the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Website
-
s.b.s. productions limitedEstimated Valuation
£53.3k
Pomanda estimates the enterprise value of S.B.S. PRODUCTIONS LIMITED at £53.3k based on a Turnover of £106k and 0.5x industry multiple (adjusted for size and gross margin).
s.b.s. productions limitedEstimated Valuation
£675.6k
Pomanda estimates the enterprise value of S.B.S. PRODUCTIONS LIMITED at £675.6k based on an EBITDA of £265.7k and a 2.54x industry multiple (adjusted for size and gross margin).
s.b.s. productions limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of S.B.S. PRODUCTIONS LIMITED at £2.7m based on Net Assets of £2.2m and 1.23x industry multiple (adjusted for liquidity).
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S.b.s. Productions LimitedOverview
S.b.s. Productions Limited is a live company located in sheffield, S11 9PA with a Companies House number of 01904794. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 1985, it's largest shareholder is
stephen brian street
with a 56.6% stake. S.b.s. Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£106k with
healthy
growth in recent years.
Pomanda's financial health check has awarded S.B.S. Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £106k, make it smaller than the average company (£384.7k)
£106k - S.b.s. Productions Limited
£384.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (17%)
11% - S.b.s. Productions Limited
17% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - S.b.s. Productions Limited
45% - Industry AVG
Profitability
an operating margin of 234.5% make it more profitable than the average company (9.1%)
234.5% - S.b.s. Productions Limited
9.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - S.b.s. Productions Limited
2 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - S.b.s. Productions Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£129.6k)
£53k - S.b.s. Productions Limited
£129.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
31 days - S.b.s. Productions Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - S.b.s. Productions Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S.b.s. Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 331 weeks, this is more cash available to meet short term requirements (30 weeks)
331 weeks - S.b.s. Productions Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (72.1%)
13.4% - S.b.s. Productions Limited
72.1% - Industry AVG
S.B.S. PRODUCTIONS LIMITED financials
EXPORT
S.B.S. Productions Limited's latest turnover from April 2024 is estimated at £106 thousand and the company has net assets of £2.2 million. According to their latest financial statements, S.B.S. Productions Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
105,996
67,961
55,871
77,614
76,192
136,703
333,951
194,341
31,389
378,264
138,870
289,652
245,197
100,185
229,871
Other Income Or Grants
Cost Of Sales
58,270
37,286
32,580
44,412
39,891
71,001
173,449
106,274
15,608
181,934
73,880
141,929
117,523
52,788
113,065
Gross Profit
47,725
30,675
23,291
33,202
36,301
65,702
160,503
88,066
15,781
196,330
64,990
147,723
127,675
47,397
116,806
Admin Expenses
-200,777
-269,731
-196,152
-119,921
-110,957
-159,137
175,089
2,269
-354,528
209,081
106,369
176,353
-29,994
39,469
-1,049,321
Operating Profit
248,502
300,406
219,443
153,123
147,258
224,839
-14,586
85,797
370,309
-12,751
-41,379
-28,630
157,669
7,928
1,166,127
Interest Payable
6,361
7,465
5,506
5,119
6,024
8,179
9,014
9,878
10,450
11,755
6,707
8,060
17,602
20,444
10,901
Interest Receivable
48,798
31,375
4,808
507
401
2,085
916
374
722
1,024
1,266
1,639
1,617
1,523
874
Pre-Tax Profit
290,940
324,316
218,746
148,511
141,635
218,746
-22,684
76,293
360,581
-23,482
-46,820
-35,051
141,684
-10,993
1,156,100
Tax
-72,735
-81,079
-41,562
-28,217
-26,911
-41,562
-14,496
-72,116
-34,004
-323,708
Profit After Tax
218,205
243,237
177,184
120,294
114,724
177,184
-22,684
61,797
288,465
-23,482
-46,820
-35,051
107,680
-10,993
832,392
Dividends Paid
Retained Profit
218,205
243,237
177,184
120,294
114,724
177,184
-22,684
61,797
288,465
-23,482
-46,820
-35,051
107,680
-10,993
832,392
Employee Costs
92,265
68,835
92,243
89,944
89,732
92,044
90,128
82,160
45,649
97,712
47,519
101,985
88,266
46,816
46,826
Number Of Employees
2
2
2
2
2
2
2
2
1
2
1
2
2
1
1
EBITDA*
265,749
314,684
228,581
166,037
156,289
235,691
-2,445
100,532
378,016
761
-27,386
-11,843
172,144
28,989
1,182,725
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
67,130
83,498
106,428
55,773
23,508
30,408
35,157
43,449
22,744
40,533
41,975
50,360
59,749
61,826
53,459
Intangible Assets
Investments & Other
1,380,223
1,366,482
1,217,358
1,182,998
1,231,416
1,205,304
1,195,693
1,283,303
1,192,265
1,169,767
1,095,333
893,095
893,095
893,095
893,095
Debtors (Due After 1 year)
Total Fixed Assets
1,447,353
1,449,980
1,323,786
1,238,771
1,254,924
1,235,712
1,230,850
1,326,752
1,215,009
1,210,300
1,137,308
943,455
952,844
954,921
946,554
Stock & work in progress
Trade Debtors
9,286
3,119
1,248
5,040
6,519
13,817
45,780
18,955
3,308
38,622
10,142
32,352
18,324
5,498
16,177
Group Debtors
Misc Debtors
11,131
12,401
2,545
8,530
2,620
1,437
40
40
623
Cash
1,080,184
778,802
697,669
584,584
430,125
370,958
185,014
181,491
117,758
171,133
238,464
268,110
387,351
259,564
349,714
misc current assets
total current assets
1,100,601
794,322
701,462
598,154
439,264
386,212
230,834
200,486
121,689
209,755
248,606
300,462
405,675
265,062
365,891
total assets
2,547,954
2,244,302
2,025,248
1,836,925
1,694,188
1,621,924
1,461,684
1,527,238
1,336,698
1,420,055
1,385,914
1,243,917
1,358,519
1,219,983
1,312,445
Bank overdraft
6,698
22,345
13,798
36,272
33,577
33,179
32,817
32,817
25,710
Bank loan
Trade Creditors
198
180
461
468
288
336
4,782
3,275
922
115,916
81,675
65,678
133,030
56,548
96,203
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
162,320
81,354
100,515
90,691
62,398
72,620
73,672
71,078
37,091
total current liabilities
169,216
103,879
114,774
127,431
96,263
106,135
111,271
107,170
63,723
115,916
81,675
65,678
133,030
56,548
96,203
loans
38,668
45,366
64,158
48,912
49,087
81,675
94,659
117,075
140,497
155,319
206,371
247,988
293,614
335,428
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,805
235,789
provisions
132,638
105,830
100,626
92,076
100,626
100,626
99,450
104,200
15,287
total long term liabilities
171,306
151,196
164,784
140,988
149,713
182,301
194,109
241,080
155,784
155,319
206,371
235,789
247,988
293,614
335,428
total liabilities
340,522
255,075
279,558
268,419
245,976
288,436
305,380
348,250
219,507
271,235
288,046
301,467
381,018
350,162
431,631
net assets
2,207,432
1,989,227
1,745,690
1,568,506
1,448,212
1,333,488
1,156,304
1,178,988
1,117,191
1,148,820
1,097,868
942,450
977,501
869,821
880,814
total shareholders funds
2,207,432
1,989,227
1,745,690
1,568,506
1,448,212
1,333,488
1,156,304
1,178,988
1,117,191
1,148,820
1,097,868
942,450
977,501
869,821
880,814
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
248,502
300,406
219,443
153,123
147,258
224,839
-14,586
85,797
370,309
-12,751
-41,379
-28,630
157,669
7,928
1,166,127
Depreciation
17,247
14,278
9,138
12,914
9,031
10,852
12,141
14,735
7,707
13,512
13,993
16,787
14,475
21,061
16,598
Amortisation
Tax
-72,735
-81,079
-41,562
-28,217
-26,911
-41,562
-14,496
-72,116
-34,004
-323,708
Stock
Debtors
4,897
11,727
-9,777
4,431
-6,115
-30,566
26,825
15,064
-34,691
28,480
-22,210
14,028
12,826
-10,679
16,177
Creditors
18
-281
-7
180
-48
-4,446
1,507
2,353
-114,994
34,241
15,997
-67,352
76,482
-39,655
96,203
Accruals and Deferred Income
80,966
-19,161
9,824
28,293
-10,222
-1,052
2,594
33,987
37,091
Deferred Taxes & Provisions
26,808
5,204
8,550
-8,550
1,176
-4,750
88,913
15,287
Cash flow from operations
295,909
207,640
215,163
153,312
125,223
220,373
-29,919
196,225
277,975
6,522
10,821
-93,223
201,796
13
939,043
Investing Activities
capital expenditure
-879
8,652
-59,793
-45,179
-2,131
-6,103
-3,849
-35,440
10,082
-12,070
-5,608
-7,398
-12,398
-29,428
-70,057
Change in Investments
13,741
149,124
34,360
-48,418
26,112
9,611
-87,610
91,038
22,498
74,434
202,238
893,095
cash flow from investments
-14,620
-140,472
-94,153
3,239
-28,243
-15,714
83,761
-126,478
-12,416
-86,504
-207,846
-7,398
-12,398
-29,428
-963,152
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,698
-18,792
15,246
-175
-32,588
-12,984
-22,416
-23,422
-14,822
-51,052
206,371
-247,988
-45,626
-41,814
335,428
Hire Purchase and Lease Commitments
other long term liabilities
-19,805
19,805
-235,789
235,789
share issue
300
-320,094
74,434
202,238
48,422
interest
42,437
23,910
-698
-4,612
-5,623
-6,094
-8,098
-9,504
-9,728
-10,731
-5,441
-6,421
-15,985
-18,921
-10,027
cash flow from financing
35,739
5,418
14,548
-4,787
-38,211
-19,078
-50,319
-13,121
-344,644
12,651
167,379
-18,620
-61,611
-60,735
373,823
cash and cash equivalents
cash
301,382
81,133
113,085
154,459
59,167
185,944
3,523
63,733
-53,375
-67,331
-29,646
-119,241
127,787
-90,150
349,714
overdraft
-15,647
8,547
-22,474
2,695
398
362
7,107
25,710
change in cash
317,029
72,586
135,559
151,764
58,769
185,582
3,523
56,626
-79,085
-67,331
-29,646
-119,241
127,787
-90,150
349,714
s.b.s. productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s.b.s. productions limited. Get real-time insights into s.b.s. productions limited's credit score, group structure and payment trends.
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s.b.s. productions limited Ownership
S.B.S. PRODUCTIONS LIMITED group structure
S.B.S. Productions Limited has no subsidiary companies.
Ultimate parent company
S.B.S. PRODUCTIONS LIMITED
01904794
S.B.S. PRODUCTIONS LIMITED Shareholders
The largest shareholders in S.B.S. Productions Limited include Stephen Brian Street and Sarah Louise Street.
stephen brian street
56.6%
sarah louise street
37.74%
emily maud street
1.89%
james alexander street
1.89%
william stephen street
1.89%
s.b.s. productions limited directors
S.B.S. Productions Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Street (May 1991) and
Mrs Sarah Street (Apr 2015).
59200 - Sound recording and music publishing activities
incorporation date
April 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BROWN MCLEOD LTD
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
s.b.s. 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 found 5 charges/mortgages relating to s.b.s. productions limited. Currently there are 5 open charges and 0 have been satisfied in the past.
s.b.s. 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 S.B.S. PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
s.b.s. productions limitedCompanies House Filings - See Documents
