Vital Productions Limited

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vital productions limited Company Information

Live

MatureMicroHigh

Company Number

04962090

Next Accounts

Aug 2025

Industry

Motion picture production activities

Directors

Jonathan Greenhalgh

Ivana Bohuslavova

Shareholders

jonathan greenhalgh

ivana bohuslavova

Group Structure

View All

Contact

Registered Address

c/o creasey alexander & co, parkgate house, 33a pratt street, london, NW1 0BG

Website

vitalproductions.tv

vital productions limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of VITAL PRODUCTIONS LIMITED at £11.9m based on an EBITDA of £-7.5k and a -1596.03x industry multiple (adjusted for size and gross margin).

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Vital Productions Limited is a live company located in 33a pratt street, NW1 0BG with a Companies House number of 04962090. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2003, it's largest shareholder is jonathan greenhalgh with a 50% stake. Vital Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148.8k with high growth in recent years.

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Pomanda's financial health check has awarded Vital Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £148.8k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.7%)

EXPORT

Vital Productions Limited's latest turnover from November 2023 is estimated at £148.8 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Vital Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	148,818	177,226	222,784	68,492	137,838	149,854	114,252	9,682	184,947	207,704	139,895	99,308	72,873	12,875	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	178,456	210,446	258,806	80,368	165,939	176,219	132,204	10,966	212,144	238,075	146,673	99,962	72,650	12,795	0
Gross Profit	-29,638	-33,220	-36,022	-11,876	-28,101	-26,365	-17,952	-1,284	-27,196	-30,371	-6,778	-654	223	79	0
Admin Expenses	-22,169	-3,667	-77,491	11,676	-22,683	-21,350	-33,909	4,889	-22,748	-52,990	-32,529	45,334	-102,784	-1,836	-4,581
Operating Profit	-7,469	-29,553	41,469	-23,552	-5,418	-5,015	15,957	-6,173	-4,448	22,619	25,751	-45,988	103,007	1,915	4,581
Interest Payable	0	0	0	0	0	0	12	11	0	0	0	0	0	0	0
Interest Receivable	0	0	26	63	621	747	458	217	531	475	301	400	306	20	2
Pre-Tax Profit	-7,469	-29,553	41,495	-23,489	-4,797	-4,268	16,404	-5,967	-3,917	23,094	26,052	-45,588	103,314	1,935	4,583
Tax	0	0	-7,884	0	0	0	-3,117	0	0	-4,850	-5,992	0	-26,862	-542	-1,283
Profit After Tax	-7,469	-29,553	33,611	-23,489	-4,797	-4,268	13,287	-5,967	-3,917	18,244	20,060	-45,588	76,452	1,393	3,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,469	-29,553	33,611	-23,489	-4,797	-4,268	13,287	-5,967	-3,917	18,244	20,060	-45,588	76,452	1,393	3,300
Employee Costs	103,731	99,108	94,767	83,920	85,233	89,219	88,615	48,252	46,470	46,678	49,367	54,069	52,536	48,520	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-7,469	-29,553	42,470	-22,439	-3,934	-3,928	16,916	-4,089	-2,724	24,841	28,205	-43,467	106,208	4,573	8,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,204	2,253	3,004	3,339	4,452	3,259	2,877	6,252	5,171	6,667	7,374	7,565	9,612	7,972	10,630
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	3,204	2,253	3,004	3,339	4,452	3,259	2,877	6,252	5,171	6,667	7,374	7,565	9,612	7,972	10,630
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,070	56,876	96,497	360	0	0	18,569	1,899	26,563	23,580	18,839	19,978	230	523	7,031
Group Debtors	0	0	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	0	0
Cash	0	0	0	52,547	74,433	91,161	107,939	75,378	98,484	113,986	75,932	44,341	115,550	7,023	844
misc current assets	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0
total current assets	44,070	56,876	96,497	52,907	74,628	91,161	126,508	77,277	125,047	137,566	94,771	64,319	115,780	7,546	7,875
total assets	47,274	59,129	99,501	56,246	79,080	94,420	129,385	83,529	130,218	144,233	102,145	71,884	125,392	15,518	18,505
Bank overdraft	0	0	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	0	0
Trade Creditors	5,975	10,361	21,180	0	0	0	0	0	60,272	70,370	46,526	36,325	44,245	10,823	15,203
Group/Directors Accounts	0	0	0	0	57	464	8,995	1,389	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	360	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	11,534	10,822	20,958	43,124	17,801	0	0	0	0	0	0	0
total current liabilities	5,975	10,361	21,180	11,534	10,879	21,422	52,119	19,550	60,272	70,370	46,526	36,325	44,245	10,823	15,203
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	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	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,975	10,361	21,180	11,534	10,879	21,422	52,119	19,550	60,272	70,370	46,526	36,325	44,245	10,823	15,203
net assets	41,299	48,768	78,321	44,712	68,201	72,998	77,266	63,979	69,946	73,863	55,619	35,559	81,147	4,695	3,302
total shareholders funds	41,299	48,768	78,321	44,712	68,201	72,998	77,266	63,979	69,946	73,863	55,619	35,559	81,147	4,695	3,302

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-7,469	-29,553	41,469	-23,552	-5,418	-5,015	15,957	-6,173	-4,448	22,619	25,751	-45,988	103,007	1,915	4,581
Depreciation	0	0	1,001	1,113	1,484	1,087	959	2,084	1,724	2,222	2,454	2,521	3,201	2,658	3,544
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,884	0	0	0	-3,117	0	0	-4,850	-5,992	0	-26,862	-542	-1,283
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,806	-39,621	96,137	360	0	-18,569	16,670	-24,664	2,983	4,741	-1,139	19,748	-293	-6,508	7,031
Creditors	-4,386	-10,819	21,180	0	0	0	0	-60,272	-10,098	23,844	10,201	-7,920	33,422	-4,380	15,203
Accruals and Deferred Income	0	0	-11,534	712	-10,136	-22,166	25,323	17,801	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	951	-751	-51,905	-22,087	-14,070	-7,525	22,452	-21,896	-15,805	39,094	33,553	-71,135	113,061	6,159	15,014
Investing Activities
capital expenditure	-951	751	-666	0	-2,677	-1,469	2,416	-3,165	-228	-1,515	-2,263	-474	-4,841	0	-14,174
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-951	751	-666	0	-2,677	-1,469	2,416	-3,165	-228	-1,515	-2,263	-474	-4,841	0	-14,174
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-57	-407	-8,531	7,606	1,389	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-360	360	0	0	0	0	0	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	26	63	621	747	446	206	531	475	301	400	306	20	2
cash flow from financing	0	0	24	6	214	-7,784	7,692	1,955	531	475	301	400	306	20	4
cash and cash equivalents
cash	0	0	-52,547	-21,886	-16,728	-16,778	32,561	-23,106	-15,502	38,054	31,591	-71,209	108,527	6,179	844
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-52,547	-21,886	-16,728	-16,778	32,561	-23,106	-15,502	38,054	31,591	-71,209	108,527	6,179	844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VITAL PRODUCTIONS LIMITED group structure

Vital Productions Limited has no subsidiary companies.

Ultimate parent company

VITAL PRODUCTIONS LIMITED

04962090

VITAL PRODUCTIONS LIMITED Shareholders

jonathan greenhalgh	50%
ivana bohuslavova	50%

Vital Productions Limited currently has 2 directors. The longest serving directors include Mr Jonathan Greenhalgh (Nov 2003) and Mrs Ivana Bohuslavova (Apr 2012).

officer	country	age	start	end	role
Mr Jonathan Greenhalgh		63 years	Nov 2003	-	Director
Mrs Ivana Bohuslavova	England	56 years	Apr 2012	-	Director

P&L

November 2023

turnover

148.8k

-16%

operating profit

-7.5k

gross margin

-19.9%

+6.25%

turnover

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

Balance Sheet

November 2023

net assets

41.3k

-0.15%

total assets

47.3k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

04962090

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

c/o creasey alexander & co, parkgate house, 33a pratt street, london, NW1 0BG

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vital productions limited Company Information

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vital productions limited Estimated Valuation

vital productions limited Estimated Valuation

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