benrae productions uk limited
benrae productions uk limited Company Information
Company Number
04586735
Website
-Registered Address
93 tabernacle street, london, EC2A 4BA
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Conor McDermottroe21 Years
Shareholders
conor mcdermottroe 100%
benrae productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of BENRAE PRODUCTIONS UK LIMITED at £1.6m based on a Turnover of £99.1k and 15.77x industry multiple (adjusted for size and gross margin).
benrae productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of BENRAE PRODUCTIONS UK LIMITED at £0 based on an EBITDA of £-10.4k and a 79.4x industry multiple (adjusted for size and gross margin).
benrae productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of BENRAE PRODUCTIONS UK LIMITED at £0 based on Net Assets of £-33.7k and 1.51x industry multiple (adjusted for liquidity).
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Benrae Productions Uk Limited Overview
Benrae Productions Uk Limited is a dissolved company that was located in london, EC2A 4BA with a Companies House number of 04586735. It operated in the motion picture production activities sector, SIC Code 59111. Founded in November 2002, it's largest shareholder was conor mcdermottroe with a 100% stake. The last turnover for Benrae Productions Uk Limited was estimated at £99.1k.
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Benrae Productions Uk Limited Health Check
Pomanda's financial health check has awarded Benrae Productions Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £99.1k, make it smaller than the average company (£1m)
- Benrae Productions Uk Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 171%, show it is growing at a faster rate (1.5%)
- Benrae Productions Uk Limited
1.5% - Industry AVG
Production
with a gross margin of 3.6%, this company has a comparable cost of product (3.6%)
- Benrae Productions Uk Limited
3.6% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (0.2%)
- Benrae Productions Uk Limited
0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Benrae Productions Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Benrae Productions Uk Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is less efficient (£179.5k)
- Benrae Productions Uk Limited
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (44 days)
- Benrae Productions Uk Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Benrae Productions Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benrae Productions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Benrae Productions Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 767.8%, this is a higher level of debt than the average (93.2%)
767.8% - Benrae Productions Uk Limited
93.2% - Industry AVG
BENRAE PRODUCTIONS UK LIMITED financials
Benrae Productions Uk Limited's latest turnover from March 2019 is estimated at £99.1 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, Benrae Productions Uk Limited has 1 employee and maintains cash reserves of £39 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,000 | 5,000 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 22,153 | -6,476 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | 22,153 | -6,476 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 22,153 | -6,476 | ||||||||
| Employee Costs | 8,040 | 8,040 | ||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,000 | 5,000 | 5,000 | 0 | 3,000 | 1,750 | 0 | 0 | 974 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,021 |
| Cash | 39 | 24 | 28 | 29 | 299 | 0 | 85 | 8 | 20 | 7,911 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,039 | 5,024 | 5,028 | 29 | 3,299 | 1,750 | 85 | 8 | 994 | 8,932 |
| total assets | 5,040 | 5,025 | 5,029 | 30 | 3,300 | 1,751 | 86 | 9 | 995 | 8,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 37,128 | 33,922 | 0 | 14,559 | 6,285 | 1,231 | 3,031 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,695 | 28,318 | 19,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,695 | 28,318 | 19,974 | 37,128 | 33,922 | 0 | 14,559 | 6,285 | 1,231 | 3,031 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 24,306 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 24,306 | 0 | 0 | 0 | 0 |
| total liabilities | 38,695 | 28,318 | 19,974 | 37,128 | 33,922 | 24,306 | 14,559 | 6,285 | 1,231 | 3,031 |
| net assets | -33,655 | -23,293 | -14,945 | -37,098 | -30,622 | -22,555 | -14,473 | -6,276 | -236 | 5,902 |
| total shareholders funds | -33,655 | -23,293 | -14,945 | -37,098 | -30,622 | -22,555 | -14,473 | -6,276 | -236 | 5,902 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 5,000 | -3,000 | 1,250 | 1,750 | 0 | -974 | -47 | 1,021 |
| Creditors | 0 | 0 | -37,128 | 3,206 | 33,922 | -14,559 | 8,274 | 5,054 | -1,800 | 3,031 |
| Accruals and Deferred Income | 10,377 | 8,344 | 19,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -24,306 | 24,306 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 15 | -4 | -1 | -270 | 299 | -85 | 77 | -12 | -7,891 | 7,911 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15 | -4 | -1 | -270 | 299 | -85 | 77 | -12 | -7,891 | 7,911 |
benrae productions uk limited Credit Report and Business Information
Benrae Productions Uk Limited Competitor Analysis
Perform a competitor analysis for benrae productions uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
benrae productions uk limited Ownership
BENRAE PRODUCTIONS UK LIMITED group structure
Benrae Productions Uk Limited has no subsidiary companies.
Ultimate parent company
BENRAE PRODUCTIONS UK LIMITED
04586735
benrae productions uk limited directors
Benrae Productions Uk Limited currently has 1 director, Mr Conor McDermottroe serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conor McDermottroe | United Kingdom | 64 years | Nov 2002 | - | Director |
P&L
March 2019turnover
99.1k
-20%
operating profit
-10.4k
0%
gross margin
3.6%
-62.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-33.7k
+0.44%
total assets
5k
0%
cash
39
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
benrae productions uk limited company details
company number
04586735
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
93 tabernacle street, london, EC2A 4BA
accountant
-
auditor
-
benrae productions uk 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 did not find charges/mortgages relating to benrae productions uk limited.
benrae productions uk limited Companies House Filings - See Documents
| date | description | view/download |
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