Sanctuary Management Productions Limited

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sanctuary management productions limited Company Information

Live

MatureMidRapid

Company Number

01588892

Website

Registered Address

matrix studios, 91 peterborough road, london, SW6 3BU

Industry

Artistic creation

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Andrew Taylor16 Years

Roderick Smallwood16 Years

Shareholders

andrew taylor 50%

roderick smallwood 50%

sanctuary management productions limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of SANCTUARY MANAGEMENT PRODUCTIONS LIMITED at £4.2m based on a Turnover of £13.1m and 0.32x industry multiple (adjusted for size and gross margin).

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Sanctuary Management Productions Limited is a live company located in london, SW6 3BU with a Companies House number of 01588892. It operates in the artistic creation sector, SIC Code 90030. Founded in October 1981, it's largest shareholder is andrew taylor with a 50% stake. Sanctuary Management Productions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sanctuary Management Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £13.1m, make it larger than the average company (£272k)

Growth

3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANCTUARY MANAGEMENT PRODUCTIONS LIMITED group structure

Sanctuary Management Productions Limited has 2 subsidiary companies.

Ultimate parent company

SANCTUARY MANAGEMENT PRODUCTIONS LIMITED

01588892

2 subsidiaries

FIDDLEY FOODLE BIRD LIMITED

03134906

HELLOWEEN LIMITED

02448011

SANCTUARY MANAGEMENT PRODUCTIONS LIMITED Shareholders

andrew taylor	50%
roderick smallwood	50%

Sanctuary Management Productions Limited currently has 2 directors. The longest serving directors include Mr Andrew Taylor (Dec 2007) and Mr Roderick Smallwood (Dec 2007).

officer	country	age	start	end	role
Mr Andrew Taylor		74 years	Dec 2007	-	Director
Mr Roderick Smallwood		74 years	Dec 2007	-	Director

EXPORT

Sanctuary Management Productions Limited's latest turnover from September 2022 is estimated at £13.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Sanctuary Management Productions Limited has 174 employees and maintains cash reserves of £121.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	13,125,605	11,132,284	719,303	864,601	1,341,361	1,120,108	1,149,253	8,463,581	4,243,001	323,388	4,534,101	2,630,632	1,334,426	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,270,728	4,412,902	316,690	341,053	612,371	452,048	491,720	3,741,443	1,836,225	128,501	1,905,028	1,156,405	563,798	0
Gross Profit	6,854,877	6,719,383	402,613	523,548	728,990	668,061	657,533	4,722,138	2,406,776	194,887	2,629,073	1,474,227	770,628	0
Admin Expenses	6,774,675	6,623,686	267,129	387,306	562,631	558,901	560,302	4,643,848	2,319,777	42,841	2,495,918	1,275,322	813,434	1,533,602
Operating Profit	80,202	95,697	135,484	136,242	166,359	109,160	97,231	78,290	86,999	152,046	133,155	198,905	-42,806	-1,533,602
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,859	123	82	371	492	127	42	40	82	81	52	53	205	200
Pre-Tax Profit	83,060	95,820	135,567	136,614	166,852	109,288	97,273	78,330	87,081	152,127	133,207	198,958	-42,601	-1,533,402
Tax	-15,781	-18,206	-25,758	-25,957	-31,702	-20,765	-19,454	-15,666	-18,287	-34,989	-31,970	-51,729	0	0
Profit After Tax	67,279	77,614	109,809	110,657	135,150	88,523	77,818	62,664	68,794	117,138	101,237	147,229	-42,601	-1,533,402
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,279	77,614	109,809	110,657	135,150	88,523	77,818	62,664	68,794	117,138	101,237	147,229	-42,601	-1,533,402
Employee Costs	4,484,754	4,282,499	280,476	270,421	440,431	350,011	380,900	2,727,000	1,507,576	112,414	1,754,550	946,344	462,662	0
Number Of Employees	174	163	11	11	17	14	14	100	54	4	63	36	18	0
EBITDA*	80,202	95,697	135,484	136,242	166,359	109,160	97,231	78,290	86,999	152,046	133,155	198,905	-42,806	-1,533,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	500	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	500	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367	59,367
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	936,229	765,388	53,102	63,673	110,604	88,734	87,936	619,974	233,576	26,153	378,667	249,642	122,070	162,872
Group Debtors	19,993	19,993	724,393	644,393	459,412	413,317	399,904	0	0	0	0	0	0	0
Misc Debtors	238,497	331,682	275,981	289,571	301,236	252,919	226,697	0	315,981	413,973	0	0	0	0
Cash	121,368	132,757	113,427	51,042	48,004	83,302	18,450	14,767	1,283	31,335	1,190	19,410	1,886	80,026
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,316,087	1,249,820	1,166,903	1,048,679	919,256	838,272	732,987	634,741	550,840	471,461	379,857	269,052	123,956	242,898
total assets	1,316,587	1,309,187	1,226,270	1,108,046	978,623	897,639	792,354	694,108	610,207	530,828	439,224	328,419	183,323	302,265
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	15,698	15,348	16,304	14,773	11,128	44,103	33,097	72,650	0	40,828	66,362	56,795	59,128	135,469
Group/Directors Accounts	0	0	11,998	10,149	8,146	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	12,581	72,810	54,553	49,518	36,400	65,737	59,981	0	0	0	0	0	0	0
total current liabilities	28,279	88,158	82,855	74,440	55,674	109,840	93,078	72,650	0	40,828	66,362	56,795	59,128	135,469
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	51,413	0	0	0	0	0
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	51,413	0	0	0	0	0
total liabilities	28,279	88,158	82,855	74,440	55,674	109,840	93,078	72,650	51,413	40,828	66,362	56,795	59,128	135,469
net assets	1,288,308	1,221,029	1,143,415	1,033,606	922,949	787,799	699,276	621,458	558,794	490,000	372,862	271,624	124,195	166,796
total shareholders funds	1,288,308	1,221,029	1,143,415	1,033,606	922,949	787,799	699,276	621,458	558,794	490,000	372,862	271,624	124,195	166,796

	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	80,202	95,697	135,484	136,242	166,359	109,160	97,231	78,290	86,999	152,046	133,155	198,905	-42,806	-1,533,602
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	-15,781	-18,206	-25,758	-25,957	-31,702	-20,765	-19,454	-15,666	-18,287	-34,989	-31,970	-51,729	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	77,656	63,587	55,839	126,385	116,282	40,433	94,563	70,417	109,431	61,459	129,025	127,572	-40,802	162,872
Creditors	350	-956	1,531	3,645	-32,975	11,006	-39,553	72,650	-40,828	-25,534	9,567	-2,333	-76,341	135,469
Accruals and Deferred Income	-60,229	18,257	5,035	13,118	-29,337	5,756	59,981	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	-73,114	31,205	60,453	663	-43,937	64,724	3,642	64,857	-81,547	30,064	-18,273	17,271	-78,345	-1,561,005
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-58,867	0	0	0	0	0	0	0	0	0	0	0	0	59,367
cash flow from investments	58,867	0	0	0	0	0	0	0	0	0	0	0	0	-59,367
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-11,998	1,849	2,003	8,146	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	-51,413	51,413	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	200	0	1,700,198
interest	2,859	123	82	371	492	127	42	40	82	81	52	53	205	200
cash flow from financing	2,859	-11,875	1,931	2,374	8,638	127	42	-51,373	51,495	81	53	253	205	1,700,398
cash and cash equivalents
cash	-11,389	19,330	62,385	3,038	-35,298	64,852	3,683	13,484	-30,052	30,145	-18,220	17,524	-78,140	80,026
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,389	19,330	62,385	3,038	-35,298	64,852	3,683	13,484	-30,052	30,145	-18,220	17,524	-78,140	80,026

P&L

September 2022

turnover

13.1m

+18%

operating profit

80.2k

gross margin

52.3%

-13.48%

turnover

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

Balance Sheet

September 2022

net assets

1.3m

+0.06%

total assets

1.3m

+0.01%

cash

121.4k

-0.09%

net assets

Total assets minus all liabilities

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company number

01588892

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

October 1981

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

sanctuary productions limited (November 1994)

sanctuary music (u.k.) ltd. (April 1990)

incorporated

address

matrix studios, 91 peterborough road, london, SW6 3BU

last accounts submitted

September 2022

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 15 charges/mortgages relating to sanctuary management productions limited. Currently there are 1 open charges and 14 have been satisfied in the past.

sanctuary management productions limited Company Information

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