Producer Loops Limited

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producer loops limited Company Information

Live

EstablishedMicroHealthy

Company Number

07009372

Website

www.producerloops.com

Registered Address

international house, 142 cromwell road, london, SW7 4EF

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

08000988607

Next Accounts Due

March 2025

Group Structure

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Directors

Jan Franklin15 Years

Shareholders

image line nv 100%

producer loops limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of PRODUCER LOOPS LIMITED at £3.4m based on Net Assets of £1.5m and 2.27x industry multiple (adjusted for liquidity).

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Producer Loops Limited is a live company located in london, SW7 4EF with a Companies House number of 07009372. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2009, it's largest shareholder is image line nv with a 100% stake. Producer Loops Limited is a established, micro sized company, Pomanda has estimated its turnover at £403k with healthy growth in recent years.

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Pomanda's financial health check has awarded Producer Loops Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £403k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)

EXPORT

Producer Loops Limited's latest turnover from June 2023 is estimated at £403 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Producer Loops Limited has 2 employees and maintains cash reserves of £542.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	402,953	262,320	330,866	319,149	437,317	496,993	522,645	577,277	915,173	1,013,318	809,952	657,277	175,179	119,255
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	221,948	145,942	182,989	172,118	225,368	252,728	245,030	269,934	440,247	492,241	383,281	314,685	82,897	57,220
Gross Profit	181,006	116,378	147,877	147,031	211,950	244,265	277,615	307,343	474,926	521,077	426,671	342,591	92,282	62,035
Admin Expenses	-281,073	-510,588	-217,434	210,303	262,940	118,325	208,084	262,615	553,445	469,582	369,822	183,010	-26,387	31,460
Operating Profit	462,079	626,966	365,311	-63,272	-50,990	125,940	69,531	44,728	-78,519	51,495	56,849	159,581	118,669	30,575
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	4,875	4,875
Interest Receivable	18,221	3,328	345	318	2,504	1,742	627	808	1,022	1,173	808	529	404	175
Pre-Tax Profit	480,300	630,294	365,656	-62,954	-48,486	127,683	70,158	45,536	-77,498	52,668	57,657	160,111	114,199	25,875
Tax	-120,075	-119,756	-69,475	0	0	-24,260	-14,031	-9,107	0	-12,114	-13,838	-41,629	-31,976	-7,245
Profit After Tax	360,225	510,538	296,181	-62,954	-48,486	103,423	56,126	36,429	-77,498	40,554	43,819	118,482	82,223	18,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	360,225	510,538	296,181	-62,954	-48,486	103,423	56,126	36,429	-77,498	40,554	43,819	118,482	82,223	18,630
Employee Costs	99,542	93,810	89,796	84,283	85,036	82,289	81,980	82,935	370,859	403,881	306,476	262,939	72,952	74,976
Number Of Employees	2	2	2	2	2	2	2	2	9	10	8	7	2	2
EBITDA*	471,933	639,073	380,444	-49,177	-34,728	138,367	77,823	49,557	-48,355	107,180	112,764	211,448	170,665	56,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 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	40,688	48,427	60,534	56,381	65,049	49,708	33,175	19,320	20,675	22,760	23,660	7,465	7,985	7,400
Intangible Assets	271,031	188,546	0	0	0	0	0	0	0	25,000	75,000	125,000	175,000	225,000
Investments & Other	0	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	0
Total Fixed Assets	311,719	236,973	60,534	56,381	65,049	49,708	33,175	19,320	20,675	47,760	98,660	132,465	182,985	232,400
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	600	750	600
Trade Debtors	84,265	47,661	66,052	47,306	96,129	124,268	120,511	127,484	147,670	137,936	105,208	91,101	24,848	17,639
Group Debtors	763,692	772,554	228,484	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,513	91,642	127,251	6,293	56,788	3,720	0	33,103	0	0	0	0	0	0
Cash	542,141	186,704	345,799	343,711	291,558	376,197	320,715	180,677	142,462	266,137	203,059	120,101	91,644	70,102
misc current assets	0	0	0	0	0	0	49,393	47,710	39,043	0	0	0	0	0
total current assets	1,424,611	1,098,561	767,586	397,310	444,475	504,185	490,619	388,974	329,175	404,073	308,267	211,802	117,242	88,341
total assets	1,736,330	1,335,534	828,120	453,691	509,524	553,893	523,794	408,294	349,850	451,833	406,927	344,267	300,227	320,741
Bank overdraft	0	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	0
Trade Creditors	54,972	41,561	44,831	81,372	63,573	52,260	64,618	61,291	119,488	0	0	0	0	0
Group/Directors Accounts	73,079	0	0	0	0	0	0	0	0	418	897	2,248	105,629	104,083
other short term finances	0	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	0
other current liabilities	120,413	164,397	164,857	50,857	62,802	69,998	134,109	80,512	0	143,205	138,174	121,182	92,143	46,472
total current liabilities	248,464	205,958	209,688	132,229	126,375	122,258	198,727	141,803	119,488	143,623	139,071	123,430	197,772	150,555
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,172	12,107	11,501	10,712	9,445	9,445	6,300	3,850	4,150	4,500	4,700	1,500	1,600	1,554
total long term liabilities	10,172	12,107	11,501	10,712	9,445	9,445	6,300	3,850	4,150	4,500	4,700	1,500	1,600	151,554
total liabilities	258,636	218,065	221,189	142,941	135,820	131,703	205,027	145,653	123,638	148,123	143,771	124,930	199,372	302,109
net assets	1,477,694	1,117,469	606,931	310,750	373,704	422,190	318,767	262,641	226,212	303,710	263,156	219,337	100,855	18,632
total shareholders funds	1,477,694	1,117,469	606,931	310,750	373,704	422,190	318,767	262,641	226,212	303,710	263,156	219,337	100,855	18,632

	Jun 2023	Jun 2022	Jun 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	462,079	626,966	365,311	-63,272	-50,990	125,940	69,531	44,728	-78,519	51,495	56,849	159,581	118,669	30,575
Depreciation	9,854	12,107	15,133	14,095	16,262	12,427	8,292	4,829	5,164	5,685	5,915	1,867	1,996	822
Amortisation	0	0	0	0	0	0	0	0	25,000	50,000	50,000	50,000	50,000	25,000
Tax	-120,075	-119,756	-69,475	0	0	-24,260	-14,031	-9,107	0	-12,114	-13,838	-41,629	-31,976	-7,245
Stock	0	0	0	0	0	0	0	0	0	0	-600	-150	150	600
Debtors	-29,387	490,070	368,188	-99,318	24,929	7,477	-40,076	12,917	9,734	32,728	14,107	66,253	7,209	17,639
Creditors	13,411	-3,270	-36,541	17,799	11,313	-12,358	3,327	-58,197	119,488	0	0	0	0	0
Accruals and Deferred Income	-43,984	-460	114,000	-11,945	-7,196	-64,111	53,597	80,512	-143,205	5,031	16,992	29,039	45,671	46,472
Deferred Taxes & Provisions	-1,935	606	789	1,267	0	3,145	2,450	-300	-350	-200	3,200	-100	46	1,554
Cash flow from operations	348,737	26,123	21,029	57,262	-55,540	33,306	163,242	49,548	-82,156	67,169	105,611	132,655	177,047	78,939
Investing Activities
capital expenditure	-84,600	-188,546	-19,286	-5,427	-31,603	-28,960	-22,147	-3,474	-3,079	-4,785	-22,110	-1,347	-2,581	-258,222
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,600	-188,546	-19,286	-5,427	-31,603	-28,960	-22,147	-3,474	-3,079	-4,785	-22,110	-1,347	-2,581	-258,222
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	73,079	0	0	0	0	0	0	0	-418	-479	-1,351	-103,381	1,546	104,083
Other Short Term Loans	0	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	-150,000	150,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	18,221	3,328	345	318	2,504	1,742	627	808	1,022	1,173	808	529	-4,471	-4,700
cash flow from financing	91,300	3,328	345	318	2,504	1,742	627	808	604	694	-543	-102,852	-152,925	249,385
cash and cash equivalents
cash	355,437	-159,095	2,088	52,153	-84,639	55,482	140,038	38,215	-123,675	63,078	82,958	28,457	21,542	70,102
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	355,437	-159,095	2,088	52,153	-84,639	55,482	140,038	38,215	-123,675	63,078	82,958	28,457	21,542	70,102

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRODUCER LOOPS LIMITED group structure

Producer Loops Limited has no subsidiary companies.

Ultimate parent company

PRODUCER LOOPS LIMITED

07009372

PRODUCER LOOPS LIMITED Shareholders

image line nv

100%

Producer Loops Limited currently has 1 director, Mr Jan Franklin serving since Sep 2009.

officer	country	age	start	end	role
Mr Jan Franklin	England	49 years	Sep 2009	-	Director

P&L

June 2023

turnover

403k

+54%

operating profit

462.1k

gross margin

45%

+1.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.5m

+0.32%

total assets

1.7m

+0.3%

cash

542.1k

+1.9%

net assets

Total assets minus all liabilities

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company number

07009372

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

international house, 142 cromwell road, london, SW7 4EF

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 producer loops limited.

producer loops limited Company Information

producer loops limited Estimated Valuation

producer loops limited Estimated Valuation

producer loops limited Estimated Valuation

Producer Loops Limited Overview

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PRODUCER LOOPS LIMITED financials

producer loops limited Credit Report and Business Information

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producer loops limited Ownership

producer loops limited directors

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