surprise me limited
surprise me limited Company Information
Company Number
04033818
Next Accounts
Dec 2025
Directors
Shareholders
lesley vishnick
michael phillip vishnick
Group Structure
View All
Industry
Television programme production activities
Registered Address
spitalfields house stirling way, borehamwood, WD6 2FX
Website
www.surpriseford.comsurprise me limited Estimated Valuation
Pomanda estimates the enterprise value of SURPRISE ME LIMITED at £0 based on a Turnover of £172.9k and -0.13x industry multiple (adjusted for size and gross margin).
surprise me limited Estimated Valuation
Pomanda estimates the enterprise value of SURPRISE ME LIMITED at £0 based on an EBITDA of £118.5k and a -0.68x industry multiple (adjusted for size and gross margin).
surprise me limited Estimated Valuation
Pomanda estimates the enterprise value of SURPRISE ME LIMITED at £1.2m based on Net Assets of £832k and 1.42x industry multiple (adjusted for liquidity).
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Surprise Me Limited Overview
Surprise Me Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 04033818. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2000, it's largest shareholder is lesley vishnick with a 50% stake. Surprise Me Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.9k with declining growth in recent years.
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Surprise Me Limited Health Check
Pomanda's financial health check has awarded Surprise Me Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £172.9k, make it smaller than the average company (£4.6m)
- Surprise Me Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.3%)
- Surprise Me Limited
7.3% - Industry AVG
Production
with a gross margin of 7.1%, this company has a comparable cost of product (7.1%)
- Surprise Me Limited
7.1% - Industry AVG
Profitability
an operating margin of 58.6% make it more profitable than the average company (1.3%)
- Surprise Me Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Surprise Me Limited
15 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has an equivalent pay structure (£62.3k)
- Surprise Me Limited
£62.3k - Industry AVG
Efficiency
resulting in sales per employee of £172.9k, this is less efficient (£332.2k)
- Surprise Me Limited
£332.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- Surprise Me Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Surprise Me Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surprise Me Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 413 weeks, this is more cash available to meet short term requirements (12 weeks)
413 weeks - Surprise Me Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (90.4%)
9.4% - Surprise Me Limited
90.4% - Industry AVG
SURPRISE ME LIMITED financials
Surprise Me Limited's latest turnover from March 2024 is estimated at £172.9 thousand and the company has net assets of £832 thousand. According to their latest financial statements, Surprise Me Limited has 1 employee and maintains cash reserves of £686.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,870 | 69,160 | 9,074 | 11,069 | 14,380 | 3,798 | 2,597 | 2,224 | 2,574 | 3,432 | 4,356 | |||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 147,500 | 295,000 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 51,870 | 69,160 | 9,074 | 11,069 | 14,380 | 3,798 | 2,597 | 2,224 | 2,574 | 3,432 | 4,356 | 147,500 | 295,000 | |||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 4,042 | 18,422 | 12,241 | 6,227 | 6,227 | 51,022 | 1,939 | 1,240 | 53 | 7,205 | 759 | |||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 176,101 | 101,712 | 290,000 | 200,008 | 201,933 | 1,920 | 18,337 | 5,015 | ||||||||
| Cash | 686,272 | 688,330 | 223,073 | 183,113 | 348,667 | 66,294 | 30,611 | 396,710 | 249,828 | 30,828 | 55,000 | 205 | 28 | 2,424 | 175 | |
| misc current assets | ||||||||||||||||
| total current assets | 866,415 | 790,042 | 531,495 | 383,121 | 550,600 | 80,455 | 55,175 | 407,952 | 300,850 | 32,767 | 56,240 | 205 | 81 | 9,629 | 934 | |
| total assets | 918,285 | 859,202 | 540,569 | 394,190 | 564,980 | 84,253 | 57,772 | 410,176 | 303,424 | 36,199 | 60,596 | 205 | 147,581 | 304,629 | 934 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,389 | 9,302 | 188,210 | 263,096 | 262,920 | 1,719 | 237,566 | 177,374 | 102,129 | |||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 86,237 | 130,146 | 93,133 | 108,103 | 365,097 | 26,527 | 10,892 | 338,706 | 334,245 | |||||||
| total current liabilities | 86,237 | 130,146 | 93,133 | 108,103 | 366,486 | 26,527 | 10,892 | 348,008 | 334,245 | 188,210 | 263,096 | 262,920 | 1,719 | 237,566 | 177,374 | 102,129 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 259,510 | 21,329 | 11,000 | |||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 259,510 | 21,329 | 11,000 | |||||||||||||
| total liabilities | 86,237 | 130,146 | 93,133 | 108,103 | 366,486 | 26,527 | 10,892 | 348,008 | 334,245 | 188,210 | 263,096 | 262,920 | 261,229 | 258,895 | 188,374 | 102,129 |
| net assets | 832,048 | 729,056 | 447,436 | 286,087 | 198,494 | 57,726 | 46,880 | 62,168 | -30,821 | -152,011 | -202,500 | -262,920 | -261,024 | -111,314 | 116,255 | -101,195 |
| total shareholders funds | 832,048 | 729,056 | 447,436 | 286,087 | 198,494 | 57,726 | 46,880 | 62,168 | -30,821 | -152,011 | -202,500 | -262,920 | -261,024 | -111,314 | 116,255 | -101,195 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 17,290 | 6,700 | 3,025 | 3,689 | 4,793 | 1,266 | 865 | 741 | 858 | 1,144 | 1,452 | 147,500 | ||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 78,431 | -206,710 | 108,414 | -1,925 | 187,772 | -10,403 | 13,322 | -39,780 | 49,083 | 699 | 1,240 | -53 | -7,152 | 6,446 | 759 | |
| Creditors | -1,389 | 1,389 | -9,302 | 9,302 | -188,210 | -74,886 | 176 | 261,201 | -235,847 | 60,192 | 75,245 | 102,129 | ||||
| Accruals and Deferred Income | -43,909 | 37,013 | -14,970 | -256,994 | 338,570 | 15,635 | -327,814 | 4,461 | 334,245 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -147,500 | -147,500 | 295,000 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -259,510 | 238,181 | 10,329 | 11,000 | ||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,058 | 465,257 | 39,960 | -165,554 | 282,373 | 35,683 | -366,099 | 146,882 | 219,000 | -24,172 | 55,000 | -205 | 177 | -2,396 | 2,249 | 175 |
| overdraft | ||||||||||||||||
| change in cash | -2,058 | 465,257 | 39,960 | -165,554 | 282,373 | 35,683 | -366,099 | 146,882 | 219,000 | -24,172 | 55,000 | -205 | 177 | -2,396 | 2,249 | 175 |
surprise me limited Credit Report and Business Information
Surprise Me Limited Competitor Analysis
Perform a competitor analysis for surprise me limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
surprise me limited Ownership
SURPRISE ME LIMITED group structure
Surprise Me Limited has no subsidiary companies.
Ultimate parent company
SURPRISE ME LIMITED
04033818
surprise me limited directors
Surprise Me Limited currently has 1 director, Mr Michael Vishnick serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Vishnick | 77 years | Jan 2013 | - | Director |
P&L
March 2024turnover
172.9k
-46%
operating profit
101.2k
0%
gross margin
7.1%
-36.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
832k
+0.14%
total assets
918.3k
+0.07%
cash
686.3k
0%
net assets
Total assets minus all liabilities
surprise me limited company details
company number
04033818
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
trilby films limited (January 2013)
gaze holdings limited (May 2008)
accountant
-
auditor
-
address
spitalfields house stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
surprise me 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 surprise me limited.
surprise me 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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surprise me limited Companies House Filings - See Documents
| date | description | view/download |
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