Beryl Productions International Ltd

POWER SEARCH PRICING

SOLUTIONS

beryl productions international ltd Company Information

Live

MatureMicroDeclining

Company Number

03689057

Website

www.berylproductions.co.uk

Registered Address

chapter market house, market road, canton, cardiff, CF5 1QE

Industry

Television programme production activities

Telephone

02920226225

Next Accounts Due

2 days late

Group Structure

View All

Directors

Leslie Mills25 Years

Joanna Quinn25 Years

Shareholders

ms joanna quinn 50%

leslie john mills 50%

beryl productions international ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BERYL PRODUCTIONS INTERNATIONAL LTD at £2.3m based on Net Assets of £1.7m and 1.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Beryl Productions International Ltd is a live company located in canton, CF5 1QE with a Companies House number of 03689057. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 1998, it's largest shareholder is ms joanna quinn with a 50% stake. Beryl Productions International Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £401.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Beryl Productions International Ltd 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 £401.7k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.3%)

EXPORT

Beryl Productions International Ltd's latest turnover from December 2022 is estimated at £401.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Beryl Productions International Ltd has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	401,719	208,359	817,708	659,164	567,387	506,790	397,932	78,908	1,307,749	1,266,269	1,612,903	1,735,180	1,161,987	475,015
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	334,641	172,156	662,193	529,040	443,863	382,072	295,008	57,554	919,661	841,468	1,075,882	1,137,988	755,748	45,585
Gross Profit	67,077	36,204	155,515	130,124	123,524	124,719	102,924	21,353	388,088	424,801	537,022	597,191	406,239	429,430
Admin Expenses	182,524	1,542	248,197	285,547	311,132	306,603	265,049	245,721	682,279	486,875	109,670	432,679	223,106	706,124
Operating Profit	-115,447	34,662	-92,682	-155,423	-187,608	-181,884	-162,125	-224,368	-294,191	-62,074	427,352	164,512	183,133	-276,694
Interest Payable	0	0	1	1	0	0	0	0	0	0	0	0	0	0
Interest Receivable	70,453	5,218	2,107	16,631	17,340	12,015	6,317	12,968	13,021	13,296	13,098	12,381	10,950	71,945
Pre-Tax Profit	-44,994	39,880	-90,576	-138,792	-170,268	-169,869	-155,808	-211,400	-281,170	-48,778	440,450	176,893	194,083	-204,749
Tax	0	-7,577	0	0	0	0	0	0	0	0	-105,708	-45,992	-54,343	61,622
Profit After Tax	-44,994	32,303	-90,576	-138,792	-170,268	-169,869	-155,808	-211,400	-281,170	-48,778	334,742	130,901	139,740	-143,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,994	32,303	-90,576	-138,792	-170,268	-169,869	-155,808	-211,400	-281,170	-48,778	334,742	130,901	139,740	-143,127
Employee Costs	141,879	137,500	136,970	264,071	239,924	211,416	165,519	58,207	292,190	276,431	342,471	345,492	276,809	0
Number Of Employees	2	2	2	4	4	4	3	1	5	5	6	6	5	0
EBITDA*	-113,103	37,118	-90,350	-152,893	-184,772	-178,854	-158,830	-220,513	-287,395	-54,161	431,708	169,744	188,276	-271,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	52,278	54,232	55,477	57,687	60,217	62,390	64,830	68,125	78,565	83,530	75,456	78,872	82,488	82,854
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	143,700	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	195,978	54,232	55,477	57,687	60,217	62,390	64,830	68,125	78,565	83,530	75,456	78,872	82,488	82,854
Stock & work in progress	0	0	0	0	0	0	0	0	0	344,000	344,000	112,335	0	271,110
Trade Debtors	0	457	90,000	0	0	0	0	0	43,867	844	844	0	80,042	1,063
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,021	893	1,800	1,360	2,633	2,763	1,654	562	0	0	0	0	0	61,622
Cash	1,917,792	2,108,074	2,066,550	2,146,853	2,288,208	2,335,686	2,470,181	2,583,428	2,603,678	2,604,694	2,713,685	2,525,334	2,427,108	1,952,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,919,813	2,109,424	2,158,350	2,148,213	2,290,841	2,338,449	2,471,835	2,583,990	2,647,545	2,949,538	3,058,529	2,637,669	2,507,150	2,286,730
total assets	2,115,791	2,163,656	2,213,827	2,205,900	2,351,058	2,400,839	2,536,665	2,652,115	2,726,110	3,033,068	3,133,985	2,716,541	2,589,638	2,369,584
Bank overdraft	0	0	0	26	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	2,738	2,722	2,767	2,915	2,713	2,512	2,647	3,712	111,926	137,714	189,853	107,151	111,149	4,900
Group/Directors Accounts	404,300	407,885	401,899	393,288	398,992	284,298	264,630	222,716	0	0	0	0	0	25,329
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	43,973	43,275	131,690	41,624	42,514	36,922	22,412	22,903	0	0	0	0	0	606
total current liabilities	451,011	453,882	536,356	437,853	444,219	323,732	289,689	249,331	111,926	137,714	189,853	107,151	111,149	30,835
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	451,011	453,882	536,356	437,853	444,219	323,732	289,689	249,331	111,926	137,714	189,853	107,151	111,149	30,835
net assets	1,664,780	1,709,774	1,677,471	1,768,047	1,906,839	2,077,107	2,246,976	2,402,784	2,614,184	2,895,354	2,944,132	2,609,390	2,478,489	2,338,749
total shareholders funds	1,664,780	1,709,774	1,677,471	1,768,047	1,906,839	2,077,107	2,246,976	2,402,784	2,614,184	2,895,354	2,944,132	2,609,390	2,478,489	2,338,749

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-115,447	34,662	-92,682	-155,423	-187,608	-181,884	-162,125	-224,368	-294,191	-62,074	427,352	164,512	183,133	-276,694
Depreciation	2,344	2,456	2,332	2,530	2,836	3,030	3,295	3,855	6,796	7,913	4,356	5,232	5,143	4,927
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,577	0	0	0	0	0	0	0	0	-105,708	-45,992	-54,343	61,622
Stock	0	0	0	0	0	0	0	0	-344,000	0	231,665	112,335	-271,110	271,110
Debtors	671	-90,450	90,440	-1,273	-130	1,109	1,092	-43,305	43,023	0	844	-80,042	17,357	62,685
Creditors	16	-45	-148	202	201	-135	-1,065	-108,214	-25,788	-52,139	82,702	-3,998	106,249	4,900
Accruals and Deferred Income	698	-88,415	90,066	-890	5,592	14,510	-491	22,903	0	0	0	0	-606	606
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-113,060	31,531	-90,872	-152,308	-178,849	-165,588	-161,478	-262,519	-12,206	-106,300	176,193	87,461	493,329	-538,434
Investing Activities
capital expenditure	-390	-1,211	-122	0	-663	-590	0	6,585	-1,831	-15,987	-940	-1,616	-4,777	-87,781
Change in Investments	143,700	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-144,090	-1,211	-122	0	-663	-590	0	6,585	-1,831	-15,987	-940	-1,616	-4,777	-87,781
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,585	5,986	8,611	-5,704	114,694	19,668	41,914	222,716	0	0	0	0	-25,329	25,329
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,481,876
interest	70,453	5,218	2,106	16,630	17,340	12,015	6,317	12,968	13,021	13,296	13,098	12,381	10,950	71,945
cash flow from financing	66,868	11,204	10,717	10,926	132,034	31,683	48,231	235,684	13,021	13,296	13,098	12,381	-14,379	2,579,150
cash and cash equivalents
cash	-190,282	41,524	-80,303	-141,355	-47,478	-134,495	-113,247	-20,250	-1,016	-108,991	188,351	98,226	474,173	1,952,935
overdraft	0	0	-26	26	0	0	0	0	0	0	0	0	0	0
change in cash	-190,282	41,524	-80,277	-141,381	-47,478	-134,495	-113,247	-20,250	-1,016	-108,991	188,351	98,226	474,173	1,952,935

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for beryl productions international ltd. Get real-time insights into beryl productions international ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for beryl productions international ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.

BERYL PRODUCTIONS INTERNATIONAL LTD group structure

Beryl Productions International Ltd has no subsidiary companies.

Ultimate parent company

BERYL PRODUCTIONS INTERNATIONAL LTD

03689057

BERYL PRODUCTIONS INTERNATIONAL LTD Shareholders

ms joanna quinn	50%
leslie john mills	50%

Beryl Productions International Ltd currently has 2 directors. The longest serving directors include Mr Leslie Mills (Dec 1998) and Ms Joanna Quinn (Dec 1998).

officer	country	age	start	end	role
Mr Leslie Mills		82 years	Dec 1998	-	Director
Ms Joanna Quinn	Wales	62 years	Dec 1998	-	Director

P&L

December 2022

turnover

401.7k

+93%

operating profit

-115.4k

gross margin

16.7%

-3.9%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

-0.03%

total assets

2.1m

-0.02%

cash

1.9m

-0.09%

net assets

Total assets minus all liabilities

Similar Companies

top tv productions limited

1.5

black kite films limited

neil levy rigging limited

3.5

ash cross productions ltd

geraint havard jones limited

3.5

company number

03689057

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

December 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

chapter market house, market road, canton, cardiff, CF5 1QE

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 beryl productions international ltd.

beryl productions international ltd Company Information

beryl productions international ltd Estimated Valuation

beryl productions international ltd Estimated Valuation

beryl productions international ltd Estimated Valuation

Beryl Productions International Ltd Overview

Beryl Productions International Ltd Health Check

BERYL PRODUCTIONS INTERNATIONAL LTD financials

beryl productions international ltd Credit Report and Business Information

Beryl Productions International Ltd Competitor Analysis

beryl productions international ltd Ownership

beryl productions international ltd directors

beryl productions international ltd company details

beryl productions international ltd Charges & Mortgages

beryl productions international ltd Companies House Filings - See Documents