Thumbs Up Productions Limited

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thumbs up productions limited Company Information

Dissolved

Company Number

04789528

Website

thumbsupproductions.tv

Registered Address

third floor, 112 clerkenwell road, london, EC1M 5SA

Industry

Television programme production activities

Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

Martyn Redman20 Years

Tom Sherbrooke13 Years

Shareholders

david swannell 58.3%

martyn redman 25%

View All

thumbs up productions limited Estimated Valuation

£79.7k

Pomanda estimates the enterprise value of THUMBS UP PRODUCTIONS LIMITED at £79.7k based on Net Assets of £55.4k and 1.44x industry multiple (adjusted for liquidity).

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Thumbs Up Productions Limited is a dissolved company that was located in london, EC1M 5SA with a Companies House number of 04789528. It operated in the television programme production activities sector, SIC Code 59113. Founded in June 2003, it's largest shareholder was david swannell with a 58.3% stake. The last turnover for Thumbs Up Productions Limited was estimated at £1.4m.

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Pomanda's financial health check has awarded Thumbs Up Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THUMBS UP PRODUCTIONS LIMITED group structure

Thumbs Up Productions Limited has no subsidiary companies.

Ultimate parent company

THUMBS UP PRODUCTIONS LIMITED

04789528

THUMBS UP PRODUCTIONS LIMITED Shareholders

david swannell	58.33%
martyn redman	25%
thomas john sherbrooke	8%
ian wright	3.33%
tommy sandhu	2%
rima swannell	2%
james macdonald	1.33%

Thumbs Up Productions Limited currently has 2 directors. The longest serving directors include Mr Martyn Redman (Jan 2004) and Mr Tom Sherbrooke (Oct 2010).

officer	country	age	start	end	role
Mr Martyn Redman		58 years	Jan 2004	-	Director
Mr Tom Sherbrooke	Uk	44 years	Oct 2010	-	Director

EXPORT

Thumbs Up Productions Limited's latest turnover from December 2016 is estimated at £1.4 million and the company has net assets of £55.4 thousand. According to their latest financial statements, Thumbs Up Productions Limited has 5 employees and maintains cash reserves of £65.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,399,158	1,193,044	1,797,424	718,460	1,068,404	3,927,424	1,686,473	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,301,052	1,058,480	1,516,882	582,274	866,266	3,197,939	1,350,303	0
Gross Profit	98,107	134,564	280,542	136,186	202,138	729,485	336,171	0
Admin Expenses	95,950	132,319	304,830	159,063	189,836	640,867	312,702	-3,615
Operating Profit	2,157	2,245	-24,288	-22,877	12,302	88,618	23,469	3,615
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	294	633	281	132	948	1,261	377	4
Pre-Tax Profit	2,451	2,878	-24,007	-22,745	13,250	89,880	23,846	3,619
Tax	-490	-575	0	0	-3,180	-23,369	-6,677	-1,013
Profit After Tax	1,961	2,302	-24,007	-22,745	10,070	66,511	17,169	2,606
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	1,961	2,302	-24,007	-22,745	10,070	66,511	17,169	2,606
Employee Costs	275,113	115,941	174,555	110,572	115,145	405,454	166,086	0
Number Of Employees	5	2	3	2	2	7	3	0
EBITDA*	31,049	35,225	2,655	5,316	43,232	124,444	40,204	14,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	130,985	147,998	103,941	122,449	155,203	179,006	86,493	56,366
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	130,985	147,998	103,941	122,449	155,203	179,006	86,493	56,366
Stock & work in progress	0	0	0	0	0	0	0	38,206
Trade Debtors	191,676	59,381	197,339	63,907	130,110	445,336	212,695	169,377
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	65,854	169,644	83,505	29,074	23,696	355,337	149,198	1,704
misc current assets	0	0	0	0	0	0	0	0
total current assets	257,530	229,025	280,844	92,981	153,806	800,673	361,893	209,287
total assets	388,515	377,023	384,785	215,430	309,009	979,679	448,386	265,653
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	333,148	323,617	333,681	140,319	211,153	891,893	427,111	261,547
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	333,148	323,617	333,681	140,319	211,153	891,893	427,111	261,547
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	333,148	323,617	333,681	140,319	211,153	891,893	427,111	261,547
net assets	55,367	53,406	51,104	75,111	97,856	87,786	21,275	4,106
total shareholders funds	55,367	53,406	51,104	75,111	97,856	87,786	21,275	4,106

	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,157	2,245	-24,288	-22,877	12,302	88,618	23,469	3,615
Depreciation	28,892	32,980	26,943	28,193	30,930	35,826	16,735	10,801
Amortisation	0	0	0	0	0	0	0	0
Tax	-490	-575	0	0	-3,180	-23,369	-6,677	-1,013
Stock	0	0	0	0	0	0	-38,206	38,206
Debtors	132,295	-137,958	133,432	-66,203	-315,226	232,641	43,318	169,377
Creditors	9,531	-10,064	193,362	-70,834	-680,740	464,782	165,564	261,547
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-92,205	162,544	62,585	685	-325,462	333,216	193,979	67,367
Investing Activities
capital expenditure	-11,879	-77,037	-8,435	4,561	-7,127	-128,339	-46,862	-67,167
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-11,879	-77,037	-8,435	4,561	-7,127	-128,339	-46,862	-67,167
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1,500
interest	294	633	281	132	948	1,261	377	4
cash flow from financing	294	633	281	132	948	1,261	377	1,504
cash and cash equivalents
cash	-103,790	86,139	54,431	5,378	-331,641	206,139	147,494	1,704
overdraft	0	0	0	0	0	0	0	0
change in cash	-103,790	86,139	54,431	5,378	-331,641	206,139	147,494	1,704

P&L

December 2016

turnover

1.4m

+17%

operating profit

2.2k

gross margin

7.1%

-37.83%

turnover

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

Balance Sheet

December 2016

net assets

55.4k

+0.04%

total assets

388.5k

+0.03%

cash

65.9k

-0.61%

net assets

Total assets minus all liabilities

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company number

04789528

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

June 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

third floor, 112 clerkenwell road, london, EC1M 5SA

last accounts submitted

December 2016

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 2 charges/mortgages relating to thumbs up productions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

thumbs up productions limited Company Information

thumbs up productions limited Estimated Valuation

thumbs up productions limited Estimated Valuation

thumbs up productions limited Estimated Valuation

Thumbs Up Productions Limited AI Business Plan

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