acne production limited
acne production limited Company Information
Company Number
04289550
Next Accounts
781 days late
Shareholders
acne production ab
Group Structure
View All
Industry
Motion picture production activities
Registered Address
menzies llp 4th floor 95, gresham street, london, EC2V 7AB
Website
www.acneproduction.comacne production limited Estimated Valuation
Pomanda estimates the enterprise value of ACNE PRODUCTION LIMITED at £0 based on a Turnover of £3.7m and -1.32x industry multiple (adjusted for size and gross margin).
acne production limited Estimated Valuation
Pomanda estimates the enterprise value of ACNE PRODUCTION LIMITED at £1.4m based on an EBITDA of £-203.2k and a -6.87x industry multiple (adjusted for size and gross margin).
acne production limited Estimated Valuation
Pomanda estimates the enterprise value of ACNE PRODUCTION LIMITED at £0 based on Net Assets of £-794.8k and 1.42x industry multiple (adjusted for liquidity).
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Acne Production Limited Overview
Acne Production Limited is a live company located in london, EC2V 7AB with a Companies House number of 04289550. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2001, it's largest shareholder is acne production ab with a 100% stake. Acne Production Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Acne Production Limited Health Check
Pomanda's financial health check has awarded Acne Production Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.4m)
£3.7m - Acne Production Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (-1%)
73% - Acne Production Limited
-1% - Industry AVG
Production
with a gross margin of 6%, this company has a lower cost of product (2.2%)
6% - Acne Production Limited
2.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (0.2%)
-5.5% - Acne Production Limited
0.2% - Industry AVG
Employees
with 17 employees, this is above the industry average (7)
17 - Acne Production Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acne Production Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £218.1k, this is more efficient (£164.3k)
£218.1k - Acne Production Limited
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
5 days - Acne Production Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (15 days)
13 days - Acne Production Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acne Production Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Acne Production Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.3%, this is a higher level of debt than the average (94.1%)
173.3% - Acne Production Limited
94.1% - Industry AVG
ACNE PRODUCTION LIMITED financials
Acne Production Limited's latest turnover from May 2021 is £3.7 million and the company has net assets of -£794.8 thousand. According to their latest financial statements, Acne Production Limited has 17 employees and maintains cash reserves of £347.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,708,152 | 1,745,211 | 859,040 | 719,246 | 1,930,306 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 3,485,093 | 312 | 101,130 | 514,981 | 1,539,332 | ||||||||
| Gross Profit | 223,059 | 1,744,899 | 757,910 | 204,265 | 390,974 | ||||||||
| Admin Expenses | 426,241 | 1,848,518 | 1,072,857 | 514,190 | 372,401 | ||||||||
| Operating Profit | -203,182 | -103,619 | -314,947 | -309,925 | 18,573 | -1,877 | -2,308 | ||||||
| Interest Payable | 19,009 | 34,946 | 19,815 | 2,188 | |||||||||
| Interest Receivable | 29 | 205 | |||||||||||
| Pre-Tax Profit | -222,191 | -138,565 | -334,762 | -312,113 | 18,573 | -1,848 | -2,103 | ||||||
| Tax | 41,648 | 25,569 | 120,908 | 2,009 | -5,751 | ||||||||
| Profit After Tax | -180,543 | -112,996 | -213,854 | -310,104 | 12,822 | -1,848 | -2,103 | ||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -180,543 | -112,996 | -213,854 | -310,104 | 12,822 | -1,848 | -2,103 | ||||||
| Employee Costs | 1,099,745 | 668,617 | 344,745 | 124,380 | |||||||||
| Number Of Employees | 17 | 11 | 6 | 4 | 2 | 3 | |||||||
| EBITDA* | -203,182 | -103,175 | -314,168 | -308,129 | 19,924 | -1,877 | -2,308 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 440 | 884 | 1,663 | 1,683 | 5,987 | 10,109 | 8,718 | 875 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 440 | 884 | 1,663 | 1,683 | 5,987 | 10,109 | 8,718 | 875 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 58,344 | 23,087 | 197,025 | 53,582 | 143,400 | 103,394 | 309,374 | 23,452 | 82,226 | 266 | |||
| Group Debtors | 442,438 | 865,286 | 655,424 | 46,148 | |||||||||
| Misc Debtors | 235,984 | 242,713 | 161,662 | 10,098 | 73,298 | 49,788 | 229 | 50 | |||||
| Cash | 347,563 | 320,134 | 18,199 | 179,048 | 123,680 | 61,860 | 24,391 | 380,248 | 217,194 | 331,687 | 24,629 | 25,911 | 27,758 |
| misc current assets | 1,461 | ||||||||||||
| total current assets | 1,084,329 | 1,451,220 | 1,032,310 | 288,876 | 341,839 | 111,648 | 127,785 | 689,622 | 240,646 | 413,913 | 24,895 | 26,140 | 27,808 |
| total assets | 1,084,329 | 1,451,660 | 1,033,194 | 290,539 | 343,522 | 117,635 | 137,894 | 698,340 | 241,521 | 413,913 | 24,895 | 26,140 | 27,808 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 126,867 | 101,994 | 67,958 | 51,477 | 49,363 | 14,976 | 125,467 | 531,184 | 176,683 | 426,359 | 2,518 | 377 | 147 |
| Group/Directors Accounts | 1,363,220 | 1,330,800 | 1,275,834 | 459,779 | 2,357 | 55,204 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 389,022 | 633,103 | 190,643 | 66,670 | 269,085 | 37,560 | 800 | 850 | |||||
| total current liabilities | 1,879,109 | 2,065,897 | 1,534,435 | 577,926 | 320,805 | 107,740 | 125,467 | 531,184 | 176,683 | 426,359 | 2,518 | 1,177 | 997 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,879,109 | 2,065,897 | 1,534,435 | 577,926 | 320,805 | 107,740 | 125,467 | 531,184 | 176,683 | 426,359 | 2,518 | 1,177 | 997 |
| net assets | -794,780 | -614,237 | -501,241 | -287,387 | 22,717 | 9,895 | 12,427 | 167,156 | 64,838 | -12,446 | 22,377 | 24,963 | 26,811 |
| total shareholders funds | -794,780 | -614,237 | -501,241 | -287,387 | 22,717 | 9,895 | 12,427 | 167,156 | 64,838 | -12,446 | 22,377 | 24,963 | 26,811 |
| May 2021 | May 2020 | May 2019 | May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -203,182 | -103,619 | -314,947 | -309,925 | 18,573 | -1,877 | -2,308 | ||||||
| Depreciation | 444 | 779 | 1,796 | 1,351 | 4,122 | 3,723 | 2,416 | ||||||
| Amortisation | |||||||||||||
| Tax | 41,648 | 25,569 | 120,908 | 2,009 | -5,751 | ||||||||
| Stock | |||||||||||||
| Debtors | -394,320 | 116,975 | 904,283 | -106,870 | 166,910 | -53,606 | -205,980 | 285,922 | -58,774 | 81,960 | 37 | 179 | 50 |
| Creditors | 24,873 | 34,036 | 16,481 | 2,114 | 34,387 | -110,491 | -405,717 | 354,501 | -249,676 | 423,841 | 2,141 | 230 | 147 |
| Accruals and Deferred Income | -244,081 | 442,460 | 123,973 | -202,415 | 231,525 | 37,560 | -800 | -50 | 850 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 281,915 | -957,089 | -399,551 | 113,175 | -1,876 | -1,361 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 32,420 | 54,966 | 816,055 | 457,422 | -52,847 | 55,204 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -19,009 | -34,946 | -19,815 | -2,188 | 29 | 205 | |||||||
| cash flow from financing | 13,411 | 20,020 | 796,240 | 455,234 | -52,847 | 29 | 29,119 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 27,429 | 301,935 | -160,849 | 55,368 | 61,820 | 37,469 | -355,857 | 163,054 | -114,493 | 307,058 | -1,282 | -1,847 | 27,758 |
| overdraft | |||||||||||||
| change in cash | 27,429 | 301,935 | -160,849 | 55,368 | 61,820 | 37,469 | -355,857 | 163,054 | -114,493 | 307,058 | -1,282 | -1,847 | 27,758 |
acne production limited Credit Report and Business Information
Acne Production Limited Competitor Analysis
Perform a competitor analysis for acne production limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
acne production limited Ownership
ACNE PRODUCTION LIMITED group structure
Acne Production Limited has no subsidiary companies.
Ultimate parent company
ACNE PRODUCTION AB
#0044716
2 parents
ACNE PRODUCTION LIMITED
04289550
acne production limited directors
Acne Production Limited currently has 3 directors. The longest serving directors include Mr Royston Seaward (Feb 2022) and Mr Royston Seaward (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Royston Seaward | United Kingdom | 54 years | Feb 2022 | - | Director |
| Mr Royston Seaward | United Kingdom | 54 years | Feb 2022 | - | Director |
| Ms Heather Bygrave | United Kingdom | 52 years | Jun 2023 | - | Director |
P&L
May 2021turnover
3.7m
+112%
operating profit
-203.2k
+96%
gross margin
6.1%
-93.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-794.8k
+0.29%
total assets
1.1m
-0.25%
cash
347.6k
+0.09%
net assets
Total assets minus all liabilities
acne production limited company details
company number
04289550
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2021
previous names
acne films limited (June 2012)
trade offer limited (October 2001)
accountant
-
auditor
BDO LLP
address
menzies llp 4th floor 95, gresham street, london, EC2V 7AB
Bank
COUTTS & CO
Legal Advisor
-
acne production 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 acne production limited. Currently there are 0 open charges and 1 have been satisfied in the past.
acne production 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 ACNE PRODUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
acne production limited Companies House Filings - See Documents
| date | description | view/download |
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