Motion picture, video and television programme post-production activities
Registered Address
5 greenhill court, 16 great north road, new barnet, hertfordshire, EN5 1HB
Website
-
h.d. way productions limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of H.D. WAY PRODUCTIONS LIMITED at £1 based on a Turnover of £3 and 0.38x industry multiple (adjusted for size and gross margin).
h.d. way productions limitedEstimated Valuation
£575
Pomanda estimates the enterprise value of H.D. WAY PRODUCTIONS LIMITED at £575 based on an EBITDA of £222 and a 2.58x industry multiple (adjusted for size and gross margin).
h.d. way productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H.D. WAY PRODUCTIONS LIMITED at £0 based on Net Assets of £-2k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H.d. Way Productions LimitedOverview
H.d. Way Productions Limited is a dissolved company that was located in new barnet, EN5 1HB with a Companies House number of 05875297. It operated in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in July 2006, it's largest shareholder was
george kiritopoulos
with a 100% stake. The last turnover for H.d. Way Productions Limited was estimated at £3.8.
Pomanda's financial health check has awarded H.D. Way Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £3.8, make it smaller than the average company (£352k)
£3.8 - H.d. Way Productions Limited
£352k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - H.d. Way Productions Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (42.8%)
20.9% - H.d. Way Productions Limited
42.8% - Industry AVG
Profitability
an operating margin of 5882.7% make it more profitable than the average company (6%)
5882.7% - H.d. Way Productions Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - H.d. Way Productions Limited
38 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - H.d. Way Productions Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.8, this is less efficient (£96.7k)
£3.8 - H.d. Way Productions Limited
£96.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (58 days)
96 days - H.d. Way Productions Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H.d. Way Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.d. Way Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.d. Way Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.8%, this is a higher level of debt than the average (69.9%)
162.8% - H.d. Way Productions Limited
69.9% - Industry AVG
H.D. WAY PRODUCTIONS LIMITED financials
EXPORT
H.D. Way Productions Limited's latest turnover from July 2018 is estimated at £4 and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that H.D. Way Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4
4
Other Income Or Grants
Cost Of Sales
3
3
Gross Profit
1
1
Admin Expenses
-222
-540
-1,964
-303
-2,515
-3,320
-487
3,060
-990
2,085
Operating Profit
223
541
1,964
303
2,515
3,320
487
-3,060
990
-2,085
Interest Payable
220
503
302
800
1,522
1,084
811
447
Interest Receivable
1
3
2
2
5
7
3
Pre-Tax Profit
2
38
1,661
304
2,518
2,522
-1,033
-4,140
186
-2,529
Tax
-7
-332
-61
-529
-580
-52
Profit After Tax
2
31
1,329
243
1,989
1,942
-1,033
-4,140
134
-2,529
Dividends Paid
Retained Profit
2
31
1,329
243
1,989
1,942
-1,033
-4,140
134
-2,529
Employee Costs
37,172
42,667
Number Of Employees
1
1
EBITDA*
223
541
1,964
8,344
12,502
5,774
12,298
6,133
12,077
8,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,234
3,746
6,237
14,547
22,588
26,445
21,819
15,073
7,412
9,899
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
3,234
4,746
7,237
15,547
23,588
27,445
22,819
16,073
8,412
10,899
Stock & work in progress
Trade Debtors
1
1
Group Debtors
Misc Debtors
Cash
5
18
481
587
243
586
1,366
1,338
misc current assets
total current assets
1
1
5
18
481
587
243
586
1,366
1,338
total assets
3,235
4,747
7,242
15,565
24,069
28,032
23,062
16,659
9,778
12,237
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
6,781
9,307
24,630
22,194
11,173
13,766
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,267
17,959
26,706
32,658
5,000
provisions
total long term liabilities
5,267
6,781
9,307
17,959
26,706
32,658
29,630
22,194
11,173
13,766
total liabilities
5,267
6,781
9,307
17,959
26,706
32,658
29,630
22,194
11,173
13,766
net assets
-2,032
-2,034
-2,065
-2,394
-2,637
-4,626
-6,568
-5,535
-1,395
-1,529
total shareholders funds
-2,032
-2,034
-2,065
-2,394
-2,637
-4,626
-6,568
-5,535
-1,395
-1,529
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
223
541
1,964
303
2,515
3,320
487
-3,060
990
-2,085
Depreciation
8,041
9,987
2,454
11,811
9,193
11,087
10,770
Amortisation
Tax
-7
-332
-61
-529
-580
-52
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
223
533
1,632
8,283
11,973
5,194
12,298
6,133
12,025
8,685
Investing Activities
capital expenditure
1,512
2,491
8,310
-6,130
-7,080
-18,557
-16,854
-8,600
-20,669
Change in Investments
1,000
cash flow from investments
1,512
2,491
8,310
-6,130
-7,080
-18,557
-16,854
-8,600
-21,669
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,781
-2,526
9,307
-24,630
2,436
11,021
-2,593
13,766
Hire Purchase and Lease Commitments
other long term liabilities
5,267
-17,959
-8,747
-5,952
27,658
5,000
share issue
-1,000
1,000
interest
-220
-503
-302
1
3
-798
-1,520
-1,079
-804
-444
cash flow from financing
-1,734
-3,029
-9,954
-8,746
-5,949
2,230
5,916
9,942
-3,397
14,322
cash and cash equivalents
cash
-5
-13
-463
-106
344
-343
-780
28
1,338
overdraft
change in cash
-5
-13
-463
-106
344
-343
-780
28
1,338
h.d. way 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 h.d. way productions limited. Get real-time insights into h.d. way productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for h.d. way productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
h.d. way productions limited Ownership
H.D. WAY PRODUCTIONS LIMITED group structure
H.D. Way Productions Limited has no subsidiary companies.
Ultimate parent company
H.D. WAY PRODUCTIONS LIMITED
05875297
H.D. WAY PRODUCTIONS LIMITED Shareholders
The sole shareholder of H.D. Way Productions Limited is George Kiritopoulos.
george kiritopoulos
100%
h.d. way productions limited directors
H.D. Way Productions Limited currently has 1 director, Mister George Kiritopoulos serving since Jul 2006.
59120 - Motion picture, video and television programme post-production activities
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
5 greenhill court, 16 great north road, new barnet, hertfordshire, EN5 1HB
Bank
-
Legal Advisor
-
h.d. way 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 h.d. way productions limited.
h.d. way productions limited Capital Raised & Share Issues BETA
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h.d. way productions limitedCompanies House Filings - See Documents
