bgl productions limited
bgl productions limited Company Information
Company Number
05988403
Next Accounts
Dec 2025
Shareholders
all banged up ltd
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
27 mortimer street, london, w1n 3bl, W1W 7RB
Website
-bgl productions limited Estimated Valuation
Pomanda estimates the enterprise value of BGL PRODUCTIONS LIMITED at £452.9k based on a Turnover of £706.3k and 0.64x industry multiple (adjusted for size and gross margin).
bgl productions limited Estimated Valuation
Pomanda estimates the enterprise value of BGL PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
bgl productions limited Estimated Valuation
Pomanda estimates the enterprise value of BGL PRODUCTIONS LIMITED at £0 based on Net Assets of £-2.5m and 1.84x industry multiple (adjusted for liquidity).
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Bgl Productions Limited Overview
Bgl Productions Limited is a live company located in w1n 3bl, W1W 7RB with a Companies House number of 05988403. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2006, it's largest shareholder is all banged up ltd with a 100% stake. Bgl Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £706.3k with high growth in recent years.
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Bgl Productions Limited Health Check
Pomanda's financial health check has awarded Bgl Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £706.3k, make it larger than the average company (£339.4k)
- Bgl Productions Limited
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (14.3%)
- Bgl Productions Limited
14.3% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (61.8%)
- Bgl Productions Limited
61.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bgl Productions Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Bgl Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Bgl Productions Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £353.1k, this is more efficient (£52.5k)
- Bgl Productions Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- Bgl Productions Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 2009 days, this is slower than average (45 days)
- Bgl Productions Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgl Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bgl Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245125200%, this is a higher level of debt than the average (30.6%)
245125200% - Bgl Productions Limited
30.6% - Industry AVG
BGL PRODUCTIONS LIMITED financials
Bgl Productions Limited's latest turnover from March 2024 is estimated at £706.3 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Bgl Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 197 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 197 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 197 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,452,148 | 2,451,616 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,452,148 | 2,451,616 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,451,252 | 2,452,148 | 2,451,616 |
| net assets | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,452,139 | -2,451,419 |
| total shareholders funds | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,451,251 | -2,452,139 | -2,451,419 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8 | -188 | 197 | ||||||||||||
| Creditors | -896 | 532 | 2,451,616 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bgl productions limited Credit Report and Business Information
Bgl Productions Limited Competitor Analysis
Perform a competitor analysis for bgl productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W 1 area or any other competitors across 12 key performance metrics.
bgl productions limited Ownership
BGL PRODUCTIONS LIMITED group structure
Bgl Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
BGL PRODUCTIONS LIMITED
05988403
bgl productions limited directors
Bgl Productions Limited currently has 2 directors. The longest serving directors include Ms Katherine Gotts (Dec 2009) and Ms Maureen Chadwick (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Gotts | United Kingdom | 60 years | Dec 2009 | - | Director |
| Ms Maureen Chadwick | United Kingdom | 73 years | Sep 2010 | - | Director |
P&L
March 2024turnover
706.3k
+35%
operating profit
0
0%
gross margin
37%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.5m
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
bgl productions limited company details
company number
05988403
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
bad girls london limited (October 2010)
accountant
-
auditor
-
address
27 mortimer street, london, w1n 3bl, W1W 7RB
Bank
-
Legal Advisor
-
bgl 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 bgl productions limited.
bgl 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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bgl productions limited Companies House Filings - See Documents
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