seize the day productions limited
seize the day productions limited Company Information
Company Number
03035139
Website
thegazette.co.ukRegistered Address
room 2b01 south bank technopark, 90 london road, london, SE1 6LN
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
peter travis 51%
mercedes sullivan 49%
seize the day productions limited Estimated Valuation
Pomanda estimates the enterprise value of SEIZE THE DAY PRODUCTIONS LIMITED at £0 based on a Turnover of £97.8k and -102.71x industry multiple (adjusted for size and gross margin).
seize the day productions limited Estimated Valuation
Pomanda estimates the enterprise value of SEIZE THE DAY PRODUCTIONS LIMITED at £16.3m based on an EBITDA of £-30.5k and a -535.09x industry multiple (adjusted for size and gross margin).
seize the day productions limited Estimated Valuation
Pomanda estimates the enterprise value of SEIZE THE DAY PRODUCTIONS LIMITED at £105.5k based on Net Assets of £73.9k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seize The Day Productions Limited Overview
Seize The Day Productions Limited is a live company located in london, SE1 6LN with a Companies House number of 03035139. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 1995, it's largest shareholder is peter travis with a 51% stake. Seize The Day Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.8k with declining growth in recent years.
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Seize The Day Productions Limited Health Check
Pomanda's financial health check has awarded Seize The Day Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £97.8k, make it smaller than the average company (£3.3m)
- Seize The Day Productions Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.4%)
- Seize The Day Productions Limited
1.4% - Industry AVG
Production
with a gross margin of -20.8%, this company has a higher cost of product (4.8%)
- Seize The Day Productions Limited
4.8% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (0.7%)
- Seize The Day Productions Limited
0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Seize The Day Productions Limited
10 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Seize The Day Productions Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£329.4k)
- Seize The Day Productions Limited
£329.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
- Seize The Day Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (9 days)
- Seize The Day Productions Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seize The Day Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 785 weeks, this is more cash available to meet short term requirements (11 weeks)
785 weeks - Seize The Day Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (94.1%)
7.4% - Seize The Day Productions Limited
94.1% - Industry AVG
SEIZE THE DAY PRODUCTIONS LIMITED financials
Seize The Day Productions Limited's latest turnover from April 2023 is estimated at £97.8 thousand and the company has net assets of £73.9 thousand. According to their latest financial statements, Seize The Day Productions Limited has 2 employees and maintains cash reserves of £73.5 thousand 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 | 96,000 | 92,815 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 45,942 | 48,482 | ||||||||||||
| Tax | 0 | -8,602 | ||||||||||||
| Profit After Tax | 45,942 | 39,880 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 45,942 | 39,880 | ||||||||||||
| Employee Costs | 23,600 | 16,600 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 380 | 719 | 1,058 | 1,152 | 402 | 537 | 716 | 956 | 1,275 | 1,133 |
| 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 | 380 | 719 | 1,058 | 1,152 | 402 | 537 | 716 | 956 | 1,275 | 1,133 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,376 | 53 | 349 | 0 | 558 | 50,573 | 35,886 | 220 | 445 | 1,932 | 1,022 | 3,606 | 1,997 | 46,592 |
| 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 | 73,506 | 107,611 | 90,129 | 100,543 | 27,664 | 0 | 0 | 26,367 | 64,132 | 30,334 | 64,381 | 91,314 | 180,587 | 23,892 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,882 | 107,664 | 90,478 | 100,543 | 28,222 | 50,573 | 35,886 | 26,587 | 64,577 | 32,266 | 65,403 | 94,920 | 182,584 | 70,484 |
| total assets | 79,882 | 107,664 | 90,478 | 100,543 | 28,602 | 51,292 | 36,944 | 27,739 | 64,979 | 32,803 | 66,119 | 95,876 | 183,859 | 71,617 |
| 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 | 4,863 | 5,968 | 7,741 | 31,960 | 10,393 | 20,637 | 16,729 | 22,766 | 42,187 | 26,987 | 19,825 | 30,328 | 59,444 | 18,168 |
| 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 | 4,863 | 5,968 | 7,741 | 31,960 | 10,393 | 20,637 | 16,729 | 22,766 | 42,187 | 26,987 | 19,825 | 30,328 | 59,444 | 18,168 |
| 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 | 1,080 | 1,080 | 0 | 0 | 900 | 900 | 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 | 1,080 | 1,080 | 0 | 0 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,943 | 7,048 | 7,741 | 31,960 | 11,293 | 21,537 | 16,729 | 22,766 | 42,187 | 26,987 | 19,825 | 30,328 | 59,444 | 18,168 |
| net assets | 73,939 | 100,616 | 82,737 | 68,583 | 17,309 | 29,755 | 20,215 | 4,973 | 22,792 | 5,816 | 46,294 | 65,548 | 124,415 | 53,449 |
| total shareholders funds | 73,939 | 100,616 | 82,737 | 68,583 | 17,309 | 29,755 | 20,215 | 4,973 | 22,792 | 5,816 | 46,294 | 65,548 | 124,415 | 53,449 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 380 | 384 | 134 | 179 | 240 | 319 | 425 | 378 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | -8,602 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,323 | -296 | 349 | -558 | -50,015 | 14,687 | 35,666 | -225 | -1,487 | 910 | -2,584 | 1,609 | -44,595 | 46,592 |
| Creditors | -1,105 | -1,773 | -24,219 | 21,567 | -10,244 | 3,908 | -6,037 | -19,421 | 15,200 | 7,162 | -10,503 | -29,116 | 41,276 | 18,168 |
| Accruals and Deferred Income | 0 | 1,080 | 0 | -900 | 0 | 900 | 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 | ||||||||||||||
| 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 | -30,700 | -57,699 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -34,105 | 17,482 | -10,414 | 72,879 | 27,664 | 0 | -26,367 | -37,765 | 33,798 | -34,047 | -26,933 | -89,273 | 156,695 | 23,892 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,105 | 17,482 | -10,414 | 72,879 | 27,664 | 0 | -26,367 | -37,765 | 33,798 | -34,047 | -26,933 | -89,273 | 156,695 | 23,892 |
seize the day productions limited Credit Report and Business Information
Seize The Day Productions Limited Competitor Analysis
Perform a competitor analysis for seize the day productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
seize the day productions limited Ownership
SEIZE THE DAY PRODUCTIONS LIMITED group structure
Seize The Day Productions Limited has no subsidiary companies.
Ultimate parent company
SEIZE THE DAY PRODUCTIONS LIMITED
03035139
seize the day productions limited directors
Seize The Day Productions Limited currently has 2 directors. The longest serving directors include Mr Peter Travis (Mar 1995) and Ms Mercedes Sullivan (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Travis | 65 years | Mar 1995 | - | Director | |
| Ms Mercedes Sullivan | England | 55 years | Feb 2016 | - | Director |
P&L
April 2023turnover
97.8k
+30%
operating profit
-30.5k
0%
gross margin
-20.8%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
73.9k
-0.27%
total assets
79.9k
-0.26%
cash
73.5k
-0.32%
net assets
Total assets minus all liabilities
seize the day productions limited company details
company number
03035139
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
March 1995
age
29
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
F & F BUSINESS STRATEGIES LTD
auditor
-
address
room 2b01 south bank technopark, 90 london road, london, SE1 6LN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
seize the day 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 seize the day productions limited.
seize the day productions limited Companies House Filings - See Documents
| date | description | view/download |
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