stephen barlow productions limited
stephen barlow productions limited Company Information
Company Number
03803629
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
stephen barlow
Group Structure
View All
Contact
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
stephenbarlow.netstephen barlow productions limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN BARLOW PRODUCTIONS LIMITED at £36.9k based on a Turnover of £94k and 0.39x industry multiple (adjusted for size and gross margin).
stephen barlow productions limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN BARLOW PRODUCTIONS LIMITED at £0 based on an EBITDA of £-610 and a 2.79x industry multiple (adjusted for size and gross margin).
stephen barlow productions limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN BARLOW PRODUCTIONS LIMITED at £0 based on Net Assets of £-61.4k and 2.37x industry multiple (adjusted for liquidity).
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Stephen Barlow Productions Limited Overview
Stephen Barlow Productions Limited is a live company located in london, W1W 8BE with a Companies House number of 03803629. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is stephen barlow with a 100% stake. Stephen Barlow Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94k with low growth in recent years.
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Stephen Barlow Productions Limited Health Check
Pomanda's financial health check has awarded Stephen Barlow Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £94k, make it smaller than the average company (£3.8m)
- Stephen Barlow Productions Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)
- Stephen Barlow Productions Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Stephen Barlow Productions Limited
37.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.1%)
- Stephen Barlow Productions Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Stephen Barlow Productions Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Stephen Barlow Productions Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£153.6k)
- Stephen Barlow Productions Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (40 days)
- Stephen Barlow Productions Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (33 days)
- Stephen Barlow Productions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Barlow Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Barlow Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1051.2%, this is a higher level of debt than the average (61.6%)
1051.2% - Stephen Barlow Productions Limited
61.6% - Industry AVG
STEPHEN BARLOW PRODUCTIONS LIMITED financials
Stephen Barlow Productions Limited's latest turnover from July 2023 is estimated at £94 thousand and the company has net assets of -£61.4 thousand. According to their latest financial statements, Stephen Barlow Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,458 | 6,528 | 6,597 | 6,667 | 6,732 | 6,798 | 6,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,929 | 6,995 | 7,060 | 7,126 | 7,750 | 8,345 | 7,688 | 8,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,458 | 6,528 | 6,597 | 6,667 | 6,732 | 6,798 | 6,864 | 6,929 | 6,995 | 7,060 | 7,126 | 7,750 | 8,345 | 7,688 | 8,229 |
| total assets | 6,458 | 6,528 | 6,597 | 6,667 | 6,732 | 6,798 | 6,864 | 6,929 | 6,995 | 7,060 | 7,126 | 7,750 | 8,345 | 7,688 | 8,229 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 67,884 | 67,344 | 66,804 | 66,264 | 65,724 | 18,163 | 64,644 | 66,354 | 65,904 | 65,454 | 65,003 | 65,112 | 65,248 | 64,628 | 64,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 47,021 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 67,884 | 67,344 | 66,804 | 66,264 | 65,724 | 65,184 | 64,644 | 66,354 | 65,904 | 65,454 | 65,003 | 65,112 | 65,248 | 64,628 | 64,628 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 67,884 | 67,344 | 66,804 | 66,264 | 65,724 | 65,184 | 64,644 | 66,354 | 65,904 | 65,454 | 65,003 | 65,112 | 65,248 | 64,628 | 64,628 |
| net assets | -61,426 | -60,816 | -60,207 | -59,597 | -58,992 | -58,386 | -57,780 | -59,425 | -58,909 | -58,394 | -57,877 | -57,362 | -56,903 | -56,940 | -56,399 |
| total shareholders funds | -61,426 | -60,816 | -60,207 | -59,597 | -58,992 | -58,386 | -57,780 | -59,425 | -58,909 | -58,394 | -57,877 | -57,362 | -56,903 | -56,940 | -56,399 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70 | -69 | -70 | -65 | -66 | -66 | 6,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 540 | 540 | 540 | 540 | 47,561 | -46,481 | -1,710 | 450 | 450 | 451 | -109 | -136 | 620 | 0 | 64,628 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -47,021 | 47,021 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,929 | -66 | -65 | -66 | -624 | -595 | 657 | -541 | 8,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,929 | -66 | -65 | -66 | -624 | -595 | 657 | -541 | 8,229 |
stephen barlow productions limited Credit Report and Business Information
Stephen Barlow Productions Limited Competitor Analysis
Perform a competitor analysis for stephen barlow productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
stephen barlow productions limited Ownership
STEPHEN BARLOW PRODUCTIONS LIMITED group structure
Stephen Barlow Productions Limited has no subsidiary companies.
Ultimate parent company
STEPHEN BARLOW PRODUCTIONS LIMITED
03803629
stephen barlow productions limited directors
Stephen Barlow Productions Limited currently has 1 director, Mr Stephen Barlow serving since Jul 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Barlow | 70 years | Jul 1999 | - | Director |
P&L
July 2023turnover
94k
+10%
operating profit
-610
0%
gross margin
17.4%
+4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-61.4k
+0.01%
total assets
6.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stephen barlow productions limited company details
company number
03803629
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stephen barlow 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 stephen barlow productions limited.
stephen barlow productions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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stephen barlow productions limited Companies House Filings - See Documents
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