pioneer film and television productions limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of PIONEER FILM AND TELEVISION PRODUCTIONS LIMITED at £16.7m based on a Turnover of £3.5m and 4.73x industry multiple (adjusted for size and gross margin).
pioneer film and television productions limitedEstimated Valuation
£768.1k
Pomanda estimates the enterprise value of PIONEER FILM AND TELEVISION PRODUCTIONS LIMITED at £768.1k based on an EBITDA of £26.7k and a 28.76x industry multiple (adjusted for size and gross margin).
pioneer film and television productions limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of PIONEER FILM AND TELEVISION PRODUCTIONS LIMITED at £3.6m based on Net Assets of £2.3m and 1.52x industry multiple (adjusted for liquidity).
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Pioneer Film And Television Productions LimitedOverview
Pioneer Film And Television Productions Limited is a live company located in carmarthenshire, SA15 3YE with a Companies House number of 02289176. It operates in the television programme production activities sector, SIC Code 59113. Founded in August 1988, it's largest shareholder is
pioneer productions media group ltd
with a 100% stake. Pioneer Film And Television Productions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pioneer Film And Television Productions Limited Health Check
Pomanda's financial health check has awarded Pioneer Film And Television Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£4.4m)
£3.5m - Pioneer Film And Television Productions Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)
4% - Pioneer Film And Television Productions Limited
2.5% - Industry AVG
Production
with a gross margin of -19.3%, this company has a higher cost of product (12.7%)
-19.3% - Pioneer Film And Television Productions Limited
12.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.2%)
0.2% - Pioneer Film And Television Productions Limited
2.2% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
19 - Pioneer Film And Television Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
£63.7k - Pioneer Film And Television Productions Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is less efficient (£340.7k)
£185.4k - Pioneer Film And Television Productions Limited
£340.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (29 days)
107 days - Pioneer Film And Television Productions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (8 days)
16 days - Pioneer Film And Television Productions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Film And Television Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Pioneer Film And Television Productions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a lower level of debt than the average (90.8%)
65.4% - Pioneer Film And Television Productions Limited
90.8% - Industry AVG
PIONEER FILM AND TELEVISION PRODUCTIONS LIMITED financials
EXPORT
Pioneer Film And Television Productions Limited's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Pioneer Film And Television Productions Limited has 19 employees and maintains cash reserves of £487 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
3,523,550
1,437,442
3,543,000
3,088,000
7,502,000
3,999,000
3,517,000
4,252,000
5,209,000
10,574,000
11,386,000
12,803,000
8,485,000
12,737,000
Other Income Or Grants
Cost Of Sales
4,202,717
1,738,990
1,648,000
1,613,000
5,011,000
2,477,000
2,249,000
2,904,000
3,578,000
8,166,000
8,802,000
10,091,000
6,440,000
7,080,000
Gross Profit
-679,167
-301,548
1,895,000
1,475,000
2,491,000
1,522,000
1,268,000
1,348,000
1,631,000
2,408,000
2,584,000
2,712,000
2,045,000
5,657,000
Admin Expenses
-686,869
-517,054
1,742,000
1,729,000
1,661,000
1,673,000
1,413,000
1,867,000
1,814,000
2,330,000
1,938,000
1,723,000
1,462,000
4,543,000
Operating Profit
7,702
215,506
153,000
-254,000
830,000
-151,000
-145,000
-519,000
-183,000
78,000
646,000
989,000
583,000
1,114,000
Interest Payable
105,000
2,000
107,000
2,000
2,000
2,000
1,000
Interest Receivable
34,965
40,050
89,000
1,000
Pre-Tax Profit
42,667
255,556
48,000
-165,000
828,000
-251,000
-626,000
-185,000
78,000
644,000
989,000
582,000
1,125,000
Tax
-10,667
-48,556
36,000
-36,000
-189,000
31,000
-31,000
70,000
-49,000
-186,000
-313,000
-174,000
-328,000
Profit After Tax
32,000
207,000
84,000
-201,000
639,000
-220,000
-31,000
-556,000
-185,000
29,000
458,000
676,000
408,000
797,000
Dividends Paid
414,000
305,000
340,000
580,000
Retained Profit
32,000
207,000
84,000
-201,000
639,000
-220,000
-31,000
-556,000
-599,000
29,000
153,000
336,000
-172,000
797,000
Employee Costs
1,210,884
1,261,357
881,000
1,264,000
1,425,000
1,057,000
835,000
1,310,000
1,456,000
2,018,000
2,126,000
1,867,000
1,353,000
2,069,000
Number Of Employees
19
20
16
27
24
19
17
26
30
49
57
51
31
34
EBITDA*
26,702
237,506
176,000
-231,000
844,000
-111,000
-102,000
-457,000
-132,000
104,000
675,000
1,038,000
634,000
1,183,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
22,000
38,000
56,000
78,000
82,000
55,000
42,000
125,000
138,000
160,000
57,000
69,000
73,000
101,000
Intangible Assets
Investments & Other
15,000
Debtors (Due After 1 year)
5,079,000
4,324,000
3,666,000
4,769,000
5,533,000
Total Fixed Assets
5,101,000
4,362,000
3,722,000
4,847,000
5,615,000
55,000
42,000
125,000
153,000
160,000
57,000
69,000
73,000
101,000
Stock & work in progress
Trade Debtors
1,033,000
269,000
19,000
21,000
603,000
92,000
79,000
183,000
284,000
338,000
592,000
649,000
467,000
348,000
Group Debtors
675,000
206,000
1,636,000
542,000
4,103,000
3,780,000
3,735,000
3,364,000
3,240,000
2,893,000
3,287,000
2,843,000
2,528,000
Misc Debtors
116,000
654,000
252,000
252,000
941,000
452,000
504,000
678,000
736,000
624,000
1,674,000
2,014,000
1,210,000
392,000
Cash
487,000
845,000
2,715,000
1,280,000
828,000
403,000
215,000
276,000
1,144,000
2,007,000
1,115,000
1,081,000
813,000
1,223,000
misc current assets
total current assets
1,636,000
2,443,000
3,192,000
3,189,000
2,914,000
5,050,000
4,578,000
4,872,000
5,528,000
6,209,000
6,274,000
7,031,000
5,333,000
4,491,000
total assets
6,737,000
6,805,000
6,914,000
8,036,000
8,529,000
5,105,000
4,620,000
4,997,000
5,681,000
6,369,000
6,331,000
7,100,000
5,406,000
4,592,000
Bank overdraft
Bank loan
Trade Creditors
191,000
28,000
26,000
30,000
214,000
117,000
187,000
118,000
128,000
245,000
619,000
616,000
248,000
290,000
Group/Directors Accounts
3,246,000
2,555,000
2,865,000
3,797,000
3,585,000
2,027,000
1,604,000
1,490,000
1,456,000
1,347,000
888,000
692,000
504,000
457,000
other short term finances
hp & lease commitments
22,000
other current liabilities
966,000
1,920,000
1,928,000
2,198,000
2,518,000
1,388,000
1,036,000
1,565,000
1,717,000
1,798,000
1,874,000
2,995,000
2,193,000
1,190,000
total current liabilities
4,403,000
4,503,000
4,819,000
6,025,000
6,317,000
3,532,000
2,827,000
3,173,000
3,301,000
3,390,000
3,381,000
4,303,000
2,945,000
1,959,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,403,000
4,503,000
4,819,000
6,025,000
6,317,000
3,532,000
2,827,000
3,173,000
3,301,000
3,390,000
3,381,000
4,303,000
2,945,000
1,959,000
net assets
2,334,000
2,302,000
2,095,000
2,011,000
2,212,000
1,573,000
1,793,000
1,824,000
2,380,000
2,979,000
2,950,000
2,797,000
2,461,000
2,633,000
total shareholders funds
2,334,000
2,302,000
2,095,000
2,011,000
2,212,000
1,573,000
1,793,000
1,824,000
2,380,000
2,979,000
2,950,000
2,797,000
2,461,000
2,633,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
7,702
215,506
153,000
-254,000
830,000
-151,000
-145,000
-519,000
-183,000
78,000
646,000
989,000
583,000
1,114,000
Depreciation
19,000
22,000
23,000
23,000
14,000
40,000
43,000
62,000
51,000
26,000
29,000
49,000
51,000
69,000
Amortisation
Tax
-10,667
-48,556
36,000
-36,000
-189,000
31,000
-31,000
70,000
-49,000
-186,000
-313,000
-174,000
-328,000
Stock
Debtors
306,000
1,779,000
-2,535,000
-941,000
2,972,000
284,000
-233,000
212,000
182,000
-957,000
-791,000
1,430,000
1,252,000
3,268,000
Creditors
163,000
2,000
-4,000
-184,000
97,000
-70,000
69,000
-10,000
-117,000
-374,000
3,000
368,000
-42,000
290,000
Accruals and Deferred Income
-954,000
-8,000
-270,000
-320,000
1,130,000
352,000
-529,000
-152,000
-81,000
-76,000
-1,121,000
802,000
1,003,000
1,190,000
Deferred Taxes & Provisions
Cash flow from operations
-1,080,965
-1,596,050
2,473,000
170,000
-1,090,000
-82,000
-360,000
-761,000
-512,000
562,000
162,000
465,000
169,000
-933,000
Investing Activities
capital expenditure
-3,000
-4,000
-1,000
-19,000
-41,000
-53,000
40,000
-49,000
-29,000
-129,000
-17,000
-45,000
-23,000
-170,000
Change in Investments
-15,000
15,000
cash flow from investments
-3,000
-4,000
-1,000
-19,000
-41,000
-53,000
40,000
-34,000
-44,000
-129,000
-17,000
-45,000
-23,000
-170,000
Financing Activities
Bank loans
Group/Directors Accounts
691,000
-310,000
-932,000
212,000
1,558,000
423,000
114,000
34,000
109,000
459,000
196,000
188,000
47,000
457,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-22,000
22,000
other long term liabilities
share issue
1,836,000
interest
34,965
40,050
-105,000
89,000
-2,000
-107,000
-2,000
-2,000
-1,000
-1,000
cash flow from financing
725,965
-269,950
-1,037,000
301,000
1,556,000
423,000
114,000
-73,000
107,000
459,000
194,000
188,000
24,000
2,314,000
cash and cash equivalents
cash
-358,000
-1,870,000
1,435,000
452,000
425,000
188,000
-61,000
-868,000
-863,000
892,000
34,000
268,000
-410,000
1,223,000
overdraft
change in cash
-358,000
-1,870,000
1,435,000
452,000
425,000
188,000
-61,000
-868,000
-863,000
892,000
34,000
268,000
-410,000
1,223,000
pioneer film and television 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 pioneer film and television productions limited. Get real-time insights into pioneer film and television productions limited's credit score, group structure and payment trends.
Pioneer Film And Television Productions Limited Competitor Analysis
Perform a competitor analysis for pioneer film and television productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SA15 area or any other competitors across 12 key performance metrics.
pioneer film and television productions limited Ownership
PIONEER FILM AND TELEVISION PRODUCTIONS LIMITED group structure
Pioneer Film And Television Productions Limited has 3 subsidiary companies.
PIONEER FILM AND TELEVISION PRODUCTIONS LIMITED Shareholders
The sole shareholder of Pioneer Film And Television Productions Limited is Pioneer Productions Media Group Ltd.
pioneer productions media group ltd
100%
pioneer film and television productions limited directors
Pioneer Film And Television Productions Limited currently has 3 directors.
The longest serving directors include
Ms Jennifer Roberts (Oct 2009) and
Mr William Rees (Oct 2009).
tinopolis centre park street, llanelli, carmarthenshire, SA15 3YE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pioneer film and television 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 12 charges/mortgages relating to pioneer film and television productions limited. Currently there are 1 open charges and 11 have been satisfied in the past.
pioneer film and television 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 PIONEER FILM AND TELEVISION PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
pioneer film and television productions limitedCompanies House Filings - See Documents
