level headed productions limited
level headed productions limited Company Information
Company Number
05499101
Website
-Registered Address
1 second avenue, bluebridge, halstead, essex, CO9 2SU
Industry
Reproduction of video recording
Telephone
01787460300
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ali Naqvi19 Years
Shareholders
mr ali ian haider naqvi 100%
level headed productions limited Estimated Valuation
Pomanda estimates the enterprise value of LEVEL HEADED PRODUCTIONS LIMITED at £5.6k based on a Turnover of £22.1k and 0.26x industry multiple (adjusted for size and gross margin).
level headed productions limited Estimated Valuation
Pomanda estimates the enterprise value of LEVEL HEADED PRODUCTIONS LIMITED at £0 based on an EBITDA of £-675 and a 2.95x industry multiple (adjusted for size and gross margin).
level headed productions limited Estimated Valuation
Pomanda estimates the enterprise value of LEVEL HEADED PRODUCTIONS LIMITED at £8 based on Net Assets of £4 and 2.07x industry multiple (adjusted for liquidity).
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Level Headed Productions Limited Overview
Level Headed Productions Limited is a live company located in halstead, CO9 2SU with a Companies House number of 05499101. It operates in the reproduction of video recording sector, SIC Code 18202. Founded in July 2005, it's largest shareholder is mr ali ian haider naqvi with a 100% stake. Level Headed Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.1k with declining growth in recent years.
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Level Headed Productions Limited Health Check
Pomanda's financial health check has awarded Level Headed Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.1k, make it smaller than the average company (£614.6k)
- Level Headed Productions Limited
£614.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.7%)
- Level Headed Productions Limited
4.7% - Industry AVG
Production
with a gross margin of 49.4%, this company has a higher cost of product (63.1%)
- Level Headed Productions Limited
63.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.6%)
- Level Headed Productions Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Level Headed Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Level Headed Productions Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£111.6k)
- Level Headed Productions Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (44 days)
- Level Headed Productions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 864 days, this is slower than average (27 days)
- Level Headed Productions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Level Headed Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Level Headed Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.2%)
100% - Level Headed Productions Limited
55.2% - Industry AVG
LEVEL HEADED PRODUCTIONS LIMITED financials
Level Headed Productions Limited's latest turnover from July 2023 is estimated at £22.1 thousand and the company has net assets of £4. According to their latest financial statements, Level Headed Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,872 | 35,140 | 40,891 | 22,780 | 9,375 | 7,917 | 12,512 | 10,635 | 12,290 | 3,111 | 4,598 | 5,635 | 11,102 | 13,548 | 14,806 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,872 | 35,140 | 40,891 | 22,780 | 9,375 | 7,917 | 12,512 | 10,635 | 12,290 | 3,111 | 4,598 | 5,635 | 11,102 | 13,548 | 14,806 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 991 | 8,335 | 7,139 | 16,644 | 7,315 | 9,222 | 4,866 | 13,598 | 6,018 | 7,859 | 4,739 | 12,355 | 9,915 | 5,417 | 3,932 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,008 | 13,779 | 12,482 | 12,942 | 0 | 0 | 0 | 8,174 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094 | 0 | 1,016 | 1 | 1,400 | 203 |
| misc current assets | 0 | 0 | 0 | 0 | 473 | 453 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 991 | 8,335 | 7,139 | 17,652 | 21,567 | 22,157 | 18,053 | 13,598 | 6,018 | 8,953 | 12,913 | 13,371 | 9,916 | 6,817 | 4,135 |
| total assets | 35,863 | 43,475 | 48,030 | 40,432 | 30,942 | 30,074 | 30,565 | 24,233 | 18,308 | 12,064 | 17,511 | 19,006 | 21,018 | 20,365 | 18,941 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 26,511 | 32,361 | 28,319 | 21,320 | 28,073 | 28,568 | 28,239 | 21,840 | 13,571 | 9,629 | 16,589 | 17,609 | 19,088 | 18,124 | 13,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,991 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,511 | 32,361 | 28,319 | 21,320 | 28,073 | 28,568 | 28,239 | 21,840 | 13,571 | 9,629 | 16,589 | 17,609 | 19,088 | 18,124 | 17,193 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,618 | 1,470 | 2,724 | 3,373 | 2,719 | 1,454 | 2,311 | 2,378 | 2,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,730 | 8,965 | 12,097 | 15,738 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,458 | 622 | 920 | 1,306 | 1,418 | 1,644 | 1,608 |
| total long term liabilities | 9,348 | 10,435 | 14,821 | 19,111 | 2,868 | 1,454 | 2,311 | 2,378 | 4,734 | 622 | 920 | 1,306 | 1,418 | 1,644 | 1,608 |
| total liabilities | 35,859 | 42,796 | 43,140 | 40,431 | 30,941 | 30,022 | 30,550 | 24,218 | 18,305 | 10,251 | 17,509 | 18,915 | 20,506 | 19,768 | 18,801 |
| net assets | 4 | 679 | 4,890 | 1 | 1 | 52 | 15 | 15 | 3 | 1,813 | 2 | 91 | 512 | 597 | 140 |
| total shareholders funds | 4 | 679 | 4,890 | 1 | 1 | 52 | 15 | 15 | 3 | 1,813 | 2 | 91 | 512 | 597 | 140 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,480 | 1,391 | 1,218 | 2,045 | 3,456 | 3,355 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,344 | 1,196 | -10,513 | -3,442 | -610 | 3,896 | 4,210 | 7,580 | -1,841 | -5,054 | 558 | 2,440 | 4,498 | 1,485 | 3,932 |
| Creditors | -5,850 | 4,042 | 6,999 | -6,753 | -495 | 329 | 6,399 | 8,269 | 3,942 | -6,960 | -1,020 | -1,479 | 964 | 4,922 | 13,202 |
| Accruals and Deferred Income | 148 | -1,254 | -649 | 654 | 1,265 | -857 | -67 | 102 | 2,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,458 | 1,836 | -298 | -386 | -112 | -226 | 36 | 1,608 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -3,991 | 3,991 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | -1,235 | -3,132 | -3,641 | 15,589 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,094 | 1,094 | -1,016 | 1,015 | -1,399 | 1,197 | 203 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,094 | 1,094 | -1,016 | 1,015 | -1,399 | 1,197 | 203 |
level headed productions limited Credit Report and Business Information
Level Headed Productions Limited Competitor Analysis
Perform a competitor analysis for level headed productions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
level headed productions limited Ownership
LEVEL HEADED PRODUCTIONS LIMITED group structure
Level Headed Productions Limited has no subsidiary companies.
Ultimate parent company
LEVEL HEADED PRODUCTIONS LIMITED
05499101
level headed productions limited directors
Level Headed Productions Limited currently has 1 director, Mr Ali Naqvi serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Naqvi | England | 52 years | Jul 2005 | - | Director |
P&L
July 2023turnover
22.1k
-47%
operating profit
-675
0%
gross margin
49.4%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4
-0.99%
total assets
35.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
level headed productions limited company details
company number
05499101
Type
Private limited with Share Capital
industry
18202 - Reproduction of video recording
incorporation date
July 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
1 second avenue, bluebridge, halstead, essex, CO9 2SU
accountant
-
auditor
-
level headed 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 level headed productions limited.
level headed productions limited Companies House Filings - See Documents
| date | description | view/download |
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