39 production company limited(the)Estimated Valuation
£115.9k
Pomanda estimates the enterprise value of 39 PRODUCTION COMPANY LIMITED(THE) at £115.9k based on a Turnover of £385.8k and 0.3x industry multiple (adjusted for size and gross margin).
39 production company limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of 39 PRODUCTION COMPANY LIMITED(THE) at £0 based on an EBITDA of £-14 and a 3.92x industry multiple (adjusted for size and gross margin).
39 production company limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of 39 PRODUCTION COMPANY LIMITED(THE) at £0 based on Net Assets of £-83.6k and 0.92x industry multiple (adjusted for liquidity).
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39 Production Company Limited(the)Overview
39 Production Company Limited(the) is a live company located in knebworth, SG3 6PY with a Companies House number of 01925796. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1985, it's largest shareholder is
edward lytton cobbold
with a 50% stake. 39 Production Company Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£385.8k with
low
growth in recent years.
Pomanda's financial health check has awarded 39 Production Company Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £385.8k, make it in line with the average company (£333.6k)
£385.8k - 39 Production Company Limited(the)
£333.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13.4%)
3% - 39 Production Company Limited(the)
13.4% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (49.3%)
22.8% - 39 Production Company Limited(the)
49.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.5%)
0% - 39 Production Company Limited(the)
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - 39 Production Company Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - 39 Production Company Limited(the)
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is more efficient (£78.8k)
£128.6k - 39 Production Company Limited(the)
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (15 days)
59 days - 39 Production Company Limited(the)
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - 39 Production Company Limited(the)
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 39 Production Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 39 Production Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.1%, this is a higher level of debt than the average (32%)
225.1% - 39 Production Company Limited(the)
32% - Industry AVG
39 PRODUCTION COMPANY LIMITED(THE) financials
EXPORT
39 Production Company Limited(The)'s latest turnover from June 2024 is estimated at £385.8 thousand and the company has net assets of -£83.6 thousand. According to their latest financial statements, we estimate that 39 Production Company Limited(The) has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
385,827
27,002
18,657
349,361
17,967
20,867
21,755
357,889
358,770
370,783
375,191
301,607
334,503
291,631
283,814
Other Income Or Grants
Cost Of Sales
297,829
20,920
14,216
259,813
13,925
14,670
15,832
255,921
255,716
275,729
256,178
193,698
225,071
202,040
192,961
Gross Profit
87,998
6,082
4,441
89,548
4,042
6,197
5,923
101,968
103,054
95,054
119,013
107,909
109,432
89,591
90,853
Admin Expenses
88,012
1,467
7,702
90,387
1,389
1,806
-1,226
117,199
106,984
90,531
116,621
99,279
87,810
86,458
197,072
Operating Profit
-14
4,615
-3,261
-839
2,653
4,391
7,149
-15,231
-3,930
4,523
2,392
8,630
21,622
3,133
-106,219
Interest Payable
Interest Receivable
9
12
8
7
5
3
Pre-Tax Profit
-14
3,461
-3,261
-839
2,149
3,557
5,791
-15,231
-3,930
4,533
2,404
8,638
21,629
3,138
-106,216
Tax
-906
-505
-1,987
-5,191
-816
Profit After Tax
-14
3,461
-3,261
-839
2,149
3,557
5,791
-15,231
-3,930
3,626
1,899
6,651
16,438
2,322
-106,216
Dividends Paid
Retained Profit
-14
3,461
-3,261
-839
2,149
3,557
5,791
-15,231
-3,930
3,626
1,899
6,651
16,438
2,322
-106,216
Employee Costs
84,513
27,126
26,672
81,254
25,858
25,124
25,842
76,240
82,547
82,271
84,800
56,633
82,603
52,200
76,814
Number Of Employees
3
1
1
3
1
1
1
3
3
3
3
2
3
2
3
EBITDA*
-14
5,682
-1,959
-839
3,193
5,050
7,952
-15,231
-3,930
4,523
4,214
11,161
25,150
7,838
-100,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,989
4,864
5,932
4,274
2,462
3,101
3,662
4,466
5,446
6,642
8,302
10,125
10,583
14,111
10,707
Intangible Assets
Investments & Other
98
98
98
Debtors (Due After 1 year)
Total Fixed Assets
3,989
4,864
5,932
4,274
2,462
3,101
3,662
4,466
5,446
6,642
8,302
10,125
10,681
14,209
10,805
Stock & work in progress
8,834
8,834
8,770
8,970
8,960
Trade Debtors
62,851
66,238
65,553
67,388
61,998
74,708
67,090
73,462
69,117
67,360
69,052
62,101
52,790
56,420
59,114
Group Debtors
Misc Debtors
Cash
3,752
1,115
1,985
963
1,020
misc current assets
total current assets
62,851
66,238
65,553
67,388
61,998
74,708
67,090
73,462
69,117
67,360
81,638
72,050
63,545
66,353
69,094
total assets
66,840
71,102
71,485
71,662
64,460
77,809
70,752
77,928
74,563
74,002
89,940
82,175
74,226
80,562
79,899
Bank overdraft
Bank loan
Trade Creditors
3,060
5,556
1,830
3,159
1,500
2,000
2,000
2,000
2,023
5,014
6,918
11,096
100,314
100,714
Group/Directors Accounts
84,140
85,399
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,060
5,556
1,830
3,159
1,500
2,000
2,000
2,000
2,023
5,014
6,918
11,096
184,454
186,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
147,378
149,130
156,700
152,286
145,904
160,902
157,402
170,369
151,750
144,268
161,926
151,882
161,680
provisions
total long term liabilities
147,378
149,130
156,700
152,286
145,904
160,902
157,402
170,369
151,750
144,268
161,926
151,882
161,680
total liabilities
150,438
154,686
158,530
155,445
147,404
162,902
159,402
172,369
153,773
149,282
168,844
162,978
161,680
184,454
186,113
net assets
-83,598
-83,584
-87,045
-83,783
-82,944
-85,093
-88,650
-94,441
-79,210
-75,280
-78,904
-80,803
-87,454
-103,892
-106,214
total shareholders funds
-83,598
-83,584
-87,045
-83,783
-82,944
-85,093
-88,650
-94,441
-79,210
-75,280
-78,904
-80,803
-87,454
-103,892
-106,214
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-14
4,615
-3,261
-839
2,653
4,391
7,149
-15,231
-3,930
4,523
2,392
8,630
21,622
3,133
-106,219
Depreciation
1,067
1,302
540
659
803
1,822
2,531
3,528
4,705
5,969
Amortisation
Tax
-906
-505
-1,987
-5,191
-816
Stock
-8,834
64
-200
10
8,960
Debtors
-3,387
685
-1,835
5,390
-12,710
7,618
-6,372
4,345
1,757
-1,692
6,951
9,311
-3,630
-2,694
59,114
Creditors
-2,496
3,726
-1,329
1,659
-500
-23
-2,991
-1,904
-4,178
11,096
-100,314
-400
100,714
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
877
8,723
-1,453
-4,570
15,403
-2,568
14,324
-19,599
-8,678
12,239
-7,420
10,895
-76,525
9,306
-67,610
Investing Activities
capital expenditure
875
1
-2,960
-1,812
99
-98
1
980
1,196
1,660
1
-2,073
-8,109
-16,676
Change in Investments
-98
98
cash flow from investments
875
1
-2,960
-1,812
99
-98
1
980
1,196
1,660
1
-1,975
-8,109
-16,774
Financing Activities
Bank loans
Group/Directors Accounts
-84,140
-1,259
85,399
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,752
-7,570
4,414
6,382
-14,998
3,500
-12,967
18,619
7,482
-17,658
10,044
-9,798
161,680
share issue
-1
-2
2
interest
9
12
8
7
5
3
cash flow from financing
-1,752
-7,570
4,413
6,382
-14,998
3,500
-12,967
18,619
7,482
-17,651
10,056
-9,790
77,547
-1,254
85,404
cash and cash equivalents
cash
-3,752
2,637
-870
1,022
-57
1,020
overdraft
change in cash
-3,752
2,637
-870
1,022
-57
1,020
39 production company limited(the) 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 39 production company limited(the). Get real-time insights into 39 production company limited(the)'s credit score, group structure and payment trends.
39 Production Company Limited(the) Competitor Analysis
Perform a competitor analysis for 39 production company limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SG3 area or any other competitors across 12 key performance metrics.
39 production company limited(the) Ownership
39 PRODUCTION COMPANY LIMITED(THE) group structure
39 Production Company Limited(The) has no subsidiary companies.
Ultimate parent company
39 PRODUCTION COMPANY LIMITED(THE)
01925796
39 PRODUCTION COMPANY LIMITED(THE) Shareholders
The largest shareholders in 39 Production Company Limited(The) include Edward Lytton Cobbold and H.F. Lytton Cobbold.
edward lytton cobbold
50%
h.f. lytton cobbold
50%
39 production company limited(the) directors
39 Production Company Limited(The) currently has 1 director, Lord Henry Lytton Cobbold serving since Jul 1991.
39 production company limited(the) company details
company number
01925796
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
overrace limited (August 1985)
accountant
-
auditor
-
address
the estate office, knebworth house, knebworth, herts, SG3 6PY
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
39 production company limited(the) 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 39 production company limited(the).
39 production company limited(the) 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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39 production company limited(the)Companies House Filings - See Documents
