giant wheel animation limited Company Information
Company Number
07054872
Registered Address
unit 2378, 37 westminster buildings, nottingham, nottinghamshire, NG1 6LG
Industry
Television programme production activities
Motion picture production activities
Telephone
02087436444
Next Accounts Due
91 days late
Group Structure
View All
Shareholders
soumy ashree mohapatra 50%
suraj amin 50%
giant wheel animation limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT WHEEL ANIMATION LIMITED at £1.2m based on a Turnover of £4.3m and 0.28x industry multiple (adjusted for size and gross margin).
giant wheel animation limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT WHEEL ANIMATION LIMITED at £296.8k based on an EBITDA of £204.2k and a 1.45x industry multiple (adjusted for size and gross margin).
giant wheel animation limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT WHEEL ANIMATION LIMITED at £0 based on Net Assets of £-2.2m and 1.45x industry multiple (adjusted for liquidity).
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Giant Wheel Animation Limited Overview
Giant Wheel Animation Limited is a live company located in nottingham, NG1 6LG with a Companies House number of 07054872. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2009, it's largest shareholder is soumy ashree mohapatra with a 50% stake. Giant Wheel Animation Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.
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Giant Wheel Animation Limited Health Check
Pomanda's financial health check has awarded Giant Wheel Animation Limited a 4 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.2m)
- Giant Wheel Animation Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Giant Wheel Animation Limited
4.8% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (26.5%)
- Giant Wheel Animation Limited
26.5% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (3.6%)
- Giant Wheel Animation Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Giant Wheel Animation Limited
19 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Giant Wheel Animation Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£187.1k)
- Giant Wheel Animation Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
- Giant Wheel Animation Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (23 days)
- Giant Wheel Animation Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giant Wheel Animation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giant Wheel Animation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 791.3%, this is a higher level of debt than the average (83.9%)
791.3% - Giant Wheel Animation Limited
83.9% - Industry AVG
GIANT WHEEL ANIMATION LIMITED financials
Giant Wheel Animation Limited's latest turnover from October 2022 is estimated at £4.3 million and the company has net assets of -£2.2 million. According to their latest financial statements, Giant Wheel Animation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,034 | 4,046 | 5,394 | 7,192 | 7,192 | 9,589 | 12,785 | 15,433 | 20,576 | 2,276 | 2,373 | 3,164 | 2,684 |
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 | 3,034 | 4,046 | 5,394 | 7,192 | 7,192 | 9,589 | 12,785 | 15,433 | 20,576 | 2,276 | 2,373 | 3,164 | 2,684 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 311,579 | 194,004 | 228,423 | 202,557 | 0 | 6,484 | 636,702 | 210,428 | 3,517 | 1,733 | 2,333 | 1,733 | 1,251 |
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 | 3,227 | 145,814 | 546 | 291 | 933 | 40,889 | 4,847 | 3,491 | 1,426 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 311,579 | 194,004 | 228,423 | 202,557 | 3,227 | 152,298 | 637,248 | 210,719 | 4,450 | 42,622 | 7,180 | 5,224 | 2,677 |
total assets | 314,613 | 198,050 | 233,817 | 209,749 | 10,419 | 161,887 | 650,033 | 226,152 | 25,026 | 44,898 | 9,553 | 8,388 | 5,361 |
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 | 2,462,412 | 2,501,190 | 2,596,266 | 2,689,272 | 1,433,247 | 1,495,219 | 881,084 | 573,234 | 511,947 | 189,000 | 107,308 | 103,941 | 24,125 |
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 | 2,462,412 | 2,501,190 | 2,596,266 | 2,689,272 | 1,433,247 | 1,495,219 | 881,084 | 573,234 | 511,947 | 189,000 | 107,308 | 103,941 | 24,125 |
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 | 1,374 | 916 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 25,817 | 36,304 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 218,000 | 158,000 | 35,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,191 | 37,220 | 50,458 | 0 | 0 | 0 | 0 | 0 | 0 | 218,000 | 158,000 | 35,000 | 0 |
total liabilities | 2,489,603 | 2,538,410 | 2,646,724 | 2,689,272 | 1,433,247 | 1,495,219 | 881,084 | 573,234 | 511,947 | 407,000 | 265,308 | 138,941 | 24,125 |
net assets | -2,174,990 | -2,340,360 | -2,412,907 | -2,479,523 | -1,422,828 | -1,333,332 | -231,051 | -347,082 | -486,921 | -362,102 | -255,755 | -130,553 | -18,764 |
total shareholders funds | -2,174,990 | -2,340,360 | -2,412,907 | -2,479,523 | -1,422,828 | -1,333,332 | -231,051 | -347,082 | -486,921 | -362,102 | -255,755 | -130,553 | -18,764 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,397 | 4,262 | 5,143 | 6,859 | 758 | 791 | 1,056 | 894 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 117,575 | -34,419 | 25,866 | 202,557 | -6,484 | -630,218 | 426,274 | 206,911 | 1,784 | -600 | 600 | 482 | 1,251 |
Creditors | -38,778 | -95,076 | -93,006 | 1,256,025 | -61,972 | 614,135 | 307,850 | 61,287 | 322,947 | 81,692 | 3,367 | 79,816 | 24,125 |
Accruals and Deferred Income | 458 | 458 | 458 | 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 | -10,487 | -13,696 | 50,000 | 0 | 0 | 0 | 0 | 0 | -218,000 | 60,000 | 123,000 | 35,000 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | -3,227 | -142,587 | 145,268 | 255 | -642 | -39,956 | 36,042 | 1,356 | 2,065 | 1,426 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -3,227 | -142,587 | 145,268 | 255 | -642 | -39,956 | 36,042 | 1,356 | 2,065 | 1,426 |
giant wheel animation limited Credit Report and Business Information
Giant Wheel Animation Limited Competitor Analysis
Perform a competitor analysis for giant wheel animation limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
giant wheel animation limited Ownership
GIANT WHEEL ANIMATION LIMITED group structure
Giant Wheel Animation Limited has no subsidiary companies.
Ultimate parent company
GIANT WHEEL ANIMATION LIMITED
07054872
giant wheel animation limited directors
Giant Wheel Animation Limited currently has 2 directors. The longest serving directors include Mr Soumyashree Mohapatra (Oct 2009) and Mr Suraj Amin (Oct 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Soumyashree Mohapatra | United Kingdom | 49 years | Oct 2009 | - | Director |
Mr Suraj Amin | England | 45 years | Oct 2009 | - | Director |
P&L
October 2022turnover
4.3m
+19%
operating profit
204.2k
0%
gross margin
0.1%
-93.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-2.2m
-0.07%
total assets
314.6k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
giant wheel animation limited company details
company number
07054872
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
59112 - Video production activities
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
HUDSON CONWAY & CO
auditor
-
address
unit 2378, 37 westminster buildings, nottingham, nottinghamshire, NG1 6LG
Bank
-
Legal Advisor
-
giant wheel animation 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 giant wheel animation limited.
giant wheel animation limited Companies House Filings - See Documents
date | description | view/download |
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