llanbobl productions limited
llanbobl productions limited Company Information
Group Structure
View All
Industry
Motion picture distribution activities
Registered Address
2/4 ash lane rustington, littlehampton, west sussex, BN16 3BZ
Website
-llanbobl productions limited Estimated Valuation
Pomanda estimates the enterprise value of LLANBOBL PRODUCTIONS LIMITED at £13.5k based on a Turnover of £17.2k and 0.78x industry multiple (adjusted for size and gross margin).
llanbobl productions limited Estimated Valuation
Pomanda estimates the enterprise value of LLANBOBL PRODUCTIONS LIMITED at £0 based on an EBITDA of £-18.7k and a 3.29x industry multiple (adjusted for size and gross margin).
llanbobl productions limited Estimated Valuation
Pomanda estimates the enterprise value of LLANBOBL PRODUCTIONS LIMITED at £2.1m based on Net Assets of £1.1m and 1.92x industry multiple (adjusted for liquidity).
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Llanbobl Productions Limited Overview
Llanbobl Productions Limited is a live company located in west sussex, BN16 3BZ with a Companies House number of 06964903. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in July 2009, it's largest shareholder is mr rhodri gilbert with a 100% stake. Llanbobl Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.2k with declining growth in recent years.
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Llanbobl Productions Limited Health Check
Pomanda's financial health check has awarded Llanbobl Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £17.2k, make it smaller than the average company (£3.4m)
- Llanbobl Productions Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)
- Llanbobl Productions Limited
3% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Llanbobl Productions Limited
30% - Industry AVG
Profitability
an operating margin of -112.8% make it less profitable than the average company (2.4%)
- Llanbobl Productions Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Llanbobl Productions Limited
19 - Industry AVG
Pay Structure
on an average salary of £75.7k, the company has an equivalent pay structure (£75.7k)
- Llanbobl Productions Limited
£75.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£304.9k)
- Llanbobl Productions Limited
£304.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Llanbobl Productions Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Llanbobl Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llanbobl Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2049 weeks, this is more cash available to meet short term requirements (5 weeks)
2049 weeks - Llanbobl Productions Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (75.3%)
0.6% - Llanbobl Productions Limited
75.3% - Industry AVG
LLANBOBL PRODUCTIONS LIMITED financials
Llanbobl Productions Limited's latest turnover from July 2023 is estimated at £17.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Llanbobl Productions Limited has 1 employee and maintains cash reserves of £212.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,012 | 4,720 | 5,553 | 6,534 | 7,687 | 9,043 | 51,231 | 52,434 | 569,565 | 57,088 | 19,550 | 23,101 | 714 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 500,000 | 515,000 | 515,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,012 | 4,720 | 5,553 | 6,534 | 7,687 | 9,043 | 551,231 | 567,434 | 569,565 | 572,088 | 19,550 | 23,101 | 714 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,964 | 3,875 | 3,875 | 3,875 | 2,219 | 419 | 610,603 | 743,959 | 1,860 | 527,133 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,875 | 3,875 | 1,965 | 1,187 | ||||||||||
| Cash | 212,559 | 182,352 | 207,293 | 255,138 | 362,911 | 1,024,540 | 475,585 | 327,163 | 175,782 | 281,344 | 1,199,663 | 716,902 | 159,173 | 1,278,364 |
| misc current assets | 881,880 | 918,819 | 921,363 | 1,441,658 | 1,365,798 | 1,295,816 | 2,252,443 | 2,344,446 | 2,548,675 | 2,589,312 | 2,436,873 | 1,790,669 | 1,942,180 | |
| total current assets | 1,096,403 | 1,105,046 | 1,132,531 | 1,700,671 | 1,732,584 | 2,324,231 | 2,729,993 | 2,672,796 | 2,726,676 | 2,871,075 | 4,247,139 | 3,251,530 | 2,103,213 | 1,805,497 |
| total assets | 1,100,415 | 1,109,766 | 1,138,084 | 1,707,205 | 1,740,271 | 2,333,274 | 3,281,224 | 3,240,230 | 3,296,241 | 3,443,163 | 4,266,689 | 3,274,631 | 2,103,927 | 1,805,497 |
| Bank overdraft | 4,364 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 27,849 | 16,577 | 730,157 | 1,159,387 | 850,998 | 1,103,886 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 2,713 | 2,713 | 713 | 713 | 714 | 487,739 | 4,364 | |||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,681 | 1,998 | 3,052 | 2,968 | 2,966 | 2,444 | 17,421 | 10,795 | ||||||
| total current liabilities | 5,394 | 4,711 | 3,765 | 3,681 | 3,680 | 490,183 | 21,785 | 15,159 | 27,849 | 16,577 | 730,157 | 1,159,387 | 850,998 | 1,103,886 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 896 | 1,055 | 1,055 | 1,241 | 1,460 | 2,033 | 2,033 | 1,876 | 2,808 | 3,313 | 3,910 | 4,621 | 186 | |
| total long term liabilities | 896 | 1,055 | 1,055 | 1,241 | 1,460 | 2,033 | 2,033 | 1,876 | 2,808 | 3,313 | 3,910 | 4,621 | 186 | |
| total liabilities | 6,290 | 5,766 | 4,820 | 4,922 | 5,140 | 492,216 | 23,818 | 17,035 | 30,657 | 19,890 | 734,067 | 1,164,008 | 851,184 | 1,103,886 |
| net assets | 1,094,125 | 1,104,000 | 1,133,264 | 1,702,283 | 1,735,131 | 1,841,058 | 3,257,406 | 3,223,195 | 3,265,584 | 3,423,273 | 3,532,622 | 2,110,623 | 1,252,743 | 701,611 |
| total shareholders funds | 1,094,125 | 1,104,000 | 1,133,264 | 1,702,283 | 1,735,131 | 1,841,058 | 3,257,406 | 3,223,195 | 3,265,584 | 3,423,273 | 3,532,622 | 2,110,623 | 1,252,743 | 701,611 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 708 | 833 | 980 | 1,153 | 1,356 | 1,661 | 1,203 | 2,131 | 2,523 | 2,989 | 3,551 | 4,294 | 353 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,911 | 1,910 | 778 | -1,032 | 1,800 | -610,184 | -133,356 | 742,099 | -525,273 | 527,133 | ||||
| Creditors | -27,849 | 11,272 | -713,580 | -429,230 | 308,389 | -252,888 | 1,103,886 | |||||||
| Accruals and Deferred Income | 683 | -1,054 | 84 | 2 | 522 | -14,977 | 6,626 | 10,795 | ||||||
| Deferred Taxes & Provisions | -159 | -186 | -219 | -573 | 157 | -932 | -505 | -597 | -711 | 4,435 | 186 | |||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -500,000 | -15,000 | 515,000 | -515,000 | 515,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 2,000 | -1 | -487,025 | 483,375 | 4,364 | |||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 30,207 | -24,941 | -47,845 | -107,773 | -661,629 | 548,955 | 148,422 | 151,381 | -105,562 | -918,319 | 482,761 | 557,729 | -1,119,191 | 1,278,364 |
| overdraft | -4,364 | 4,364 | ||||||||||||
| change in cash | 30,207 | -24,941 | -47,845 | -107,773 | -661,629 | 548,955 | 152,786 | 147,017 | -105,562 | -918,319 | 482,761 | 557,729 | -1,119,191 | 1,278,364 |
llanbobl productions limited Credit Report and Business Information
Llanbobl Productions Limited Competitor Analysis
Perform a competitor analysis for llanbobl productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN16 area or any other competitors across 12 key performance metrics.
llanbobl productions limited Ownership
LLANBOBL PRODUCTIONS LIMITED group structure
Llanbobl Productions Limited has no subsidiary companies.
Ultimate parent company
LLANBOBL PRODUCTIONS LIMITED
06964903
llanbobl productions limited directors
Llanbobl Productions Limited currently has 1 director, Mr Rhodri Gilbert serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhodri Gilbert | United Kingdom | 56 years | Jul 2009 | - | Director |
P&L
July 2023turnover
17.2k
-39%
operating profit
-19.4k
0%
gross margin
30%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
-0.01%
total assets
1.1m
-0.01%
cash
212.6k
+0.17%
net assets
Total assets minus all liabilities
llanbobl productions limited company details
company number
06964903
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LUCRAFT HODGSON & DAWES LLP
auditor
-
address
2/4 ash lane rustington, littlehampton, west sussex, BN16 3BZ
Bank
-
Legal Advisor
-
llanbobl 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 llanbobl productions limited.
llanbobl 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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llanbobl productions limited Companies House Filings - See Documents
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