Eyeplugin Productions Limited

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eyeplugin productions limited Company Information

Live

MatureMicroHealthy

Company Number

01818476

Website

Registered Address

hanover buildings, 11-13 hanover street, liverpool, merseyside, L1 3DN

Industry

Artistic creation

Telephone

02088759288

Next Accounts Due

June 2025

Group Structure

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Directors

Duncan Ward33 Years

Shareholders

duncan jacques harvey ward 99%

john mathieson 1%

eyeplugin productions limited Estimated Valuation

£19.7k

Pomanda estimates the enterprise value of EYEPLUGIN PRODUCTIONS LIMITED at £19.7k based on a Turnover of £54k and 0.36x industry multiple (adjusted for size and gross margin).

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Eyeplugin Productions Limited is a live company located in liverpool, L1 3DN with a Companies House number of 01818476. It operates in the artistic creation sector, SIC Code 90030. Founded in May 1984, it's largest shareholder is duncan jacques harvey ward with a 99% stake. Eyeplugin Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54k with healthy growth in recent years.

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Pomanda's financial health check has awarded Eyeplugin Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £54k, make it smaller than the average company (£295.6k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)

EXPORT

Eyeplugin Productions Limited's latest turnover from September 2023 is estimated at £54 thousand and the company has net assets of -£423.2 thousand. According to their latest financial statements, we estimate that Eyeplugin Productions Limited has 1 employee and maintains cash reserves of £2.4 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	54,003	26,688	113,422	42,279	26,911	-1,535	23,984	100,862	5,177,956	3,659,010	2,385,867	3,873,142	3,900,227	3,600,092
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,638	12,951	44,546	18,408	10,581	100	9,679	46,995	2,274,553	1,495,017	983,866	1,651,761	1,786,152	1,414,319
Gross Profit	26,365	13,737	68,876	23,870	16,330	-1,635	14,305	53,867	2,903,403	2,163,993	1,402,000	2,221,381	2,114,075	2,185,773
Admin Expenses	26,483	16,638	36,310	34,675	19,740	57,897	691,596	578,298	469,937	4,371,571	-971,716	2,349,193	2,300,763	2,600,343
Operating Profit	-118	-2,901	32,566	-10,805	-3,410	-59,532	-677,291	-524,431	2,433,466	-2,207,578	2,373,716	-127,812	-186,688	-414,570
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	118	61	5	11	91	20	151	1,951	4,389	5,733	6,785	8,253	9,387	4,889
Pre-Tax Profit	0	-2,840	32,570	-10,794	-3,319	-59,512	-677,140	-522,480	2,437,856	-2,201,845	2,380,501	-119,559	-177,301	-409,681
Tax	0	0	-6,188	0	0	-278	0	0	-511,950	0	-571,320	0	0	0
Profit After Tax	0	-2,840	26,382	-10,794	-3,319	-59,790	-677,140	-522,480	1,925,906	-2,201,845	1,809,181	-119,559	-177,301	-409,681
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-2,840	26,382	-10,794	-3,319	-59,790	-677,140	-522,480	1,925,906	-2,201,845	1,809,181	-119,559	-177,301	-409,681
Employee Costs	26,631	25,793	52,600	25,512	24,753	25,974	25,001	51,567	1,869,118	1,334,785	909,568	1,459,555	1,381,554	1,290,597
Number Of Employees	1	1	2	1	1	1	1	2	69	49	34	56	55	50
EBITDA*	-118	-1,620	35,189	-6,750	2,287	-54,758	-671,110	-508,844	2,451,894	-2,191,507	2,389,365	-111,177	-180,909	-409,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,407	5,407	6,688	8,480	12,240	14,390	14,598	15,645	29,019	38,687	50,588	64,663	26,537	24,952
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	915	1,193	3,241	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,407	5,407	6,688	8,480	12,240	15,305	15,791	18,886	29,019	38,687	50,588	64,663	26,537	24,952
Stock & work in progress	20,000	20,000	20,000	20,000	20,000	20,000	20,000	300,000	250,000	225,000	200,000	200,000	52,973	75,675
Trade Debtors	0	0	0	0	0	0	1,535	17	346,806	134,571	172,384	146,387	185,678	209,102
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,779	15,779	15,494	19,314	14,802	16,145	67,427	202,220	0	0	0	0	0	0
Cash	2,369	2,369	3,070	6,430	14,929	9,457	15,178	105,707	674,497	1,081,255	1,212,050	1,501,912	1,799,214	1,955,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,148	38,148	38,564	45,744	49,731	45,602	104,140	607,944	1,271,303	1,440,826	1,584,434	1,848,299	2,037,865	2,240,498
total assets	43,555	43,555	45,252	54,224	61,971	60,907	119,931	626,830	1,300,322	1,479,513	1,635,022	1,912,962	2,064,402	2,265,450
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	1,716	1,716	0	106	159	737	677	5,194	160,266	2,265,363	216,556	2,271,148	2,303,029	2,326,776
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	235,270	235,270	235,843	236,091	232,991	228,030	227,324	4,060	0	0	0	0	0	0
total current liabilities	236,986	236,986	235,843	236,197	233,150	228,767	228,001	9,254	160,266	2,265,363	216,556	2,271,148	2,303,029	2,326,776
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	229,749	229,749	229,749	264,749	264,749	264,749	264,749	313,255	313,255	313,255	315,726	348,255	348,255	348,255
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	229,749	229,749	229,749	264,749	264,749	264,749	264,749	313,255	313,255	313,255	315,726	348,255	348,255	348,255
total liabilities	466,735	466,735	465,592	500,946	497,899	493,516	492,750	322,509	473,521	2,578,618	532,282	2,619,403	2,651,284	2,675,031
net assets	-423,180	-423,180	-420,340	-446,722	-435,928	-432,609	-372,819	304,321	826,801	-1,099,105	1,102,740	-706,441	-586,882	-409,581
total shareholders funds	-423,180	-423,180	-420,340	-446,722	-435,928	-432,609	-372,819	304,321	826,801	-1,099,105	1,102,740	-706,441	-586,882	-409,581

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-118	-2,901	32,566	-10,805	-3,410	-59,532	-677,291	-524,431	2,433,466	-2,207,578	2,373,716	-127,812	-186,688	-414,570
Depreciation	0	1,281	2,623	4,055	5,697	4,774	6,181	15,587	18,428	16,071	15,649	16,635	5,779	5,024
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,188	0	0	-278	0	0	-511,950	0	-571,320	0	0	0
Stock	0	0	0	0	0	0	-280,000	50,000	25,000	25,000	0	147,027	-22,702	75,675
Debtors	0	285	-3,820	4,512	-1,343	-52,817	-133,275	-144,569	212,235	-37,813	25,997	-39,291	-23,424	209,102
Creditors	0	1,716	-106	-53	-578	60	-4,517	-155,072	-2,105,097	2,048,807	-2,054,592	-31,881	-23,747	2,326,776
Accruals and Deferred Income	0	-573	-248	3,100	4,961	706	223,264	4,060	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	-118	-762	32,467	-8,215	8,013	-1,453	-39,088	-565,287	-402,388	-129,887	-262,544	-250,794	-158,530	1,632,453
Investing Activities
capital expenditure	0	0	-831	-295	-3,547	-4,566	-5,134	-2,213	-8,760	-4,170	-1,574	-54,761	-7,364	-29,976
Change in Investments	0	0	0	0	-915	-278	-2,048	3,241	0	0	0	0	0	0
cash flow from investments	0	0	-831	-295	-2,632	-4,288	-3,086	-5,454	-8,760	-4,170	-1,574	-54,761	-7,364	-29,976
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	-35,000	0	0	0	-48,506	0	0	-2,471	-32,529	0	0	348,255
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	118	61	5	11	91	20	151	1,951	4,389	5,733	6,785	8,253	9,387	4,889
cash flow from financing	118	61	-34,995	11	91	20	-48,355	1,951	4,389	3,262	-25,744	8,253	9,387	353,244
cash and cash equivalents
cash	0	-701	-3,360	-8,499	5,472	-5,721	-90,529	-568,790	-406,758	-130,795	-289,862	-297,302	-156,507	1,955,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-701	-3,360	-8,499	5,472	-5,721	-90,529	-568,790	-406,758	-130,795	-289,862	-297,302	-156,507	1,955,721

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 eyeplugin productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.

EYEPLUGIN PRODUCTIONS LIMITED group structure

Eyeplugin Productions Limited has no subsidiary companies.

Ultimate parent company

EYEPLUGIN PRODUCTIONS LIMITED

01818476

EYEPLUGIN PRODUCTIONS LIMITED Shareholders

duncan jacques harvey ward	99%
john mathieson	1%

Eyeplugin Productions Limited currently has 1 director, Mr Duncan Ward serving since Jul 1991.

officer	country	age	start	end	role
Mr Duncan Ward		66 years	Jul 1991	-	Director

P&L

September 2023

turnover

54k

+102%

operating profit

-118.5

gross margin

48.9%

-5.15%

turnover

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

Balance Sheet

September 2023

net assets

-423.2k

total assets

43.6k

cash

2.4k

net assets

Total assets minus all liabilities

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company number

01818476

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

May 1984

accounts

Total Exemption Full

ultimate parent company

None

previous names

filmakers limited (October 2014)

glynwead limited (July 1984)

last accounts submitted

September 2023

address

hanover buildings, 11-13 hanover street, liverpool, merseyside, L1 3DN

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.

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eyeplugin productions limited Company Information

eyeplugin productions limited Estimated Valuation

eyeplugin productions limited Estimated Valuation

eyeplugin productions limited Estimated Valuation

Eyeplugin Productions Limited Overview

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EYEPLUGIN PRODUCTIONS LIMITED financials

eyeplugin productions limited Credit Report and Business Information

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