push entertainment ltd

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push entertainment ltd Company Information

Share PUSH ENTERTAINMENT LTD
Live 
MatureMidHigh

Company Number

05149084

Registered Address

international house, 61 mosley street, manchester, M2 3HZ

Industry

Artistic creation

 

Telephone

01225337799

Next Accounts Due

March 2024

Group Structure

View All

Directors

Ian Shurmer19 Years

Simon Scott16 Years

Shareholders

push media ventures ltd 100%

push entertainment ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PUSH ENTERTAINMENT LTD at £1.3m based on a Turnover of £5.5m and 0.23x industry multiple (adjusted for size and gross margin).

push entertainment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PUSH ENTERTAINMENT LTD at £0 based on an EBITDA of £-186.2k and a 7.43x industry multiple (adjusted for size and gross margin).

push entertainment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PUSH ENTERTAINMENT LTD at £0 based on Net Assets of £-333.7k and 0.28x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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Push Entertainment Ltd Overview

Push Entertainment Ltd is a live company located in manchester, M2 3HZ with a Companies House number of 05149084. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2004, it's largest shareholder is push media ventures ltd with a 100% stake. Push Entertainment Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

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Push Entertainment Ltd Health Check

Pomanda's financial health check has awarded Push Entertainment Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.5m, make it larger than the average company (£272k)

£5.5m - Push Entertainment Ltd

£272k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3%)

22% - Push Entertainment Ltd

3% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - Push Entertainment Ltd

55% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (8.7%)

-3.6% - Push Entertainment Ltd

8.7% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (5)

23 - Push Entertainment Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Push Entertainment Ltd

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £239.7k, this is more efficient (£75.7k)

£239.7k - Push Entertainment Ltd

£75.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (18 days)

39 days - Push Entertainment Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (40 days)

61 days - Push Entertainment Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (38 days)

6 days - Push Entertainment Ltd

38 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Push Entertainment Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.8%, this is a higher level of debt than the average (29.5%)

135.8% - Push Entertainment Ltd

29.5% - Industry AVG

push entertainment ltd 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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Push Entertainment Ltd Competitor Analysis

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Perform a competitor analysis for push entertainment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

push entertainment ltd Ownership

PUSH ENTERTAINMENT LTD group structure

Push Entertainment Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PUSH ENTERTAINMENT LTD

05149084

PUSH ENTERTAINMENT LTD Shareholders

push media ventures ltd 100%

push entertainment ltd directors

Push Entertainment Ltd currently has 2 directors. The longest serving directors include Mr Ian Shurmer (Jun 2004) and Mr Simon Scott (May 2007).

officercountryagestartendrole
Mr Ian ShurmerEngland53 years Jun 2004- Director
Mr Simon Scott58 years May 2007- Director

PUSH ENTERTAINMENT LTD financials

EXPORTms excel logo

Push Entertainment Ltd's latest turnover from June 2022 is estimated at £5.5 million and the company has net assets of -£333.7 thousand. According to their latest financial statements, Push Entertainment Ltd has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover5,513,4184,662,9465,043,2023,072,2292,460,2292,553,8333,281,7583,479,3852,942,9031,836,5581,217,660993,0912,065,773
Other Income Or Grants0000000000000
Cost Of Sales2,478,8602,158,0002,247,0781,328,6361,098,2831,063,9181,530,1331,553,6561,202,426758,407514,445448,682841,931
Gross Profit3,034,5582,504,9462,796,1241,743,5921,361,9451,489,9141,751,6251,925,7281,740,4771,078,151703,215544,4091,223,842
Admin Expenses3,231,4012,475,6902,899,8521,893,2341,483,4811,244,1641,681,5331,881,2121,742,3561,073,164698,782605,6641,127,534
Operating Profit-196,84329,256-103,728-149,642-121,536245,75070,09244,516-1,8794,9874,433-61,25596,308
Interest Payable38,03724,33815,88715,2726,9311,149764000000
Interest Receivable5,23243826824557321078923171411498
Pre-Tax Profit-229,6495,357-119,589-164,090-127,910244,63369,43544,605-1,8565,0044,574-61,10696,317
Tax0-1,018000-46,480-13,887-8,9210-1,151-1,0980-26,969
Profit After Tax-229,6494,339-119,589-164,090-127,910198,15355,54835,684-1,8563,8533,476-61,10669,348
Dividends Paid0000000000000
Retained Profit-229,6494,339-119,589-164,090-127,910198,15355,54835,684-1,8563,8533,476-61,10669,348
Employee Costs597,123742,669728,121245,700230,383179,234137,5781,152,8371,043,990647,901467,636339,299719,696
Number Of Employees23282910975423723171328
EBITDA*-186,17639,269-93,380-140,785-114,562248,63375,86351,7305,19713,83115,141-48,10498,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets38,88835,93036,96138,01418,5776,9338,66710,8335,7737,2197,6328,60410,288
Intangible Assets24,3904,7245,9057,3829,22711,53314,41718,02122,52628,16035,20044,00028,000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets63,27840,65442,86645,39627,80418,46623,08428,85428,29935,37942,83252,60438,288
Stock & work in progress47,167106,69622,00027,860000000000
Trade Debtors601,810401,263527,916366,076288,513312,666327,729226,060201,600147,02386,05080,022177,845
Group Debtors168,744149,85793,81000220,6030000000
Misc Debtors52,09559,03824,38318,47811,91820,6826,119000000
Cash0837,08639,83712,387207,37815,4579,82832,9182,7646,55425856,0763,366
misc current assets349000003,445000000
total current assets870,1651,553,940707,946424,801507,809569,408347,121258,978204,364153,57786,308136,098181,211
total assets933,4431,594,594750,812470,197535,613587,874370,205287,832232,663188,956129,140188,702219,499
Bank overdraft243,075147,06561,916131,95640,00013,25823,501000000
Bank loan0000000000000
Trade Creditors 417,317304,083189,63515,7135,08641,3490237,876218,222173,289117,326180,360150,051
Group/Directors Accounts00037,826088,506115,697000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities330,087861,510397,649148,409152,337140,594124,722000000
total current liabilities990,4791,312,658649,200333,904197,423283,707263,920237,876218,222173,289117,326180,360150,051
loans276,667382,500206,472120,537160,00000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions03,4903,5334,5602,9049711,2424616300000
total long term liabilities276,667385,990210,005125,097162,9049711,2424616300000
total liabilities1,267,1461,698,648859,205459,001360,327284,678265,162238,337218,852173,289117,326180,360150,051
net assets-333,703-104,054-108,39311,196175,286303,196105,04349,49513,81115,66711,8148,34269,448
total shareholders funds-333,703-104,054-108,39311,196175,286303,196105,04349,49513,81115,66711,8148,34269,448
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-196,84329,256-103,728-149,642-121,536245,75070,09244,516-1,8794,9874,433-61,25596,308
Depreciation9,7228,8328,8727,0124,66702,1672,7091,4441,8041,9082,1512,572
Amortisation9451,1811,4761,8452,3072,8833,6044,5055,6327,0408,80011,0000
Tax0-1,018000-46,480-13,887-8,9210-1,151-1,0980-26,969
Stock-59,52984,696-5,86027,860000000000
Debtors212,491-35,951261,55584,123-253,520220,103107,78824,46054,57760,9736,028-97,823177,845
Creditors113,234114,448173,92210,627-36,26341,349-237,87619,65444,93355,963-63,03430,309150,051
Accruals and Deferred Income-531,423463,861249,240-3,92811,74315,872124,722000000
Deferred Taxes & Provisions-3,490-43-1,0271,6561,933-271781-1696300000
Cash flow from operations-760,817567,77273,060-244,413116,37139,000-158,18537,834-3,8177,670-55,01980,02844,117
Investing Activities
capital expenditure-33,291-7,801-7,818-26,449-16,3121,735-1-7,7694-1,391-936-27,467-40,860
Change in Investments0000000000000
cash flow from investments-33,291-7,801-7,818-26,449-16,3121,735-1-7,7694-1,391-936-27,467-40,860
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00-37,82637,826-88,506-27,191115,697000000
Other Short Term Loans 0000000000000
Long term loans-105,833176,02885,935-39,463160,00000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000-40100
interest-32,805-23,900-15,861-14,448-6,374-1,117-6578923171411498
cash flow from financing-138,638152,12832,248-16,08565,120-28,308115,040892317137149108
cash and cash equivalents
cash-837,086797,24927,450-194,991191,9215,629-23,09030,154-3,7906,296-55,81852,7103,366
overdraft96,01085,149-70,04091,95626,742-10,24323,501000000
change in cash-933,096712,10097,490-286,947165,17915,872-46,59130,154-3,7906,296-55,81852,7103,366

P&L

June 2022

turnover

5.5m

+18%

operating profit

-196.8k

0%

gross margin

55.1%

+2.46%

turnover

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

Balance Sheet

June 2022

net assets

-333.7k

+2.21%

total assets

933.4k

-0.41%

cash

0

-1%

net assets

Total assets minus all liabilities

push entertainment ltd company details

company number

05149084

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

June 2004

age

20

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

international house, 61 mosley street, manchester, M2 3HZ

last accounts submitted

June 2022

push entertainment ltd 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 found 1 charges/mortgages relating to push entertainment ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

push entertainment ltd Companies House Filings - See Documents

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