aspect productions limited

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aspect productions limited Company Information

Share ASPECT PRODUCTIONS LIMITED

Company Number

04953836

Shareholders

a.j. darbyshire

e.l. darbyshire

Group Structure

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Industry

Motion picture production activities

 +2

Registered Address

2 russell close, didmarton, badminton, gloucestershire, GL9 1ED

aspect productions limited Estimated Valuation

£54.3k

Pomanda estimates the enterprise value of ASPECT PRODUCTIONS LIMITED at £54.3k based on a Turnover of £262k and 0.21x industry multiple (adjusted for size and gross margin).

aspect productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASPECT PRODUCTIONS LIMITED at £0 based on an EBITDA of £-3.3k and a 1.11x industry multiple (adjusted for size and gross margin).

aspect productions limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of ASPECT PRODUCTIONS LIMITED at £1.1k based on Net Assets of £657 and 1.61x industry multiple (adjusted for liquidity).

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Aspect Productions Limited Overview

Aspect Productions Limited is a live company located in badminton, GL9 1ED with a Companies House number of 04953836. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2003, it's largest shareholder is a.j. darbyshire with a 50% stake. Aspect Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262k with rapid growth in recent years.

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Aspect Productions Limited Health Check

Pomanda's financial health check has awarded Aspect Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £262k, make it smaller than the average company (£2.7m)

£262k - Aspect Productions Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.7%)

30% - Aspect Productions Limited

5.7% - Industry AVG

production

Production

with a gross margin of -5.7%, this company has a higher cost of product (18.6%)

-5.7% - Aspect Productions Limited

18.6% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (2.4%)

-1.2% - Aspect Productions Limited

2.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Aspect Productions Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Aspect Productions Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131k, this is less efficient (£259.9k)

£131k - Aspect Productions Limited

£259.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (28 days)

80 days - Aspect Productions Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (19 days)

59 days - Aspect Productions Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aspect Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aspect Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (75.7%)

98.9% - Aspect Productions Limited

75.7% - Industry AVG

ASPECT PRODUCTIONS LIMITED financials

EXPORTms excel logo

Aspect Productions Limited's latest turnover from December 2023 is estimated at £262 thousand and the company has net assets of £657. According to their latest financial statements, Aspect Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover261,979151,443142,322119,05392,80183,11538,37541,967002,2063,26801,2750
Other Income Or Grants000000000000000
Cost Of Sales277,032160,222149,140122,83695,72982,63637,49939,635001,9372,81401,0850
Gross Profit-15,053-8,779-6,818-3,782-2,9284798772,3320026945401910
Admin Expenses-11,790-9,658-8,066-3,917-3,023336441,46767638-1,2715602,0671,116-4,452
Operating Profit-3,2638791,24813595143833865-67-6381,540-106-2,067-9254,452
Interest Payable00000000000006161
Interest Receivable0000000313805973
Pre-Tax Profit-3,2638791,24813595143833868-54-6301,540-101-2,058-9804,393
Tax0-167-237-26-18-27-158-17300-354000-1,230
Profit After Tax-3,2637121,01110977116675694-54-6301,186-101-2,058-9803,163
Dividends Paid000000000000000
Retained Profit-3,2637121,01110977116675694-54-6301,186-101-2,058-9803,163
Employee Costs103,854102,930100,42496,06693,69989,96542,37944,1030044,14346,048044,4470
Number Of Employees222222110011010
EBITDA*-3,2638791,24813595143833865277-2081,945539-1,262-2054,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,4201,9812,4774505446688281,1041,3801,7242,1542,5783,2234,0282,620
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,4201,9812,4774505446688281,1041,3801,7242,1542,5783,2234,0282,620
Stock & work in progress00000000000004202,900
Trade Debtors57,68830,97138,39421,51213,42012,6739,0238,6700000008,500
Group Debtors000000000000000
Misc Debtors000000006,5088,0068,3946,7161981,6360
Cash000000082,0133,250002,0001,6301,024
misc current assets000000000000000
total current assets57,68830,97138,39421,51213,42012,6739,0238,6788,52111,2568,3946,7162,1983,68612,424
total assets60,10832,95240,87121,96213,96413,3419,8519,7829,90112,98010,5489,2945,4217,71415,044
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 45,49323,73317,35519,76511,87611,3307,9568,4620050888504360
Group/Directors Accounts00000000000049102,071
other short term finances000000000000001,885
hp & lease commitments000000000000000
other current liabilities000000009,27512,3008,7308,2854,7054,9957,825
total current liabilities45,49323,73317,35519,76511,87611,3307,9568,4629,27512,3009,2389,1705,1965,43111,781
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income4,1062,48417,480000000000000
other liabilities9,8522,8152,828000000000000
provisions000000000000000
total long term liabilities13,9585,29920,308000000000000
total liabilities59,45129,03237,66319,76511,87611,3307,9568,4629,27512,3009,2389,1705,1965,43111,781
net assets6573,9203,2082,1972,0882,0111,8951,3206266801,3101242252,2833,263
total shareholders funds6573,9203,2082,1972,0882,0111,8951,3206266801,3101242252,2833,263
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,2638791,24813595143833865-67-6381,540-106-2,067-9254,452
Depreciation00000000344430405645805720490
Amortisation000000000000000
Tax0-167-237-26-18-27-158-17300-354000-1,230
Stock000000000000-420-2,4802,900
Debtors26,717-7,42316,8828,0927473,6503532,162-1,498-3881,6786,518-1,438-6,8648,500
Creditors21,7606,378-2,4107,8895463,374-5068,4620-508-377885-4364360
Accruals and Deferred Income1,622-14,99617,4800000-9,275-3,0253,5704453,580-290-2,8307,825
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,598-483-801-94-124-160-184-2,283-1,2503,242-19-1,514-1306,745137
Investing Activities
capital expenditure-439496-2,02794124160276276001900-2,128-3,110
Change in Investments000000000000000
cash flow from investments-439496-2,02794124160276276001900-2,128-3,110
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-491491-2,0712,071
Other Short Term Loans 0000000000000-1,8851,885
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities7,037-132,828000000000000
share issue000000-1000000000100
interest00000003138059-54-58
cash flow from financing7,037-132,828000-10031380-486500-4,0103,998
cash and cash equivalents
cash000000-8-2,005-1,2373,2500-2,0003706061,024
overdraft000000000000000
change in cash000000-8-2,005-1,2373,2500-2,0003706061,024

aspect productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aspect Productions Limited Competitor Analysis

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Perform a competitor analysis for aspect productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL9 area or any other competitors across 12 key performance metrics.

aspect productions limited Ownership

ASPECT PRODUCTIONS LIMITED group structure

Aspect Productions Limited has no subsidiary companies.

Ultimate parent company

ASPECT PRODUCTIONS LIMITED

04953836

ASPECT PRODUCTIONS LIMITED Shareholders

a.j. darbyshire 50%
e.l. darbyshire 50%

aspect productions limited directors

Aspect Productions Limited currently has 2 directors. The longest serving directors include Ms Emma Darbyshire (Nov 2003) and Mr Andrew Darbyshire (May 2008).

officercountryagestartendrole
Ms Emma Darbyshire50 years Nov 2003- Director
Mr Andrew Darbyshire48 years May 2008- Director

P&L

December 2023

turnover

262k

+73%

operating profit

-3.3k

0%

gross margin

-5.7%

-0.88%

turnover

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

Balance Sheet

December 2023

net assets

657

-0.83%

total assets

60.1k

+0.82%

cash

0

0%

net assets

Total assets minus all liabilities

aspect productions limited company details

company number

04953836

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

59111 - Motion picture production activities

96090 - Other personal service activities n.e.c.

incorporation date

November 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 russell close, didmarton, badminton, gloucestershire, GL9 1ED

Bank

-

Legal Advisor

-

aspect 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 aspect productions limited.

aspect 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.

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aspect productions limited Companies House Filings - See Documents

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