worthwhile productions limited
worthwhile productions limited Company Information
Company Number
02502843
Website
www.worthwhile.tvRegistered Address
7 wild hatch, london, NW11 7LD
Industry
Video production activities
Telephone
02077946269
Next Accounts Due
January 2025
Group Structure
View All
Directors
Jeremy Wootliff32 Years
Shareholders
jeremy wootliff 100%
worthwhile productions limited Estimated Valuation
Pomanda estimates the enterprise value of WORTHWHILE PRODUCTIONS LIMITED at £13.6k based on a Turnover of £37.9k and 0.36x industry multiple (adjusted for size and gross margin).
worthwhile productions limited Estimated Valuation
Pomanda estimates the enterprise value of WORTHWHILE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-700 and a 1.83x industry multiple (adjusted for size and gross margin).
worthwhile productions limited Estimated Valuation
Pomanda estimates the enterprise value of WORTHWHILE PRODUCTIONS LIMITED at £0 based on Net Assets of £-7.8k and 1.5x industry multiple (adjusted for liquidity).
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Worthwhile Productions Limited Overview
Worthwhile Productions Limited is a live company located in london, NW11 7LD with a Companies House number of 02502843. It operates in the video production activities sector, SIC Code 59112. Founded in May 1990, it's largest shareholder is jeremy wootliff with a 100% stake. Worthwhile Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.9k with declining growth in recent years.
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Worthwhile Productions Limited Health Check
Pomanda's financial health check has awarded Worthwhile Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£174.5k)
- Worthwhile Productions Limited
£174.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (13.8%)
- Worthwhile Productions Limited
13.8% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (52.9%)
- Worthwhile Productions Limited
52.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8.7%)
- Worthwhile Productions Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Worthwhile Productions Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Worthwhile Productions Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£79k)
- Worthwhile Productions Limited
£79k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Worthwhile Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (46 days)
- Worthwhile Productions Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worthwhile Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worthwhile Productions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Worthwhile Productions Limited
- - Industry AVG
WORTHWHILE PRODUCTIONS LIMITED financials
Worthwhile Productions Limited's latest turnover from April 2023 is estimated at £37.9 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Worthwhile Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 1,611 | 1,611 | 1,611 | 1,611 | 1,610 | 2,014 | 2,517 | 3,146 | 3,933 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,611 | 1,611 | 1,611 | 1,611 | 1,610 | 2,014 | 2,517 | 3,146 | 3,933 |
| Stock & work in progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7 | 0 | 0 | 0 | 81 | 81 | 81 | 3,329 | 3,329 | 5,490 | 701 | 607 | 810 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 124 | 95 | 91 | 515 | 110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 7 | 0 | 1 | 0 | 81 | 81 | 81 | 3,453 | 3,453 | 5,585 | 792 | 1,122 | 920 |
| total assets | 0 | 7 | 0 | 1 | 0 | 1,692 | 1,692 | 1,692 | 5,064 | 5,063 | 7,599 | 3,309 | 4,268 | 4,853 |
| 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 | 7,844 | 7,151 | 5,563 | 0 | 0 | 3,563 | 3,563 | 3,563 | 6,934 | 6,934 | 9,323 | 7,430 | 7,869 | 4,330 |
| 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 | 7,844 | 7,151 | 5,563 | 0 | 0 | 3,563 | 3,563 | 3,563 | 6,934 | 6,934 | 9,323 | 7,430 | 7,869 | 4,330 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,844 | 7,151 | 5,563 | 0 | 0 | 3,563 | 3,563 | 3,563 | 6,934 | 6,934 | 9,323 | 7,430 | 7,869 | 4,330 |
| net assets | -7,844 | -7,144 | -5,563 | 1 | 0 | -1,871 | -1,871 | -1,871 | -1,870 | -1,871 | -1,724 | -4,121 | -3,601 | 523 |
| total shareholders funds | -7,844 | -7,144 | -5,563 | 1 | 0 | -1,871 | -1,871 | -1,871 | -1,870 | -1,871 | -1,724 | -4,121 | -3,601 | 523 |
| 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 | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 503 | 629 | 787 | 983 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7 | 7 | 0 | 0 | -81 | 0 | 0 | -3,248 | 0 | -2,161 | 4,789 | 94 | -203 | 810 |
| Creditors | 693 | 1,588 | 5,563 | 0 | -3,563 | 0 | 0 | -3,371 | 0 | -2,389 | 1,893 | -439 | 3,539 | 4,330 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | ||||||||||||
| 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 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 0 | 29 | 4 | -424 | 405 | 110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 0 | 29 | 4 | -424 | 405 | 110 |
worthwhile productions limited Credit Report and Business Information
Worthwhile Productions Limited Competitor Analysis
Perform a competitor analysis for worthwhile productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
worthwhile productions limited Ownership
WORTHWHILE PRODUCTIONS LIMITED group structure
Worthwhile Productions Limited has no subsidiary companies.
Ultimate parent company
WORTHWHILE PRODUCTIONS LIMITED
02502843
worthwhile productions limited directors
Worthwhile Productions Limited currently has 1 director, Mr Jeremy Wootliff serving since May 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Wootliff | England | 63 years | May 1992 | - | Director |
P&L
April 2023turnover
37.9k
+130%
operating profit
-700
0%
gross margin
23.3%
+4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-7.8k
+0.1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
worthwhile productions limited company details
company number
02502843
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
May 1990
age
34
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dewray limited (August 1990)
last accounts submitted
April 2023
address
7 wild hatch, london, NW11 7LD
accountant
-
auditor
-
worthwhile 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 did not find charges/mortgages relating to worthwhile productions limited.
worthwhile productions limited Companies House Filings - See Documents
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