Pomanda estimates the enterprise value of TWO TAILS PRODUCTIONS LIMITED at £3.3m based on a Turnover of £3.6m and 0.91x industry multiple (adjusted for size and gross margin).
two tails productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWO TAILS PRODUCTIONS LIMITED at £0 based on an EBITDA of £-49.5k and a 4.06x industry multiple (adjusted for size and gross margin).
two tails productions limitedEstimated Valuation
£543.9k
Pomanda estimates the enterprise value of TWO TAILS PRODUCTIONS LIMITED at £543.9k based on Net Assets of £300.7k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Two Tails Productions LimitedOverview
Two Tails Productions Limited is a live company located in london, SE1 3JB with a Companies House number of 04473624. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2002, it's largest shareholder is
mga group ltd
with a 100% stake. Two Tails Productions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Two Tails Productions Limited a 4 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
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£461.2k)
£3.6m - Two Tails Productions Limited
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (10.2%)
53% - Two Tails Productions Limited
10.2% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Two Tails Productions Limited
63.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8.1%)
-1.4% - Two Tails Productions Limited
8.1% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Two Tails Productions Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Two Tails Productions Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £456.2k, this is more efficient (£63.3k)
£456.2k - Two Tails Productions Limited
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (10 days)
27 days - Two Tails Productions Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
28 days - Two Tails Productions Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
0 days - Two Tails Productions Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is less cash available to meet short term requirements (71 weeks)
50 weeks - Two Tails Productions Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a similar level of debt than the average (38.2%)
38.5% - Two Tails Productions Limited
38.2% - Industry AVG
TWO TAILS PRODUCTIONS LIMITED financials
EXPORT
Two Tails Productions Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £300.7 thousand. According to their latest financial statements, Two Tails Productions Limited has 8 employees and maintains cash reserves of £180.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,649,517
1,052,946
1,020,270
1,013,828
1,846,559
445,414
1,530,751
450,606
1,203,805
2,343,931
1,568,467
893,083
2,680,954
2,590,637
Other Income Or Grants
Cost Of Sales
1,321,964
379,646
365,184
393,379
722,261
185,906
638,901
181,437
512,355
921,191
654,864
373,455
1,161,263
1,149,100
Gross Profit
2,327,553
673,300
655,086
620,449
1,124,299
259,508
891,850
269,169
691,450
1,422,740
913,603
519,627
1,519,691
1,441,536
Admin Expenses
2,378,269
518,071
639,731
563,028
975,194
272,332
875,661
122,472
679,243
1,350,652
924,121
560,888
1,609,936
1,388,064
54,701
Operating Profit
-50,716
155,229
15,355
57,421
149,105
-12,824
16,189
146,697
12,207
72,088
-10,518
-41,261
-90,245
53,472
-54,701
Interest Payable
650
3,750
3,250
Interest Receivable
13,328
10,846
688
201
578
135
103
39
317
325
233
328
355
616
405
Pre-Tax Profit
-37,388
166,075
16,043
57,622
149,683
-12,689
15,642
142,986
9,274
72,413
-10,285
-40,933
-89,890
54,088
-54,296
Tax
-31,554
-3,048
-10,948
-28,440
-2,972
-28,597
-1,855
-15,207
-15,144
Profit After Tax
-37,388
134,521
12,995
46,674
121,243
-12,689
12,670
114,389
7,419
57,206
-10,285
-40,933
-89,890
38,943
-54,296
Dividends Paid
Retained Profit
-37,388
134,521
12,995
46,674
121,243
-12,689
12,670
114,389
7,419
57,206
-10,285
-40,933
-89,890
38,943
-54,296
Employee Costs
163,205
135,838
152,623
148,267
140,099
140,305
96,171
110,482
98,951
811,745
548,745
326,802
969,328
917,387
Number Of Employees
8
7
8
8
7
7
5
6
6
49
32
18
54
52
EBITDA*
-49,495
157,821
17,362
59,881
151,419
-10,509
21,685
153,910
28,553
87,263
4,957
-24,020
-66,746
58,796
-51,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,049
2,124
3,569
4,186
3,715
3,369
3,032
7,819
13,495
37,942
47,305
49,734
61,074
32,922
7,039
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,049
2,124
3,569
4,186
3,715
3,369
3,032
7,819
13,495
37,942
47,305
49,734
61,074
32,922
7,039
Stock & work in progress
2,984
10,686
27,483
11,860
1,717
12,788
33,855
31,189
20,042
34,566
24,112
30,996
48,023
63,215
49,304
Trade Debtors
270,229
78,010
93,122
80,444
153,807
25,398
122,004
26,440
97,021
136,496
85,179
36,572
130,134
140,347
255,674
Group Debtors
3,600
16,200
Misc Debtors
29,042
77,554
40,992
153,140
130,370
148,270
134,446
121,487
8,639
9,110
Cash
180,819
326,905
292,856
257,469
144,351
9,767
26,197
14,805
16,488
110,310
19,537
73,656
57,514
84,474
161,827
misc current assets
total current assets
486,674
493,155
470,653
502,913
430,245
196,223
316,502
193,921
142,190
281,372
128,828
141,224
235,671
288,036
475,915
total assets
488,723
495,279
474,222
507,099
433,960
199,592
319,534
201,740
155,685
319,314
176,133
190,958
296,745
320,958
482,954
Bank overdraft
Bank loan
Trade Creditors
102,970
13,675
30,897
16,579
45,851
16,379
49,353
14,261
74,797
408,669
328,754
334,314
400,188
335,531
537,150
Group/Directors Accounts
2,885
33,512
3,101
72,207
176,359
88,350
23,237
22,898
16,533
other short term finances
20,000
100,000
hp & lease commitments
other current liabilities
82,189
110,025
236,678
227,762
67,873
72,229
211,621
111,428
45,591
total current liabilities
188,044
157,212
270,676
316,548
290,083
176,958
284,211
168,587
236,921
408,669
328,754
334,314
400,188
335,531
537,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,500
10,500
9,800
3,740
2,720
1,700
680
total long term liabilities
10,500
10,500
9,800
3,740
2,720
1,700
680
total liabilities
188,044
157,212
270,676
316,548
290,083
176,958
284,211
179,087
247,421
418,469
332,494
337,034
401,888
336,211
537,150
net assets
300,679
338,067
203,546
190,551
143,877
22,634
35,323
22,653
-91,736
-99,155
-156,361
-146,076
-105,143
-15,253
-54,196
total shareholders funds
300,679
338,067
203,546
190,551
143,877
22,634
35,323
22,653
-91,736
-99,155
-156,361
-146,076
-105,143
-15,253
-54,196
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-50,716
155,229
15,355
57,421
149,105
-12,824
16,189
146,697
12,207
72,088
-10,518
-41,261
-90,245
53,472
-54,701
Depreciation
1,221
2,592
2,007
2,460
2,314
2,315
5,496
7,213
16,346
15,175
15,475
17,241
23,499
5,324
3,375
Amortisation
Tax
-31,554
-3,048
-10,948
-28,440
-2,972
-28,597
-1,855
-15,207
-15,144
Stock
-7,702
-16,797
15,623
10,143
-11,071
-21,067
2,666
11,147
-14,524
10,454
-6,884
-17,027
-15,192
13,911
49,304
Debtors
147,307
5,250
-83,270
-50,593
110,509
-82,782
108,523
42,267
-30,836
51,317
48,607
-93,562
-10,213
-124,437
264,784
Creditors
89,295
-17,222
14,318
-29,272
29,472
-32,974
35,092
-60,536
-333,872
79,915
-5,560
-65,874
64,657
-201,619
537,150
Accruals and Deferred Income
-27,836
-126,653
8,916
159,889
-4,356
-139,392
100,193
65,837
45,591
Deferred Taxes & Provisions
-10,500
700
6,060
1,020
1,020
1,020
680
Cash flow from operations
-127,641
-6,061
105,195
220,000
48,657
-79,026
32,309
77,200
-215,523
96,260
-41,306
21,715
24,336
-46,761
171,736
Investing Activities
capital expenditure
-1,146
-1,147
-1,390
-2,931
-2,660
-2,652
-709
-1,537
8,101
-5,812
-13,046
-5,901
-51,651
-31,207
-10,414
Change in Investments
cash flow from investments
-1,146
-1,147
-1,390
-2,931
-2,660
-2,652
-709
-1,537
8,101
-5,812
-13,046
-5,901
-51,651
-31,207
-10,414
Financing Activities
Bank loans
Group/Directors Accounts
-30,627
30,411
-69,106
-104,152
88,009
65,113
339
6,365
16,533
Other Short Term Loans
-20,000
-80,000
100,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
13,328
10,846
688
201
578
135
-547
-3,711
-2,933
325
233
328
355
616
405
cash flow from financing
-17,299
41,257
-68,418
-103,951
88,587
65,248
-20,208
-77,346
113,600
325
233
328
355
616
505
cash and cash equivalents
cash
-146,086
34,049
35,387
113,118
134,584
-16,430
11,392
-1,683
-93,822
90,773
-54,119
16,142
-26,960
-77,353
161,827
overdraft
change in cash
-146,086
34,049
35,387
113,118
134,584
-16,430
11,392
-1,683
-93,822
90,773
-54,119
16,142
-26,960
-77,353
161,827
two tails 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 two tails productions limited. Get real-time insights into two tails productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for two tails productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
two tails productions limited Ownership
TWO TAILS PRODUCTIONS LIMITED group structure
Two Tails Productions Limited has no subsidiary companies.
The sole shareholder of Two Tails Productions Limited is Mga Group Ltd.
mga group ltd
100%
two tails productions limited directors
Two Tails Productions Limited currently has 3 directors.
The longest serving directors include
Mr Mark Palmer (Nov 2003) and
Mr Paul Affleck (Nov 2008).
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 two tails productions limited.
two tails 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.
Click to start generating capital raising & share issue transactions for TWO TAILS PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
two tails productions limitedCompanies House Filings - See Documents
