spiral productions limited
spiral productions limited Company Information
Company Number
02155563
Website
www.spiral.co.ukRegistered Address
51 shirlock road, london, NW3 2HR
Industry
Video production activities
Telephone
442074289948
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
j.r. gibbon 50%
j.s. gibbon 50%
spiral productions limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRAL PRODUCTIONS LIMITED at £293.8k based on a Turnover of £777.1k and 0.38x industry multiple (adjusted for size and gross margin).
spiral productions limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRAL PRODUCTIONS LIMITED at £26.5k based on an EBITDA of £14k and a 1.89x industry multiple (adjusted for size and gross margin).
spiral productions limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRAL PRODUCTIONS LIMITED at £439.7k based on Net Assets of £299.7k and 1.47x industry multiple (adjusted for liquidity).
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Spiral Productions Limited Overview
Spiral Productions Limited is a live company located in london, NW3 2HR with a Companies House number of 02155563. It operates in the video production activities sector, SIC Code 59112. Founded in August 1987, it's largest shareholder is j.r. gibbon with a 50% stake. Spiral Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £777.1k with low growth in recent years.
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Spiral Productions Limited Health Check
Pomanda's financial health check has awarded Spiral Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £777.1k, make it larger than the average company (£158.2k)
- Spiral Productions Limited
£158.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.9%)
- Spiral Productions Limited
11.9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (51.7%)
- Spiral Productions Limited
51.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.3%)
- Spiral Productions Limited
8.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Spiral Productions Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Spiral Productions Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £259k, this is more efficient (£72k)
- Spiral Productions Limited
£72k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (53 days)
- Spiral Productions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (43 days)
- Spiral Productions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spiral Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spiral Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (69.9%)
21.7% - Spiral Productions Limited
69.9% - Industry AVG
SPIRAL PRODUCTIONS LIMITED financials
Spiral Productions Limited's latest turnover from March 2023 is estimated at £777.1 thousand and the company has net assets of £299.7 thousand. According to their latest financial statements, Spiral Productions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 5 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,161 | 10,186 | 7,129 | 13,461 | 15,936 | 13,562 | 15,656 | 4,646 | 0 | 0 | 1,539 | 4,283 | 8,800 | 7,411 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,161 | 10,186 | 7,129 | 13,461 | 15,936 | 13,562 | 15,656 | 4,646 | 0 | 0 | 1,539 | 4,283 | 8,800 | 7,411 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 370,785 | 337,101 | 295,802 | 335,391 | 436,227 | 377,939 | 311,180 | 198,314 | 154,067 | 130,353 | 91,094 | 171,488 | 112,135 | 120,824 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,635 | 4,875 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,726 | 58,358 | 66,834 | 113,276 | 52,764 | 63,250 | 59,272 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 370,785 | 337,101 | 295,802 | 335,391 | 436,227 | 377,939 | 311,180 | 249,675 | 217,300 | 197,187 | 204,370 | 224,252 | 175,385 | 180,096 |
| total assets | 382,946 | 347,287 | 302,931 | 348,852 | 452,163 | 391,501 | 326,836 | 254,321 | 217,300 | 197,187 | 205,909 | 228,535 | 184,185 | 187,507 |
| 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 | 82,649 | 58,343 | 19,023 | 34,446 | 142,706 | 176,051 | 151,029 | 115,097 | 89,002 | 80,735 | 94,269 | 115,757 | 82,950 | 85,049 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,649 | 58,343 | 19,023 | 34,446 | 142,706 | 176,051 | 151,029 | 115,097 | 89,002 | 80,735 | 94,269 | 115,757 | 82,950 | 85,049 |
| 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 | 570 | 550 | 530 | 530 | 530 | 520 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 570 | 550 | 530 | 530 | 530 | 520 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 83,219 | 58,893 | 19,553 | 34,976 | 143,236 | 176,571 | 151,529 | 115,097 | 89,002 | 80,735 | 94,269 | 115,757 | 82,950 | 85,049 |
| net assets | 299,727 | 288,394 | 283,378 | 313,876 | 308,927 | 214,930 | 175,307 | 139,224 | 128,298 | 116,452 | 111,640 | 112,778 | 101,235 | 102,458 |
| total shareholders funds | 299,727 | 288,394 | 283,378 | 313,876 | 308,927 | 214,930 | 175,307 | 139,224 | 128,298 | 116,452 | 111,640 | 112,778 | 101,235 | 102,458 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,548 | 0 | 2,744 | 4,517 | 4,766 | 4,771 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,684 | 41,299 | -39,589 | -100,836 | 58,288 | 66,759 | 107,231 | 45,007 | 28,589 | 39,259 | -80,394 | 59,353 | -8,689 | 120,824 |
| Creditors | 24,306 | 39,320 | -15,423 | -108,260 | -33,345 | 25,022 | 35,932 | 26,095 | 8,267 | -13,534 | -21,488 | 32,807 | -2,099 | 85,049 |
| Accruals and Deferred Income | 20 | 20 | 0 | 0 | 10 | 20 | 500 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -45,726 | -12,632 | -8,476 | -46,442 | 60,512 | -10,486 | 3,978 | 59,272 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -45,726 | -12,632 | -8,476 | -46,442 | 60,512 | -10,486 | 3,978 | 59,272 |
spiral productions limited Credit Report and Business Information
Spiral Productions Limited Competitor Analysis
Perform a competitor analysis for spiral productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spiral productions limited Ownership
SPIRAL PRODUCTIONS LIMITED group structure
Spiral Productions Limited has no subsidiary companies.
Ultimate parent company
SPIRAL PRODUCTIONS LIMITED
02155563
spiral productions limited directors
Spiral Productions Limited currently has 2 directors. The longest serving directors include Mr Jonathan Gibbon (Jun 1991) and Ms Jane Gibbon (Jun 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gibbon | 64 years | Jun 1991 | - | Director | |
| Ms Jane Gibbon | 62 years | Jun 1994 | - | Director |
P&L
March 2023turnover
777.1k
+19%
operating profit
14k
0%
gross margin
24.1%
+35.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
299.7k
+0.04%
total assets
382.9k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spiral productions limited company details
company number
02155563
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
August 1987
age
37
accounts
Micro-Entity Accounts
ultimate parent company
previous names
jonathan gibbon limited (December 1991)
incorporated
UK
address
51 shirlock road, london, NW3 2HR
last accounts submitted
March 2023
spiral 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 1 charges/mortgages relating to spiral productions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
spiral productions limited Companies House Filings - See Documents
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