neal street productions limitedEstimated Valuation
£57.7m
Pomanda estimates the enterprise value of NEAL STREET PRODUCTIONS LIMITED at £57.7m based on a Turnover of £30.7m and 1.88x industry multiple (adjusted for size and gross margin).
neal street productions limitedEstimated Valuation
£124.5m
Pomanda estimates the enterprise value of NEAL STREET PRODUCTIONS LIMITED at £124.5m based on an EBITDA of £8m and a 15.59x industry multiple (adjusted for size and gross margin).
neal street productions limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of NEAL STREET PRODUCTIONS LIMITED at £4.6m based on Net Assets of £3.3m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neal Street Productions LimitedOverview
Neal Street Productions Limited is a live company located in london, WC1V 7AA with a Companies House number of 03891329. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 1999, it's largest shareholder is
all3media finance limited
with a 100% stake. Neal Street Productions Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£30.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Neal Street Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £30.7m, make it larger than the average company (£1.3m)
£30.7m - Neal Street Productions Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)
24% - Neal Street Productions Limited
6% - Industry AVG
Production
with a gross margin of 32.2%, this company has a lower cost of product (14.6%)
32.2% - Neal Street Productions Limited
14.6% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (-0.9%)
25.3% - Neal Street Productions Limited
-0.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (8)
13 - Neal Street Productions Limited
8 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£39.8k)
£45.2k - Neal Street Productions Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£203.7k)
£2.4m - Neal Street Productions Limited
£203.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Neal Street Productions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (11 days)
0 days - Neal Street Productions Limited
11 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (20 days)
135 days - Neal Street Productions Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (70 weeks)
9 weeks - Neal Street Productions Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (57.7%)
83.8% - Neal Street Productions Limited
57.7% - Industry AVG
NEAL STREET PRODUCTIONS LIMITED financials
EXPORT
Neal Street Productions Limited's latest turnover from December 2023 is £30.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Neal Street Productions Limited has 13 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
30,655,322
21,990,738
28,398,353
15,987,409
26,694,769
18,763,503
20,523,864
9,955,032
1,792,413
1,225,804
40,405,910
11,913,130
16,099,951
243,107
295,606
Other Income Or Grants
Cost Of Sales
20,779,643
21,008,756
23,332,994
9,047,310
17,492,168
14,324,902
16,027,947
6,106,699
501,853
133,936
35,665,000
9,562,465
15,213,238
222,584
264,592
Gross Profit
9,875,679
981,982
5,065,359
6,940,099
9,202,601
4,438,601
4,495,917
3,848,333
1,290,560
1,091,868
4,740,910
2,350,665
886,713
20,523
31,014
Admin Expenses
2,113,617
1,425,147
1,518,390
642,988
1,749,095
1,593,093
1,409,672
1,304,872
922,815
6,397,307
938,273
581,665
488,464
-5,142
-91,409
Operating Profit
7,762,062
-443,165
3,546,969
6,297,111
7,453,506
2,845,508
3,086,245
2,543,461
367,745
-5,305,439
3,802,637
1,769,000
398,249
25,665
122,423
Interest Payable
1,708,160
520,930
562,290
147,868
16,540
20,781
3,743,000
2,000,000
4,000,000
50,000
Interest Receivable
3,000,000
3,132,500
442
592
2,084
28
104
191
33
390
141
Pre-Tax Profit
9,753,902
3,076,905
5,984,679
9,281,743
9,936,966
5,656,727
6,829,687
4,544,053
4,369,829
-5,305,411
3,752,741
1,769,191
398,282
26,054
122,564
Tax
692,260
74,400
406,883
46,060
-126,755
5,007
-430,606
-230,269
-46,048
1,107,474
-428,836
-422,783
-89,300
-7,295
-34,318
Profit After Tax
10,446,162
3,151,305
6,391,562
9,327,803
9,810,211
5,661,734
6,399,081
4,313,784
4,323,781
-4,197,937
3,323,905
1,346,408
308,982
18,759
88,246
Dividends Paid
13,370,830
6,500,000
7,000,000
10,850,000
6,000,000
7,000,000
1,500,000
2,000,000
3,000,000
500,000
300,000
100,000
Retained Profit
-2,924,668
-3,348,695
-608,438
-1,522,197
3,810,211
-1,338,266
4,899,081
2,313,784
1,323,781
-4,197,937
2,823,905
1,046,408
208,982
18,759
88,246
Employee Costs
587,378
505,117
449,749
724,672
1,112,730
1,136,200
931,012
946,958
644,747
5,194,226
1,583,049
2,558,573
6,347,249
76,083
73,168
Number Of Employees
13
12
11
11
11
10
9
9
8
8
51
51
189
2
2
EBITDA*
7,982,668
-150,144
3,668,408
6,305,739
7,488,913
2,879,788
3,118,336
2,545,057
368,573
-5,302,898
3,804,670
1,771,541
463,158
28,884
125,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
227,170
346,887
158,227
208,553
297,579
421,433
63,330
48,637
2,484
5,591
8,132
10,165
12,706
12,875
14,072
Intangible Assets
380,290
475,362
Investments & Other
75,298
75,297
296
295
294
294
292
290
289
286
282
280
Debtors (Due After 1 year)
Total Fixed Assets
682,758
897,546
158,523
208,848
297,873
421,727
63,622
48,927
2,773
5,877
8,132
10,165
12,706
13,157
14,352
Stock & work in progress
7,737,670
7,784,501
8,194,249
7,510,193
3,973,025
4,547,968
4,840,087
5,625,732
Trade Debtors
81,024
22,558
55,357
52,730
237,003
23,172
3,632
3,703
10,986
207,814
7,535
238,197
42,161
61,342
Group Debtors
1,857,315
3,268,028
1,773,647
1,432,960
81,062
395,544
162,974
323,955
1,322,034
1,223,089
Misc Debtors
7,885,865
5,100,314
6,199,098
4,740,791
2,961,469
1,393,345
2,759,581
127,686
768,040
631,075
3,002,023
1,162,746
685,946
Cash
2,254,115
1,875,289
2,814,903
8,893,095
9,849,932
5,866,804
6,354,577
4,427,103
821,545
868,262
3,768,734
1,358,732
262,778
99,538
56,314
misc current assets
total current assets
19,815,989
18,050,690
19,037,254
22,629,769
17,102,491
12,226,833
14,117,219
10,508,108
2,915,322
2,733,412
6,978,571
2,529,013
1,186,921
141,699
117,656
total assets
20,498,747
18,948,236
19,195,777
22,838,617
17,400,364
12,648,560
14,180,841
10,557,035
2,918,095
2,739,289
6,986,703
2,539,178
1,199,627
154,856
132,008
Bank overdraft
Bank loan
Trade Creditors
15,255
2,079
2,079
10,313
137
210,742
109,023
10,215
9,787
80,416
243,130
350,187
93,664
47,751
43,662
Group/Directors Accounts
564,503
394,788
480,803
649,308
585,151
451,112
305,985
1,368,115
767,413
1,095,418
other short term finances
hp & lease commitments
109,000
109,000
107,034
109,000
97,083
92,460
other current liabilities
11,746,903
9,795,688
7,660,935
11,532,119
4,792,386
3,681,766
4,521,141
4,833,094
109,068
855,409
2,546,203
815,526
778,906
total current liabilities
12,435,661
10,301,555
8,250,851
12,300,740
5,474,757
4,436,080
4,936,149
6,211,424
886,268
2,031,243
2,789,333
1,165,713
872,570
47,751
43,662
loans
hp & lease commitments
289,513
377,570
99,970
208,970
306,054
Accruals and Deferred Income
other liabilities
4,460,934
2,031,804
1,358,924
243,467
provisions
total long term liabilities
4,750,447
2,409,374
1,358,924
343,437
208,970
306,054
total liabilities
17,186,108
12,710,929
9,609,775
12,644,177
5,683,727
4,742,134
4,936,149
6,211,424
886,268
2,031,243
2,789,333
1,165,713
872,570
47,751
43,662
net assets
3,312,639
6,237,307
9,586,002
10,194,440
11,716,637
7,906,426
9,244,692
4,345,611
2,031,827
708,046
4,197,370
1,373,465
327,057
107,105
88,346
total shareholders funds
3,312,639
6,237,307
9,586,002
10,194,440
11,716,637
7,906,426
9,244,692
4,345,611
2,031,827
708,046
4,197,370
1,373,465
327,057
107,105
88,346
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,762,062
-443,165
3,546,969
6,297,111
7,453,506
2,845,508
3,086,245
2,543,461
367,745
-5,305,439
3,802,637
1,769,000
398,249
25,665
122,423
Depreciation
125,534
209,438
121,439
8,628
35,407
34,280
32,091
1,596
828
2,541
2,033
2,541
64,909
3,219
3,519
Amortisation
95,072
83,583
Tax
692,260
74,400
406,883
46,060
-126,755
5,007
-430,606
-230,269
-46,048
1,107,474
-428,836
-422,783
-89,300
-7,295
-34,318
Stock
-46,831
-409,748
684,056
3,537,168
-574,943
-292,119
-785,645
5,625,732
Debtors
1,433,304
362,798
1,801,621
2,946,947
1,467,473
-1,110,494
2,467,282
-1,638,504
-1,116,060
-1,344,687
2,039,556
246,138
881,982
-19,181
61,342
Creditors
13,176
-8,234
10,176
-210,605
101,719
98,808
428
-233,343
-162,714
-107,057
256,523
45,913
4,089
43,662
Accruals and Deferred Income
1,951,215
2,134,753
-3,871,184
6,739,733
1,110,620
-839,375
-311,953
4,724,026
-2,437,135
-1,690,794
1,730,677
36,620
778,906
Deferred Taxes & Provisions
Cash flow from operations
9,252,846
2,105,959
-2,289,804
6,617,593
7,369,643
3,549,752
792,948
3,052,014
-1,231,893
-4,704,245
2,959,898
1,395,763
316,695
44,859
73,944
Investing Activities
capital expenditure
-5,817
-957,043
-71,113
80,398
88,447
-392,383
-46,784
-47,749
4,820
-3,008
-2,022
-17,591
Change in Investments
1
75,001
1
1
2
2
1
289
286
-282
2
280
cash flow from investments
-5,818
-1,032,044
-71,114
80,397
88,447
-392,385
-46,786
-47,750
4,531
-286
-2,726
-2,024
-17,871
Financing Activities
Bank loans
Group/Directors Accounts
169,715
-86,015
-168,505
64,157
134,039
145,127
-1,062,130
600,702
767,413
1,095,418
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-88,057
379,536
-101,936
-97,083
-92,461
398,514
other long term liabilities
2,429,130
672,880
1,115,457
243,467
share issue
-3,489,324
708,613
10,970
100
interest
-1,708,160
-520,930
2,437,710
2,984,632
-16,540
-20,781
-3,742,558
-1,999,408
-3,997,916
28
-49,896
191
33
390
141
cash flow from financing
802,628
445,471
3,282,726
3,195,173
25,038
522,860
-4,804,688
-1,398,706
-6,719,827
1,804,059
-49,896
191
11,003
390
241
cash and cash equivalents
cash
378,826
-939,614
-6,078,192
-956,837
3,983,128
-487,773
1,927,474
3,605,558
-2,947,189
-2,900,472
2,410,002
1,095,954
163,240
43,224
56,314
overdraft
change in cash
378,826
-939,614
-6,078,192
-956,837
3,983,128
-487,773
1,927,474
3,605,558
-2,947,189
-2,900,472
2,410,002
1,095,954
163,240
43,224
56,314
neal street 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 neal street productions limited. Get real-time insights into neal street productions limited's credit score, group structure and payment trends.
Neal Street Productions Limited Competitor Analysis
Perform a competitor analysis for neal street productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC1V area or any other competitors across 12 key performance metrics.
neal street productions limited Ownership
NEAL STREET PRODUCTIONS LIMITED group structure
Neal Street Productions Limited has 20 subsidiary companies.
The sole shareholder of Neal Street Productions Limited is All3Media Finance Limited.
all3media finance limited
100%
neal street productions limited directors
Neal Street Productions Limited currently has 4 directors.
The longest serving directors include
Sam Mendes (Dec 1999) and
Ms Caroline Newling (Apr 2003).
berkshire house 168-173, high holborn, london, WC1V 7AA
Bank
-
Legal Advisor
-
neal street 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 found 2 charges/mortgages relating to neal street productions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
neal street 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.
Click to start generating capital raising & share issue transactions for NEAL STREET PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
neal street productions limitedCompanies House Filings - See Documents
