almeida productions limited

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almeida productions limited Company Information

Share ALMEIDA PRODUCTIONS LIMITED

Company Number

01827351

Directors

Sian Hansen

Sian Hansen

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Shareholders

almeida theatre catering ltd

Group Structure

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Industry

Artistic creation

 

Registered Address

1a/1b almeida street, islington, london, N1 1TA

almeida productions limited Estimated Valuation

£286.6k

Pomanda estimates the enterprise value of ALMEIDA PRODUCTIONS LIMITED at £286.6k based on a Turnover of £3.6m and 0.08x industry multiple (adjusted for size and gross margin).

almeida productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALMEIDA PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 1.15x industry multiple (adjusted for size and gross margin).

almeida productions limited Estimated Valuation

£6

Pomanda estimates the enterprise value of ALMEIDA PRODUCTIONS LIMITED at £6 based on Net Assets of £6 and 1.04x industry multiple (adjusted for liquidity).

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Almeida Productions Limited Overview

Almeida Productions Limited is a live company located in london, N1 1TA with a Companies House number of 01827351. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1984, it's largest shareholder is almeida theatre catering ltd with a 100% stake. Almeida Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Almeida Productions Limited Health Check

Pomanda's financial health check has awarded Almeida Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£320.4k)

£3.6m - Almeida Productions Limited

£320.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (8.4%)

93% - Almeida Productions Limited

8.4% - Industry AVG

production

Production

with a gross margin of -38.8%, this company has a higher cost of product (48.1%)

-38.8% - Almeida Productions Limited

48.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Almeida Productions Limited

- - Industry AVG

employees

Employees

with 50 employees, this is above the industry average (6)

50 - Almeida Productions Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Almeida Productions Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.2k, this is equally as efficient (£72k)

£71.2k - Almeida Productions Limited

£72k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Almeida Productions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Almeida Productions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Almeida Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Almeida Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (27.9%)

100% - Almeida Productions Limited

27.9% - Industry AVG

ALMEIDA PRODUCTIONS LIMITED financials

EXPORTms excel logo

Almeida Productions Limited's latest turnover from March 2024 is £3.6 million and the company has net assets of £6. According to their latest financial statements, we estimate that Almeida Productions Limited has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,560,7413,109,9542,885,895492,2212,826,4712,472,6002,510,6702,628,1192,065,8461,178,00600000
Other Income Or Grants000000000000000
Cost Of Sales4,941,2594,298,5473,430,507551,7313,240,4832,827,3602,862,5742,965,6502,332,1201,301,12600000
Gross Profit-1,380,518-1,188,593-544,612-59,510-414,012-354,760-351,904-337,531-266,274-123,12000000
Admin Expenses-1,380,518-1,188,593-544,612-59,510-414,012-354,760-351,904-337,531-266,274-123,12000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-1,380,518-1,188,593-544,612-59,510-414,012-354,760-351,904-342,168-270,876-123,12000000
Tax1,380,5181,188,593544,61259,510414,012354,760351,904342,168270,876123,12000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000898,55200000000
Number Of Employees504242840343635271600000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors1,397,4671,188,593544,61259,510414,012706,664351,910342,179270,876123,12000000
Cash000000006000000
misc current assets000000000000000
total current assets1,397,4671,188,593544,61259,510414,012706,664351,910342,179270,882123,12000000
total assets1,397,4671,188,593544,61259,510414,012706,664351,910342,179270,882123,12000000
Bank overdraft000000050000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts1,397,4611,188,587544,60659,504414,006706,658351,904342,168270,876123,11400000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,397,4611,188,587544,60659,504414,006706,658351,904342,173270,876123,11400000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,397,4611,188,587544,60659,504414,006706,658351,904342,173270,876123,11400000
net assets666666666600000
total shareholders funds666666666600000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax1,380,5181,188,593544,61259,510414,012354,760351,904342,168270,876123,12000000
Stock000000000000000
Debtors208,874643,981485,102-354,502-292,652354,7549,73171,303147,756123,12000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,171,644544,61259,510414,012706,6646342,173270,865123,120000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts208,874643,981485,102-354,502-292,652354,7549,73671,292147,762123,11400000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000600000
interest000000000000000
cash flow from financing208,874643,981485,102-354,502-292,652354,7549,73671,292147,762123,12000000
cash and cash equivalents
cash0000000-66000000
overdraft000000-550000000
change in cash0000005-116000000

almeida productions 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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Almeida Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for almeida productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

almeida productions limited Ownership

ALMEIDA PRODUCTIONS LIMITED group structure

Almeida Productions Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALMEIDA PRODUCTIONS LIMITED

01827351

ALMEIDA PRODUCTIONS LIMITED Shareholders

almeida theatre catering ltd 100%

almeida productions limited directors

Almeida Productions Limited currently has 3 directors. The longest serving directors include Ms Sian Hansen (Sep 2021) and Mrs Sian Hansen (Sep 2021).

officercountryagestartendrole
Ms Sian HansenEngland60 years Sep 2021- Director
Mrs Sian Hansen60 years Sep 2021- Director
Mr John Armah55 years Sep 2023- Director

P&L

March 2024

turnover

3.6m

+14%

operating profit

0

0%

gross margin

-38.7%

+1.44%

turnover

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

Balance Sheet

March 2024

net assets

6

0%

total assets

1.4m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

almeida productions limited company details

company number

01827351

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

June 1984

age

41

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

janiverse limited (September 1984)

accountant

-

auditor

BUZZACOTT LLP

address

1a/1b almeida street, islington, london, N1 1TA

Bank

-

Legal Advisor

-

almeida 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 almeida productions limited.

almeida 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.

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almeida productions limited Companies House Filings - See Documents

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