Pma Production Services Limited

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pma production services limited Company Information

Live

EstablishedSmallLow

Company Number

06000482

Website

pmafilmtv.com

Registered Address

10 the hangar, perseverance works, london, E2 8DD

Industry

Motion picture production activities

Telephone

02074944433

Next Accounts Due

September 2024

Group Structure

View All

Directors

Philip Ayers17 Years

Catherine Baker1 Years

Shareholders

philip christopher ayers 60%

catherine isabelle baker 40%

pma production services limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of PMA PRODUCTION SERVICES LIMITED at £3m based on Net Assets of £2.1m and 1.41x industry multiple (adjusted for liquidity).

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Pma Production Services Limited is a live company located in london, E2 8DD with a Companies House number of 06000482. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2006, it's largest shareholder is philip christopher ayers with a 60% stake. Pma Production Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with low growth in recent years.

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Pomanda's financial health check has awarded Pma Production Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £4.7m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PMA PRODUCTION SERVICES LIMITED group structure

Pma Production Services Limited has no subsidiary companies.

Ultimate parent company

PMA PRODUCTION SERVICES LIMITED

06000482

PMA PRODUCTION SERVICES LIMITED Shareholders

philip christopher ayers	60%
catherine isabelle baker	40%

Pma Production Services Limited currently has 2 directors. The longest serving directors include Mr Philip Ayers (Nov 2006) and Ms Catherine Baker (Mar 2023).

officer	country	age	start	end	role
Mr Philip Ayers		48 years	Nov 2006	-	Director
Ms Catherine Baker	United Kingdom	51 years	Mar 2023	-	Director

EXPORT

Pma Production Services Limited's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Pma Production Services Limited has 14 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,679,628	6,568,160	1,959,090	4,378,835	5,285,726	3,472,229	1,736,826	2,155,494	4,015,539	2,244,984	3,350,614	1,164,343	680,541	174,755
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,686,518	6,543,608	1,944,635	4,366,941	5,029,024	3,081,030	1,483,720	1,820,261	3,324,735	1,617,341	2,235,342	774,350	450,523	89,275
Gross Profit	-6,890	24,551	14,455	11,894	256,702	391,199	253,106	335,233	690,804	627,643	1,115,272	389,993	230,018	85,480
Admin Expenses	-397,385	-1,187,035	132,169	-251,327	370,189	-235,978	163,315	233,426	629,677	669,770	1,000,792	267,700	229,813	36,648
Operating Profit	390,495	1,211,586	-117,714	263,221	-113,487	627,177	89,791	101,807	61,127	-42,127	114,480	122,293	205	48,832
Interest Payable	14,013	18,594	9,150	0	0	0	0	0	0	0	0	0	0	167
Interest Receivable	42,135	2,574	724	2,742	3,116	1,869	188	243	322	205	84	50	41	0
Pre-Tax Profit	418,617	1,195,565	-126,140	265,963	-110,371	629,046	89,979	102,050	61,449	-41,922	114,563	122,343	246	48,665
Tax	-79,537	-227,157	0	-50,533	0	-119,519	-17,996	-20,410	-12,904	0	-27,495	-31,809	-69	-10,312
Profit After Tax	339,080	968,408	-126,140	215,430	-110,371	509,527	71,983	81,640	48,545	-41,922	87,068	90,534	177	38,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	38,456
Retained Profit	339,080	968,408	-126,140	215,430	-110,371	509,527	71,983	81,640	48,545	-41,922	87,068	90,534	177	-103
Employee Costs	735,595	659,215	693,669	650,159	592,573	558,977	495,454	526,683	748,004	543,036	918,787	281,435	151,800	0
Number Of Employees	14	13	15	15	13	12	10	10	15	11	17	5	3	0
EBITDA*	424,194	1,242,734	-89,486	292,783	-88,511	648,314	112,709	121,145	77,425	-30,559	127,605	132,340	7,702	49,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	101,007	93,354	84,684	88,686	74,926	63,410	68,756	58,015	48,894	34,703	39,373	36,688	22,493	5,034
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	89	84	89	86	88	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	21,426	22,292	0	0	0	0	0	0	0	0	0
Total Fixed Assets	101,096	93,438	84,773	110,198	97,306	63,410	68,756	58,015	48,894	34,703	39,373	36,688	22,493	5,034
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	646,105	903,133	107,344	355,620	710,291	446,140	201,700	157,574	427,582	216,949	351,892	134,358	55,697	61,926
Group Debtors	11,550	20,971	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	489,937	548,156	228,864	866,573	310,963	251,014	172,618	398,821	0	0	0	0	0	0
Cash	1,268,633	1,139,077	919,764	527,397	203,728	627,281	120,360	29,990	67,249	61,720	20,367	13,045	6,960	9,260
misc current assets	0	0	27,484	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,416,225	2,611,337	1,283,456	1,749,590	1,224,982	1,324,435	494,678	586,385	494,831	278,669	372,259	147,403	62,657	71,186
total assets	2,517,321	2,704,775	1,368,229	1,859,788	1,322,288	1,387,845	563,434	644,400	543,725	313,372	411,632	184,091	85,150	76,220
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	60,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	64,162	229,935	51,759	236,289	269,742	195,070	89,829	155,855	345,102	177,484	233,822	93,349	81,258	1,208
Group/Directors Accounts	0	0	0	432,060	89,523	1,698	4,194	55,936	0	0	0	0	0	35,192
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	296,864	364,539	189,968	238,797	225,811	343,494	131,355	166,536	0	0	0	0	0	39,789
total current liabilities	361,026	654,474	241,727	907,146	585,076	540,262	225,378	378,327	345,102	177,484	233,822	93,349	81,258	76,189
loans	0	235,000	300,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	3,684	0
other liabilities	0	0	0	0	0	0	0	0	14,190	0	0	0	0	0
provisions	22,305	20,391	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,305	255,391	300,000	0	0	0	0	0	14,190	0	0	0	3,684	0
total liabilities	383,331	909,865	541,727	907,146	585,076	540,262	225,378	378,327	359,292	177,484	233,822	93,349	84,942	76,189
net assets	2,133,990	1,794,910	826,502	952,642	737,212	847,583	338,056	266,073	184,433	135,888	177,810	90,742	208	31
total shareholders funds	2,133,990	1,794,910	826,502	952,642	737,212	847,583	338,056	266,073	184,433	135,888	177,810	90,742	208	31

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	390,495	1,211,586	-117,714	263,221	-113,487	627,177	89,791	101,807	61,127	-42,127	114,480	122,293	205	48,832
Depreciation	33,699	31,148	28,228	29,562	24,976	21,137	22,918	19,338	16,298	11,568	13,125	10,047	7,497	1,070
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-79,537	-227,157	0	-50,533	0	-119,519	-17,996	-20,410	-12,904	0	-27,495	-31,809	-69	-10,312
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-324,668	1,136,052	-907,411	200,073	346,392	322,836	-182,077	128,813	210,633	-134,943	217,534	78,661	-6,229	61,926
Creditors	-165,773	178,176	-184,530	-33,453	74,672	105,241	-66,026	-189,247	167,618	-56,338	140,473	12,091	80,050	1,208
Accruals and Deferred Income	-67,675	174,571	-48,829	12,986	-117,683	212,139	-35,181	166,536	0	0	0	-3,684	-36,105	39,789
Deferred Taxes & Provisions	1,914	20,391	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	437,791	252,663	584,566	21,710	-477,914	523,339	175,583	-50,789	21,506	48,046	23,049	30,277	57,807	18,661
Investing Activities
capital expenditure	-41,352	-39,818	-24,226	-43,322	-36,492	-15,791	-33,659	-28,459	-30,489	-6,898	-15,810	-24,242	-24,956	-6,104
Change in Investments	5	-5	3	-2	88	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,357	-39,813	-24,229	-43,320	-36,580	-15,791	-33,659	-28,459	-30,489	-6,898	-15,810	-24,242	-24,956	-6,104
Financing Activities
Bank loans	-60,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-432,060	342,537	87,825	-2,496	-51,742	55,936	0	0	0	0	-35,192	35,192
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-235,000	-65,000	300,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,190	14,190	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	134
interest	28,122	-16,020	-8,426	2,742	3,116	1,869	188	243	322	205	84	50	41	-167
cash flow from financing	-266,878	-21,020	-140,486	345,279	90,941	-627	-51,554	41,989	14,512	205	84	50	-35,151	35,159
cash and cash equivalents
cash	129,556	219,313	392,367	323,669	-423,553	506,921	90,370	-37,259	5,529	41,353	7,322	6,085	-2,300	9,260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	129,556	219,313	392,367	323,669	-423,553	506,921	90,370	-37,259	5,529	41,353	7,322	6,085	-2,300	9,260

P&L

December 2022

turnover

4.7m

-29%

operating profit

390.5k

gross margin

-0.1%

-139.39%

turnover

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

Balance Sheet

December 2022

net assets

2.1m

+0.19%

total assets

2.5m

-0.07%

cash

1.3m

+0.11%

net assets

Total assets minus all liabilities

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company number

06000482

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

November 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

10 the hangar, perseverance works, london, E2 8DD

last accounts submitted

December 2022

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 pma production services limited.

pma production services limited Company Information

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pma production services limited Estimated Valuation

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