Pomanda estimates the enterprise value of BLAKEWAY PRODUCTIONS LIMITED at £0 based on a Turnover of £790.8k and -1.4x industry multiple (adjusted for size and gross margin).
blakeway productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLAKEWAY PRODUCTIONS LIMITED at £0 based on an EBITDA of £241.6k and a -7.19x industry multiple (adjusted for size and gross margin).
blakeway productions limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BLAKEWAY PRODUCTIONS LIMITED at £1.1m based on Net Assets of £765.6k and 1.42x industry multiple (adjusted for liquidity).
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Blakeway Productions LimitedOverview
Blakeway Productions Limited is a live company located in london, EC2M 2EF with a Companies House number of 02908076. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 1994, it's largest shareholder is
zinc media group plc
with a 100% stake. Blakeway Productions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£790.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blakeway Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £790.8k, make it smaller than the average company (£4.8m)
£790.8k - Blakeway Productions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.9%)
-44% - Blakeway Productions Limited
3.9% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
15.3% - Blakeway Productions Limited
15.3% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (2.8%)
25.6% - Blakeway Productions Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Blakeway Productions Limited
16 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
£70.4k - Blakeway Productions Limited
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £263.6k, this is less efficient (£346.9k)
£263.6k - Blakeway Productions Limited
£346.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Blakeway Productions Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blakeway Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blakeway Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Blakeway Productions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a similar level of debt than the average (87.7%)
80.6% - Blakeway Productions Limited
87.7% - Industry AVG
BLAKEWAY PRODUCTIONS LIMITED financials
EXPORT
Blakeway Productions Limited's latest turnover from December 2023 is estimated at £790.8 thousand and the company has net assets of £765.6 thousand. According to their latest financial statements, we estimate that Blakeway Productions Limited has 3 employees and maintains cash reserves of £125.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
790,773
3,188,923
2,015,322
4,616,491
7,131,709
6,589,687
4,265,924
3,525,859
5,195,337
6,019,230
4,529,317
4,019,565
3,524,724
4,113,165
Other Income Or Grants
Cost Of Sales
669,662
2,655,030
1,647,849
3,711,141
5,966,593
5,130,738
3,250,420
2,809,184
4,092,206
4,827,166
3,609,601
3,385,436
2,909,309
3,460,434
Gross Profit
121,110
533,893
367,473
905,350
1,165,116
1,458,949
1,015,504
716,675
1,103,131
1,192,064
919,716
634,129
615,415
652,731
Admin Expenses
-81,336
-327,173
271,317
1,130,950
1,404,273
1,064,112
987,228
1,008,094
1,048,398
952,232
1,719,201
542,651
982,331
570,741
Operating Profit
202,446
861,066
96,156
-225,600
-239,157
394,837
28,276
-291,419
54,733
239,832
-799,485
91,478
-366,916
81,990
Interest Payable
55
19,471
Interest Receivable
8,322
14,984
2,603
1,261
19,471
492
1,744
1,113
2,961
Pre-Tax Profit
210,768
876,051
98,759
-224,339
-239,157
394,837
28,276
-291,474
74,204
220,361
-798,993
93,222
-365,803
84,951
Tax
-52,692
-166,450
-18,764
-60,100
25,200
-28,762
-53,454
102,700
-24,590
Profit After Tax
158,076
709,601
79,995
-224,339
-239,157
394,837
-31,824
-266,274
74,204
220,361
-827,755
39,768
-263,103
60,361
Dividends Paid
Retained Profit
158,076
709,601
79,995
-224,339
-239,157
394,837
-31,824
-266,274
74,204
220,361
-827,755
39,768
-263,103
60,361
Employee Costs
211,276
699,296
681,904
1,834,405
2,156,648
1,440,021
782,060
770,290
886,468
1,025,371
705,735
919,904
1,076,266
1,298,565
Number Of Employees
3
10
10
27
35
27
28
30
31
31
24
19
23
25
EBITDA*
241,618
916,488
152,038
-151,779
-235,933
396,330
28,364
-291,360
55,169
242,624
-795,893
97,855
-359,291
92,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
136
39,308
94,730
150,612
13,517
6,536
4,211
17
76
512
3,304
6,896
13,460
20,317
Intangible Assets
Investments & Other
245,075
132,731
152,831
Debtors (Due After 1 year)
Total Fixed Assets
136
39,308
94,730
150,612
13,517
6,536
4,211
17
76
512
3,304
251,971
146,191
173,148
Stock & work in progress
31,768
81,164
12,937
39,446
23,117
19,982
58,404
40,849
82,109
39,241
119,785
Trade Debtors
62,046
406,078
373,745
583,980
119,177
152,678
134,312
270,724
286,292
499,398
436,812
149,972
904,914
Group Debtors
3,664,836
2,845,929
2,215,597
25,974
321,080
739,927
898,057
347,385
274,334
163,536
84,241
460,662
428,914
292,609
Misc Debtors
99,937
88,224
30,825
446,191
854,553
1,071,642
229,741
245,530
489,753
693,415
161,359
383,570
401,448
66,326
Cash
125,492
191,553
664,689
1,417,618
1,104,015
586,533
656,720
618,846
748,225
607,228
769,622
144,849
558,950
511,059
misc current assets
total current assets
3,952,311
3,531,784
2,942,879
2,344,692
2,876,565
2,556,725
1,960,313
1,366,055
1,841,440
1,791,320
1,596,729
1,465,134
1,659,069
1,774,908
total assets
3,952,447
3,571,092
3,037,609
2,495,304
2,890,082
2,563,261
1,964,524
1,366,072
1,841,516
1,791,832
1,600,033
1,717,105
1,805,260
1,948,056
Bank overdraft
451,453
Bank loan
Trade Creditors
4,543
49,548
18,623
440,805
490,553
133,327
164,105
130,139
202,139
173,566
130,943
30,189
57,858
Group/Directors Accounts
2,237,635
2,101,501
2,145,479
1,047,969
313,898
998,971
802,497
560,962
582,405
1,066,566
1,266,631
944,357
710,400
653,465
other short term finances
hp & lease commitments
34,808
88,564
138,457
other current liabilities
949,179
822,683
856,062
1,472,294
2,093,079
792,280
1,142,080
722,561
944,254
669,583
978,106
632,320
1,094,954
1,003,913
total current liabilities
3,186,814
2,963,535
3,139,653
2,677,343
2,847,782
2,281,804
2,077,904
1,447,628
1,656,798
2,389,741
2,418,303
1,707,620
1,835,543
1,715,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,186,814
2,963,535
3,139,653
2,677,343
2,847,782
2,281,804
2,077,904
1,447,628
1,656,798
2,389,741
2,418,303
1,707,620
1,835,543
1,715,236
net assets
765,633
607,557
-102,044
-182,039
42,300
281,457
-113,380
-81,556
184,718
-597,909
-818,270
9,485
-30,283
232,820
total shareholders funds
765,633
607,557
-102,044
-182,039
42,300
281,457
-113,380
-81,556
184,718
-597,909
-818,270
9,485
-30,283
232,820
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
202,446
861,066
96,156
-225,600
-239,157
394,837
28,276
-291,419
54,733
239,832
-799,485
91,478
-366,916
81,990
Depreciation
39,172
55,422
55,882
73,821
3,224
1,493
88
59
436
2,792
3,592
6,377
7,625
10,182
Amortisation
Tax
-52,692
-166,450
-18,764
-60,100
25,200
-28,762
-53,454
102,700
-24,590
Stock
-31,768
-49,396
68,227
-26,509
16,329
3,135
-38,422
17,555
-41,260
42,868
-80,544
119,785
Debtors
486,588
1,093,809
1,400,512
-913,703
-171,133
650,270
553,249
-307,584
-108,432
398,245
-536,046
300,710
-283,515
1,263,849
Creditors
-4,543
-45,005
30,925
-422,182
-49,748
357,226
-30,778
33,966
-72,000
28,573
42,623
100,754
-27,669
57,858
Accruals and Deferred Income
126,496
-33,379
-616,232
-620,785
1,300,799
-349,800
419,519
-221,693
274,671
-308,523
345,786
-462,634
91,041
1,003,913
Deferred Taxes & Provisions
Cash flow from operations
-175,709
-390,387
-1,803,149
-349,270
1,212,760
-262,843
-199,379
-107,881
348,717
-394,311
56,932
-537,645
-29,489
-134,496
Investing Activities
capital expenditure
-210,916
-10,205
-3,818
-4,282
187
-768
-30,499
Change in Investments
-245,075
112,344
-20,100
152,831
cash flow from investments
-210,916
-10,205
-3,818
-4,282
245,075
-112,157
19,332
-183,330
Financing Activities
Bank loans
Group/Directors Accounts
136,134
-43,978
1,097,510
734,071
-685,073
196,474
241,535
-21,443
-484,161
-200,065
322,274
233,957
56,935
653,465
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-34,808
-53,756
-49,893
138,457
other long term liabilities
share issue
708,423
172,459
interest
8,322
14,984
2,603
1,261
-55
19,471
-19,471
492
1,744
1,113
2,961
cash flow from financing
109,648
-82,750
1,050,220
873,789
-685,073
196,474
241,535
-21,498
243,733
-219,536
322,766
235,701
58,048
828,885
cash and cash equivalents
cash
-66,061
-473,136
-752,929
313,603
517,482
-70,187
37,874
-129,379
140,997
-162,394
624,773
-414,101
47,891
511,059
overdraft
-451,453
451,453
change in cash
-66,061
-473,136
-752,929
313,603
517,482
-70,187
37,874
-129,379
592,450
-613,847
624,773
-414,101
47,891
511,059
blakeway 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 blakeway productions limited. Get real-time insights into blakeway productions limited's credit score, group structure and payment trends.
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blakeway productions limited Ownership
BLAKEWAY PRODUCTIONS LIMITED group structure
Blakeway Productions Limited has no subsidiary companies.
The sole shareholder of Blakeway Productions Limited is Zinc Media Group Plc.
zinc media group plc
100%
blakeway productions limited directors
Blakeway Productions Limited currently has 2 directors.
The longest serving directors include
Mr Will Sawyer (Oct 2018) and
Mr Mark Browning (Apr 2019).
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 14 charges/mortgages relating to blakeway productions limited. Currently there are 1 open charges and 13 have been satisfied in the past.
blakeway 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.
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blakeway productions limitedCompanies House Filings - See Documents
