Pomanda estimates the enterprise value of PROPER PRODUCTIONS LIMITED at £359.3k based on a Turnover of £898.7k and 0.4x industry multiple (adjusted for size and gross margin).
proper productions limitedEstimated Valuation
£510k
Pomanda estimates the enterprise value of PROPER PRODUCTIONS LIMITED at £510k based on an EBITDA of £105.7k and a 4.82x industry multiple (adjusted for size and gross margin).
proper productions limitedEstimated Valuation
£434.7k
Pomanda estimates the enterprise value of PROPER PRODUCTIONS LIMITED at £434.7k based on Net Assets of £464.4k and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Proper Productions LimitedOverview
Proper Productions Limited is a live company located in london, SW3 4JL with a Companies House number of 05600185. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 2005, it's largest shareholder is
mark ward
with a 100% stake. Proper Productions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£898.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Proper Productions Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £898.7k, make it larger than the average company (£267.2k)
£898.7k - Proper Productions Limited
£267.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Proper Productions Limited
7.4% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (39.2%)
12.8% - Proper Productions Limited
39.2% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6.3%)
11.8% - Proper Productions Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Proper Productions Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Proper Productions Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £449.3k, this is more efficient (£75.8k)
£449.3k - Proper Productions Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (15 days)
90 days - Proper Productions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (29 days)
67 days - Proper Productions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proper Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proper Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a higher level of debt than the average (33.3%)
57.6% - Proper Productions Limited
33.3% - Industry AVG
PROPER PRODUCTIONS LIMITED financials
EXPORT
Proper Productions Limited's latest turnover from October 2023 is estimated at £898.7 thousand and the company has net assets of £464.4 thousand. According to their latest financial statements, Proper Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
898,689
1,229,861
657,790
798,808
1,198,326
1,532,152
880,586
1,224,194
1,367,036
552,357
530,351
393,075
119,007
835,377
Other Income Or Grants
Cost Of Sales
783,737
1,047,397
654,763
694,580
1,033,704
1,365,342
753,556
1,003,712
1,181,732
457,508
444,456
315,740
97,994
652,981
Gross Profit
114,952
182,463
3,027
104,229
164,622
166,809
127,031
220,482
185,303
94,850
85,895
77,336
21,013
182,396
Admin Expenses
9,205
96,322
-35,516
126,380
182,425
14,569
29,099
229,233
148,936
96,832
56,350
79,506
-24,737
152,158
-35,800
Operating Profit
105,747
86,141
38,543
-22,151
-17,803
152,240
97,932
-8,751
36,367
-1,982
29,545
-2,170
45,750
30,238
35,800
Interest Payable
Interest Receivable
23
63
199
262
411
269
Pre-Tax Profit
105,747
86,141
38,543
-22,151
-17,803
152,240
97,956
-8,688
36,566
-1,720
29,956
-1,901
45,750
30,238
35,800
Tax
-26,437
-16,367
-7,323
-28,926
-18,612
-7,313
-6,890
-11,895
-8,466
-10,024
Profit After Tax
79,310
69,774
31,220
-22,151
-17,803
123,314
79,344
-8,688
29,253
-1,720
23,066
-1,901
33,855
21,771
25,776
Dividends Paid
Retained Profit
79,310
69,774
31,220
-22,151
-17,803
123,314
79,344
-8,688
29,253
-1,720
23,066
-1,901
33,855
21,771
25,776
Employee Costs
57,302
53,340
27,148
54,553
54,550
258,115
136,654
193,674
198,229
103,799
110,382
75,408
24,448
124,367
Number Of Employees
2
2
1
2
2
11
6
8
8
4
4
3
1
5
EBITDA*
105,747
86,141
38,543
-22,151
-17,803
152,240
97,932
-8,751
37,019
-1,112
30,415
-2,170
47,683
89,344
95,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
871,378
871,444
871,531
871,647
871,802
872,007
872,283
1,957
1,957
2,609
3,479
4,349
5,798
7,731
10,308
Intangible Assets
56,529
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
871,378
871,444
871,531
871,647
871,802
872,007
872,283
1,957
1,957
2,609
3,479
4,349
5,798
7,731
66,837
Stock & work in progress
Trade Debtors
223,037
256,795
184,437
141,097
216,894
124,123
143,508
125,916
149,214
100,244
91,154
49,997
7,904
101,030
18,005
Group Debtors
Misc Debtors
Cash
18,771
31,346
48,272
56,725
107,530
misc current assets
117,665
6,173
28,895
total current assets
223,037
256,795
184,437
141,097
216,894
124,123
143,508
144,687
180,560
148,516
147,879
157,527
125,569
107,203
46,900
total assets
1,094,415
1,128,239
1,055,968
1,012,744
1,088,696
996,130
1,015,791
146,644
182,517
151,125
151,358
161,876
131,367
114,934
113,737
Bank overdraft
Bank loan
Trade Creditors
145,463
743,129
222,705
196,676
234,120
672,060
220,550
50,276
48,789
82,373
49,963
87,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
145,463
743,129
222,705
196,676
234,120
672,060
220,550
50,276
48,789
82,373
49,963
87,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
484,532
517,927
531,952
548,309
594,485
25,230
52,415
67,385
provisions
total long term liabilities
484,532
517,927
531,952
548,309
594,485
25,230
52,415
67,385
total liabilities
629,995
743,129
740,632
728,628
782,429
672,060
815,035
25,230
52,415
50,276
48,789
82,373
49,963
67,385
87,959
net assets
464,420
385,110
315,336
284,116
306,267
324,070
200,756
121,414
130,102
100,849
102,569
79,503
81,404
47,549
25,778
total shareholders funds
464,420
385,110
315,336
284,116
306,267
324,070
200,756
121,414
130,102
100,849
102,569
79,503
81,404
47,549
25,778
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
105,747
86,141
38,543
-22,151
-17,803
152,240
97,932
-8,751
36,367
-1,982
29,545
-2,170
45,750
30,238
35,800
Depreciation
652
870
870
1,933
2,577
3,436
Amortisation
56,529
56,529
Tax
-26,437
-16,367
-7,323
-28,926
-18,612
-7,313
-6,890
-11,895
-8,466
-10,024
Stock
Debtors
-33,758
72,358
43,340
-75,797
92,771
-19,385
17,592
-23,298
48,970
9,090
41,157
42,093
-93,126
83,025
18,005
Creditors
-597,666
520,424
26,029
-37,444
-437,940
451,510
220,550
-50,276
1,487
-33,584
32,410
49,963
-87,959
87,959
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-484,598
517,840
13,909
16,202
-548,514
594,209
282,278
14,547
-69,540
-8,715
-51,216
-11,853
178,877
-90,106
155,695
Investing Activities
capital expenditure
66
87
116
155
205
276
-870,326
1,449
-126,802
Change in Investments
cash flow from investments
66
87
116
155
205
276
-870,326
1,449
-126,802
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
484,532
-517,927
-14,025
-16,357
548,309
-594,485
569,255
-27,185
52,415
-67,385
67,385
share issue
-2
2
interest
23
63
199
262
411
269
cash flow from financing
484,532
-517,927
-14,025
-16,357
548,309
-594,485
569,276
-27,122
52,614
262
411
269
-67,385
67,385
2
cash and cash equivalents
cash
-18,771
-12,575
-16,926
-8,453
-50,805
107,530
overdraft
change in cash
-18,771
-12,575
-16,926
-8,453
-50,805
107,530
proper productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for proper productions limited. Get real-time insights into proper productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for proper productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
proper productions limited Ownership
PROPER PRODUCTIONS LIMITED group structure
Proper Productions Limited has no subsidiary companies.
Ultimate parent company
PROPER PRODUCTIONS LIMITED
05600185
PROPER PRODUCTIONS LIMITED Shareholders
The sole shareholder of Proper Productions Limited is Mark Ward.
mark ward
100%
proper productions limited directors
Proper Productions Limited currently has 1 director, Mr Mark Ward serving since Oct 2005.
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 proper productions limited.
proper 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.
Click to start generating capital raising & share issue transactions for PROPER PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
proper productions limitedCompanies House Filings - See Documents
