Velvet Film Production Ltd.

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velvet film production ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

06195811

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Gary Cowan

Sophie Finnigan

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Shareholders

hello productions limited

Group Structure

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Contact

Registered Address

3rd floor, 7th suite, arrive tomorrow building, salford, M50 2AB

Website

www.velvet-tv.com

velvet film production ltd. Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of VELVET FILM PRODUCTION LTD. at £1.8m based on Net Assets of £767.5k and 2.37x industry multiple (adjusted for liquidity).

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Velvet Film Production Ltd. is a live company located in salford, M50 2AB with a Companies House number of 06195811. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is hello productions limited with a 100% stake. Velvet Film Production Ltd. is a established, small sized company, Pomanda has estimated its turnover at £534.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Velvet Film Production Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £534.6k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)

EXPORT

Velvet Film Production Ltd.'s latest turnover from November 2023 is estimated at £534.6 thousand and the company has net assets of £767.5 thousand. According to their latest financial statements, Velvet Film Production Ltd. has 5 employees and maintains cash reserves of £175.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	534,614	815,544	772,348	595,983	663,352	392,675	142,073	435,737	1,283,275	1,238,655	1,237,299	1,235,904	2,231,064	2,283,665	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	332,725	503,073	486,680	372,813	415,624	244,805	87,713	269,651	810,483	792,799	790,462	771,677	1,360,304	1,362,081	0
Gross Profit	201,889	312,471	285,668	223,170	247,727	147,870	54,360	166,086	472,792	445,856	446,837	464,227	870,760	921,584	0
Admin Expenses	134,924	267,552	261,464	311,272	56,021	-71,188	-11,435	155,046	391,213	357,211	430,860	521,938	764,131	839,839	-135,929
Operating Profit	66,965	44,919	24,204	-88,102	191,706	219,058	65,795	11,040	81,579	88,645	15,977	-57,711	106,629	81,745	135,929
Interest Payable	0	2,050	2,915	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,302	16,590	868	691	4,384	3,541	826	685	1,269	801	686	1,066	1,829	1,999	860
Pre-Tax Profit	74,267	59,459	22,157	-88,936	196,090	222,599	66,621	11,725	82,848	89,446	16,664	-56,645	108,458	83,744	136,789
Tax	-18,567	-11,297	-4,210	0	-37,257	-42,294	-12,658	-2,345	-16,569	-18,784	-3,833	0	-28,199	-23,448	-38,301
Profit After Tax	55,700	48,162	17,947	-88,936	158,833	180,305	53,963	9,380	66,278	70,662	12,831	-56,645	80,259	60,296	98,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,700	48,162	17,947	-88,936	158,833	180,305	53,963	9,380	66,278	70,662	12,831	-56,645	80,259	60,296	98,488
Employee Costs	245,553	229,299	43,185	42,039	83,574	78,437	75,989	152,722	376,897	375,952	368,051	366,980	647,226	669,911	0
Number Of Employees	5	5	1	1	2	2	2	4	10	10	10	10	18	19	0
EBITDA*	67,152	46,215	25,182	-80,536	191,706	220,936	87,019	38,416	91,662	93,366	16,306	-57,458	110,823	81,745	135,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,081	1,268	2,564	23,450	29,166	2,833	63,910	83,408	106,701	32,037	2,019	1,433	1,686	1,984	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,081	1,268	2,564	23,450	29,166	2,833	63,910	83,408	106,701	32,037	2,019	1,433	1,686	1,984	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,504	129,195	169,052	119,741	143,822	82,002	6,864	83,226	141,996	172,593	180,907	169,584	267,635	204,895	182,302
Group Debtors	806,880	806,880	0	0	0	100,865	43,369	48,534	0	0	0	0	0	0	0
Misc Debtors	0	3,472	20,588	37,156	16,765	559	559	591	0	0	0	0	0	0	0
Cash	175,807	102,348	1,003,671	732,229	648,831	520,179	424,115	236,921	311,022	196,564	123,758	150,727	275,858	455,713	343,951
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	50,000	50,000	45,000
total current assets	1,025,191	1,041,895	1,193,311	889,126	809,418	703,605	474,907	369,272	453,018	369,157	304,665	320,311	593,493	710,608	571,253
total assets	1,026,272	1,043,163	1,195,875	912,576	838,584	706,438	538,817	452,680	559,719	401,194	306,684	321,744	595,179	712,592	571,253
Bank overdraft	0	0	10,649	50,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72,508	86,805	82,372	58,098	47,497	19,298	21,891	3,523	203,093	124,905	111,454	139,345	356,135	553,807	472,764
Group/Directors Accounts	120,414	161,115	292,655	138,055	12,028	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	65,826	83,419	111,622	20,708	44,408	110,812	108,831	87,265	0	0	0	0	0	0	0
total current liabilities	258,748	331,339	497,298	266,861	103,933	130,110	130,722	90,788	203,093	124,905	111,454	139,345	356,135	553,807	472,764
loans	0	0	34,915	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	2,732	3,642	4,856	4,797	0	0	0	0	0
provisions	0	0	0	0	0	510	9,850	16,700	19,600	5,600	0	0	0	0	0
total long term liabilities	0	0	34,915	0	0	510	12,582	20,342	24,456	10,397	0	0	0	0	0
total liabilities	258,748	331,339	532,213	266,861	103,933	130,620	143,304	111,130	227,549	135,302	111,454	139,345	356,135	553,807	472,764
net assets	767,524	711,824	663,662	645,715	734,651	575,818	395,513	341,550	332,170	265,892	195,230	182,399	239,044	158,785	98,489
total shareholders funds	767,524	711,824	663,662	645,715	734,651	575,818	395,513	341,550	332,170	265,892	195,230	182,399	239,044	158,785	98,489

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	66,965	44,919	24,204	-88,102	191,706	219,058	65,795	11,040	81,579	88,645	15,977	-57,711	106,629	81,745	135,929
Depreciation	187	1,296	978	7,566	0	1,878	21,224	27,376	10,083	4,721	329	253	4,194	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,567	-11,297	-4,210	0	-37,257	-42,294	-12,658	-2,345	-16,569	-18,784	-3,833	0	-28,199	-23,448	-38,301
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-90,163	749,907	32,743	-3,690	-22,839	132,634	-81,559	-9,645	-30,597	-8,314	11,323	-98,051	62,740	22,593	182,302
Creditors	-14,297	4,433	24,274	10,601	28,199	-2,593	18,368	-199,570	78,188	13,451	-27,891	-216,790	-197,672	81,043	472,764
Accruals and Deferred Income	-17,593	-28,203	90,914	-23,700	-66,404	1,981	21,566	87,265	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-510	-9,340	-6,850	-2,900	14,000	5,600	0	0	0	0	0
Cash flow from operations	106,858	-738,759	103,417	-89,945	138,573	36,056	189,004	-69,489	197,878	101,947	-26,741	-176,197	-177,788	116,747	388,090
Investing Activities
capital expenditure	0	0	19,908	-1,850	-26,333	59,199	-1,726	-4,083	-84,747	-34,739	-915	0	-3,896	-1,984	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	19,908	-1,850	-26,333	59,199	-1,726	-4,083	-84,747	-34,739	-915	0	-3,896	-1,984	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-40,701	-131,540	154,600	126,027	12,028	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-34,915	34,915	0	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	0
other long term liabilities	0	0	0	0	0	-2,732	-910	-1,214	59	4,797	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	7,302	14,540	-2,047	-834	4,384	3,541	826	685	1,269	801	686	1,066	1,829	1,999	860
cash flow from financing	-33,399	-151,915	187,468	125,193	16,412	809	-84	-529	1,328	5,598	686	1,066	1,829	1,999	861
cash and cash equivalents
cash	73,459	-901,323	271,442	83,398	128,652	96,064	187,194	-74,101	114,458	72,806	-26,969	-125,131	-179,855	111,762	343,951
overdraft	0	-10,649	-39,351	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,459	-890,674	310,793	33,398	128,652	96,064	187,194	-74,101	114,458	72,806	-26,969	-125,131	-179,855	111,762	343,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for velvet film production ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.

VELVET FILM PRODUCTION LTD. group structure

Velvet Film Production Ltd. has no subsidiary companies.

Ultimate parent company

HELLO PRODUCTIONS LIMITED

13998505

1 parent

VELVET FILM PRODUCTION LTD.

06195811

VELVET FILM PRODUCTION LTD. Shareholders

hello productions limited

100%

Velvet Film Production Ltd. currently has 5 directors. The longest serving directors include Mr Gary Cowan (Apr 2007) and Miss Sophie Finnigan (May 2022).

officer	country	age	start	end	role
Mr Gary Cowan	England	67 years	Apr 2007	-	Director
Miss Sophie Finnigan	England	28 years	May 2022	-	Director
Mrs Angela Harrington	England	55 years	May 2022	-	Director
Miss Laura Smith	England	37 years	May 2022	-	Director
Miss Jessica Motler	England	34 years	May 2022	-	Director

P&L

November 2023

turnover

534.6k

-34%

operating profit

67k

gross margin

37.8%

-1.44%

turnover

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

Balance Sheet

November 2023

net assets

767.5k

+0.08%

total assets

-0.02%

cash

175.8k

+0.72%

net assets

Total assets minus all liabilities

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company number

06195811

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

ultimate parent company

HELLO PRODUCTIONS LIMITED

previous names

gorgeous tv ltd (May 2008)

address

3rd floor, 7th suite, arrive tomorrow building, salford, M50 2AB

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 found 1 charges/mortgages relating to velvet film production ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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velvet film production ltd. Company Information

velvet film production ltd. Estimated Valuation

velvet film production ltd. Estimated Valuation

velvet film production ltd. Estimated Valuation

Velvet Film Production Ltd. Overview

Velvet Film Production Ltd. Health Check

VELVET FILM PRODUCTION LTD. financials

velvet film production ltd. Credit Report and Business Information

Velvet Film Production Ltd. Competitor Analysis

velvet film production ltd. Ownership

velvet film production ltd. directors

velvet film production ltd. company details

velvet film production ltd. Charges & Mortgages

velvet film production ltd. Capital Raised & Share Issues BETA

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