Pomanda estimates the enterprise value of NUGGET PRODUCTIONS LIMITED at £959.4k based on a Turnover of £406.7k and 2.36x industry multiple (adjusted for size and gross margin).
nugget productions limitedEstimated Valuation
£140.7k
Pomanda estimates the enterprise value of NUGGET PRODUCTIONS LIMITED at £140.7k based on an EBITDA of £11.6k and a 12.13x industry multiple (adjusted for size and gross margin).
nugget productions limitedEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of NUGGET PRODUCTIONS LIMITED at £15.5k based on Net Assets of £10.9k and 1.42x industry multiple (adjusted for liquidity).
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Nugget Productions LimitedOverview
Nugget Productions Limited is a live company located in london, SE23 2ES with a Companies House number of 06412955. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2007, it's largest shareholder is
suzanne louise davis
with a 80% stake. Nugget Productions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£406.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nugget 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
1 Regular
5 Weak
Size
annual sales of £406.7k, make it smaller than the average company (£4.9m)
£406.7k - Nugget Productions Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.6%)
60% - Nugget Productions Limited
7.6% - Industry AVG
Production
with a gross margin of -19.6%, this company has a higher cost of product (9.9%)
-19.6% - Nugget Productions Limited
9.9% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (2.2%)
2.9% - Nugget Productions Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Nugget Productions Limited
16 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
£59.9k - Nugget Productions Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is less efficient (£352.4k)
£135.6k - Nugget Productions Limited
£352.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
38 days - Nugget Productions Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (6 days)
24 days - Nugget Productions Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nugget Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nugget Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a lower level of debt than the average (89.6%)
74.9% - Nugget Productions Limited
89.6% - Industry AVG
NUGGET PRODUCTIONS LIMITED financials
EXPORT
Nugget Productions Limited's latest turnover from October 2024 is estimated at £406.7 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Nugget Productions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
406,747
426,111
16,720
99,220
141,855
117,000
105,902
94,945
87,117
58,264
25,590
63,370
37,771
36,174
61,821
59,290
Other Income Or Grants
Cost Of Sales
486,537
513,189
20,365
119,081
169,609
135,971
115,509
95,069
661
1,058
1,495
5,009
1,245
2,252
2,533
Gross Profit
-79,790
-87,078
-3,645
-19,861
-27,754
-18,971
-9,607
-124
86,456
57,206
24,095
58,361
36,526
33,922
59,288
59,290
Admin Expenses
-91,387
-98,697
-11,798
-85,241
-58,443
-18,689
-94,607
-77,323
16,023
16,157
10,735
17,013
14,075
15,998
17,035
15,552
Operating Profit
11,597
11,619
8,153
65,380
30,689
-282
85,000
77,199
70,433
41,049
13,360
41,348
22,451
17,924
42,253
43,738
Interest Payable
610
365
428
Interest Receivable
23
120
Pre-Tax Profit
11,597
11,619
8,330
65,334
30,102
-162
85,871
77,626
70,433
41,049
13,360
41,348
22,451
17,924
42,618
44,166
Tax
-2,899
-2,905
-1,726
-12,856
-5,719
-16,927
-15,070
-14,097
-8,210
-2,672
-8,270
-4,490
-3,850
-8,950
-9,359
Profit After Tax
8,698
8,714
6,604
52,478
24,383
-162
68,944
62,556
56,336
32,839
10,688
33,078
17,961
14,074
33,668
34,807
Dividends Paid
59,000
33,220
11,000
31,219
20,000
15,000
33,000
33,000
Retained Profit
8,698
8,714
6,604
52,478
24,383
-162
68,944
62,556
-2,664
-381
-312
1,859
-2,039
-926
668
1,807
Employee Costs
179,848
191,328
1,974
20,435
119,918
60,818
55,041
49,379
8,000
8,700
7,911
11,378
9,878
8,391
11,756
9,967
Number Of Employees
3
3
1
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
11,597
11,619
8,289
65,516
30,746
-282
85,000
77,199
70,433
41,049
13,360
41,348
22,451
21,260
42,521
43,938
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
214
350
172
8,996
337
605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
214
350
172
8,996
337
605
Stock & work in progress
Trade Debtors
43,345
48,298
13,606
45,738
10,824
8,517
Group Debtors
Misc Debtors
18,881
8,362
2,600
4,563
7,138
9,390
Cash
34,554
12,378
19,636
11,199
13,346
8,159
6,316
11,903
6,265
392
6,215
3,337
misc current assets
1
total current assets
43,345
48,298
13,606
45,738
64,259
20,740
19,636
19,716
15,946
12,722
6,316
11,904
6,265
392
13,353
12,727
total assets
43,345
48,298
13,820
46,088
64,431
20,740
19,636
19,716
15,946
12,722
6,316
11,904
6,265
9,388
13,690
13,332
Bank overdraft
833
Bank loan
Trade Creditors
32,469
46,120
20,356
42,863
19,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,040
20,732
19,466
15,768
9,880
2,994
8,270
4,490
5,574
8,950
9,360
total current liabilities
32,469
46,120
20,356
42,863
20,873
20,732
19,466
19,490
15,768
9,880
2,994
8,270
4,490
5,574
8,950
9,360
loans
19,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,167
total liabilities
32,469
46,120
20,356
42,863
40,040
20,732
19,466
19,490
15,768
9,880
2,994
8,270
4,490
5,574
8,950
9,360
net assets
10,876
2,178
-6,536
3,225
24,391
8
170
226
178
2,842
3,322
3,634
1,775
3,814
4,740
3,972
total shareholders funds
10,876
2,178
-6,536
3,225
24,391
8
170
226
178
2,842
3,322
3,634
1,775
3,814
4,740
3,972
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
11,597
11,619
8,153
65,380
30,689
-282
85,000
77,199
70,433
41,049
13,360
41,348
22,451
17,924
42,253
43,738
Depreciation
136
136
57
3,336
268
200
Amortisation
Tax
-2,899
-2,905
-1,726
-12,856
-5,719
-16,927
-15,070
-14,097
-8,210
-2,672
-8,270
-4,490
-3,850
-8,950
-9,359
Stock
Debtors
-4,953
34,692
-32,132
16,033
21,343
8,362
-8,517
5,917
-1,963
4,563
-7,138
-2,252
9,390
Creditors
-13,651
25,764
-22,507
42,863
-19,490
19,490
Accruals and Deferred Income
-20,040
-692
1,266
19,466
-15,768
5,888
6,886
-5,276
3,780
-1,084
-3,376
-410
9,360
Deferred Taxes & Provisions
Cash flow from operations
-214
16,188
59,450
2,992
-7,378
76,566
59,934
64,187
35,162
5,412
36,858
16,877
21,172
35,413
34,549
Investing Activities
capital expenditure
214
-314
-229
8,996
-11,995
-805
Change in Investments
cash flow from investments
214
-314
-229
8,996
-11,995
-805
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,167
19,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,365
-73,644
-69,000
-62,508
-99
100
2,165
interest
-587
120
-365
-428
cash flow from financing
-16,365
-92,811
18,580
120
-69,000
-62,508
-99
-265
1,737
cash and cash equivalents
cash
-34,554
22,176
-7,258
8,437
-2,147
5,187
1,843
-5,587
5,638
5,873
-5,823
2,878
3,337
overdraft
-833
833
change in cash
-33,721
21,343
-7,258
8,437
-2,147
5,187
1,843
-5,587
5,638
5,873
-5,823
2,878
3,337
nugget 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 nugget productions limited. Get real-time insights into nugget productions limited's credit score, group structure and payment trends.
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nugget productions limited Ownership
NUGGET PRODUCTIONS LIMITED group structure
Nugget Productions Limited has no subsidiary companies.
Ultimate parent company
NUGGET PRODUCTIONS LIMITED
06412955
NUGGET PRODUCTIONS LIMITED Shareholders
The largest shareholders in Nugget Productions Limited include Suzanne Louise Davis and Lesley Rash.
suzanne louise davis
80%
lesley rash
10%
graham franklin davis
10%
nugget productions limited directors
Nugget Productions Limited currently has 1 director, Mis Suzanne Davis serving since Oct 2007.
59113 - Television programme production activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
5 colfe road, london, SE23 2ES
Bank
-
Legal Advisor
-
nugget 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 nugget productions limited.
nugget 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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nugget productions limitedCompanies House Filings - See Documents
