White Space Productions Limited

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white space productions limited Company Information

Company Number

04248113

Next Accounts

Apr 2026

Directors

Kurt Bowen

Shareholders

kurt bowen

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

unit 6c commerce way, colchester, essex, CO2 8HR

Website

http://wscreativesolutions.co.uk

white space productions limited Estimated Valuation

£440.9k

Pomanda estimates the enterprise value of WHITE SPACE PRODUCTIONS LIMITED at £440.9k based on a Turnover of £786.9k and 0.56x industry multiple (adjusted for size and gross margin).

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White Space Productions Limited is a live company located in essex, CO2 8HR with a Companies House number of 04248113. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2001, it's largest shareholder is kurt bowen with a 100% stake. White Space Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £786.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded White Space Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £786.9k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (9.5%)

EXPORT

White Space Productions Limited's latest turnover from July 2024 is estimated at £786.9 thousand and the company has net assets of -£61.8 thousand. According to their latest financial statements, White Space Productions Limited has 3 employees and maintains cash reserves of £60.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	786,875	602,280	454,469	150,571	376,626	884,379	396,038	574,608	562,334	1,124,796	1,815,755	1,160,456	1,620,666	1,292,356	1,442,472
Other Income Or Grants
Cost Of Sales	490,437	375,457	282,005	95,574	233,606	553,392	247,853	355,785	347,589	709,938	1,167,693	748,162	1,016,805	789,894	861,458
Gross Profit	296,437	226,823	172,464	54,997	143,020	330,987	148,185	218,823	214,745	414,857	648,062	412,293	603,861	502,462	581,014
Admin Expenses	238,041	139,849	159,811	30,682	395,858	233,088	86,843	266,256	217,335	345,326	608,391	443,835	541,819	441,702	680,228	-8,720
Operating Profit	58,396	86,974	12,653	24,315	-252,838	97,899	61,342	-47,433	-2,590	69,531	39,671	-31,542	62,042	60,760	-99,214	8,720
Interest Payable	21,227	30,162	25,974	24,306	14,031	2,268	881	1,419	736
Interest Receivable	5,118	7,399	2,228	187	137	603	186	39	78	37	27	76	89	492	675	208
Pre-Tax Profit	42,287	64,211	-11,093	196	-266,731	96,235	60,647	-48,813	-3,248	69,568	39,697	-31,466	62,130	61,251	-98,539	8,928
Tax	-10,572	-16,053		-37		-18,285	-11,523			-13,913	-8,336		-14,911	-15,925		-2,500
Profit After Tax	31,715	48,158	-11,093	159	-266,731	77,950	49,124	-48,813	-3,248	55,654	31,361	-31,466	47,219	45,326	-98,539	6,428
Dividends Paid
Retained Profit	31,715	48,158	-11,093	159	-266,731	77,950	49,124	-48,813	-3,248	55,654	31,361	-31,466	47,219	45,326	-98,539	6,428
Employee Costs	153,680	144,938	137,413	128,610	209,043	209,096	196,835	265,935	266,178	337,683	526,670	332,493	479,307	394,862	423,853
Number Of Employees	3	3	3	3	5	5	5	7	7	9	14	9	13	11	12
EBITDA*	62,040	91,475	19,141	40,103	-228,726	122,690	84,273	-33,849	-532	71,085	41,032	-27,181	66,330	70,752	-75,432	62,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,461	5,066	7,438	13,926	28,357	39,416	56,075	75,339	7,963	6,266	2,290	2,894	6,412	7,436	16,340	50,559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											27,084	2,288	2,161	2,472	1,785
Total Fixed Assets	2,461	5,066	7,438	13,926	28,357	39,416	56,075	75,339	7,963	6,266	29,374	5,182	8,573	9,908	18,125	50,559
Stock & work in progress	27,415	327	75			2,265	208	1,523	11,000	534	9,342	678	2,874	20,724	8,785	44,134
Trade Debtors	157,461	135,664	63,611	3,927	39,145	167,597	41,136	61,942	49,477	174,983	237,622	104,789	188,976	144,547	125,845	377,151
Group Debtors
Misc Debtors	30,357	45,364	78,215	84,183	73,850	100,690	115,823	126,804	120,713			124,040	97,040	55,540
Cash	60,106	134,859	161,082	195,401	179,578	94,891	65,970	8,604	22,594	8,581	6,159	4,603	25,803	9,635	186,980	83,108
misc current assets
total current assets	275,339	316,214	302,983	283,511	292,573	365,443	223,137	198,873	203,784	184,098	253,123	234,110	314,693	230,446	321,610	504,393
total assets	277,800	321,280	310,421	297,437	320,930	404,859	279,212	274,212	211,747	190,364	282,497	239,292	323,266	240,354	339,735	554,952
Bank overdraft	101,122	93,526	88,229	78,393	37,164	20,336	4,334	22,786	22,633
Bank loan
Trade Creditors	35,321	9,583	80,684	11,711	14,126	90,120	43,786	73,007	74,445	129,381	277,168	265,324	317,832	282,139	426,846	543,524
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	158,296	172,761	53,325	14,412	35,616	109,863	101,483	77,334	56,812
total current liabilities	294,739	275,870	222,238	104,516	86,906	220,319	149,603	173,127	153,890	129,381	277,168	265,324	317,832	282,139	426,846	543,524
loans	44,612	138,105	228,543	321,361	359,994	42,523
hp & lease commitments
Accruals and Deferred Income
other liabilities							62,859	80,366
provisions	245	816	1,309	2,136	4,765	6,021	8,704	11,797	122
total long term liabilities	44,857	138,921	229,852	323,497	364,759	48,544	71,563	92,163	122
total liabilities	339,596	414,791	452,090	428,013	451,665	268,863	221,166	265,290	154,012	129,381	277,168	265,324	317,832	282,139	426,846	543,524
net assets	-61,796	-93,511	-141,669	-130,576	-130,735	135,996	58,046	8,922	57,735	60,983	5,329	-26,032	5,434	-41,785	-87,111	11,428
total shareholders funds	-61,796	-93,511	-141,669	-130,576	-130,735	135,996	58,046	8,922	57,735	60,983	5,329	-26,032	5,434	-41,785	-87,111	11,428

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	58,396	86,974	12,653	24,315	-252,838	97,899	61,342	-47,433	-2,590	69,531	39,671	-31,542	62,042	60,760	-99,214	8,720
Depreciation	3,644	4,501	6,488	15,788	24,112	24,791	22,931	13,584	2,058	1,554	1,361	4,361	4,288	9,992	23,782	54,009
Amortisation
Tax	-10,572	-16,053		-37		-18,285	-11,523			-13,913	-8,336		-14,911	-15,925		-2,500
Stock	27,088	252	75		-2,265	2,057	-1,315	-9,477	10,466	-8,808	8,664	-2,196	-17,850	11,939	-35,349	44,134
Debtors	6,790	39,202	53,716	-24,885	-155,292	111,328	-31,787	18,556	-4,793	-89,723	33,589	-57,060	85,618	74,929	-249,521	377,151
Creditors	25,738	-71,101	68,973	-2,415	-75,994	46,334	-29,221	-1,438	-54,936	-147,787	11,844	-52,508	35,693	-144,707	-116,678	543,524
Accruals and Deferred Income	-14,465	119,436	38,913	-21,204	-74,247	8,380	24,149	20,522	56,812
Deferred Taxes & Provisions	-571	-493	-827	-2,629	-1,256	-2,683	-3,093	11,675	122
Cash flow from operations	28,292	83,810	72,409	38,703	-222,666	43,051	97,687	-12,169	-4,207	7,916	2,287	-20,433	19,344	-176,748	92,760	182,468
Investing Activities
capital expenditure	-1,039	-2,129		-1,357	-13,053	-8,132	-3,667	-80,960	-3,755	-5,530	-757	-843	-3,264	-1,088	10,437	-104,568
Change in Investments
cash flow from investments	-1,039	-2,129		-1,357	-13,053	-8,132	-3,667	-80,960	-3,755	-5,530	-757	-843	-3,264	-1,088	10,437	-104,568
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-93,493	-90,438	-92,818	-38,633	317,471	42,523
Hire Purchase and Lease Commitments
other long term liabilities						-62,859	-17,507	80,366
share issue																5,000
interest	-16,109	-22,763	-23,746	-24,119	-13,894	-1,665	-695	-1,380	-658	37	27	76	89	492	675	208
cash flow from financing	-109,602	-113,201	-116,564	-62,752	303,577	-22,001	-18,202	78,986	-658	37	27	76	89	492	675	5,208
cash and cash equivalents
cash	-74,753	-26,223	-34,319	15,823	84,687	28,921	57,366	-13,990	14,013	2,422	1,556	-21,200	16,168	-177,345	103,872	83,108
overdraft	7,596	5,297	9,836	41,229	16,828	16,002	-18,452	153	22,633
change in cash	-82,349	-31,520	-44,155	-25,406	67,859	12,919	75,818	-14,143	-8,620	2,422	1,556	-21,200	16,168	-177,345	103,872	83,108

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITE SPACE PRODUCTIONS LIMITED group structure

White Space Productions Limited has no subsidiary companies.

Ultimate parent company

WHITE SPACE PRODUCTIONS LIMITED

04248113

WHITE SPACE PRODUCTIONS LIMITED Shareholders

kurt bowen

100%

White Space Productions Limited currently has 1 director, Mr Kurt Bowen serving since Jul 2001.

officer	country	age	start	end	role
Mr Kurt Bowen	England	59 years	Jul 2001	-	Director

P&L

July 2024

turnover

786.9k

+31%

operating profit

58.4k

gross margin

37.7%

+0.03%

turnover

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

Balance Sheet

July 2024

net assets

-61.8k

-0.34%

total assets

277.8k

-0.14%

cash

60.1k

-0.55%

net assets

Total assets minus all liabilities

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company number

04248113

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

unit 6c commerce way, colchester, essex, CO2 8HR

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.

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white space productions limited Company Information

white space productions limited Estimated Valuation

white space productions limited Estimated Valuation

white space productions limited Estimated Valuation

White Space Productions Limited Overview

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