Lloyd Bell Productions Ltd

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SOLUTIONS

lloyd bell productions ltd Company Information

Live

MatureMicroDeclining

Company Number

05228647

Next Accounts

60 days late

Industry

Television programme production activities

Directors

Samantha Lloyd

Shareholders

samantha lloyd

Group Structure

View All

Contact

Registered Address

69 high street, bideford, devon, EX39 2AT

Website

www.lloydbell.co.uk

lloyd bell productions ltd Estimated Valuation

£171.3k

Pomanda estimates the enterprise value of LLOYD BELL PRODUCTIONS LTD at £171.3k based on Net Assets of £134k and 1.28x industry multiple (adjusted for liquidity).

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Lloyd Bell Productions Ltd is a live company located in devon, EX39 2AT with a Companies House number of 05228647. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 2004, it's largest shareholder is samantha lloyd with a 100% stake. Lloyd Bell Productions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £352k with declining growth in recent years.

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Pomanda's financial health check has awarded Lloyd Bell Productions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £352k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.2%)

EXPORT

Lloyd Bell Productions Ltd's latest turnover from February 2023 is estimated at £352 thousand and the company has net assets of £134 thousand. According to their latest financial statements, Lloyd Bell Productions Ltd has 3 employees and maintains cash reserves of £71.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	352,029	275,931	233,072	394,438	442,741	621,736	231,425	239,706	328,798	292,336	226,911	185,393	242,620	275,509
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	426,880	332,818	279,808	479,080	484,617	654,101	225,393	218,727	282,095	236,361	182,175	146,393	192,736	217,711
Gross Profit	-74,851	-56,887	-46,737	-84,642	-41,876	-32,364	6,032	20,978	46,703	55,975	44,736	39,000	49,884	57,798
Admin Expenses	-99,767	-65,129	-36,953	-86,988	-36,369	-89,039	-31,342	7,891	-4,334	49,564	64,783	53,274	35,662	22,216
Operating Profit	24,916	8,242	-9,784	2,346	-5,507	56,675	37,374	13,087	51,037	6,411	-20,047	-14,274	14,222	35,582
Interest Payable	3,633	2,812	4,099	5,745	2,952	0	0	0	0	0	0	0	0	0
Interest Receivable	2,635	316	65	241	0	256	201	316	183	26	131	243	213	88
Pre-Tax Profit	23,919	5,747	-13,818	-3,158	-8,459	56,931	37,575	13,404	51,220	6,436	-19,916	-14,031	14,435	35,669
Tax	-4,545	-1,092	0	0	0	-10,817	-7,515	-2,681	-10,756	-1,480	0	0	-4,042	-9,987
Profit After Tax	19,374	4,655	-13,818	-3,158	-8,459	46,114	30,060	10,723	40,464	4,956	-19,916	-14,031	10,393	25,682
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,374	4,655	-13,818	-3,158	-8,459	46,114	30,060	10,723	40,464	4,956	-19,916	-14,031	10,393	25,682
Employee Costs	189,599	188,379	251,404	304,600	290,284	100,340	50,835	52,722	57,110	51,876	52,634	57,831	53,846	54,387
Number Of Employees	3	3	4	5	5	2	1	1	1	1	1	1	1	1
EBITDA*	26,204	9,271	-7,541	6,175	-5,507	56,675	37,374	15,531	51,417	6,707	-19,480	-13,822	14,679	36,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	132,624	132,879	132,400	134,643	136,905	138,808	6,816	8,794	907	228	524	633	1,085	816
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	132,624	132,879	132,400	134,643	136,905	138,808	6,816	8,794	907	228	524	633	1,085	816
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,624	22,530	9,579	35,007	112,927	143,813	26,394	33,104	38,710	41,340	31,567	20,780	35,518	43,225
Group Debtors	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
Cash	71,454	60,306	66,182	64,175	0	0	102,527	58,345	68,202	5,176	5,165	47,146	50,117	35,083
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	103,078	82,836	75,761	99,182	112,927	143,813	128,921	91,449	106,912	46,516	36,732	67,926	85,635	78,308
total assets	235,702	215,715	208,161	233,825	249,832	282,621	135,737	100,243	107,819	46,744	37,256	68,559	86,720	79,124
Bank overdraft	0	0	0	4,964	4,740	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	39,049	33,886	25,602	0	10,902	58,864	44,550	39,213	59,090	38,614	34,023	45,515	49,645	52,442
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	27,261	24,467	0	0	0	0	0	0	0	0	0
total current liabilities	39,049	33,886	25,602	32,225	40,109	58,864	44,550	39,213	59,090	38,614	34,023	45,515	49,645	52,442
loans	37,795	34,856	51,656	77,772	82,737	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,415	32,093	20,893	0	0	89,312	0	0	0	0	0	0	0	0
provisions	404	215	0	0	0	0	1,856	1,759	181	46	105	0	0	0
total long term liabilities	62,614	67,164	72,549	77,772	82,737	89,312	1,856	1,759	181	46	105	0	0	0
total liabilities	101,663	101,050	98,151	109,997	122,846	148,176	46,406	40,972	59,271	38,660	34,128	45,515	49,645	52,442
net assets	134,039	114,665	110,010	123,828	126,986	134,445	89,331	59,271	48,548	8,084	3,128	23,044	37,075	26,682
total shareholders funds	134,039	114,665	110,010	123,828	126,986	134,445	89,331	59,271	48,548	8,084	3,128	23,044	37,075	26,682

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	24,916	8,242	-9,784	2,346	-5,507	56,675	37,374	13,087	51,037	6,411	-20,047	-14,274	14,222	35,582
Depreciation	1,288	1,029	2,243	3,829	0	0	0	2,444	380	296	567	452	457	674
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,545	-1,092	0	0	0	-10,817	-7,515	-2,681	-10,756	-1,480	0	0	-4,042	-9,987
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,094	12,951	-25,428	-77,920	-30,886	117,419	-6,710	-5,606	-2,630	9,773	10,787	-14,738	-7,707	43,225
Creditors	5,163	8,284	25,602	-10,902	-47,962	14,314	5,337	-19,877	20,476	4,591	-11,492	-4,130	-2,797	52,442
Accruals and Deferred Income	0	0	-27,261	2,794	24,467	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	189	215	0	0	0	-1,856	97	1,578	135	-59	105	0	0	0
Cash flow from operations	17,917	3,727	16,228	75,987	1,884	-59,103	42,003	157	63,902	-14	-41,654	-3,214	15,547	35,486
Investing Activities
capital expenditure	-1,033	-1,508	0	-1,567	1,903	-131,992	1,978	-10,331	-1,059	0	-458	0	-726	-1,490
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,033	-1,508	0	-1,567	1,903	-131,992	1,978	-10,331	-1,059	0	-458	0	-726	-1,490
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	2,939	-16,800	-26,116	-4,965	82,737	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	-7,678	11,200	20,893	0	-89,312	89,312	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,000	-1,000	0	0	0	0	0	0	0	1,000
interest	-998	-2,496	-4,034	-5,504	-2,952	256	201	316	183	26	131	243	213	88
cash flow from financing	-5,737	-8,096	-9,257	-10,469	-8,527	88,568	201	316	183	26	131	243	213	1,088
cash and cash equivalents
cash	11,148	-5,876	2,007	64,175	0	-102,527	44,182	-9,857	63,026	11	-41,981	-2,971	15,034	35,083
overdraft	0	0	-4,964	224	4,740	0	0	0	0	0	0	0	0	0
change in cash	11,148	-5,876	6,971	63,951	-4,740	-102,527	44,182	-9,857	63,026	11	-41,981	-2,971	15,034	35,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LLOYD BELL PRODUCTIONS LTD group structure

Lloyd Bell Productions Ltd has no subsidiary companies.

Ultimate parent company

LLOYD BELL PRODUCTIONS LTD

05228647

LLOYD BELL PRODUCTIONS LTD Shareholders

samantha lloyd

100%

Lloyd Bell Productions Ltd currently has 1 director, Ms Samantha Lloyd serving since Sep 2004.

officer	country	age	start	end	role
Ms Samantha Lloyd		50 years	Sep 2004	-	Director

P&L

February 2023

turnover

352k

+28%

operating profit

24.9k

gross margin

-21.2%

+3.14%

turnover

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

Balance Sheet

February 2023

net assets

134k

+0.17%

total assets

235.7k

+0.09%

cash

71.5k

+0.18%

net assets

Total assets minus all liabilities

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company number

05228647

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

69 high street, bideford, devon, EX39 2AT

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lloyd bell productions ltd Company Information

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lloyd bell productions ltd Estimated Valuation

lloyd bell productions ltd Estimated Valuation

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LLOYD BELL PRODUCTIONS LTD financials

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