brightwater productions limited

brightwater productions limited Company Information

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Company Number

03890352

Industry

Television programme production activities

 

Shareholders

avalon television ltd

nicky campbell

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Group Structure

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Contact

Registered Address

4a exmoor street, london, W10 6BD

brightwater productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIGHTWATER PRODUCTIONS LIMITED at £0 based on a Turnover of £691.2k and -0.1x industry multiple (adjusted for size and gross margin).

brightwater productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIGHTWATER PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a -0.49x industry multiple (adjusted for size and gross margin).

brightwater productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIGHTWATER PRODUCTIONS LIMITED at £0 based on Net Assets of £-5.2k and 1.28x industry multiple (adjusted for liquidity).

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Brightwater Productions Limited Overview

Brightwater Productions Limited is a live company located in london, W10 6BD with a Companies House number of 03890352. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 1999, it's largest shareholder is avalon television ltd with a 51% stake. Brightwater Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £691.2k with high growth in recent years.

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Brightwater Productions Limited Health Check

Pomanda's financial health check has awarded Brightwater Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £691.2k, make it smaller than the average company (£4.5m)

£691.2k - Brightwater Productions Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.3%)

24% - Brightwater Productions Limited

1.3% - Industry AVG

production

Production

with a gross margin of -20.4%, this company has a higher cost of product (12.4%)

-20.4% - Brightwater Productions Limited

12.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Brightwater Productions Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Brightwater Productions Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)

£63.9k - Brightwater Productions Limited

£63.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £691.2k, this is more efficient (£358.3k)

£691.2k - Brightwater Productions Limited

£358.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brightwater Productions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is slower than average (7 days)

19 days - Brightwater Productions Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brightwater Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brightwater Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (90.9%)

113.1% - Brightwater Productions Limited

90.9% - Industry AVG

BRIGHTWATER PRODUCTIONS LIMITED financials

EXPORTms excel logo

Brightwater Productions Limited's latest turnover from June 2023 is estimated at £691.2 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Brightwater Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover691,191602,329387,868359,361323,659267,564295,510286,998283,150299,554290,799268,343262,874231,964
Other Income Or Grants00000000000000
Cost Of Sales832,439734,112451,974434,015366,061289,553289,077267,413251,191246,080235,148213,150210,416180,902
Gross Profit-141,248-131,783-64,106-74,654-42,402-21,9896,43319,58531,95953,47455,65155,19352,45851,062
Admin Expenses-141,248-131,783-64,106-74,654-42,402-22,1126,43319,58531,95953,47455,65155,19352,45856,372
Operating Profit000001230000000-5,310
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000001230000000-5,310
Tax00000-2300000000
Profit After Tax000001000000000-5,310
Dividends Paid00000000000000
Retained Profit000001000000000-5,310
Employee Costs63,93464,84164,93661,16861,57153,30550,45452,71155,11451,84052,79155,42153,59353,428
Number Of Employees11111111111111
EBITDA*000001230000000-5,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other39,91039,91039,91000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets39,91039,91039,91000000000000
Stock & work in progress00000000000000
Trade Debtors00039,91039,91039,91039,91039,91039,91039,91039,91039,91039,91039,910
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00039,91039,91039,91039,91039,91039,91039,91039,91039,91039,91039,910
total assets39,91039,91039,91039,91039,91039,91039,91039,91039,91039,91039,91039,91039,91039,910
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 45,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,120
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities45,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,120
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities45,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,12045,120
net assets-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210
total shareholders funds-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210-5,210
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit000001230000000-5,310
Depreciation00000000000000
Amortisation00000000000000
Tax00000-2300000000
Stock00000000000000
Debtors00-39,910000000000039,910
Creditors000000000000045,120
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0039,910001000000000-100
Investing Activities
capital expenditure00000000000000
Change in Investments0039,91000000000000
cash flow from investments00-39,91000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-1000000000100
interest00000000000000
cash flow from financing00000-1000000000100
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

brightwater 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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Brightwater Productions Limited Competitor Analysis

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Perform a competitor analysis for brightwater productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.

brightwater productions limited Ownership

BRIGHTWATER PRODUCTIONS LIMITED group structure

Brightwater Productions Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRIGHTWATER PRODUCTIONS LIMITED

03890352

BRIGHTWATER PRODUCTIONS LIMITED Shareholders

avalon television ltd 51%
nicky campbell 25%
mark sandell 24%

brightwater productions limited directors

Brightwater Productions Limited currently has 4 directors. The longest serving directors include Mr Jonathan Thoday (May 2000) and Mr Mark Sandell (May 2000).

officercountryagestartendrole
Mr Jonathan ThodayUk63 years May 2000- Director
Mr Mark Sandell63 years May 2000- Director
Mr Nicky Campbell63 years May 2000- Director
Mr Richard Allen-TurnerUk59 years Sep 2000- Director

P&L

June 2023

turnover

691.2k

+15%

operating profit

0

0%

gross margin

-20.4%

-6.6%

turnover

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

Balance Sheet

June 2023

net assets

-5.2k

0%

total assets

39.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

brightwater productions limited company details

company number

03890352

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

December 1999

age

26

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

4a exmoor street, london, W10 6BD

Bank

-

Legal Advisor

-

brightwater 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 brightwater productions limited.

brightwater 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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brightwater productions limited Companies House Filings - See Documents

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