blink productions limited

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blink productions limited Company Information

Share BLINK PRODUCTIONS LIMITED

Company Number

01917001

Shareholders

zingiber london limited

paul richard weston

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

77 dean street, london, W1D 3SH

blink productions limited Estimated Valuation

£14.7m

Pomanda estimates the enterprise value of BLINK PRODUCTIONS LIMITED at £14.7m based on a Turnover of £11.7m and 1.26x industry multiple (adjusted for size and gross margin).

blink productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLINK PRODUCTIONS LIMITED at £0 based on an EBITDA of £-501k and a 6.56x industry multiple (adjusted for size and gross margin).

blink productions limited Estimated Valuation

£301.8k

Pomanda estimates the enterprise value of BLINK PRODUCTIONS LIMITED at £301.8k based on Net Assets of £212.3k and 1.42x industry multiple (adjusted for liquidity).

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Blink Productions Limited Overview

Blink Productions Limited is a live company located in london, W1D 3SH with a Companies House number of 01917001. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 1985, it's largest shareholder is zingiber london limited with a 80% stake. Blink Productions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with declining growth in recent years.

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Blink Productions Limited Health Check

Pomanda's financial health check has awarded Blink 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £11.7m, make it larger than the average company (£2.2m)

£11.7m - Blink Productions Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.2%)

-23% - Blink Productions Limited

9.2% - Industry AVG

production

Production

with a gross margin of -2.9%, this company has a comparable cost of product (-2.9%)

-2.9% - Blink Productions Limited

-2.9% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (-2%)

-4.6% - Blink Productions Limited

-2% - Industry AVG

employees

Employees

with 62 employees, this is above the industry average (9)

62 - Blink Productions Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)

£51.1k - Blink Productions Limited

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.2k, this is less efficient (£298.6k)

£188.2k - Blink Productions Limited

£298.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (23 days)

13 days - Blink Productions Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is close to average (7 days)

7 days - Blink Productions Limited

7 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (32 days)

0 days - Blink Productions Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)

16 weeks - Blink Productions Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.7%, this is a similar level of debt than the average (87.7%)

90.7% - Blink Productions Limited

87.7% - Industry AVG

BLINK PRODUCTIONS LIMITED financials

EXPORTms excel logo

Blink Productions Limited's latest turnover from May 2024 is estimated at £11.7 million and the company has net assets of £212.3 thousand. According to their latest financial statements, Blink Productions Limited has 62 employees and maintains cash reserves of £627.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover11,666,3888,282,50910,314,41326,041,08718,150,72122,034,17723,392,41220,890,37022,103,12819,446,46720,052,61514,446,76518,337,64314,425,10714,655,512
Other Income Or Grants
Cost Of Sales12,008,9177,027,0149,383,68321,373,62115,668,08719,820,88120,752,82518,711,72419,698,64917,448,17018,126,84313,002,93016,227,57412,312,19512,735,014
Gross Profit-342,5291,255,495930,7304,667,4662,482,6342,213,2962,639,5872,178,6462,404,4791,998,2971,925,7721,443,8352,110,0692,112,9121,920,498
Admin Expenses194,6011,828,3411,073,9243,254,7231,822,9922,168,6252,046,5961,799,1501,561,8891,224,2891,229,6811,252,7981,463,6771,467,7851,145,175
Operating Profit-537,130-572,846-143,1941,412,743659,64244,671592,991379,496842,590774,008696,091191,037646,392645,127775,323
Interest Payable1,2281,791
Interest Receivable40,3718,8175354847,2102,6931,2523,59311,1007,1272,4161,1931,790764994
Pre-Tax Profit-496,759-564,029-142,6591,413,227666,85247,361594,243383,089853,690781,135698,507191,002631,394645,891776,317
Tax136,5814,70919,460117,859-44,23732,92890,542104,317-160,083-162,728-27,679-186,452-188,344-220,920
Profit After Tax-496,759-427,448-137,9501,432,687784,7113,124627,171473,631958,007621,052535,779163,323444,942457,547555,397
Dividends Paid1,428,1801,100,000740,000300,000300,000100,000103,500600,000560,000305,000400,000550,000
Retained Profit-496,759-1,855,628-1,237,950692,687784,711-296,876327,171373,631854,50721,052-24,221163,323139,94257,5475,397
Employee Costs3,167,6724,484,9334,086,4301,390,6662,510,3562,595,1232,153,1092,098,1492,226,6161,565,6081,196,807737,041934,467791,478791,478
Number Of Employees626154223638343134342422181817
EBITDA*-500,950-440,891138,7891,979,3871,140,704446,691883,706446,620906,813854,448759,014260,317705,698707,138828,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets60,46459,510195,182467,796961,4601,035,614914,6761,044,72597,558129,957153,360290,473184,621221,853180,624
Intangible Assets
Investments & Other50250250250350350350650650650650550550515,50215,502
Debtors (Due After 1 year)21,06821,068
Total Fixed Assets82,03481,080195,684468,299961,9631,036,117915,1821,045,23198,064130,463153,865290,978185,126237,355196,126
Stock & work in progress9497,8299,526146,931396,168115,72131,58735,805498,046246,72194,585190,44151,97783,92022,858
Trade Debtors440,803155,587125,3181,027,6201,161,1641,403,2512,470,6252,685,7231,068,0231,751,963953,3241,249,9042,029,4211,964,6991,435,418
Group Debtors1,008,9231,403,7632,462,1691,378,804499,748705,152507,925248,284206,954137,79599,489
Misc Debtors129,375337,769913,014322,341753,0521,632,6981,455,084601,620774,832974,279330,699992,255896,557879,185496,498
Cash627,061910,8841,910,8646,069,5355,042,8842,417,4541,818,9832,042,3564,002,5572,092,4552,055,2041,220,0081,505,7221,049,0321,140,348
misc current assets
total current assets2,206,2562,905,8325,420,8918,945,2317,853,0166,274,2766,284,2045,613,7886,550,4125,203,2133,533,3013,652,6084,483,6773,976,8363,095,122
total assets2,288,2902,986,9125,616,5759,413,5308,814,9797,310,3937,199,3866,659,0196,648,4765,333,6763,687,1663,943,5864,668,8034,214,1913,291,248
Bank overdraft
Bank loan66,667
Trade Creditors 251,505372,641483,194761,333555,9661,318,180600,668800,768576,638717,960449,390201,008161,776196,821217,023
Group/Directors Accounts28,18028,180863,465100,0002,222138,528450,000
other short term finances
hp & lease commitments
other current liabilities1,746,3501,777,0772,461,2673,356,3944,947,3633,370,0883,883,9543,467,2114,134,2983,523,1912,147,0632,608,5503,527,1713,050,2921,871,358
total current liabilities2,026,0352,177,8982,944,4615,047,8595,503,3294,788,2684,484,6224,267,9794,710,9364,241,1512,596,4532,809,5583,691,1693,385,6412,538,381
loans433,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions50,000100,000107,700129,974201,973197,15992,92296,36916,50025,99230,67249,76656,69547,55329,417
total long term liabilities50,000100,000107,700563,307201,973197,15992,92296,36916,50025,99230,67249,76656,69547,55329,417
total liabilities2,076,0352,277,8983,052,1615,611,1665,705,3024,985,4274,577,5444,364,3484,727,4364,267,1432,627,1252,859,3243,747,8643,433,1942,567,798
net assets212,255709,0142,564,4143,802,3643,109,6772,324,9662,621,8422,294,6711,921,0401,066,5331,060,0411,084,262920,939780,997723,450
total shareholders funds212,255709,0142,564,4143,802,3643,109,6772,324,9662,621,8422,294,6711,921,0401,066,5331,060,0411,084,262920,939780,997723,450
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-537,130-572,846-143,1941,412,743659,64244,671592,991379,496842,590774,008696,091191,037646,392645,127775,323
Depreciation36,180131,955281,983566,644481,062402,020290,71567,12464,22380,44062,92369,28059,30662,01153,401
Amortisation
Tax136,5814,70919,460117,859-44,23732,92890,542104,317-160,083-162,728-27,679-186,452-188,344-220,920
Stock-97,73588,303-137,405-249,237280,44784,134-4,218-462,241251,325152,136-95,856138,464-31,94361,06222,858
Debtors-318,018-1,582,314771,736314,801-1,327,137-692,533898,0071,485,818-814,2281,480,525-858,647-683,81982,094911,9681,931,916
Creditors-121,136-110,553-278,139205,367-762,214717,512-200,100224,130-141,322268,570248,38239,232-35,045-20,202217,023
Accruals and Deferred Income-30,727-684,190-895,127-1,590,9691,577,275-513,866416,743-667,087611,1071,376,128-461,487-918,621476,8791,178,9341,871,358
Deferred Taxes & Provisions-50,000-7,700-22,274-71,9994,814104,237-3,44779,869-9,492-4,680-19,094-6,9299,14218,13629,417
Cash flow from operations-287,060387,258-1,686,373475,6823,125,1281,318,736236,041-849,5032,034,326701,7221,318,590-108,325920,071722,632770,828
Investing Activities
capital expenditure-37,1343,717-9,369-72,980-406,908-522,958-160,666-1,014,291-31,824-57,03779,223-175,130-22,074-103,240-42,180
Change in Investments-1-31-14,99715,502
cash flow from investments-37,1343,717-9,368-72,980-406,908-522,955-160,666-1,014,291-31,824-57,03879,223-175,130-7,077-103,240-57,682
Financing Activities
Bank loans-66,66766,667
Group/Directors Accounts28,180-863,465863,465-100,000100,000-2,222-136,306-311,472450,000
Other Short Term Loans
Long term loans-433,333433,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue228-14,560718,053
interest40,3718,8175354847,2102,6931,2523,59311,1007,1272,416-35-1764994
cash flow from financing40,37137,225-1,362,9301,363,949-92,790102,6931,2523,59311,100-7,4332,416-2,257-136,307-310,7081,169,047
cash and cash equivalents
cash-283,823-999,980-4,158,6711,026,6512,625,430598,471-223,373-1,960,2011,910,10237,251835,196-285,714456,690-91,3161,140,348
overdraft
change in cash-283,823-999,980-4,158,6711,026,6512,625,430598,471-223,373-1,960,2011,910,10237,251835,196-285,714456,690-91,3161,140,348

blink 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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Blink Productions Limited Competitor Analysis

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Perform a competitor analysis for blink productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1D area or any other competitors across 12 key performance metrics.

blink productions limited Ownership

BLINK PRODUCTIONS LIMITED group structure

Blink Productions Limited has no subsidiary companies.

Ultimate parent company

1 parent

BLINK PRODUCTIONS LIMITED

01917001

BLINK PRODUCTIONS LIMITED Shareholders

zingiber london limited 80%
paul richard weston 20%

blink productions limited directors

Blink Productions Limited currently has 3 directors. The longest serving directors include Mr James Studholme (Oct 1991) and Ms Michelle Sneade (Nov 1997).

officercountryagestartendrole
Mr James StudholmeUnited Kingdom65 years Oct 1991- Director
Ms Michelle SneadeUnited Kingdom61 years Nov 1997- Director
Mr Paul WestonUnited Kingdom46 years Jul 2022- Director

P&L

May 2024

turnover

11.7m

+41%

operating profit

-537.1k

0%

gross margin

-2.9%

-119.37%

turnover

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

Balance Sheet

May 2024

net assets

212.3k

-0.7%

total assets

2.3m

-0.23%

cash

627.1k

-0.31%

net assets

Total assets minus all liabilities

blink productions limited company details

company number

01917001

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

May 1985

age

40

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

77 dean street, london, W1D 3SH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

blink 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 blink productions limited. Currently there are 1 open charges and 4 have been satisfied in the past.

blink 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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blink productions limited Companies House Filings - See Documents

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