District 6 Productions Limited

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district 6 productions limited Company Information

Company Number

02958581

Next Accounts

May 2025

Directors

Hasmukh Tosar

Shareholders

mr hasmukh tosar

mrs manisha tosar

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

6th floor, amp house, dingwall road, croydon, CR0 2LX

Website

www.cheeproductions.com

district 6 productions limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DISTRICT 6 PRODUCTIONS LIMITED at £1.2m based on Net Assets of £553.3k and 2.24x industry multiple (adjusted for liquidity).

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District 6 Productions Limited is a live company located in croydon, CR0 2LX with a Companies House number of 02958581. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1994, it's largest shareholder is mr hasmukh tosar with a 50% stake. District 6 Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded District 6 Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.7%)

EXPORT

District 6 Productions Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £553.3 thousand. According to their latest financial statements, District 6 Productions Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,634,597	1,331,346	1,048,437	907,272	1,000,090	908,759	819,532	543,266	365,294	201,257	404,551	276,769	135,450	212,600	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,301,307	1,065,045	847,090	724,695	794,496	716,079	636,504	418,255	283,137	156,551	314,053	214,757	104,415	163,899	0
Gross Profit	333,290	266,300	201,347	182,577	205,594	192,680	183,029	125,011	82,157	44,706	90,498	62,012	31,034	48,701	0
Admin Expenses	53,781	108,404	276,749	191,204	235,704	182,095	202,601	411	-12,992	6,915	90,299	35,675	-74,745	5,749	-2,976
Operating Profit	279,509	157,896	-75,402	-8,627	-30,110	10,585	-19,572	124,600	95,149	37,791	199	26,337	105,779	42,952	2,976
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	377	652	1,040	645	466	806	602	106	0
Pre-Tax Profit	279,509	157,896	-75,402	-8,627	-30,110	10,585	-19,195	125,253	96,189	38,435	665	27,142	106,381	43,058	2,976
Tax	-69,877	-30,000	0	0	0	-2,011	0	-25,050	-19,238	-8,071	-153	-6,514	-27,659	-12,056	-833
Profit After Tax	209,632	127,896	-75,402	-8,627	-30,110	8,574	-19,195	100,202	76,951	30,364	512	20,628	78,722	31,002	2,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	209,632	127,896	-75,402	-8,627	-30,110	8,574	-19,195	100,202	76,951	30,364	512	20,628	78,722	31,002	2,143
Employee Costs	203,234	194,595	185,457	184,178	216,924	142,268	137,178	99,903	65,052	31,831	62,117	62,847	30,263	59,072	0
Number Of Employees	5	5	5	5	6	4	4	3	2	1	2	2	1	2	0
EBITDA*	279,509	157,896	-75,402	-8,627	-30,110	10,585	-19,572	132,354	104,115	40,385	3,659	30,950	106,948	44,511	5,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	49,096	8,781	11,038	13,886	18,516	23,895	30,068	23,260	26,913	7,786	10,380	13,840	3,508	4,677	6,236
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,096	8,781	11,038	13,886	18,516	23,895	30,068	23,260	26,913	7,786	10,380	13,840	3,508	4,677	6,236
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	655,675	508,770	388,256	349,936	361,870	363,599	335,728	129,437	83,592	36,370	114,247	66,682	4,500	45,864	25,447
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,485	6,596	5,215	5,972	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	301,220	220,613	195,259	62,624	123,824	198,388	42,587	0
misc current assets	0	0	0	0	8,003	4,895	3,240	0	0	0	0	0	0	0	0
total current assets	662,160	515,366	393,471	355,908	369,873	368,494	338,968	430,657	304,205	231,629	176,871	190,506	202,888	88,451	25,447
total assets	711,256	524,147	404,509	369,794	388,389	392,389	369,036	453,917	331,118	239,415	187,251	204,346	206,396	93,128	31,683
Bank overdraft	0	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	0
Trade Creditors	130,344	142,867	141,239	28,628	87,880	60,886	38,639	113,391	89,679	72,292	45,492	58,099	94,527	58,106	25,163
Group/Directors Accounts	0	0	0	0	416	0	4,018	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	0
hp & lease commitments	0	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	0
total current liabilities	130,344	142,867	141,239	28,628	88,296	60,886	42,657	113,391	89,679	72,292	45,492	58,099	94,527	58,106	25,163
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	300	1,600	5,050	0	0	0	0	0	0	0	0
other liabilities	27,620	37,620	47,506	50,000	0	0	0	0	1,115	3,750	8,750	13,750	0	1,875	4,375
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,620	37,620	47,506	50,000	300	1,600	5,050	0	1,115	3,750	8,750	13,750	0	1,875	4,375
total liabilities	157,964	180,487	188,745	78,628	88,596	62,486	47,707	113,391	90,794	76,042	54,242	71,849	94,527	59,981	29,538
net assets	553,292	343,660	215,764	291,166	299,793	329,903	321,329	340,526	240,324	163,373	133,009	132,497	111,869	33,147	2,145
total shareholders funds	553,292	343,660	215,764	291,166	299,793	329,903	321,329	340,526	240,324	163,373	133,009	132,497	111,869	33,147	2,145

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	279,509	157,896	-75,402	-8,627	-30,110	10,585	-19,572	124,600	95,149	37,791	199	26,337	105,779	42,952	2,976
Depreciation	0	0	0	0	0	0	0	7,754	8,966	2,594	3,460	4,613	1,169	1,559	2,078
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-69,877	-30,000	0	0	0	-2,011	0	-25,050	-19,238	-8,071	-153	-6,514	-27,659	-12,056	-833
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	146,794	121,895	37,563	-5,962	-1,729	27,871	206,291	45,845	47,222	-77,877	47,565	62,182	-41,364	20,417	25,447
Creditors	-12,523	1,628	112,611	-59,252	26,994	22,247	-74,752	23,712	17,387	26,800	-12,607	-36,428	36,421	32,943	25,163
Accruals and Deferred Income	0	0	0	-300	-1,300	-3,450	5,050	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	0
Cash flow from operations	50,315	7,629	-354	-62,217	-2,687	-500	-295,565	85,171	55,042	136,991	-56,666	-74,174	157,074	44,981	3,937
Investing Activities
capital expenditure	-40,315	2,257	2,848	4,630	5,379	6,173	-6,808	-4,101	-28,093	0	0	-14,945	0	0	-8,314
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,315	2,257	2,848	4,630	5,379	6,173	-6,808	-4,101	-28,093	0	0	-14,945	0	0	-8,314
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-416	416	-4,018	4,018	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	0
Long term loans	0	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	0
other long term liabilities	-10,000	-9,886	-2,494	50,000	0	0	0	-1,115	-2,635	-5,000	-5,000	13,750	-1,875	-2,500	4,375
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	377	652	1,040	645	466	806	602	106	0
cash flow from financing	-10,000	-9,886	-2,494	49,584	416	-4,018	4,393	-463	-1,595	-4,355	-4,534	14,556	-1,273	-2,394	4,377
cash and cash equivalents
cash	0	0	0	0	0	0	-301,220	80,607	25,354	132,635	-61,200	-74,564	155,801	42,587	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-301,220	80,607	25,354	132,635	-61,200	-74,564	155,801	42,587	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISTRICT 6 PRODUCTIONS LIMITED group structure

District 6 Productions Limited has no subsidiary companies.

Ultimate parent company

DISTRICT 6 PRODUCTIONS LIMITED

02958581

DISTRICT 6 PRODUCTIONS LIMITED Shareholders

mr hasmukh tosar	50%
mrs manisha tosar	50%

District 6 Productions Limited currently has 1 director, Mr Hasmukh Tosar serving since Sep 2000.

officer	country	age	start	end	role
Mr Hasmukh Tosar	England	67 years	Sep 2000	-	Director

P&L

August 2023

turnover

1.6m

+23%

operating profit

279.5k

gross margin

20.4%

+1.94%

turnover

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

Balance Sheet

August 2023

net assets

553.3k

+0.61%

total assets

711.3k

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

02958581

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1994

ultimate parent company

None

previous names

N/A

address

6th floor, amp house, dingwall road, croydon, CR0 2LX

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district 6 productions limited Company Information

district 6 productions limited Estimated Valuation

district 6 productions limited Estimated Valuation

district 6 productions limited Estimated Valuation

District 6 Productions Limited Overview

District 6 Productions Limited Health Check

DISTRICT 6 PRODUCTIONS LIMITED financials

district 6 productions limited Credit Report and Business Information

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district 6 productions limited Ownership

district 6 productions limited directors

district 6 productions limited company details

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