Pomanda estimates the enterprise value of FRIEDMAN PRODUCTIONS LIMITED at £214.3k based on a Turnover of £262.5k and 0.82x industry multiple (adjusted for size and gross margin).
friedman productions limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of FRIEDMAN PRODUCTIONS LIMITED at £14m based on an EBITDA of £3.4m and a 4.13x industry multiple (adjusted for size and gross margin).
friedman productions limitedEstimated Valuation
£19.1m
Pomanda estimates the enterprise value of FRIEDMAN PRODUCTIONS LIMITED at £19.1m based on Net Assets of £10.4m and 1.84x industry multiple (adjusted for liquidity).
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Friedman Productions LimitedOverview
Friedman Productions Limited is a live company located in london, W1W 8BE with a Companies House number of 03796787. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 1999, it's largest shareholder is
sonia anne primrose friedman
with a 100% stake. Friedman Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£262.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Friedman Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £262.5k, make it smaller than the average company (£358.4k)
£262.5k - Friedman Productions Limited
£358.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.3%)
28% - Friedman Productions Limited
6.3% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
64.4% - Friedman Productions Limited
64.4% - Industry AVG
Profitability
an operating margin of 1294.6% make it more profitable than the average company (9.6%)
1294.6% - Friedman Productions Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Friedman Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Friedman Productions Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £262.5k, this is more efficient (£60k)
£262.5k - Friedman Productions Limited
£60k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (12 days)
28 days - Friedman Productions Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (42 days)
29 days - Friedman Productions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friedman Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 169 weeks, this is more cash available to meet short term requirements (84 weeks)
169 weeks - Friedman Productions Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (34.5%)
23.9% - Friedman Productions Limited
34.5% - Industry AVG
FRIEDMAN PRODUCTIONS LIMITED financials
EXPORT
Friedman Productions Limited's latest turnover from April 2023 is estimated at £262.5 thousand and the company has net assets of £10.4 million. According to their latest financial statements, Friedman Productions Limited has 1 employee and maintains cash reserves of £10.6 million 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
262,452
240,513
38,071
123,779
42,575
58,026
44,596,827
920,716
541,224
372,062
1,362,174
1,049,044
611,963
246,459
Other Income Or Grants
Cost Of Sales
93,524
84,990
14,572
48,293
17,284
24,256
18,753,533
371,554
213,340
149,180
577,193
462,875
265,063
102,841
Gross Profit
168,928
155,523
23,499
75,486
25,291
33,769
25,843,294
549,162
327,884
222,882
784,980
586,169
346,900
143,619
Admin Expenses
-3,228,779
-321,173
-1,815,598
-2,320,513
-2,159,222
-935,552
25,420,848
-197,676
-221,197
56,498
664,362
537,578
374,758
-9,705
Operating Profit
3,397,707
476,696
1,839,097
2,395,999
2,184,513
969,321
422,446
746,838
549,081
166,384
120,618
48,591
-27,858
153,324
Interest Payable
168,659
219,516
193,593
188,818
103,164
Interest Receivable
445,694
78,347
9,953
8,056
37,345
7,995
2,494
8,177
4,803
2,559
1,243
547
598
350
Pre-Tax Profit
3,674,741
335,527
1,655,458
2,215,237
2,118,694
977,316
424,941
755,015
553,884
168,943
121,861
49,138
-27,260
153,674
Tax
-918,685
-63,750
-314,537
-420,895
-402,552
-185,690
-80,739
-151,003
-110,777
-35,478
-28,028
-11,793
-43,029
Profit After Tax
2,756,056
271,777
1,340,921
1,794,342
1,716,142
791,626
344,202
604,012
443,107
133,465
93,833
37,345
-27,260
110,645
Dividends Paid
Retained Profit
2,756,056
271,777
1,340,921
1,794,342
1,716,142
791,626
344,202
604,012
443,107
133,465
93,833
37,345
-27,260
110,645
Employee Costs
19,119
17,993
17,392
17,644
19,557
18,442
17,278
300,321
197,698
151,536
499,818
390,419
230,630
86,941
Number Of Employees
1
1
1
1
1
1
1
19
12
9
29
22
13
5
EBITDA*
3,397,707
476,696
1,839,097
2,396,589
2,185,103
969,321
422,446
746,838
549,081
171,443
122,483
50,591
-25,858
155,324
* 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
590
1,180
1,770
1,865
3,865
5,865
Intangible Assets
Investments & Other
823
2
Debtors (Due After 1 year)
Total Fixed Assets
823
2
590
1,180
1,770
1,865
3,865
5,865
Stock & work in progress
Trade Debtors
20,575
22,085
7,020
960
4,030,788
4,966
255
5,059
68,041
54,825
31,549
11,094
Group Debtors
1,081,146
782,310
776,001
Misc Debtors
1,463,148
326,343
1,289,591
2,073,823
3,002,101
1,227,210
Cash
10,636,609
10,337,214
10,555,450
9,351,075
6,760,406
3,198,192
1,995,546
1,275,137
646,079
377,351
119,780
99,217
139,845
misc current assets
480,245
1,416,611
total current assets
13,681,723
12,884,563
12,621,042
11,431,918
9,763,467
4,425,402
4,030,788
2,000,512
1,275,392
651,138
445,392
174,605
130,766
150,939
total assets
13,682,546
12,884,565
12,621,042
11,431,918
9,764,057
4,426,582
4,032,558
2,000,512
1,275,392
651,138
445,392
176,470
134,631
156,804
Bank overdraft
Bank loan
Trade Creditors
7,621
1,275
2,293,209
605,363
484,255
303,108
230,827
55,738
51,244
46,157
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,264,710
1,938,218
2,025,385
2,256,363
2,460,144
1,895,381
total current liabilities
3,272,331
1,939,493
2,025,385
2,256,363
2,460,144
1,895,381
2,293,209
605,363
484,255
303,108
230,827
55,738
51,244
46,157
loans
3,290,913
3,213,275
3,134,021
3,056,721
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
73
73
224
total long term liabilities
3,290,913
3,213,275
3,134,094
3,056,794
224
total liabilities
3,272,331
5,230,406
5,238,660
5,390,457
5,516,938
1,895,605
2,293,209
605,363
484,255
303,108
230,827
55,738
51,244
46,157
net assets
10,410,215
7,654,159
7,382,382
6,041,461
4,247,119
2,530,977
1,739,349
1,395,149
791,137
348,030
214,565
120,732
83,387
110,647
total shareholders funds
10,410,215
7,654,159
7,382,382
6,041,461
4,247,119
2,530,977
1,739,349
1,395,149
791,137
348,030
214,565
120,732
83,387
110,647
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
3,397,707
476,696
1,839,097
2,395,999
2,184,513
969,321
422,446
746,838
549,081
166,384
120,618
48,591
-27,858
153,324
Depreciation
590
590
5,059
1,865
2,000
2,000
2,000
Amortisation
Tax
-918,685
-63,750
-314,537
-420,895
-402,552
-185,690
-80,739
-151,003
-110,777
-35,478
-28,028
-11,793
-43,029
Stock
Debtors
1,434,131
-934,854
-15,251
-922,218
1,775,851
-2,803,578
4,025,822
4,711
-4,804
-62,982
13,216
23,276
20,455
11,094
Creditors
6,346
1,275
-2,293,209
1,687,846
121,108
181,147
72,281
175,089
4,494
5,087
46,157
Accruals and Deferred Income
1,326,492
-87,167
-230,978
-203,781
564,763
1,895,381
Deferred Taxes & Provisions
-73
-151
224
Cash flow from operations
2,377,729
1,261,908
1,308,760
2,694,131
571,312
3,189,605
-1,996,269
712,232
624,255
271,228
256,328
20,016
-41,226
147,358
Investing Activities
capital expenditure
590
-1,770
-5,059
-7,865
Change in Investments
821
2
cash flow from investments
-821
-2
590
-1,770
-5,059
-7,865
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,290,913
77,638
79,254
77,300
3,056,721
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
277,035
-141,169
-183,640
-180,762
-65,819
7,995
2,494
8,177
4,803
2,559
1,243
547
598
350
cash flow from financing
-3,013,878
-63,531
-104,386
-103,462
2,990,902
7,997
2,492
8,177
4,803
2,559
1,243
547
598
352
cash and cash equivalents
cash
299,395
-218,236
1,204,375
2,590,669
3,562,214
3,198,192
-1,995,546
720,409
629,058
268,728
257,571
20,563
-40,628
139,845
overdraft
change in cash
299,395
-218,236
1,204,375
2,590,669
3,562,214
3,198,192
-1,995,546
720,409
629,058
268,728
257,571
20,563
-40,628
139,845
friedman productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for friedman productions limited. Get real-time insights into friedman productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for friedman productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
friedman productions limited Ownership
FRIEDMAN PRODUCTIONS LIMITED group structure
Friedman Productions Limited has 1 subsidiary company.
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
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friedman 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 friedman productions limited.
friedman productions limited Capital Raised & Share Issues BETA
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friedman productions limitedCompanies House Filings - See Documents
