h.d. way productions limited

h.d. way productions limited Company Information

Share H.D. WAY PRODUCTIONS LIMITED
Dissolved 

Company Number

05875297

Industry

Motion picture, video and television programme post-production activities

 

Shareholders

george kiritopoulos

Group Structure

View All

Contact

Registered Address

5 greenhill court, 16 great north road, new barnet, hertfordshire, EN5 1HB

Website

-

h.d. way productions limited Estimated Valuation

£1

Pomanda estimates the enterprise value of H.D. WAY PRODUCTIONS LIMITED at £1 based on a Turnover of £3 and 0.31x industry multiple (adjusted for size and gross margin).

h.d. way productions limited Estimated Valuation

£372

Pomanda estimates the enterprise value of H.D. WAY PRODUCTIONS LIMITED at £372 based on an EBITDA of £222 and a 1.67x industry multiple (adjusted for size and gross margin).

h.d. way productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H.D. WAY PRODUCTIONS LIMITED at £0 based on Net Assets of £-2k and 1.37x industry multiple (adjusted for liquidity).

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H.d. Way Productions Limited Overview

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 £3.9.

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H.d. Way Productions Limited Health Check

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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.9, make it smaller than the average company (£378.2k)

£3.9 - H.d. Way Productions Limited

£378.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - H.d. Way Productions Limited

- - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (41.1%)

18.1% - H.d. Way Productions Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of 5719.6% make it more profitable than the average company (5.4%)

5719.6% - H.d. Way Productions Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - H.d. Way Productions Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - H.d. Way Productions Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.9, this is less efficient (£96.9k)

£3.9 - H.d. Way Productions Limited

£96.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (58 days)

93 days - H.d. Way Productions Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - H.d. Way Productions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H.d. Way Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H.d. Way Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.8%, this is a higher level of debt than the average (70.2%)

162.8% - H.d. Way Productions Limited

70.2% - Industry AVG

H.D. WAY PRODUCTIONS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover4400000000
Other Income Or Grants0000000000
Cost Of Sales3300000000
Gross Profit1100000000
Admin Expenses-222-540-1,964-303-2,515-3,320-4873,060-9902,085
Operating Profit2235411,9643032,5153,320487-3,060990-2,085
Interest Payable220503302008001,5221,084811447
Interest Receivable0001322573
Pre-Tax Profit2381,6613042,5182,522-1,033-4,140186-2,529
Tax0-7-332-61-529-58000-520
Profit After Tax2311,3292431,9891,942-1,033-4,140134-2,529
Dividends Paid0000000000
Retained Profit2311,3292431,9891,942-1,033-4,140134-2,529
Employee Costs37,85643,43500000000
Number Of Employees1100000000
EBITDA*2235411,9648,34412,5025,77412,2986,13312,0778,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2,2343,7466,23714,54722,58826,44521,81915,0737,4129,899
Intangible Assets0000000000
Investments & Other1,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,2344,7467,23715,54723,58827,44522,81916,0738,41210,899
Stock & work in progress0000000000
Trade Debtors1100000000
Group Debtors0000000000
Misc Debtors0000000000
Cash005184815872435861,3661,338
misc current assets0000000000
total current assets115184815872435861,3661,338
total assets3,2354,7477,24215,56524,06928,03223,06216,6599,77812,237
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans06,7819,30700024,63022,19411,17313,766
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities5,2670017,95926,70632,6585,000000
provisions0000000000
total long term liabilities5,2676,7819,30717,95926,70632,65829,63022,19411,17313,766
total liabilities5,2676,7819,30717,95926,70632,65829,63022,19411,17313,766
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 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit2235411,9643032,5153,320487-3,060990-2,085
Depreciation0008,0419,9872,45411,8119,19311,08710,770
Amortisation0000000000
Tax0-7-332-61-529-58000-520
Stock0000000000
Debtors0100000000
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations2235331,6328,28311,9735,19412,2986,13312,0258,685
Investing Activities
capital expenditure1,5122,4918,3100-6,130-7,080-18,557-16,854-8,600-20,669
Change in Investments0000000001,000
cash flow from investments1,5122,4918,3100-6,130-7,080-18,557-16,854-8,600-21,669
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-6,781-2,5269,30700-24,6302,43611,021-2,59313,766
Hire Purchase and Lease Commitments0000000000
other long term liabilities5,2670-17,959-8,747-5,95227,6585,000000
share issue00-1,0000000001,000
interest-220-503-30213-798-1,520-1,079-804-444
cash flow from financing-1,734-3,029-9,954-8,746-5,9492,2305,9169,942-3,39714,322
cash and cash equivalents
cash0-5-13-463-106344-343-780281,338
overdraft0000000000
change in cash0-5-13-463-106344-343-780281,338

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
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H.d. Way Productions Limited Competitor Analysis

competitor_analysis_table_img

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

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.

officercountryagestartendrole
Mister George KiritopoulosUnited Kingdom56 years Jul 2006- Director

P&L

July 2018

turnover

3.9

-13%

operating profit

222.9

0%

gross margin

18.3%

-29.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2018

net assets

-2k

0%

total assets

3.2k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

h.d. way productions limited company details

company number

05875297

Type

Private limited with Share Capital

industry

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

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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h.d. way productions limited Companies House Filings - See Documents

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