graviton productions limited
graviton productions limited Company Information
Company Number
04797928
Website
-Registered Address
regent house 316 beulah hill, london, SE19 3HF
Industry
Activities of distribution holding companies
Telephone
-
Next Accounts Due
78 days late
Group Structure
View All
Directors
Nicholas Thom6 Years
Shareholders
marina shirokaya 100%
graviton productions limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVITON PRODUCTIONS LIMITED at £1.4m based on a Turnover of £1.5m and 0.91x industry multiple (adjusted for size and gross margin).
graviton productions limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVITON PRODUCTIONS LIMITED at £0 based on an EBITDA of £-491k and a 3.5x industry multiple (adjusted for size and gross margin).
graviton productions limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVITON PRODUCTIONS LIMITED at £0 based on Net Assets of £-586.1k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Graviton Productions Limited Overview
Graviton Productions Limited is a live company located in london, SE19 3HF with a Companies House number of 04797928. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in June 2003, it's largest shareholder is marina shirokaya with a 100% stake. Graviton Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Graviton Productions Limited Health Check
Pomanda's financial health check has awarded Graviton Productions Limited a 2 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 £1.5m, make it smaller than the average company (£23.3m)
- Graviton Productions Limited
£23.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.8%)
- Graviton Productions Limited
6.8% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (25.3%)
- Graviton Productions Limited
25.3% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (5.7%)
- Graviton Productions Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
1 - Graviton Productions Limited
91 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Graviton Productions Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£252.7k)
- Graviton Productions Limited
£252.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (51 days)
- Graviton Productions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (43 days)
- Graviton Productions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graviton Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graviton Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 331.2%, this is a higher level of debt than the average (63.3%)
331.2% - Graviton Productions Limited
63.3% - Industry AVG
GRAVITON PRODUCTIONS LIMITED financials
Graviton Productions Limited's latest turnover from June 2022 is estimated at £1.5 million and the company has net assets of -£586.1 thousand. According to their latest financial statements, Graviton Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -2,203 | -1,202 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 1,196,103 | -85,491 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 1,196,103 | -85,491 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 1,196,103 | -85,491 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -2,203 | -1,202 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 4,208,817 | 2,529,717 | 2,351,778 | 2,162,438 | 2,431,423 | 2,354,564 | 2,309,420 | 2,463,606 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 4,208,817 | 2,529,717 | 2,351,778 | 2,162,438 | 2,431,423 | 2,354,564 | 2,309,420 | 2,463,606 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 253,470 | 867,108 | 965,081 | 976,873 | 4,205,780 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,260 | 3,260 | 3,260 | 3,260 | 3,260 | 8,389 | 1,449 | 1,449 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,470 | 867,108 | 965,081 | 976,873 | 4,205,780 | 3,261 | 3,261 | 3,261 | 3,261 | 3,261 | 8,390 | 1,450 | 1,450 |
| total assets | 253,470 | 867,108 | 965,081 | 976,873 | 4,205,780 | 4,212,078 | 2,532,978 | 2,355,039 | 2,165,699 | 2,434,684 | 2,362,954 | 2,310,870 | 2,465,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 839,551 | 958,649 | 934,789 | 927,335 | 4,187,796 | 4,238,111 | 3,755,114 | 3,491,684 | 3,211,376 | 3,609,593 | 3,495,806 | 3,418,973 | 3,647,237 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 839,551 | 958,649 | 934,789 | 927,335 | 4,187,796 | 4,238,111 | 3,755,114 | 3,491,684 | 3,211,376 | 3,609,593 | 3,495,806 | 3,418,973 | 3,647,237 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 839,551 | 962,149 | 938,289 | 930,835 | 4,191,296 | 4,238,111 | 3,755,114 | 3,491,684 | 3,211,376 | 3,609,593 | 3,495,806 | 3,418,973 | 3,647,237 |
| net assets | -586,081 | -95,041 | 26,792 | 46,038 | 14,484 | -26,033 | -1,222,136 | -1,136,645 | -1,045,677 | -1,174,909 | -1,132,852 | -1,108,103 | -1,182,181 |
| total shareholders funds | -586,081 | -95,041 | 26,792 | 46,038 | 14,484 | -26,033 | -1,222,136 | -1,136,645 | -1,045,677 | -1,174,909 | -1,132,852 | -1,108,103 | -1,182,181 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,203 | -1,202 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -613,638 | -97,973 | -11,792 | -3,228,907 | 4,205,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | -119,098 | 23,860 | 7,454 | -3,260,461 | -50,315 | 482,997 | 263,430 | 280,308 | -398,217 | 113,787 | 76,833 | -228,264 | 3,647,237 |
| Accruals and Deferred Income | -3,500 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 480,794 | 262,228 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -4,208,817 | 1,679,100 | 177,939 | 189,340 | -268,985 | 76,859 | 45,144 | -154,186 | 2,463,606 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,260 | 0 | 0 | 0 | 0 | -5,129 | 6,940 | 0 | 1,449 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,260 | 0 | 0 | 0 | 0 | -5,129 | 6,940 | 0 | 1,449 |
graviton productions limited Credit Report and Business Information
Graviton Productions Limited Competitor Analysis
Perform a competitor analysis for graviton productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
graviton productions limited Ownership
GRAVITON PRODUCTIONS LIMITED group structure
Graviton Productions Limited has no subsidiary companies.
Ultimate parent company
GRAVITON PRODUCTIONS LIMITED
04797928
graviton productions limited directors
Graviton Productions Limited currently has 1 director, Mr Nicholas Thom serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Thom | South Africa | 70 years | Dec 2017 | - | Director |
P&L
June 2022turnover
1.5m
-47%
operating profit
-491k
0%
gross margin
16.1%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-586.1k
+5.17%
total assets
253.5k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
graviton productions limited company details
company number
04797928
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
June 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
regent house 316 beulah hill, london, SE19 3HF
last accounts submitted
June 2022
graviton productions 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 graviton productions limited.
graviton productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
