key productions ltd
key productions ltd Company Information
Company Number
05667095
Next Accounts
Oct 2025
Shareholders
sophie madeleine key
samuel benjamin key
Group Structure
View All
Industry
Television programme production activities
Registered Address
lansdowne 3 cedarways, farnham, surrey, GU9 8SW
Website
www.keyproductions.tvkey productions ltd Estimated Valuation
Pomanda estimates the enterprise value of KEY PRODUCTIONS LTD at £0 based on a Turnover of £121.4k and -0.01x industry multiple (adjusted for size and gross margin).
key productions ltd Estimated Valuation
Pomanda estimates the enterprise value of KEY PRODUCTIONS LTD at £0 based on an EBITDA of £2.9k and a -0.07x industry multiple (adjusted for size and gross margin).
key productions ltd Estimated Valuation
Pomanda estimates the enterprise value of KEY PRODUCTIONS LTD at £530 based on Net Assets of £373 and 1.42x industry multiple (adjusted for liquidity).
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Key Productions Ltd Overview
Key Productions Ltd is a live company located in surrey, GU9 8SW with a Companies House number of 05667095. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2006, it's largest shareholder is sophie madeleine key with a 50% stake. Key Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £121.4k with declining growth in recent years.
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Key Productions Ltd Health Check
Pomanda's financial health check has awarded Key Productions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £121.4k, make it smaller than the average company (£4.5m)
- Key Productions Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (7.4%)
- Key Productions Ltd
7.4% - Industry AVG
Production
with a gross margin of 8.3%, this company has a comparable cost of product (8.3%)
- Key Productions Ltd
8.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (1.4%)
- Key Productions Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Key Productions Ltd
16 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
- Key Productions Ltd
£62k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is less efficient (£340.5k)
- Key Productions Ltd
£340.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (31 days)
- Key Productions Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
- Key Productions Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Key Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Key Productions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a similar level of debt than the average (90.5%)
99.5% - Key Productions Ltd
90.5% - Industry AVG
KEY PRODUCTIONS LTD financials
Key Productions Ltd's latest turnover from January 2024 is estimated at £121.4 thousand and the company has net assets of £373. According to their latest financial statements, we estimate that Key Productions Ltd has 1 employee and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,441 | 12,788 | 16,193 | 10,369 | 12,020 | 15,489 | 13,099 | 17,465 | 19,088 | 21,889 | 25,933 | 28,525 | 19,871 | 20,574 | 13,514 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,441 | 12,788 | 16,193 | 10,369 | 12,020 | 15,489 | 13,099 | 17,465 | 19,088 | 21,889 | 25,933 | 28,525 | 19,871 | 20,574 | 13,514 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,000 | 2,140 | 36,604 | 95,268 | 41,933 | 81,398 | 37,206 | 126,458 | 83,790 | 3,900 | 21,875 | 5,476 | 10,681 | 20,759 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,000 | 5,311 | 106,639 | 586 | |||||||||||
| Cash | 38,030 | 39,991 | 24,628 | 12,434 | 10,797 | 9,291 | 13,209 | 9,942 | 10,862 | 7,399 | 27,093 | 16,743 | |||
| misc current assets | |||||||||||||||
| total current assets | 52,030 | 46,131 | 66,543 | 95,268 | 41,933 | 106,639 | 94,418 | 48,003 | 135,749 | 96,999 | 13,842 | 32,737 | 12,875 | 37,774 | 37,502 |
| total assets | 67,471 | 58,919 | 82,736 | 105,637 | 53,953 | 122,128 | 107,517 | 65,468 | 154,837 | 118,888 | 39,775 | 61,262 | 32,746 | 58,348 | 51,016 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,350 | 1,350 | 1,350 | 86,589 | 25,887 | 57,089 | 1,350 | 1,350 | 1,350 | 89,108 | 39,610 | 61,079 | 32,587 | 58,232 | 50,898 |
| Group/Directors Accounts | 58,346 | 53,227 | 51,508 | 22,465 | 1,449 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,402 | 3,745 | 10,100 | 42,783 | 29,501 | 104,315 | |||||||||
| total current liabilities | 67,098 | 58,322 | 62,958 | 86,589 | 25,887 | 57,089 | 66,598 | 32,300 | 105,665 | 89,108 | 39,610 | 61,079 | 32,587 | 58,232 | 50,898 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 67,098 | 58,322 | 62,958 | 86,589 | 25,887 | 57,089 | 66,598 | 32,300 | 105,665 | 89,108 | 39,610 | 61,079 | 32,587 | 58,232 | 50,898 |
| net assets | 373 | 597 | 19,778 | 19,048 | 28,066 | 65,039 | 40,919 | 33,168 | 49,172 | 29,780 | 165 | 183 | 159 | 116 | 118 |
| total shareholders funds | 373 | 597 | 19,778 | 19,048 | 28,066 | 65,039 | 40,919 | 33,168 | 49,172 | 29,780 | 165 | 183 | 159 | 116 | 118 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,147 | 4,263 | 4,366 | 5,821 | 6,363 | 7,296 | 8,644 | 8,616 | 6,623 | 6,859 | 4,504 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,860 | -35,775 | -53,353 | 53,335 | -64,706 | 24,655 | 44,778 | -89,252 | 42,668 | 79,890 | -17,975 | 16,399 | -5,205 | -10,078 | 20,759 |
| Creditors | -85,239 | 60,702 | -31,202 | 55,739 | -87,758 | 49,498 | -21,469 | 28,492 | -25,645 | 7,334 | 50,898 | ||||
| Accruals and Deferred Income | 3,657 | -6,355 | 10,100 | -42,783 | 13,282 | -74,814 | 104,315 | ||||||||
| 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 | 5,119 | 1,719 | 51,508 | -22,465 | 21,016 | 1,449 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,961 | 15,363 | 24,628 | -12,434 | 1,637 | 1,506 | -3,918 | 3,267 | -920 | 3,463 | -19,694 | 10,350 | 16,743 | ||
| overdraft | |||||||||||||||
| change in cash | -1,961 | 15,363 | 24,628 | -12,434 | 1,637 | 1,506 | -3,918 | 3,267 | -920 | 3,463 | -19,694 | 10,350 | 16,743 |
key productions ltd Credit Report and Business Information
Key Productions Ltd Competitor Analysis
Perform a competitor analysis for key productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
key productions ltd Ownership
KEY PRODUCTIONS LTD group structure
Key Productions Ltd has no subsidiary companies.
Ultimate parent company
KEY PRODUCTIONS LTD
05667095
key productions ltd directors
Key Productions Ltd currently has 2 directors. The longest serving directors include Mr Samuel Key (Jan 2006) and Mrs Sophie Key (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Key | 59 years | Jan 2006 | - | Director | |
| Mrs Sophie Key | 53 years | Jan 2016 | - | Director |
P&L
January 2024turnover
121.4k
+209%
operating profit
-2.3k
0%
gross margin
8.3%
-31.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
373
-0.38%
total assets
67.5k
+0.15%
cash
38k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
key productions ltd company details
company number
05667095
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DAVID MEYER
auditor
-
address
lansdowne 3 cedarways, farnham, surrey, GU9 8SW
Bank
-
Legal Advisor
-
key productions ltd 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 key productions ltd.
key productions ltd 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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key productions ltd Companies House Filings - See Documents
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