Pomanda estimates the enterprise value of APPENDIX PRODUCTIONS LIMITED at £74.1k based on a Turnover of £134.8k and 0.55x industry multiple (adjusted for size and gross margin).
appendix productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPENDIX PRODUCTIONS LIMITED at £0 based on an EBITDA of £-6.8k and a 4.35x industry multiple (adjusted for size and gross margin).
appendix productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPENDIX PRODUCTIONS LIMITED at £0 based on Net Assets of £-357.2k and 1.31x industry multiple (adjusted for liquidity).
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Appendix Productions LimitedOverview
Appendix Productions Limited is a live company located in suffolk, CO10 2AA with a Companies House number of 04232771. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2001, it's largest shareholder is
rory kindersley
with a 100% stake. Appendix Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£134.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Appendix Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £134.8k, make it smaller than the average company (£3.4m)
£134.8k - Appendix Productions Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
-3% - Appendix Productions Limited
7.2% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Appendix Productions Limited
35.6% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.3%)
-5.1% - Appendix Productions Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Appendix Productions Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Appendix Productions Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is equally as efficient (£152.5k)
£134.8k - Appendix Productions Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Appendix Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Appendix Productions Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (45 days)
71 days - Appendix Productions Limited
45 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appendix Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2198.3%, this is a higher level of debt than the average (41%)
2198.3% - Appendix Productions Limited
41% - Industry AVG
APPENDIX PRODUCTIONS LIMITED financials
EXPORT
Appendix Productions Limited's latest turnover from June 2024 is estimated at £134.8 thousand and the company has net assets of -£357.2 thousand. According to their latest financial statements, Appendix Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
134,842
138,529
139,017
147,883
155,059
1,410,593
148,479
1,367,715
2,034,143
4,864
5,025
5,258
4,928
4,755
32,855
Other Income Or Grants
Cost Of Sales
86,811
89,138
94,425
102,544
105,012
951,924
99,949
929,250
1,384,203
3,271
3,440
3,513
3,370
3,253
22,645
Gross Profit
48,031
49,392
44,592
45,339
50,048
458,669
48,530
438,466
649,941
1,592
1,585
1,745
1,558
1,502
10,210
Admin Expenses
54,837
49,441
46,994
49,879
54,123
461,190
49,186
441,289
656,310
13,439
4,794
7,856
-2,390
-5,337
307,410
Operating Profit
-6,806
-49
-2,402
-4,540
-4,075
-2,521
-656
-2,823
-6,369
-11,847
-3,209
-6,111
3,948
6,839
-297,200
Interest Payable
9,754
9,754
Interest Receivable
Pre-Tax Profit
-6,806
-49
-2,402
-4,540
-4,075
-2,521
-656
-2,823
-6,369
-11,847
-3,209
-6,111
-5,806
-2,915
-297,200
Tax
Profit After Tax
-6,806
-49
-2,402
-4,540
-4,075
-2,521
-656
-2,823
-6,369
-11,847
-3,209
-6,111
-5,806
-2,915
-297,200
Dividends Paid
Retained Profit
-6,806
-49
-2,402
-4,540
-4,075
-2,521
-656
-2,823
-6,369
-11,847
-3,209
-6,111
-5,806
-2,915
-297,200
Employee Costs
41,835
40,352
38,143
72,600
73,061
397,327
69,896
400,972
561,472
32,356
32,084
31,789
31,619
31,292
31,430
Number Of Employees
1
1
1
2
2
11
2
12
17
1
1
1
1
1
1
EBITDA*
-6,788
-24
-2,369
-4,496
-4,017
-2,444
-553
-2,685
-6,185
-11,601
-2,882
-5,675
4,185
7,155
-296,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
55
73
98
131
175
233
310
413
551
735
981
1,308
712
949
1,265
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55
73
98
131
175
233
310
413
551
735
981
1,308
712
949
1,265
Stock & work in progress
16,970
22,626
22,626
22,626
22,626
22,626
22,626
22,626
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,970
22,626
22,626
22,626
22,626
22,626
22,626
22,626
total assets
17,025
22,699
22,724
22,757
22,801
22,859
22,936
23,039
551
735
981
1,308
712
949
1,265
Bank overdraft
Bank loan
Trade Creditors
362,216
359,219
333,908
849
850
850
850
850
5,276
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
374,254
373,122
373,098
370,729
366,233
359,772
total current liabilities
374,254
373,122
373,098
370,729
366,233
362,216
359,772
359,219
333,908
849
850
850
850
850
5,276
loans
300,114
hp & lease commitments
Accruals and Deferred Income
other liabilities
326,874
315,272
312,390
305,683
293,089
provisions
total long term liabilities
326,874
315,272
312,390
305,683
300,114
293,089
total liabilities
374,254
373,122
373,098
370,729
366,233
362,216
359,772
359,219
333,908
327,723
316,122
313,240
306,533
300,964
298,365
net assets
-357,229
-350,423
-350,374
-347,972
-343,432
-339,357
-336,836
-336,180
-333,357
-326,988
-315,141
-311,932
-305,821
-300,015
-297,100
total shareholders funds
-357,229
-350,423
-350,374
-347,972
-343,432
-339,357
-336,836
-336,180
-333,357
-326,988
-315,141
-311,932
-305,821
-300,015
-297,100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,806
-49
-2,402
-4,540
-4,075
-2,521
-656
-2,823
-6,369
-11,847
-3,209
-6,111
3,948
6,839
-297,200
Depreciation
18
25
33
44
58
77
103
138
184
246
327
436
237
316
422
Amortisation
Tax
Stock
-5,656
22,626
Debtors
Creditors
-362,216
362,216
-359,219
25,311
333,059
-1
-4,426
5,276
Accruals and Deferred Income
1,132
24
2,369
4,496
366,233
-359,772
359,772
Deferred Taxes & Provisions
Cash flow from operations
326,874
-11,602
-2,882
-5,675
4,185
2,729
-291,502
Investing Activities
capital expenditure
-1,032
-1,687
Change in Investments
cash flow from investments
-1,032
-1,687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-300,114
300,114
Hire Purchase and Lease Commitments
other long term liabilities
-326,874
11,602
2,882
6,707
305,683
-293,089
293,089
share issue
100
interest
-9,754
-9,754
cash flow from financing
-326,874
11,602
2,882
6,707
-4,185
-2,729
293,189
cash and cash equivalents
cash
overdraft
change in cash
appendix 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 appendix productions limited. Get real-time insights into appendix productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for appendix productions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.
appendix productions limited Ownership
APPENDIX PRODUCTIONS LIMITED group structure
Appendix Productions Limited has no subsidiary companies.
Ultimate parent company
APPENDIX PRODUCTIONS LIMITED
04232771
APPENDIX PRODUCTIONS LIMITED Shareholders
The sole shareholder of Appendix Productions Limited is Rory Kindersley.
rory kindersley
100%
appendix productions limited directors
Appendix Productions Limited currently has 1 director, Mr Rory Kindersley serving since Nov 2001.
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 appendix productions limited.
appendix 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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appendix productions limitedCompanies House Filings - See Documents
