but first productions limited

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but first productions limited Company Information

Share BUT FIRST PRODUCTIONS LIMITED

Company Number

05036882

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

£0

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

£0

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

£3.8m

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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£4.5m)

£2.5m - But First Productions Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (1.2%)

31% - But First Productions Limited

1.2% - Industry AVG

production

Production

with a gross margin of -21.3%, this company has a higher cost of product (10%)

-21.3% - But First Productions Limited

10% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it more profitable than the average company (1.9%)

21.9% - But First Productions Limited

1.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - But First Productions Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)

£63.5k - But First Productions Limited

£63.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£325.4k)

£1.2m - But First Productions Limited

£325.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (27 days)

110 days - But First Productions Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is slower than average (7 days)

21 days - But First Productions Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - But First Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - But First Productions Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Mar 2010
Turnover2,475,3951,790,8511,629,3881,109,981954,5473,010,848180,464600,078500,636508,305409,374632,9931,295,891172,401
Other Income Or Grants00000000000000
Cost Of Sales3,001,7332,176,2141,910,2031,348,8731,054,9373,213,342176,553557,945436,427413,403324,900498,5911,034,604134,090
Gross Profit-526,339-385,363-280,816-238,892-100,390-202,4943,91142,13364,20994,90284,473134,402261,28738,311
Admin Expenses-1,069,130-485,589-483,475-379,278-364,626-649,653-38,211-349,720-51,261-249,707-46,275-114,92012,405-646,706
Operating Profit542,791100,226202,659140,386264,236447,15942,122391,853115,470344,609130,748249,322248,882685,017
Interest Payable00000000000000
Interest Receivable000000001,8971,0511,0561,4321,395815
Pre-Tax Profit542,791100,226202,659140,386264,236447,15949,472406,093117,366345,661131,804250,754250,277685,832
Tax-135,698-19,043-38,505-26,673-50,205-84,960-15,283-91,633-23,473-72,589-30,315-60,181-65,072-192,033
Profit After Tax407,09381,183164,154113,713214,031362,19934,189314,46093,893273,072101,489190,573185,205493,799
Dividends Paid00000000000000
Retained Profit407,09381,183164,154113,713214,031362,19934,189314,46093,893273,072101,489190,573185,205493,799
Employee Costs127,048123,198126,411119,714121,636312,027130,049145,67054,76251,80553,560112,443158,36354,139
Number Of Employees22222612111231
EBITDA*542,791100,226202,659140,386264,236447,15969,293446,442153,837379,158169,211273,618260,859696,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Mar 2010
Tangible Assets2,320,4541,979,5992,014,0872,068,3012,126,6261,183,9401,186,9641,950,1081,058,1131,070,1571,085,614743,088273,771251,350
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,320,4541,979,5992,014,0872,068,3012,126,6261,183,9401,186,9641,950,1081,058,1131,070,1571,085,614743,088273,771251,350
Stock & work in progress00000000000000
Trade Debtors748,023683,412570,650349,410233,208940,343494,2756,85015,73411,2143,03523,025272,368896
Group Debtors00000000000000
Misc Debtors110,1490000000000000
Cash000000069,242419,428339,23681,351341,005231,744326,142
misc current assets000000040079900000
total current assets858,172683,412570,650349,410233,208940,343494,27576,492435,961350,45084,386364,030504,112327,038
total assets3,178,6262,663,0112,584,7372,417,7112,359,8342,124,2831,681,2392,026,6001,494,0741,420,6071,170,0001,107,118777,883578,388
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 172,80965,10483,11377,841132,677110,35834,811203,400155,943157,713175,246237,44198,20884,489
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities172,80965,10483,11377,841132,677110,35834,811203,400155,943157,713175,246237,44198,20884,489
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income17,01616,1991,0993,4994,4995,29800000000
other liabilities00000000018,65623,588000
provisions0000000000005710
total long term liabilities17,01616,1991,0993,4994,4995,29800018,65623,58805710
total liabilities189,82581,30384,21281,340137,176115,65634,811203,400155,943176,369198,834237,44198,77984,489
net assets2,988,8012,581,7082,500,5252,336,3712,222,6582,008,6271,646,4281,823,2001,338,1311,244,238971,166869,677679,104493,899
total shareholders funds2,988,8012,581,7082,500,5252,336,3712,222,6582,008,6271,646,4281,823,2001,338,1311,244,238971,166869,677679,104493,899
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Mar 2010
Operating Activities
Operating Profit542,791100,226202,659140,386264,236447,15942,122391,853115,470344,609130,748249,322248,882685,017
Depreciation00000027,17154,58938,36734,54938,46324,29611,97711,617
Amortisation00000000000000
Tax-135,698-19,043-38,505-26,673-50,205-84,960-15,283-91,633-23,473-72,589-30,315-60,181-65,072-192,033
Stock00000000000000
Debtors174,760112,762221,240116,202-707,135446,068487,425-8,8844,5208,179-19,990-249,343271,472896
Creditors107,705-18,0095,272-54,83622,31975,547-168,58947,457-1,770-17,533-62,195139,23313,71984,489
Accruals and Deferred Income81715,100-2,400-1,000-7995,29800000000
Deferred Taxes & Provisions00000000000-5715710
Cash flow from operations340,855-34,488-54,214-58,325942,686-3,024-602,004411,150124,074280,85796,691601,442-61,395588,194
Investing Activities
capital expenditure-340,85534,48854,21458,325-942,6863,024735,973-946,584-26,323-19,092-380,989-493,613-34,398-262,967
Change in Investments00000000000000
cash flow from investments-340,85534,48854,21458,325-942,6863,024735,973-946,584-26,323-19,092-380,989-493,613-34,398-262,967
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-18,656-4,93223,588000
share issue000000-210,961170,60900000100
interest000000001,8971,0511,0561,4321,395815
cash flow from financing000000-210,961170,609-16,759-3,88124,6441,4321,395915
cash and cash equivalents
cash000000-69,242-350,18680,192257,885-259,654109,261-94,398326,142
overdraft00000000000000
change in cash000000-69,242-350,18680,192257,885-259,654109,261-94,398326,142

but first 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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But First Productions Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

melanie jane eriksen 50%
keith alan mosedale 50%

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).

officercountryagestartendrole
Ms Melanie Eriksen69 years Feb 2004- Director
Mr Keith Mosedale73 years Feb 2004- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

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but first productions limited Companies House Filings - See Documents

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