shimewaza productions limited
shimewaza productions limited Company Information
Company Number
05401443
Next Accounts
74 days late
Directors
Shareholders
mr nicolas john soames
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
suite 4c manchester internationa, styal road, manchester, M22 5WB
Website
ukemiproductions.comshimewaza productions limited Estimated Valuation
Pomanda estimates the enterprise value of SHIMEWAZA PRODUCTIONS LIMITED at £57k based on a Turnover of £111.7k and 0.51x industry multiple (adjusted for size and gross margin).
shimewaza productions limited Estimated Valuation
Pomanda estimates the enterprise value of SHIMEWAZA PRODUCTIONS LIMITED at £6.7m based on an EBITDA of £2.6m and a 2.58x industry multiple (adjusted for size and gross margin).
shimewaza productions limited Estimated Valuation
Pomanda estimates the enterprise value of SHIMEWAZA PRODUCTIONS LIMITED at £3.1m based on Net Assets of £2.5m and 1.23x industry multiple (adjusted for liquidity).
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Shimewaza Productions Limited Overview
Shimewaza Productions Limited is a live company located in manchester, M22 5WB with a Companies House number of 05401443. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2005, it's largest shareholder is mr nicolas john soames with a 100% stake. Shimewaza Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.7k with declining growth in recent years.
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Shimewaza Productions Limited Health Check
Pomanda's financial health check has awarded Shimewaza Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £111.7k, make it smaller than the average company (£498.6k)
- Shimewaza Productions Limited
£498.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.2%)
- Shimewaza Productions Limited
10.2% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Shimewaza Productions Limited
48.3% - Industry AVG
Profitability
an operating margin of 2305.4% make it more profitable than the average company (9.4%)
- Shimewaza Productions Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Shimewaza Productions Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Shimewaza Productions Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£144.2k)
- Shimewaza Productions Limited
£144.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shimewaza Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Shimewaza Productions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shimewaza Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (36 weeks)
237 weeks - Shimewaza Productions Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (74.1%)
17.2% - Shimewaza Productions Limited
74.1% - Industry AVG
SHIMEWAZA PRODUCTIONS LIMITED financials
Shimewaza Productions Limited's latest turnover from March 2023 is estimated at £111.7 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Shimewaza Productions Limited has 2 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,925 | 13,050 | 17,235 | 19,150 | 90 | 2,022 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,925 | 13,050 | 17,235 | 19,150 | 90 | 2,022 | ||||||||
| Stock & work in progress | 31,550 | 24,010 | 17,210 | 17,210 | ||||||||||
| Trade Debtors | 120 | 17,500 | 7,576 | 3,786 | 139 | 19,396 | 1,500 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 645,560 | 3,471 | 140,630 | 20,090 | ||||||||||
| Cash | 2,410,234 | 478,999 | 114,468 | 132,851 | 73,684 | 13,484 | 14,371 | 2,200 | 578 | 1,456 | 545 | 16,571 | 27,533 | 29,303 |
| misc current assets | 1,327 | 1,615 | 807 | 1,823 | ||||||||||
| total current assets | 3,055,794 | 482,470 | 255,098 | 165,728 | 99,309 | 31,621 | 33,404 | 39,790 | 8,154 | 5,242 | 545 | 16,710 | 46,929 | 30,803 |
| total assets | 3,067,719 | 495,520 | 272,333 | 184,878 | 99,309 | 31,621 | 33,404 | 39,790 | 8,154 | 5,242 | 545 | 16,710 | 47,019 | 32,825 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 386 | 4,721 | 1,032 | 7,442 | 3,456 | 2,969 | 3,286 | 17,318 | 29,913 | 26,072 | 20,772 | 30,756 | 14,400 | |
| Group/Directors Accounts | 12,890 | 618 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 527,642 | 86,373 | 63,239 | 61,310 | 66,630 | 58,661 | 94,284 | 79,999 | 3,685 | 16,519 | ||||
| total current liabilities | 528,028 | 91,094 | 64,271 | 68,752 | 70,086 | 61,630 | 97,570 | 97,317 | 29,913 | 26,072 | 20,772 | 30,756 | 30,975 | 17,137 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,880 | 4,334 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,880 | 4,334 | ||||||||||||
| total liabilities | 528,028 | 91,094 | 64,271 | 68,752 | 70,086 | 61,630 | 97,570 | 97,317 | 29,913 | 26,072 | 20,772 | 30,756 | 34,855 | 21,471 |
| net assets | 2,539,691 | 404,426 | 208,062 | 116,126 | 29,223 | -30,009 | -64,166 | -57,527 | -21,759 | -20,830 | -20,227 | -14,046 | 12,164 | 11,354 |
| total shareholders funds | 2,539,691 | 404,426 | 208,062 | 116,126 | 29,223 | -30,009 | -64,166 | -57,527 | -21,759 | -20,830 | -20,227 | -14,046 | 12,164 | 11,354 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,446 | 5,060 | 1,915 | 2,128 | 90 | 1,932 | 1,933 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -31,550 | 7,540 | 6,800 | 17,210 | ||||||||||
| Debtors | 642,089 | -137,159 | 140,630 | -120 | 120 | -37,590 | 30,014 | 3,790 | 3,786 | -139 | -19,257 | 17,896 | 1,500 | |
| Creditors | -4,335 | 3,689 | -6,410 | 3,986 | 487 | -317 | -14,032 | -12,595 | 3,841 | 5,300 | -9,984 | 16,356 | 14,400 | |
| Accruals and Deferred Income | 441,269 | 23,134 | 1,929 | -5,320 | 7,969 | -35,623 | 14,285 | 79,999 | -3,685 | -12,834 | 16,519 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -12,890 | 12,272 | 618 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,880 | -454 | 4,334 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,931,235 | 364,531 | -18,383 | 59,167 | 60,200 | -887 | 12,171 | 1,622 | -878 | 911 | -16,026 | -10,962 | -1,770 | 29,303 |
| overdraft | ||||||||||||||
| change in cash | 1,931,235 | 364,531 | -18,383 | 59,167 | 60,200 | -887 | 12,171 | 1,622 | -878 | 911 | -16,026 | -10,962 | -1,770 | 29,303 |
shimewaza productions limited Credit Report and Business Information
Shimewaza Productions Limited Competitor Analysis
Perform a competitor analysis for shimewaza productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.
shimewaza productions limited Ownership
SHIMEWAZA PRODUCTIONS LIMITED group structure
Shimewaza Productions Limited has no subsidiary companies.
Ultimate parent company
SHIMEWAZA PRODUCTIONS LIMITED
05401443
shimewaza productions limited directors
Shimewaza Productions Limited currently has 1 director, Mr Nicolas Soames serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Soames | 75 years | Mar 2005 | - | Director |
P&L
March 2023turnover
111.7k
+2%
operating profit
2.6m
0%
gross margin
48.4%
+14.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+5.28%
total assets
3.1m
+5.19%
cash
2.4m
+4.03%
net assets
Total assets minus all liabilities
shimewaza productions limited company details
company number
05401443
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
ukemi productions limited (March 2023)
accountant
-
auditor
-
address
suite 4c manchester internationa, styal road, manchester, M22 5WB
Bank
-
Legal Advisor
-
shimewaza 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 shimewaza productions limited.
shimewaza 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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shimewaza productions limited Companies House Filings - See Documents
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