but first productions limited Company Information
Company Number
05036882
Next Accounts
4 days late
Shareholders
melanie jane eriksen
keith alan mosedale
Group Structure
View All
Industry
Television programme production activities
Registered Address
landmark house, 3 wirral park road, glastonbury, somerset, BA6 9FR
Website
-but first productions limited Estimated Valuation
Pomanda estimates the enterprise value of BUT FIRST PRODUCTIONS LIMITED at £0 based on a Turnover of £2.5m and -0.12x industry multiple (adjusted for size and gross margin).
but first productions limited Estimated Valuation
Pomanda estimates the enterprise value of BUT FIRST PRODUCTIONS LIMITED at £0 based on an EBITDA of £542.8k and a -0.64x industry multiple (adjusted for size and gross margin).
but first productions limited Estimated Valuation
Pomanda estimates the enterprise value of BUT FIRST PRODUCTIONS LIMITED at £3.8m based on Net Assets of £3m and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
But First Productions Limited Overview
But First Productions Limited is a live company located in glastonbury, BA6 9FR with a Companies House number of 05036882. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2004, it's largest shareholder is melanie jane eriksen with a 50% stake. But First Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
But First Productions Limited Health Check
Pomanda's financial health check has awarded But First Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.5m)
- But First Productions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (1.2%)
- But First Productions Limited
1.2% - Industry AVG
Production
with a gross margin of -21.3%, this company has a higher cost of product (10%)
- But First Productions Limited
10% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (1.9%)
- But First Productions Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - But First Productions Limited
15 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- But First Productions Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£325.4k)
- But First Productions Limited
£325.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (27 days)
- But First Productions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (7 days)
- But First Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- But First Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - But First Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (91%)
6% - But First Productions Limited
91% - Industry AVG
BUT FIRST PRODUCTIONS LIMITED financials
But First Productions Limited's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £3 million. According to their latest financial statements, But First Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 180,464 | 600,078 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 49,472 | 406,093 | ||||||||||||
Tax | -15,283 | -91,633 | ||||||||||||
Profit After Tax | 34,189 | 314,460 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 34,189 | 314,460 | ||||||||||||
Employee Costs | 130,049 | 145,670 | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,320,454 | 1,979,599 | 2,014,087 | 2,068,301 | 2,126,626 | 1,183,940 | 1,186,964 | 1,950,108 | 1,058,113 | 1,070,157 | 1,085,614 | 743,088 | 273,771 | 251,350 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,320,454 | 1,979,599 | 2,014,087 | 2,068,301 | 2,126,626 | 1,183,940 | 1,186,964 | 1,950,108 | 1,058,113 | 1,070,157 | 1,085,614 | 743,088 | 273,771 | 251,350 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 748,023 | 683,412 | 570,650 | 349,410 | 233,208 | 940,343 | 494,275 | 6,850 | 15,734 | 11,214 | 3,035 | 23,025 | 272,368 | 896 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 110,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,242 | 419,428 | 339,236 | 81,351 | 341,005 | 231,744 | 326,142 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 799 | 0 | 0 | 0 | 0 | 0 |
total current assets | 858,172 | 683,412 | 570,650 | 349,410 | 233,208 | 940,343 | 494,275 | 76,492 | 435,961 | 350,450 | 84,386 | 364,030 | 504,112 | 327,038 |
total assets | 3,178,626 | 2,663,011 | 2,584,737 | 2,417,711 | 2,359,834 | 2,124,283 | 1,681,239 | 2,026,600 | 1,494,074 | 1,420,607 | 1,170,000 | 1,107,118 | 777,883 | 578,388 |
Bank overdraft | 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 |
Trade Creditors | 172,809 | 65,104 | 83,113 | 77,841 | 132,677 | 110,358 | 34,811 | 203,400 | 155,943 | 157,713 | 175,246 | 237,441 | 98,208 | 84,489 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 172,809 | 65,104 | 83,113 | 77,841 | 132,677 | 110,358 | 34,811 | 203,400 | 155,943 | 157,713 | 175,246 | 237,441 | 98,208 | 84,489 |
loans | 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 |
Accruals and Deferred Income | 17,016 | 16,199 | 1,099 | 3,499 | 4,499 | 5,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,656 | 23,588 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 |
total long term liabilities | 17,016 | 16,199 | 1,099 | 3,499 | 4,499 | 5,298 | 0 | 0 | 0 | 18,656 | 23,588 | 0 | 571 | 0 |
total liabilities | 189,825 | 81,303 | 84,212 | 81,340 | 137,176 | 115,656 | 34,811 | 203,400 | 155,943 | 176,369 | 198,834 | 237,441 | 98,779 | 84,489 |
net assets | 2,988,801 | 2,581,708 | 2,500,525 | 2,336,371 | 2,222,658 | 2,008,627 | 1,646,428 | 1,823,200 | 1,338,131 | 1,244,238 | 971,166 | 869,677 | 679,104 | 493,899 |
total shareholders funds | 2,988,801 | 2,581,708 | 2,500,525 | 2,336,371 | 2,222,658 | 2,008,627 | 1,646,428 | 1,823,200 | 1,338,131 | 1,244,238 | 971,166 | 869,677 | 679,104 | 493,899 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 27,171 | 54,589 | 38,367 | 34,549 | 38,463 | 24,296 | 11,977 | 11,617 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | -15,283 | -91,633 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 174,760 | 112,762 | 221,240 | 116,202 | -707,135 | 446,068 | 487,425 | -8,884 | 4,520 | 8,179 | -19,990 | -249,343 | 271,472 | 896 |
Creditors | 107,705 | -18,009 | 5,272 | -54,836 | 22,319 | 75,547 | -168,589 | 47,457 | -1,770 | -17,533 | -62,195 | 139,233 | 13,719 | 84,489 |
Accruals and Deferred Income | 817 | 15,100 | -2,400 | -1,000 | -799 | 5,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571 | 571 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,656 | -4,932 | 23,588 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -210,961 | 170,609 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -69,242 | -350,186 | 80,192 | 257,885 | -259,654 | 109,261 | -94,398 | 326,142 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -69,242 | -350,186 | 80,192 | 257,885 | -259,654 | 109,261 | -94,398 | 326,142 |
but first productions limited Credit Report and Business Information
But First Productions Limited Competitor Analysis
Perform a competitor analysis for but first productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BA6 area or any other competitors across 12 key performance metrics.
but first productions limited Ownership
BUT FIRST PRODUCTIONS LIMITED group structure
But First Productions Limited has no subsidiary companies.
Ultimate parent company
BUT FIRST PRODUCTIONS LIMITED
05036882
but first productions limited directors
But First Productions Limited currently has 2 directors. The longest serving directors include Ms Melanie Eriksen (Feb 2004) and Mr Keith Mosedale (Feb 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Melanie Eriksen | 69 years | Feb 2004 | - | Director | |
Mr Keith Mosedale | 73 years | Feb 2004 | - | Director |
P&L
April 2023turnover
2.5m
+38%
operating profit
542.8k
0%
gross margin
-21.2%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3m
+0.16%
total assets
3.2m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
but first productions limited company details
company number
05036882
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
landmark house, 3 wirral park road, glastonbury, somerset, BA6 9FR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
but first 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 but first productions limited.
but first 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.
Click to start generating capital raising & share issue transactions for BUT FIRST PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
but first productions limited Companies House Filings - See Documents
date | description | view/download |
---|