Pomanda estimates the enterprise value of NULLARBOR PRODUCTIONS LIMITED at £951.8k based on a Turnover of £1.1m and 0.86x industry multiple (adjusted for size and gross margin).
nullarbor productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NULLARBOR PRODUCTIONS LIMITED at £0 based on an EBITDA of £-131.4k and a 3.83x industry multiple (adjusted for size and gross margin).
nullarbor productions limitedEstimated Valuation
£523.2k
Pomanda estimates the enterprise value of NULLARBOR PRODUCTIONS LIMITED at £523.2k based on Net Assets of £289.2k and 1.81x industry multiple (adjusted for liquidity).
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Nullarbor Productions LimitedOverview
Nullarbor Productions Limited is a live company located in london, W1T 3BL with a Companies House number of 06330954. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2007, it's largest shareholder is
richard garry mcquinn
with a 31.3% stake. Nullarbor Productions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nullarbor Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£461.2k)
£1.1m - Nullarbor Productions Limited
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (10.2%)
53% - Nullarbor Productions Limited
10.2% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Nullarbor Productions Limited
63.8% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (8.1%)
-12% - Nullarbor Productions Limited
8.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Nullarbor Productions Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Nullarbor Productions Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £277.8k, this is more efficient (£63.3k)
£277.8k - Nullarbor Productions Limited
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (10 days)
23 days - Nullarbor Productions Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (41 days)
57 days - Nullarbor Productions Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nullarbor Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is less cash available to meet short term requirements (71 weeks)
44 weeks - Nullarbor Productions Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a higher level of debt than the average (38.2%)
62.8% - Nullarbor Productions Limited
38.2% - Industry AVG
NULLARBOR PRODUCTIONS LIMITED financials
EXPORT
Nullarbor Productions Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £289.2 thousand. According to their latest financial statements, Nullarbor Productions Limited has 4 employees and maintains cash reserves of £412.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,111,091
1,219,411
663,748
309,617
213,516
1,267,815
1,985,903
3,294,704
1,678,047
12,060,304
12,072,100
12,857,476
14,541,569
11,924,252
Other Income Or Grants
Cost Of Sales
402,470
439,666
237,574
120,136
83,514
529,157
828,871
1,326,617
714,198
4,739,833
5,040,322
5,376,539
6,298,725
5,289,110
Gross Profit
708,620
779,745
426,174
189,482
130,002
738,658
1,157,032
1,968,086
963,849
7,320,471
7,031,778
7,480,937
8,242,844
6,635,142
Admin Expenses
842,105
1,240,280
450,092
428,300
109,690
306,309
901,120
1,798,488
841,465
7,171,661
6,826,535
7,232,983
8,301,738
6,642,487
114,788
Operating Profit
-133,485
-460,535
-23,918
-238,818
20,312
432,349
255,912
169,598
122,384
148,810
205,243
247,954
-58,894
-7,345
-114,788
Interest Payable
Interest Receivable
16,089
13,080
1,813
1,076
9,682
7,369
2,482
760
1,181
1,051
1,538
1,654
850
550
306
Pre-Tax Profit
-117,396
-447,455
-22,105
-237,742
29,994
439,719
258,394
170,358
123,565
149,861
206,782
249,608
-58,044
-6,795
-114,482
Tax
-5,699
-83,547
-49,095
-34,071
-24,713
-31,471
-47,560
-59,906
Profit After Tax
-117,396
-447,455
-22,105
-237,742
24,295
356,172
209,299
136,286
98,852
118,390
159,222
189,702
-58,044
-6,795
-114,482
Dividends Paid
Retained Profit
-117,396
-447,455
-22,105
-237,742
24,295
356,172
209,299
136,286
98,852
118,390
159,222
189,702
-58,044
-6,795
-114,482
Employee Costs
81,603
77,622
95,390
92,667
100,070
120,261
96,171
92,068
82,460
4,158,120
4,149,886
4,684,161
5,259,501
4,198,811
Number Of Employees
4
4
5
5
5
6
5
5
5
251
242
258
293
238
EBITDA*
-131,438
-448,216
-565
-205,655
81,779
492,406
344,686
286,050
230,070
229,539
285,431
290,138
-58,431
-2,611
-113,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
2,161
3,959
16,278
36,102
65,645
126,170
179,953
212,552
227,480
334,345
275,898
262,721
1,389
3,198
Intangible Assets
Investments & Other
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
2,165
3,963
16,282
36,106
65,649
126,174
179,957
212,556
227,484
334,350
275,903
262,726
1,394
5
3,203
Stock & work in progress
Trade Debtors
72,000
93,249
55,446
17,051
6,094
97,047
151,674
265,645
136,934
694,162
669,211
673,318
684,792
629,520
515,465
Group Debtors
16,286
Misc Debtors
289,950
458,739
505,691
212,160
260,238
290,967
377,017
555,823
348,725
Cash
412,933
199,964
547,480
903,114
1,249,709
1,332,053
633,038
359,877
247,883
224,462
195,994
419,374
242,271
97,541
122,384
misc current assets
total current assets
774,883
751,952
1,124,903
1,132,325
1,516,041
1,720,067
1,161,729
1,181,345
733,542
918,624
865,205
1,092,692
927,063
727,061
637,849
total assets
777,048
755,915
1,141,185
1,168,431
1,581,690
1,846,241
1,341,686
1,393,901
961,026
1,252,974
1,141,108
1,355,418
928,457
727,066
641,052
Bank overdraft
Bank loan
Trade Creditors
62,944
10,947
60,304
17,027
16,246
110,020
71,273
51,019
47,177
963,981
970,505
1,344,037
1,106,778
847,343
754,534
Group/Directors Accounts
13,276
35,329
17,750
18,233
51,499
9,977
2,186
30,810
34,400
other short term finances
hp & lease commitments
other current liabilities
411,629
303,044
209,081
257,016
400,048
629,145
523,159
774,381
491,604
total current liabilities
487,849
349,320
287,135
292,276
467,793
749,142
596,618
856,210
573,181
963,981
970,505
1,344,037
1,106,778
847,343
754,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,497
11,638
13,560
total long term liabilities
7,497
11,638
13,560
total liabilities
487,849
349,320
287,135
292,276
467,793
756,639
608,256
869,770
573,181
963,981
970,505
1,344,037
1,106,778
847,343
754,534
net assets
289,199
406,595
854,050
876,155
1,113,897
1,089,602
733,430
524,131
387,845
288,993
170,603
11,381
-178,321
-120,277
-113,482
total shareholders funds
289,199
406,595
854,050
876,155
1,113,897
1,089,602
733,430
524,131
387,845
288,993
170,603
11,381
-178,321
-120,277
-113,482
Dec 2023
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
-133,485
-460,535
-23,918
-238,818
20,312
432,349
255,912
169,598
122,384
148,810
205,243
247,954
-58,894
-7,345
-114,788
Depreciation
2,047
12,319
23,353
33,163
61,467
60,057
88,774
116,452
107,686
80,729
80,188
42,184
463
4,734
1,423
Amortisation
Tax
-5,699
-83,547
-49,095
-34,071
-24,713
-31,471
-47,560
-59,906
Stock
Debtors
-190,038
-25,435
348,212
-37,121
-121,682
-140,677
-292,777
335,809
-208,503
24,951
-4,107
-11,474
55,272
114,055
515,465
Creditors
51,997
-49,357
43,277
781
-93,774
38,747
20,254
3,842
-916,804
-6,524
-373,532
237,259
259,435
92,809
754,534
Accruals and Deferred Income
108,585
93,963
-47,935
-143,032
-229,097
105,986
-251,222
282,777
491,604
Deferred Taxes & Provisions
-7,497
-4,141
-1,922
13,560
Cash flow from operations
219,182
-378,175
-353,435
-310,785
-132,606
690,128
355,478
216,349
-11,340
166,593
-131,554
478,965
145,732
-23,857
125,704
Investing Activities
capital expenditure
-249
-3,529
-3,620
-942
-6,274
-56,175
-101,524
-821
-139,176
-93,365
-303,516
-1,852
-1,536
-4,621
Change in Investments
-1
5
cash flow from investments
-249
-3,529
-3,620
-942
-6,274
-56,175
-101,524
-820
-139,176
-93,365
-303,516
-1,852
-1,536
-4,626
Financing Activities
Bank loans
Group/Directors Accounts
-22,053
17,579
-483
-33,266
41,522
7,791
-28,624
-3,590
34,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
16,089
13,080
1,813
1,076
9,682
7,369
2,482
760
1,181
1,051
1,538
1,654
850
550
306
cash flow from financing
-5,964
30,659
1,330
-32,190
51,204
15,160
-26,142
-2,830
35,581
1,051
1,538
1,654
850
550
1,306
cash and cash equivalents
cash
212,969
-347,516
-355,634
-346,595
-82,344
699,015
273,161
111,994
23,421
28,468
-223,380
177,103
144,730
-24,843
122,384
overdraft
change in cash
212,969
-347,516
-355,634
-346,595
-82,344
699,015
273,161
111,994
23,421
28,468
-223,380
177,103
144,730
-24,843
122,384
nullarbor productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nullarbor productions limited. Get real-time insights into nullarbor productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for nullarbor productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
nullarbor productions limited Ownership
NULLARBOR PRODUCTIONS LIMITED group structure
Nullarbor Productions Limited has 1 subsidiary company.
The largest shareholders in Nullarbor Productions Limited include Richard Garry Mcquinn and Miss Rina Joanna Veronica Gill.
richard garry mcquinn
31.3%
miss rina joanna veronica gill
31.2%
specific ltd
25%
rafford films ltd
12.5%
nullarbor productions limited directors
Nullarbor Productions Limited currently has 3 directors.
The longest serving directors include
Mr Richard McQuinn (Aug 2007) and
Mr Allan Shiach (Aug 2007).
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 nullarbor productions limited.
nullarbor 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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nullarbor productions limitedCompanies House Filings - See Documents
