Eventcover Productions Limited

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eventcover productions limited Company Information

Company Number

02633649

Next Accounts

Apr 2025

Directors

Mark Addis

Claire Addis

Shareholders

triplethefun ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Website

www.eventcover.co.uk

eventcover productions limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of EVENTCOVER PRODUCTIONS LIMITED at £4m based on a Turnover of £5.2m and 0.77x industry multiple (adjusted for size and gross margin).

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Eventcover Productions Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 02633649. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1991, it's largest shareholder is triplethefun ltd with a 100% stake. Eventcover Productions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Eventcover Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £5.2m, make it larger than the average company (£911.1k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)

EXPORT

Eventcover Productions Limited's latest turnover from July 2023 is estimated at £5.2 million and the company has net assets of £175.9 thousand. According to their latest financial statements, Eventcover Productions Limited has 133 employees and maintains cash reserves of £375.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	5,240,183	5,530,961	1,726,592	4,543,352	6,904,026	7,075,541	6,305,809	6,875,799	2,117,598	4,189,193	2,367,548	3,220,071	2,731,175	4,564,823
Other Income Or Grants
Cost Of Sales	3,054,968	3,285,345	1,040,457	2,754,148	4,136,386	4,286,179	3,723,430	3,971,567	1,260,733	2,519,056	1,345,395	1,851,353	1,545,033	2,556,569
Gross Profit	2,185,215	2,245,617	686,135	1,789,204	2,767,640	2,789,362	2,582,379	2,904,232	856,865	1,670,137	1,022,154	1,368,718	1,186,142	2,008,254
Admin Expenses	2,225,955	2,087,011	710,569	1,743,120	5,390,946	2,549,237	2,415,920	3,130,236	755,449	1,461,924	817,147	957,397	874,216	2,177,805	-2,373,344
Operating Profit	-40,740	158,606	-24,434	46,084	-2,623,306	240,125	166,459	-226,004	101,416	208,213	205,007	411,321	311,926	-169,551	2,373,344
Interest Payable	4,033	3,323	1,525
Interest Receivable	19,558	4,093	283	345	11,324	12,991	6,278	12,610	12,095	11,349	11,109	10,556	9,470	8,790	4,448
Pre-Tax Profit	-25,215	159,375	-25,676	46,428	-2,611,982	253,116	172,737	-213,394	113,511	219,562	216,116	421,876	321,396	-160,761	2,377,792
Tax		-30,281		-8,821		-48,092	-32,820		-22,702	-46,108	-49,707	-101,250	-83,563		-665,782
Profit After Tax	-25,215	129,094	-25,676	37,607	-2,611,982	205,024	139,917	-213,394	90,809	173,454	166,409	320,626	237,833	-160,761	1,712,010
Dividends Paid
Retained Profit	-25,215	129,094	-25,676	37,607	-2,611,982	205,024	139,917	-213,394	90,809	173,454	166,409	320,626	237,833	-160,761	1,712,010
Employee Costs	4,082,173	4,448,174	1,342,834	4,320,610	5,303,699	4,964,230	5,026,723	4,972,657	738,424	1,418,848	835,961	1,133,846	947,661	1,565,743
Number Of Employees	133	153	48	163	196	193	201	187	28	54	32	44	37	63
EBITDA*	-35,717	161,213	-23,833	46,657	-2,622,957	240,855	167,160	-225,330	102,407	209,337	206,599	412,709	313,294	-167,919	2,375,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	21,937	21,266	1,745	2,346	1,429	1,620	1,149	1,850	2,100	2,791	3,449	3,449	3,553	4,273	5,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	21,937	21,266	1,745	2,346	1,429	1,620	1,149	1,850	2,100	2,791	3,449	3,449	3,553	4,273	5,675
Stock & work in progress
Trade Debtors	176,775	194,013	80,447	7,170	320,408	372,092	197,455	325,292	220,714	490,820	255,688	338,977	266,873	481,541	461,497
Group Debtors
Misc Debtors	47,150	13,309	9,231	8,543	31,123	17,122	8,864	32,209
Cash	375,933	406,401	248,425	316,673	372,349	2,647,409	2,548,979	2,473,108	2,571,080	2,267,107	2,272,384	2,171,077	2,051,151	1,736,868	1,779,219
misc current assets
total current assets	599,858	613,723	338,103	332,386	723,880	3,036,623	2,755,298	2,830,609	2,791,794	2,757,927	2,528,072	2,510,054	2,318,024	2,218,409	2,240,716
total assets	621,795	634,989	339,848	334,732	725,309	3,038,243	2,756,447	2,832,459	2,793,894	2,760,718	2,531,521	2,513,503	2,321,577	2,222,682	2,246,391
Bank overdraft
Bank loan	10,000	10,000	8,333
Trade Creditors	24,006	21,688	22,660	453	21,645	7,946	1,223	6,505	253,148	310,659	254,704	403,204	531,924	670,845	533,578
Group/Directors Accounts	45,000	100,000	100,000	150,000
other short term finances
hp & lease commitments
other current liabilities	345,267	270,564	95,212	86,627	493,619	358,270	288,221	498,868
total current liabilities	424,273	402,252	226,205	237,080	515,264	366,216	289,444	505,373	253,148	310,659	254,704	403,204	531,924	670,845	533,578
loans	21,667	31,667	41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities					150,000
provisions									266	388	600	491	471	488	703
total long term liabilities	21,667	31,667	41,667		150,000				266	388	600	491	471	488	703
total liabilities	445,940	433,919	267,872	237,080	665,264	366,216	289,444	505,373	253,414	311,047	255,304	403,695	532,395	671,333	534,281
net assets	175,855	201,070	71,976	97,652	60,045	2,672,027	2,467,003	2,327,086	2,540,480	2,449,671	2,276,217	2,109,808	1,789,182	1,551,349	1,712,110
total shareholders funds	175,855	201,070	71,976	97,652	60,045	2,672,027	2,467,003	2,327,086	2,540,480	2,449,671	2,276,217	2,109,808	1,789,182	1,551,349	1,712,110

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-40,740	158,606	-24,434	46,084	-2,623,306	240,125	166,459	-226,004	101,416	208,213	205,007	411,321	311,926	-169,551	2,373,344
Depreciation	5,023	2,607	601	573	349	730	701	674	991	1,124	1,592	1,388	1,368	1,632	2,086
Amortisation
Tax		-30,281		-8,821		-48,092	-32,820		-22,702	-46,108	-49,707	-101,250	-83,563		-665,782
Stock
Debtors	16,603	117,644	73,965	-335,818	-37,683	182,895	-151,182	136,787	-270,106	235,132	-83,289	72,104	-214,668	20,044	461,497
Creditors	2,318	-972	22,207	-21,192	13,699	6,723	-5,282	-246,643	-57,511	55,955	-148,500	-128,720	-138,921	137,267	533,578
Accruals and Deferred Income	74,703	175,352	8,585	-406,992	135,349	70,049	-210,647	498,868
Deferred Taxes & Provisions								-266	-122	-212	109	20	-17	-215	703
Cash flow from operations	24,701	187,668	-67,006	-54,530	-2,436,226	86,640	69,593	-110,158	292,178	-16,160	91,790	110,655	305,461	-50,911	1,782,432
Investing Activities
capital expenditure	-5,694	-22,128		-1,490	-158	-1,201		-424	-300	-466	-1,592	-1,284	-648	-230	-7,761
Change in Investments
cash flow from investments	-5,694	-22,128		-1,490	-158	-1,201		-424	-300	-466	-1,592	-1,284	-648	-230	-7,761
Financing Activities
Bank loans		1,667	8,333
Group/Directors Accounts	-55,000		-50,000	150,000
Other Short Term Loans
Long term loans	-10,000	-10,000	41,667
Hire Purchase and Lease Commitments
other long term liabilities				-150,000	150,000
share issue															100
interest	15,525	770	-1,242	345	11,324	12,991	6,278	12,610	12,095	11,349	11,109	10,556	9,470	8,790	4,448
cash flow from financing	-49,475	-7,563	-1,242	345	161,324	12,991	6,278	12,610	12,095	11,349	11,109	10,556	9,470	8,790	4,548
cash and cash equivalents
cash	-30,468	157,976	-68,248	-55,676	-2,275,060	98,430	75,871	-97,972	303,973	-5,277	101,307	119,926	314,283	-42,351	1,779,219
overdraft
change in cash	-30,468	157,976	-68,248	-55,676	-2,275,060	98,430	75,871	-97,972	303,973	-5,277	101,307	119,926	314,283	-42,351	1,779,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVENTCOVER PRODUCTIONS LIMITED group structure

Eventcover Productions Limited has no subsidiary companies.

Ultimate parent company

EVENTCOVER PRODUCTIONS LIMITED

02633649

EVENTCOVER PRODUCTIONS LIMITED Shareholders

triplethefun ltd

100%

Eventcover Productions Limited currently has 2 directors. The longest serving directors include Mr Mark Addis (Jan 2019) and Mrs Claire Addis (Jan 2019).

officer	country	age	start	end	role
Mr Mark Addis	United Kingdom	45 years	Jan 2019	-	Director
Mrs Claire Addis	United Kingdom	43 years	Jan 2019	-	Director

P&L

July 2023

turnover

5.2m

-5%

operating profit

-40.7k

gross margin

41.8%

+2.71%

turnover

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

Balance Sheet

July 2023

net assets

175.9k

-0.13%

total assets

621.8k

-0.02%

cash

375.9k

-0.07%

net assets

Total assets minus all liabilities

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company number

02633649

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1991

ultimate parent company

None

previous names

cheergain limited (August 1991)

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

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eventcover productions limited Company Information

eventcover productions limited Estimated Valuation

eventcover productions limited Estimated Valuation

eventcover productions limited Estimated Valuation

Eventcover Productions Limited Overview

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