psiba productions limited
psiba productions limited Company Information
Company Number
06239615
Next Accounts
Feb 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
ms olyvia adjei
Group Structure
View All
Contact
Registered Address
whitefriars lewins mead, bristol, BS1 2NT
Website
www.psibapro.compsiba productions limited Estimated Valuation
Pomanda estimates the enterprise value of PSIBA PRODUCTIONS LIMITED at £19.1k based on a Turnover of £36k and 0.53x industry multiple (adjusted for size and gross margin).
psiba productions limited Estimated Valuation
Pomanda estimates the enterprise value of PSIBA PRODUCTIONS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.57x industry multiple (adjusted for size and gross margin).
psiba productions limited Estimated Valuation
Pomanda estimates the enterprise value of PSIBA PRODUCTIONS LIMITED at £0 based on Net Assets of £-16.5k and 2.21x industry multiple (adjusted for liquidity).
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Psiba Productions Limited Overview
Psiba Productions Limited is a live company located in bristol, BS1 2NT with a Companies House number of 06239615. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2007, it's largest shareholder is ms olyvia adjei with a 100% stake. Psiba Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £36k with declining growth in recent years.
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Psiba Productions Limited Health Check
Pomanda's financial health check has awarded Psiba Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £36k, make it smaller than the average company (£6.6m)
- Psiba Productions Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.7%)
- Psiba Productions Limited
6.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (50.2%)
- Psiba Productions Limited
50.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3.4%)
- Psiba Productions Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Psiba Productions Limited
40 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
- Psiba Productions Limited
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£172.9k)
- Psiba Productions Limited
£172.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (54 days)
- Psiba Productions Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (35 days)
- Psiba Productions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psiba Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psiba Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 551533.3%, this is a higher level of debt than the average (63.4%)
551533.3% - Psiba Productions Limited
63.4% - Industry AVG
PSIBA PRODUCTIONS LIMITED financials
Psiba Productions Limited's latest turnover from May 2023 is estimated at £36 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, Psiba Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 357 | 486 | 177 | 628 | 1,718 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 357 | 486 | 177 | 628 | 1,718 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3 | 6,606 | 2,994 | 18,851 | 4,229 | 10,631 | 5,158 | 5,126 | 1,801 | 1,400 | 5,225 | 4,158 | 5,714 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 1,827 | 622 | 251 | 563 | 10,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 6,606 | 2,994 | 18,851 | 4,229 | 10,631 | 6,323 | 5,126 | 2,103 | 3,227 | 5,847 | 4,409 | 6,277 | 13,684 |
| total assets | 3 | 6,606 | 2,994 | 18,851 | 4,229 | 10,631 | 6,323 | 5,126 | 2,160 | 3,584 | 6,333 | 4,586 | 6,905 | 15,402 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 12,472 | 16,455 | 8,297 | 7,839 | 4,228 | 5,336 | 6,023 | 5,098 | 5,630 | 3,485 | 6,301 | 2,835 | 6,004 | 6,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,472 | 16,455 | 8,297 | 7,839 | 4,228 | 5,336 | 6,023 | 5,098 | 5,630 | 3,485 | 6,301 | 2,835 | 6,004 | 6,628 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,074 | 5,117 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,074 | 5,117 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,546 | 21,572 | 15,297 | 7,839 | 4,228 | 5,336 | 6,023 | 5,098 | 5,630 | 3,485 | 6,301 | 2,835 | 6,004 | 6,628 |
| net assets | -16,543 | -14,966 | -12,303 | 11,012 | 1 | 5,295 | 300 | 28 | -3,470 | 99 | 32 | 1,751 | 901 | 8,774 |
| total shareholders funds | -16,543 | -14,966 | -12,303 | 11,012 | 1 | 5,295 | 300 | 28 | -3,470 | 99 | 32 | 1,751 | 901 | 8,774 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 299 | 299 | 419 | 451 | 1,620 | 1,699 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,603 | 3,612 | -15,857 | 14,622 | -6,402 | 5,473 | 32 | 3,325 | 401 | -3,825 | 1,067 | -1,556 | 2,714 | 3,000 |
| Creditors | -3,983 | 8,158 | 458 | 3,611 | -1,108 | -687 | 925 | -532 | 2,145 | -2,816 | 3,466 | -3,169 | -624 | 6,628 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | -1,043 | -1,883 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302 | -1,525 | 1,205 | 371 | -312 | -10,121 | 10,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302 | -1,525 | 1,205 | 371 | -312 | -10,121 | 10,684 |
psiba productions limited Credit Report and Business Information
Psiba Productions Limited Competitor Analysis
Perform a competitor analysis for psiba productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
psiba productions limited Ownership
PSIBA PRODUCTIONS LIMITED group structure
Psiba Productions Limited has no subsidiary companies.
Ultimate parent company
PSIBA PRODUCTIONS LIMITED
06239615
psiba productions limited directors
Psiba Productions Limited currently has 1 director, Miss Olyvia Adjei serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Olyvia Adjei | 54 years | May 2007 | - | Director |
P&L
May 2023turnover
36k
-25%
operating profit
-1.6k
0%
gross margin
25.6%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-16.5k
+0.11%
total assets
3
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
psiba productions limited company details
company number
06239615
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
MYACCOUNTANT CO UK LIMITED
auditor
-
address
whitefriars lewins mead, bristol, BS1 2NT
Bank
-
Legal Advisor
-
psiba 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 psiba productions limited.
psiba 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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psiba productions limited Companies House Filings - See Documents
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