shimewaza productions limited

Live (In Liquidation)MatureMicroDeclining

shimewaza productions limited Company Information

Share SHIMEWAZA PRODUCTIONS LIMITED

Company Number

05401443

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

shimewaza productions limited Estimated Valuation

£57k

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

£6.7m

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

£3.1m

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £111.7k, make it smaller than the average company (£498.6k)

£111.7k - Shimewaza Productions Limited

£498.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.2%)

-8% - Shimewaza Productions Limited

10.2% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)

48.3% - Shimewaza Productions Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of 2305.4% make it more profitable than the average company (9.4%)

2305.4% - Shimewaza Productions Limited

9.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Shimewaza Productions Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Shimewaza Productions Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.8k, this is less efficient (£144.2k)

£55.8k - Shimewaza Productions Limited

£144.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shimewaza Productions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (37 days)

2 days - Shimewaza Productions Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shimewaza Productions Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover111,683109,85596,276143,53350,35815,70234,368182,37077,10250,95150,99734,264146,94815,212
Other Income Or Grants
Cost Of Sales57,72563,46451,86273,81925,9418,08219,02692,42836,61728,68825,34017,23173,8077,989
Gross Profit53,95846,39144,41469,71324,4177,62015,34289,94240,48522,26225,65717,03273,1427,224
Admin Expenses-2,520,775-193,808-68,964-37,471-48,382-34,48022,002125,71741,41922,87031,88143,35272,159-8,471
Operating Profit2,574,733240,199113,378107,18472,79942,100-6,660-35,775-934-608-6,224-26,32098315,695
Interest Payable
Interest Receivable61,3962,22612410332770217554311014273
Pre-Tax Profit2,636,130242,425113,501107,28873,12642,169-6,639-35,768-929-603-6,181-26,2101,12515,768
Tax-500,865-46,061-21,565-20,385-13,894-8,012-315-4,415
Profit After Tax2,135,265196,36491,93686,90359,23234,157-6,639-35,768-929-603-6,181-26,21081011,353
Dividends Paid
Retained Profit2,135,265196,36491,93686,90359,23234,157-6,639-35,768-929-603-6,181-26,21081011,353
Employee Costs74,61681,54490,72391,09447,83443,60841,39747,06147,88648,05146,43345,15446,86447,352
Number Of Employees22221111111111
EBITDA*2,578,179245,259115,293109,31272,79942,100-6,660-35,775-934-608-6,224-26,2302,91517,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,92513,05017,23519,150902,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,92513,05017,23519,150902,022
Stock & work in progress31,55024,01017,21017,210
Trade Debtors12017,5007,5763,78613919,3961,500
Group Debtors
Misc Debtors645,5603,471140,63020,090
Cash2,410,234478,999114,468132,85173,68413,48414,3712,2005781,45654516,57127,53329,303
misc current assets1,3271,6158071,823
total current assets3,055,794482,470255,098165,72899,30931,62133,40439,7908,1545,24254516,71046,92930,803
total assets3,067,719495,520272,333184,87899,30931,62133,40439,7908,1545,24254516,71047,01932,825
Bank overdraft
Bank loan
Trade Creditors 3864,7211,0327,4423,4562,9693,28617,31829,91326,07220,77230,75614,400
Group/Directors Accounts12,890618
other short term finances
hp & lease commitments
other current liabilities527,64286,37363,23961,31066,63058,66194,28479,9993,68516,519
total current liabilities528,02891,09464,27168,75270,08661,63097,57097,31729,91326,07220,77230,75630,97517,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,8804,334
provisions
total long term liabilities3,8804,334
total liabilities528,02891,09464,27168,75270,08661,63097,57097,31729,91326,07220,77230,75634,85521,471
net assets2,539,691404,426208,062116,12629,223-30,009-64,166-57,527-21,759-20,830-20,227-14,04612,16411,354
total shareholders funds2,539,691404,426208,062116,12629,223-30,009-64,166-57,527-21,759-20,830-20,227-14,04612,16411,354
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,574,733240,199113,378107,18472,79942,100-6,660-35,775-934-608-6,224-26,32098315,695
Depreciation3,4465,0601,9152,128901,9321,933
Amortisation
Tax-500,865-46,061-21,565-20,385-13,894-8,012-315-4,415
Stock-31,5507,5406,80017,210
Debtors642,089-137,159140,630-120120-37,59030,0143,7903,786-139-19,25717,8961,500
Creditors-4,3353,689-6,4103,986487-317-14,032-12,5953,8415,300-9,98416,35614,400
Accruals and Deferred Income441,26923,1341,929-5,3207,969-35,62314,28579,999-3,685-12,83416,519
Deferred Taxes & Provisions
Cash flow from operations1,872,159363,180-19,83380,05360,681-1,97213,9731,615-883906-16,0695,698-13,73028,232
Investing Activities
capital expenditure-2,321-875-21,278-3,955
Change in Investments
cash flow from investments-2,321-875-21,278-3,955
Financing Activities
Bank loans
Group/Directors Accounts-12,89012,272618
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,880-4544,334
share issue1
interest61,3962,22612410332770217554311014273
cash flow from financing61,3962,226124103327702175543-16,66011,9605,026
cash and cash equivalents
cash1,931,235364,531-18,38359,16760,200-88712,1711,622-878911-16,026-10,962-1,77029,303
overdraft
change in cash1,931,235364,531-18,38359,16760,200-88712,1711,622-878911-16,026-10,962-1,77029,303

shimewaza 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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Shimewaza Productions Limited Competitor Analysis

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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 Shareholders

mr nicolas john soames 100%

shimewaza productions limited directors

Shimewaza Productions Limited currently has 1 director, Mr Nicolas Soames serving since Mar 2005.

officercountryagestartendrole
Mr Nicolas Soames75 years Mar 2005- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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shimewaza productions limited Companies House Filings - See Documents

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