82,020 | 771,005 | 45,507 | 34,659 | 89,697 | 38,524 | 178,778 | 41,032 | 45,329 | 43,668 | 45,611 | 22,664 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 81,221 | 722,068 | 115,151 | 82,020 | 771,005 | 45,507 | 34,659 | 89,697 | 38,524 | 178,778 | 41,032 | 45,329 | 43,668 | 45,611 | 22,664 |
| net assets | 164,333 | 145,140 | 353,212 | 218,597 | 152,619 | 108,217 | 94,016 | 15,902 | 96,590 | 97,926 | 27,189 | 13,622 | 15,112 | 5,814 | 15,329 |
| total shareholders funds | 164,333 | 145,140 | 353,212 | 218,597 | 152,619 | 108,217 | 94,016 | 15,902 | 96,590 | 97,926 | 27,189 | 13,622 | 15,112 | 5,814 | 15,329 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -923,624 | 769,900 | 25,049 | 128,675 | -6,979 | 5,979 | 1,000 | -118 | 118 | ||||||
| Creditors | -660,850 | 660,850 | -771,005 | 725,498 | 10,848 | -55,038 | 51,173 | -140,254 | 137,746 | -4,297 | 1,661 | -1,943 | 22,947 | 22,664 | |
| Accruals and Deferred Income | 20,003 | -53,933 | 33,131 | 82,020 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -621,654 | 398,845 | 167,746 | 300,617 | -105,599 | -29,515 | -141,590 | 215,462 | 3,291 | -829 | 7,355 | 13,550 | 37,875 | ||
| overdraft | |||||||||||||||
| change in cash | -621,654 | 398,845 | 167,746 | 300,617 | -105,599 | -29,515 | -141,590 | 215,462 | 3,291 | -829 | 7,355 | 13,550 | 37,875 |
goose productions limited Credit Report and Business Information
Goose Productions Limited Competitor Analysis
Perform a competitor analysis for goose productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N1C area or any other competitors across 12 key performance metrics.
goose productions limited Ownership
GOOSE PRODUCTIONS LIMITED group structure
Goose Productions Limited has no subsidiary companies.
Ultimate parent company
GOOSE PRODUCTIONS LIMITED
01220218
goose productions limited directors
Goose Productions Limited currently has 2 directors. The longest serving directors include Mr Charles Stanford (Jun 2024) and Mr Timothy Major (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Stanford | England | 55 years | Jun 2024 | - | Director |
| Mr Timothy Major | England | 44 years | Jun 2024 | - | Director |
P&L
September 2023turnover
77.5k
-91%
operating profit
-3.6k
0%
gross margin
56.8%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
164.3k
+0.13%
total assets
245.6k
-0.72%
cash
245.6k
-0.72%
net assets
Total assets minus all liabilities
goose productions limited company details
company number
01220218
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 1975
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
mercury songs limited (December 1978)
marlhouse productions limited (December 1976)
accountant
-
auditor
-
address
2 canal reach, london, N1C 4DB
Bank
-
Legal Advisor
-
goose 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 did not find charges/mortgages relating to goose productions limited.
goose 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 GOOSE PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
goose productions limited Companies House Filings - See Documents
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