Pomanda estimates the enterprise value of FLASH FLASH PRODUCTIONS LTD at £11.5m based on a Turnover of £2.4m and 4.85x industry multiple (adjusted for size and gross margin).
flash flash productions ltdEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of FLASH FLASH PRODUCTIONS LTD at £9.2m based on an EBITDA of £310.8k and a 29.47x industry multiple (adjusted for size and gross margin).
flash flash productions ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of FLASH FLASH PRODUCTIONS LTD at £1m based on Net Assets of £662.8k and 1.52x industry multiple (adjusted for liquidity).
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Flash Flash Productions LtdOverview
Flash Flash Productions Ltd is a live company located in london, W1U 6TQ with a Companies House number of 06530575. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2008, it's largest shareholder is
gregory milward
with a 100% stake. Flash Flash Productions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Flash Flash Productions Ltd a 4.5 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 Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.6m)
£2.4m - Flash Flash Productions Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.3%)
53% - Flash Flash Productions Ltd
7.3% - Industry AVG
Production
with a gross margin of -20.3%, this company has a higher cost of product (6.6%)
-20.3% - Flash Flash Productions Ltd
6.6% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (1.3%)
13.1% - Flash Flash Productions Ltd
1.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Flash Flash Productions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - Flash Flash Productions Ltd
£62k - Industry AVG
Efficiency
resulting in sales per employee of £595.3k, this is more efficient (£332.6k)
£595.3k - Flash Flash Productions Ltd
£332.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (28 days)
80 days - Flash Flash Productions Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (7 days)
16 days - Flash Flash Productions Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flash Flash Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flash Flash Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (90.4%)
16.7% - Flash Flash Productions Ltd
90.4% - Industry AVG
FLASH FLASH PRODUCTIONS LTD financials
EXPORT
Flash Flash Productions Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £662.8 thousand. According to their latest financial statements, we estimate that Flash Flash Productions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,381,040
1,957,342
763,609
668,373
1,632,175
368,318
762,545
617,299
700,045
377,241
763,188
288,851
351,201
185,259
62,095
Other Income Or Grants
Cost Of Sales
2,865,324
2,356,081
904,899
789,540
1,976,020
394,221
790,540
595,915
634,024
323,938
617,153
230,857
277,448
147,169
48,224
Gross Profit
-484,284
-398,739
-141,290
-121,167
-343,845
-25,903
-27,995
21,384
66,021
53,303
146,035
57,995
73,753
38,091
13,872
Admin Expenses
-795,084
-760,887
-152,076
-34,737
-608,026
172,107
-62,901
-23,378
121,061
-31,551
80,932
64,135
56,687
-47,595
13,823
Operating Profit
310,800
362,148
10,786
-86,430
264,181
-198,010
34,906
44,762
-55,040
84,854
65,103
-6,140
17,066
85,686
49
Interest Payable
Interest Receivable
17
298
1,232
850
473
534
495
306
68
Pre-Tax Profit
310,800
362,148
10,786
-86,430
264,181
-198,010
34,923
45,060
-53,808
85,704
65,577
-5,606
17,561
85,992
117
Tax
-77,700
-68,808
-2,049
-50,194
-6,635
-9,012
-17,998
-15,083
-4,566
-24,078
-33
Profit After Tax
233,100
293,340
8,737
-86,430
213,987
-198,010
28,288
36,048
-53,808
67,706
50,494
-5,606
12,995
61,914
84
Dividends Paid
Retained Profit
233,100
293,340
8,737
-86,430
213,987
-198,010
28,288
36,048
-53,808
67,706
50,494
-5,606
12,995
61,914
84
Employee Costs
247,842
66,722
64,984
64,196
59,953
57,773
50,185
50,524
105,423
54,762
104,256
52,726
55,421
53,155
54,635
Number Of Employees
4
1
1
1
1
1
1
1
2
1
2
1
1
1
1
EBITDA*
310,800
362,148
10,786
-86,430
264,181
-198,010
34,906
44,762
-54,442
85,651
65,689
-5,468
17,864
85,686
49
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
270,722
72,867
2,239
2,985
1,446
1,174
1,566
98,517
1,794
2,392
1,759
2,015
2,396
Intangible Assets
Investments & Other
92,915
Debtors (Due After 1 year)
Total Fixed Assets
270,722
72,867
2,239
2,985
1,446
1,174
1,566
98,517
94,709
2,392
1,759
2,015
2,396
Stock & work in progress
Trade Debtors
522,893
526,795
210,046
182,988
406,632
65,433
280,411
160,236
23,080
26,599
127,934
27,460
45,817
22,711
Group Debtors
Misc Debtors
2,414
20,446
9,820
8,396
16,537
13,699
Cash
6,946
231,545
261,362
78,463
110,882
102,777
95,118
27,150
misc current assets
855
total current assets
525,307
547,241
219,866
191,384
423,169
79,132
281,266
167,182
254,625
287,961
206,397
138,342
148,594
117,829
27,150
total assets
796,029
620,108
222,105
194,369
424,615
80,306
282,832
265,699
349,334
290,353
208,156
140,357
150,990
117,829
27,150
Bank overdraft
Bank loan
Trade Creditors
131,005
181,324
85,706
66,707
210,523
80,201
84,717
95,872
215,455
102,666
88,175
70,870
75,897
46,297
12,981
Group/Directors Accounts
9,434
13,985
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,005
181,324
85,706
66,707
210,523
80,201
84,717
95,872
215,455
102,666
88,175
70,870
75,897
55,731
26,966
loans
hp & lease commitments
Accruals and Deferred Income
2,185
9,045
other liabilities
provisions
total long term liabilities
2,185
9,045
total liabilities
133,190
190,369
85,706
66,707
210,523
80,201
84,717
95,872
215,455
102,666
88,175
70,870
75,897
55,731
26,966
net assets
662,839
429,739
136,399
127,662
214,092
105
198,115
169,827
133,879
187,687
119,981
69,487
75,093
62,098
184
total shareholders funds
662,839
429,739
136,399
127,662
214,092
105
198,115
169,827
133,879
187,687
119,981
69,487
75,093
62,098
184
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
310,800
362,148
10,786
-86,430
264,181
-198,010
34,906
44,762
-55,040
84,854
65,103
-6,140
17,066
85,686
49
Depreciation
598
797
586
672
798
Amortisation
Tax
-77,700
-68,808
-2,049
-50,194
-6,635
-9,012
-17,998
-15,083
-4,566
-24,078
-33
Stock
Debtors
-21,934
327,375
28,482
-231,785
344,037
-201,279
120,175
137,156
-3,519
-101,335
100,474
-18,357
23,106
22,711
Creditors
-50,319
95,618
18,999
-143,816
130,322
-4,516
-11,155
-119,583
112,789
14,491
17,305
-5,027
29,600
33,316
12,981
Accruals and Deferred Income
-6,860
9,045
Deferred Taxes & Provisions
Cash flow from operations
197,855
70,628
-746
1,539
272
-1,247
-103,059
-220,989
61,866
183,479
-32,563
7,862
19,792
72,213
12,997
Investing Activities
capital expenditure
-197,855
-70,628
746
-1,539
-272
392
96,951
-96,723
-1,430
-330
-291
-3,194
Change in Investments
-92,915
92,915
cash flow from investments
-197,855
-70,628
746
-1,539
-272
392
96,951
-3,808
-92,915
-1,430
-330
-291
-3,194
Financing Activities
Bank loans
Group/Directors Accounts
-9,434
-4,551
13,985
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
17
298
1,232
850
473
534
495
306
68
cash flow from financing
17
198
1,232
850
473
534
-8,939
-4,245
14,153
cash and cash equivalents
cash
-6,946
-224,599
-29,817
182,899
-32,419
8,105
7,659
67,968
27,150
overdraft
change in cash
-6,946
-224,599
-29,817
182,899
-32,419
8,105
7,659
67,968
27,150
flash flash productions ltd 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 flash flash productions ltd. Get real-time insights into flash flash productions ltd's credit score, group structure and payment trends.
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flash flash productions ltd Ownership
FLASH FLASH PRODUCTIONS LTD group structure
Flash Flash Productions Ltd has no subsidiary companies.
Ultimate parent company
FLASH FLASH PRODUCTIONS LTD
06530575
FLASH FLASH PRODUCTIONS LTD Shareholders
The sole shareholder of Flash Flash Productions Ltd is Gregory Milward.
gregory milward
100%
flash flash productions ltd directors
Flash Flash Productions Ltd currently has 1 director, Mr Gregory Milward serving since Mar 2008.
59113 - Television programme production activities
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
88/90 baker street, london, W1U 6TQ
Bank
-
Legal Advisor
-
flash flash productions ltd 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 flash flash productions ltd.
flash flash productions ltd 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.
Click to start generating capital raising & share issue transactions for FLASH FLASH PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
flash flash productions ltdCompanies House Filings - See Documents
