Inca Productions Limited

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inca productions limited Company Information

Live

MatureMidHealthy

Company Number

03562345

Website

www.incaproductions.com

Registered Address

2nd floor, 99 charterhouse street, london, EC1M 6HR

Industry

Other business support service activities n.e.c.

Telephone

442072235512

Next Accounts Due

December 2024

Group Structure

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Directors

Isabelle Chouvet0 Years

Shareholders

karla otto limited 100%

inca productions limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of INCA PRODUCTIONS LIMITED at £4.9m based on Net Assets of £2.2m and 2.27x industry multiple (adjusted for liquidity).

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Inca Productions Limited is a live company located in london, EC1M 6HR with a Companies House number of 03562345. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1998, it's largest shareholder is karla otto limited with a 100% stake. Inca Productions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Inca Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £5.6m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.1%)

EXPORT

Inca Productions Limited's latest turnover from March 2023 is estimated at £5.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Inca Productions Limited has 15 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,576,696	3,781,986	1,127,295	4,858,412	5,219,499	7,565,530	2,051,000	2,053,344	7,210,893	3,994,091	3,875,271	7,098,000	3,336,337	2,520,708
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,414,099	2,338,607	706,968	3,011,447	3,250,763	4,682,345	1,245,971	1,275,241	4,560,789	2,545,514	2,447,384	4,367,010	1,997,699	1,501,181
Gross Profit	2,162,597	1,443,380	420,326	1,846,965	1,968,735	2,883,184	805,029	778,103	2,650,104	1,448,578	1,427,887	2,730,990	1,338,638	1,019,527
Admin Expenses	1,177,762	932,142	1,075,653	1,766,208	1,670,849	2,451,862	573,851	473,583	2,461,068	1,309,922	1,415,563	2,715,221	1,131,780	994,360
Operating Profit	984,835	511,238	-655,327	80,757	297,886	431,322	231,178	304,520	189,036	138,656	12,324	15,769	206,858	25,167
Interest Payable	5,122	11,811	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	88,730	10,798	1,131	819	2,835	4,353	2,826	4,183	2,628	1,550	3,359	3,857	2,015	894
Pre-Tax Profit	1,068,443	510,226	-661,821	81,577	300,721	435,675	234,004	308,703	191,663	140,206	15,683	19,626	208,872	26,061
Tax	-203,004	-96,943	0	-15,500	-57,137	-82,778	-46,801	-61,740	-40,249	-32,247	-3,764	-5,103	-58,484	-7,297
Profit After Tax	865,439	413,283	-661,821	66,077	243,584	352,897	187,203	246,962	151,414	107,959	11,919	14,523	150,388	18,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	865,439	413,283	-661,821	66,077	243,584	352,897	187,203	246,962	151,414	107,959	11,919	14,523	150,388	18,764
Employee Costs	656,064	540,645	640,074	713,406	613,796	580,478	568,699	642,920	1,993,477	1,128,554	1,076,359	2,011,053	956,374	705,706
Number Of Employees	15	13	16	18	16	16	16	18	56	32	31	58	28	20
EBITDA*	992,162	518,552	-644,532	103,122	314,680	438,246	238,471	312,613	195,737	145,643	18,966	19,089	209,159	26,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	25,925	26,074	24,542	48,382	65,204	26,762	25,535	30,222	25,908	24,535	25,337	22,072	10,614	7,916
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	167	167	167	167	167	167	167	167	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	26,092	26,241	24,709	48,549	65,371	26,929	25,702	30,389	25,908	24,535	25,337	22,072	10,614	7,916
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	2,265	6,956	1,504
Trade Debtors	1,218,431	813,725	135,219	1,004,500	1,201,208	1,628,810	92,431	86,182	824,716	470,345	456,060	725,389	406,101	276,693
Group Debtors	96,663	13,021	151,181	149,629	144,349	0	172,391	0	0	0	0	0	0	0
Misc Debtors	806,642	419,690	376,201	243,525	855,564	495,916	465,869	542,044	0	0	0	0	0	0
Cash	2,202,018	1,973,513	906,061	1,355,595	282,555	473,536	1,267,859	992,691	680,385	370,702	249,320	1,094,376	448,303	357,581
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,323,754	3,219,949	1,568,662	2,753,249	2,483,676	2,598,262	1,998,550	1,620,917	1,505,101	841,047	705,380	1,822,030	861,360	635,778
total assets	4,349,846	3,246,190	1,593,371	2,801,798	2,549,047	2,625,191	2,024,252	1,651,306	1,531,009	865,582	730,717	1,844,102	871,974	643,694
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	215,499	231,705	21,408	234,123	195,191	692,212	638,685	553,280	1,070,896	557,332	530,335	1,656,375	702,722	624,830
Group/Directors Accounts	0	0	0	0	0	45,192	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	1,960,730	1,606,329	427,331	1,006,692	863,058	640,573	491,483	390,088	0	0	0	0	0	0
total current liabilities	2,176,229	1,838,034	448,739	1,240,815	1,058,249	1,377,977	1,130,168	943,368	1,070,896	557,332	530,335	1,656,375	702,722	624,830
loans	0	99,947	250,000	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	0	0	0	0	0	0	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	4,926	4,957	4,663	9,193	5,085	5,085	4,852	5,909	5,046	4,597	4,688	3,952	0	0
total long term liabilities	4,926	104,904	254,663	9,193	5,085	5,085	4,852	5,909	5,046	4,597	4,688	3,952	0	0
total liabilities	2,181,155	1,942,938	703,402	1,250,008	1,063,334	1,383,062	1,135,020	949,277	1,075,942	561,929	535,023	1,660,327	702,722	624,830
net assets	2,168,691	1,303,252	889,969	1,551,790	1,485,713	1,242,129	889,232	702,029	455,067	303,653	195,694	183,775	169,252	18,864
total shareholders funds	2,168,691	1,303,252	889,969	1,551,790	1,485,713	1,242,129	889,232	702,029	455,067	303,653	195,694	183,775	169,252	18,864

	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	984,835	511,238	-655,327	80,757	297,886	431,322	231,178	304,520	189,036	138,656	12,324	15,769	206,858	25,167
Depreciation	7,327	7,314	10,795	22,365	16,794	6,924	7,293	8,093	6,701	6,987	6,642	3,320	2,301	1,230
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-203,004	-96,943	0	-15,500	-57,137	-82,778	-46,801	-61,740	-40,249	-32,247	-3,764	-5,103	-58,484	-7,297
Stock	0	0	0	0	0	0	0	0	0	0	-2,265	-4,691	5,452	1,504
Debtors	875,300	583,835	-735,053	-803,467	76,395	1,394,035	102,465	-196,490	354,371	14,285	-269,329	319,288	129,408	276,693
Creditors	-16,206	210,297	-212,715	38,932	-497,021	53,527	85,405	-517,616	513,564	26,997	-1,126,040	953,653	77,892	624,830
Accruals and Deferred Income	354,401	1,178,998	-579,361	143,634	222,485	149,090	101,395	390,088	0	0	0	0	0	0
Deferred Taxes & Provisions	-31	294	-4,530	4,108	0	233	-1,057	863	449	-91	736	3,952	0	0
Cash flow from operations	252,022	1,227,363	-706,085	1,077,763	-93,388	-835,717	274,948	320,698	315,130	126,017	-838,508	656,994	93,707	365,733
Investing Activities
capital expenditure	-7,178	-8,846	13,045	-5,543	-55,236	-8,151	-2,606	-12,407	-8,074	-6,185	-9,907	-14,778	-4,999	-9,146
Change in Investments	0	0	0	0	0	0	0	167	0	0	0	0	0	0
cash flow from investments	-7,178	-8,846	13,045	-5,543	-55,236	-8,151	-2,606	-12,574	-8,074	-6,185	-9,907	-14,778	-4,999	-9,146
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	-45,192	45,192	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	-99,947	-150,053	250,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	83,608	-1,013	-6,494	819	2,835	4,353	2,826	4,183	2,628	1,550	3,359	3,857	2,015	894
cash flow from financing	-16,339	-151,066	243,506	819	-42,357	49,545	2,826	4,183	2,628	1,550	3,359	3,857	2,015	994
cash and cash equivalents
cash	228,505	1,067,452	-449,534	1,073,040	-190,981	-794,323	275,168	312,306	309,683	121,382	-845,056	646,073	90,722	357,581
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	228,505	1,067,452	-449,534	1,073,040	-190,981	-794,323	275,168	312,306	309,683	121,382	-845,056	646,073	90,722	357,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INCA PRODUCTIONS LIMITED group structure

Inca Productions Limited has no subsidiary companies.

Ultimate parent company

INCA PRODUCTIONS LIMITED

03562345

INCA PRODUCTIONS LIMITED Shareholders

karla otto limited

100%

Inca Productions Limited currently has 1 director, Ms Isabelle Chouvet serving since Nov 2023.

officer	country	age	start	end	role
Ms Isabelle Chouvet	England	53 years	Nov 2023	-	Director

P&L

March 2023

turnover

5.6m

+47%

operating profit

984.8k

gross margin

38.8%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.66%

total assets

4.3m

+0.34%

cash

2.2m

+0.12%

net assets

Total assets minus all liabilities

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company number

03562345

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2nd floor, 99 charterhouse street, london, EC1M 6HR

last accounts submitted

March 2023

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 2 charges/mortgages relating to inca productions limited. Currently there are 0 open charges and 2 have been satisfied in the past.

inca productions limited Company Information

inca productions limited Estimated Valuation

inca productions limited Estimated Valuation

inca productions limited Estimated Valuation

Inca Productions Limited Overview

Inca Productions Limited Health Check

INCA PRODUCTIONS LIMITED financials

inca productions limited Credit Report and Business Information

Inca Productions Limited Competitor Analysis

inca productions limited Ownership

inca productions limited directors

inca productions limited company details

inca productions limited Charges & Mortgages

inca productions limited Companies House Filings - See Documents