covent garden productions limited
covent garden productions limited Company Information
Company Number
06809049
Next Accounts
407 days late
Directors
Shareholders
douglas kennedy mcjannet
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
27 mortimer street, london, W1T 3BL
covent garden productions limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN PRODUCTIONS LIMITED at £1.3k based on a Turnover of £3.2k and 0.4x industry multiple (adjusted for size and gross margin).
covent garden productions limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN PRODUCTIONS LIMITED at £5.3k based on an EBITDA of £1.9k and a 2.85x industry multiple (adjusted for size and gross margin).
covent garden productions limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN PRODUCTIONS LIMITED at £0 based on Net Assets of £-24k and 2.3x industry multiple (adjusted for liquidity).
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Covent Garden Productions Limited Overview
Covent Garden Productions Limited is a live company located in london, W1T 3BL with a Companies House number of 06809049. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is douglas kennedy mcjannet with a 100% stake. Covent Garden Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.
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Covent Garden Productions Limited Health Check
Pomanda's financial health check has awarded Covent Garden Productions Limited a 2 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 £3.2k, make it smaller than the average company (£2.5m)
£3.2k - Covent Garden Productions Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (2.1%)
- Covent Garden Productions Limited
2.1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (37.9%)
16.1% - Covent Garden Productions Limited
37.9% - Industry AVG
Profitability
an operating margin of 57.8% make it more profitable than the average company (6.5%)
57.8% - Covent Garden Productions Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Covent Garden Productions Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Covent Garden Productions Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£128k)
£3.2k - Covent Garden Productions Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 10517 days, this is later than average (42 days)
10517 days - Covent Garden Productions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 14390 days, this is slower than average (35 days)
14390 days - Covent Garden Productions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Covent Garden Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Covent Garden Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (61.1%)
126% - Covent Garden Productions Limited
61.1% - Industry AVG
COVENT GARDEN PRODUCTIONS LIMITED financials
Covent Garden Productions Limited's latest turnover from March 2022 is £3.2 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, Covent Garden Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,200 | 3,100 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 1,499 | -5,146 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 1,499 | -5,146 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 1,499 | -5,146 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,211 | 93,313 | 87,647 | 47,940 | 986 | 20,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,211 | 93,313 | 87,647 | 47,940 | 986 | 20,321 | 12,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 92,211 | 93,313 | 87,647 | 47,940 | 986 | 20,321 | 12,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 105,795 | 118,795 | 107,983 | 67,986 | 18,113 | 31,141 | 37,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 105,795 | 118,795 | 107,983 | 67,986 | 18,113 | 31,141 | 37,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,399 | 0 | 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 |
| total long term liabilities | 10,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,194 | 118,795 | 107,983 | 67,986 | 18,113 | 31,141 | 37,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -23,983 | -25,482 | -20,336 | -20,046 | -17,127 | -10,820 | -24,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -23,983 | -25,482 | -20,336 | -20,046 | -17,127 | -10,820 | -24,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,102 | 5,666 | 39,707 | 46,954 | -19,335 | 20,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -13,000 | 10,812 | 39,997 | 49,873 | -13,028 | -5,874 | 37,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 10,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 10,399 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -12,176 | 12,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -12,176 | 12,176 | 0 | 0 | 0 | 0 | 0 | 0 |
covent garden productions limited Credit Report and Business Information
Covent Garden Productions Limited Competitor Analysis
Perform a competitor analysis for covent garden productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
covent garden productions limited Ownership
COVENT GARDEN PRODUCTIONS LIMITED group structure
Covent Garden Productions Limited has no subsidiary companies.
Ultimate parent company
COVENT GARDEN PRODUCTIONS LIMITED
06809049
covent garden productions limited directors
Covent Garden Productions Limited currently has 1 director, Mr Samuel James serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel James | United Kingdom | 36 years | Dec 2015 | - | Director |
P&L
March 2022turnover
3.2k
+3%
operating profit
1.9k
0%
gross margin
16.2%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-24k
-0.06%
total assets
92.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
covent garden productions limited company details
company number
06809049
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
covent garden 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 covent garden productions limited.
covent garden 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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covent garden productions limited Companies House Filings - See Documents
| date | description | view/download |
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