Pomanda estimates the enterprise value of NEW ANGLE PRODUCTIONS LIMITED at £0 based on a Turnover of £1.3m and -1.21x industry multiple (adjusted for size and gross margin).
new angle productions limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of NEW ANGLE PRODUCTIONS LIMITED at £1.7m based on an EBITDA of £-234.3k and a -7.38x industry multiple (adjusted for size and gross margin).
new angle productions limitedEstimated Valuation
£321.6k
Pomanda estimates the enterprise value of NEW ANGLE PRODUCTIONS LIMITED at £321.6k based on Net Assets of £211.5k and 1.52x industry multiple (adjusted for liquidity).
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New Angle Productions LimitedOverview
New Angle Productions Limited is a live company located in london, E1 1EW with a Companies House number of 03040749. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 1995, it's largest shareholder is
newangle services ltd
with a 80.5% stake. New Angle Productions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded New Angle Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.6m)
£1.3m - New Angle Productions Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.3%)
-6% - New Angle Productions Limited
7.3% - Industry AVG
Production
with a gross margin of 6.6%, this company has a comparable cost of product (6.6%)
6.6% - New Angle Productions Limited
6.6% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (1.3%)
-18.2% - New Angle Productions Limited
1.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - New Angle Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - New Angle Productions Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is less efficient (£332.6k)
£223.6k - New Angle Productions Limited
£332.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Angle Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (7 days)
3 days - New Angle Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Angle Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 149 weeks, this is more cash available to meet short term requirements (12 weeks)
149 weeks - New Angle Productions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (90.4%)
15% - New Angle Productions Limited
90.4% - Industry AVG
NEW ANGLE PRODUCTIONS LIMITED financials
EXPORT
New Angle Productions Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £211.5 thousand. According to their latest financial statements, New Angle Productions Limited has 6 employees and maintains cash reserves of £79.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,341,340
1,774,783
1,500,085
1,628,092
2,119,574
4,805,232
548,480
5,496,729
3,502,833
4,572,540
6,246,519
4,256,479
3,396,441
3,382,219
3,306,621
Other Income Or Grants
Cost Of Sales
1,252,989
1,569,962
1,292,459
1,364,898
1,785,792
3,787,839
419,844
4,012,766
2,488,519
3,148,411
4,049,601
2,643,875
2,097,507
2,125,807
2,067,904
Gross Profit
88,351
204,821
207,626
263,193
333,782
1,017,393
128,636
1,483,963
1,014,315
1,424,129
2,196,917
1,612,604
1,298,934
1,256,412
1,238,717
Admin Expenses
333,003
418,203
693,251
431,718
113,220
527,075
-23,713
1,500,770
842,265
1,493,543
2,059,384
1,424,735
1,228,535
1,197,838
1,067,293
Operating Profit
-244,652
-213,382
-485,625
-168,525
220,562
490,318
152,349
-16,807
172,050
-69,414
137,533
187,869
70,399
58,574
171,424
Interest Payable
Interest Receivable
6,099
11,968
5,156
1,149
1,064
3,923
1,427
678
805
495
753
893
441
55
1
Pre-Tax Profit
-238,553
-201,414
-480,469
-167,376
221,626
494,241
153,777
-16,129
172,855
-68,919
138,286
188,762
70,841
58,629
171,425
Tax
-42,109
-93,906
-29,218
-34,571
-31,806
-45,303
-18,419
-16,416
-47,999
Profit After Tax
-238,553
-201,414
-480,469
-167,376
179,517
400,335
124,559
-16,129
138,284
-68,919
106,480
143,459
52,422
42,213
123,426
Dividends Paid
Retained Profit
-238,553
-201,414
-480,469
-167,376
179,517
400,335
124,559
-16,129
138,284
-68,919
106,480
143,459
52,422
42,213
123,426
Employee Costs
371,763
467,056
649,838
641,961
539,574
519,957
150,554
1,364,143
790,671
985,719
1,198,939
843,608
609,627
691,017
710,254
Number Of Employees
6
7
10
10
9
9
3
27
15
18
23
16
11
13
13
EBITDA*
-234,270
-200,015
-467,769
-144,750
252,262
524,040
174,413
-16,807
172,050
-42,279
169,349
198,278
82,425
66,135
179,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
31,861
40,101
53,468
71,324
95,099
101,158
66,188
85,838
65,503
81,402
95,454
31,227
36,079
22,683
24,421
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
57,377
57,377
57,377
49,716
49,716
49,716
49,716
49,716
Total Fixed Assets
89,238
97,478
110,845
121,040
144,815
150,874
115,904
135,554
65,503
81,402
95,454
31,227
36,079
22,683
24,421
Stock & work in progress
Trade Debtors
126,222
41,967
45,769
87,744
534,254
7,568
217,039
244,736
446,419
588,326
341,299
268,382
321,376
312,162
Group Debtors
Misc Debtors
80,213
155,635
175,795
116,391
81,997
254,833
481,870
385,723
302,101
42,389
17,023
Cash
79,320
153,025
410,197
964,758
1,333,430
795,290
250,765
320,126
222,574
99,365
98,783
202,444
154,860
21,627
369
misc current assets
total current assets
159,533
434,882
627,959
1,126,918
1,503,171
1,584,377
740,203
922,888
769,411
545,784
687,109
543,743
423,242
385,392
329,554
total assets
248,771
532,360
738,804
1,247,958
1,647,986
1,735,251
856,107
1,058,442
834,914
627,186
782,563
574,970
459,321
408,075
353,975
Bank overdraft
Bank loan
Trade Creditors
13,690
35,003
38,362
63,536
95,425
215,758
54,899
451,582
208,925
139,777
224,398
213,380
241,190
242,366
230,479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,836
37,559
39,230
39,430
235,776
381,195
70,039
total current liabilities
27,526
72,562
77,592
102,966
331,201
596,953
124,938
451,582
208,925
139,777
224,398
213,380
241,190
242,366
230,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,786
9,786
9,786
13,097
17,514
18,544
11,750
12,000
15,000
14,704
16,541
total long term liabilities
9,786
9,786
9,786
13,097
17,514
18,544
11,750
12,000
15,000
14,704
16,541
total liabilities
37,312
82,348
87,378
116,063
348,715
615,497
136,688
463,582
223,925
154,481
240,939
213,380
241,190
242,366
230,479
net assets
211,459
450,012
651,426
1,131,895
1,299,271
1,119,754
719,419
594,860
610,989
472,705
541,624
361,590
218,131
165,709
123,496
total shareholders funds
211,459
450,012
651,426
1,131,895
1,299,271
1,119,754
719,419
594,860
610,989
472,705
541,624
361,590
218,131
165,709
123,496
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-244,652
-213,382
-485,625
-168,525
220,562
490,318
152,349
-16,807
172,050
-69,414
137,533
187,869
70,399
58,574
171,424
Depreciation
10,382
13,367
17,856
23,775
31,700
33,722
22,064
27,135
31,816
10,409
12,026
7,561
8,142
Amortisation
Tax
-42,109
-93,906
-29,218
-34,571
-31,806
-45,303
-18,419
-16,416
-47,999
Stock
Debtors
-201,644
64,095
63,263
-7,581
-619,346
299,649
-113,324
105,641
100,418
-141,907
247,027
72,917
-95,383
34,580
329,185
Creditors
-21,313
-3,359
-25,174
-31,889
-120,333
160,859
-396,683
242,657
69,148
-84,621
11,018
-27,810
-1,176
11,887
230,479
Accruals and Deferred Income
-23,723
-1,671
-200
-196,346
-145,419
311,156
70,039
Deferred Taxes & Provisions
-3,311
-4,417
-1,030
6,794
-250
-3,000
296
-1,837
16,541
Cash flow from operations
-77,662
-269,140
-559,717
-369,821
562,717
609,294
-68,375
117,209
106,505
13,170
-81,925
52,248
158,213
27,026
32,861
Investing Activities
capital expenditure
-2,142
-25,641
-68,692
-2,414
-20,335
15,899
-13,083
-96,043
-5,557
-25,422
-5,823
-32,563
Change in Investments
cash flow from investments
-2,142
-25,641
-68,692
-2,414
-20,335
15,899
-13,083
-96,043
-5,557
-25,422
-5,823
-32,563
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
73,554
70
interest
6,099
11,968
5,156
1,149
1,064
3,923
1,427
678
805
495
753
893
441
55
1
cash flow from financing
6,099
11,968
5,156
1,149
1,064
3,923
1,427
678
805
495
74,307
893
441
55
71
cash and cash equivalents
cash
-73,705
-257,172
-554,561
-368,672
538,140
544,525
-69,361
97,552
123,209
582
-103,661
47,584
133,233
21,258
369
overdraft
change in cash
-73,705
-257,172
-554,561
-368,672
538,140
544,525
-69,361
97,552
123,209
582
-103,661
47,584
133,233
21,258
369
new angle productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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new angle productions limited Ownership
NEW ANGLE PRODUCTIONS LIMITED group structure
New Angle Productions Limited has no subsidiary companies.
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 new angle productions limited.
new angle productions limited Capital Raised & Share Issues BETA
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new angle productions limitedCompanies House Filings - See Documents
