potboiler productions limited
potboiler productions limited Company Information
Company Number
04116811
Next Accounts
Dec 2025
Shareholders
andrea calderwood
gail egan
Group Structure
View All
Industry
Motion picture production activities
Registered Address
53 greek street greek street, london, W1D 3DR
Website
www.potboiler.co.ukpotboiler productions limited Estimated Valuation
Pomanda estimates the enterprise value of POTBOILER PRODUCTIONS LIMITED at £32.9m based on a Turnover of £5.9m and 5.55x industry multiple (adjusted for size and gross margin).
potboiler productions limited Estimated Valuation
Pomanda estimates the enterprise value of POTBOILER PRODUCTIONS LIMITED at £0 based on an EBITDA of £-337.1k and a 28.8x industry multiple (adjusted for size and gross margin).
potboiler productions limited Estimated Valuation
Pomanda estimates the enterprise value of POTBOILER PRODUCTIONS LIMITED at £0 based on Net Assets of £-394.5k and 1.42x industry multiple (adjusted for liquidity).
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Potboiler Productions Limited Overview
Potboiler Productions Limited is a live company located in london, W1D 3DR with a Companies House number of 04116811. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2000, it's largest shareholder is andrea calderwood with a 50% stake. Potboiler Productions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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Potboiler Productions Limited Health Check
Pomanda's financial health check has awarded Potboiler Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.8m)
- Potboiler Productions Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.9%)
- Potboiler Productions Limited
7.9% - Industry AVG
Production
with a gross margin of -18.2%, this company has a higher cost of product (0%)
- Potboiler Productions Limited
0% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (-1%)
- Potboiler Productions Limited
-1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (8)
9 - Potboiler Productions Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Potboiler Productions Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £658.1k, this is more efficient (£320.9k)
- Potboiler Productions Limited
£320.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (22 days)
- Potboiler Productions Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (8 days)
- Potboiler Productions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Potboiler Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Potboiler Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.3%, this is a higher level of debt than the average (86.5%)
150.3% - Potboiler Productions Limited
86.5% - Industry AVG
POTBOILER PRODUCTIONS LIMITED financials
Potboiler Productions Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of -£394.5 thousand. According to their latest financial statements, Potboiler Productions Limited has 9 employees and maintains cash reserves of £485.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 8 | 7 | 7 | ||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,218 | 2,172 | 1,583 | 1 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,218 | 2,172 | 1,583 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 298,200 | 865,067 | 746,379 | 703,258 | 698,864 | 391,808 | 497,125 | 768,185 | 811,361 | 1,020,673 | 675,317 | 1,293,066 | 50,113 | 189,035 | 151,415 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 657,057 | 519,250 | 1,324,006 | 1,323,520 | 1,068,733 | ||||||||||
| Cash | 485,579 | 482,594 | 211,389 | 39,156 | 175,776 | 24,414 | 106,183 | 452,160 | 20,744 | 48,806 | 274,638 | ||||
| misc current assets | |||||||||||||||
| total current assets | 783,779 | 1,347,661 | 746,379 | 703,258 | 698,864 | 391,808 | 708,514 | 807,341 | 987,137 | 1,045,087 | 1,438,557 | 2,264,476 | 1,394,863 | 1,561,361 | 1,494,786 |
| total assets | 784,997 | 1,349,833 | 747,962 | 703,258 | 698,864 | 391,809 | 708,515 | 807,342 | 987,138 | 1,045,088 | 1,438,558 | 2,264,477 | 1,394,866 | 1,561,364 | 1,494,789 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,179,514 | 1,431,662 | 1,347,128 | 968,050 | 947,048 | 1,400,499 | 1,443,034 | 1,443,152 | 1,844,095 | 2,354,997 | 67,245 | 147,725 | 116,067 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,451,021 | 1,451,375 | 1,408,542 | ||||||||||||
| total current liabilities | 1,179,514 | 1,431,662 | 1,347,128 | 968,050 | 947,048 | 1,400,499 | 1,443,034 | 1,443,152 | 1,844,095 | 2,354,997 | 1,518,266 | 1,599,100 | 1,524,609 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,080,996 | 1,273,667 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,080,996 | 1,273,667 | |||||||||||||
| total liabilities | 1,179,514 | 1,431,662 | 1,080,996 | 1,273,667 | 1,347,128 | 968,050 | 947,048 | 1,400,499 | 1,443,034 | 1,443,152 | 1,844,095 | 2,354,997 | 1,518,266 | 1,599,100 | 1,524,609 |
| net assets | -394,517 | -81,829 | -333,034 | -570,409 | -648,264 | -576,241 | -238,533 | -593,157 | -455,896 | -398,064 | -405,537 | -90,520 | -123,400 | -37,736 | -29,820 |
| total shareholders funds | -394,517 | -81,829 | -333,034 | -570,409 | -648,264 | -576,241 | -238,533 | -593,157 | -455,896 | -398,064 | -405,537 | -90,520 | -123,400 | -37,736 | -29,820 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 954 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -566,867 | 118,688 | 43,121 | 4,394 | 307,056 | -105,317 | -271,060 | -43,176 | -209,312 | -311,701 | -479,942 | 438,197 | -138,436 | 292,407 | 1,220,148 |
| Creditors | -252,148 | 1,431,662 | -1,347,128 | 379,078 | 21,002 | -453,451 | -42,535 | -118 | -400,943 | -510,902 | 2,287,752 | -80,480 | 31,658 | 116,067 | |
| Accruals and Deferred Income | -1,451,021 | -354 | 42,833 | 1,408,542 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -2 | 3 | ||||||||||||
| 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 | -1,080,996 | -192,671 | 1,273,667 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,985 | 482,594 | -211,389 | 172,233 | -136,620 | 151,362 | -81,769 | -345,977 | 431,416 | -28,062 | -225,832 | 274,638 | |||
| overdraft | |||||||||||||||
| change in cash | 2,985 | 482,594 | -211,389 | 172,233 | -136,620 | 151,362 | -81,769 | -345,977 | 431,416 | -28,062 | -225,832 | 274,638 |
potboiler productions limited Credit Report and Business Information
Potboiler Productions Limited Competitor Analysis
Perform a competitor analysis for potboiler productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1D area or any other competitors across 12 key performance metrics.
potboiler productions limited Ownership
POTBOILER PRODUCTIONS LIMITED group structure
Potboiler Productions Limited has 1 subsidiary company.
Ultimate parent company
POTBOILER PRODUCTIONS LIMITED
04116811
1 subsidiary
potboiler productions limited directors
Potboiler Productions Limited currently has 3 directors. The longest serving directors include Mrs Alleyne Egan (Dec 2000) and Ms Andrea Calderwood (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alleyne Egan | 62 years | Dec 2000 | - | Director | |
| Ms Andrea Calderwood | England | 60 years | Feb 2018 | - | Director |
| Ms Rebecca Leigh | England | 53 years | Nov 2024 | - | Director |
P&L
March 2024turnover
5.9m
-6%
operating profit
-338.1k
0%
gross margin
-18.2%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-394.5k
+3.82%
total assets
785k
-0.42%
cash
485.6k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
potboiler productions limited company details
company number
04116811
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
cloud nine films limited (February 2003)
accountant
-
auditor
-
address
53 greek street greek street, london, W1D 3DR
Bank
-
Legal Advisor
-
potboiler 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 1 charges/mortgages relating to potboiler productions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
potboiler 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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potboiler productions limited Companies House Filings - See Documents
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