giant wheel animation limited

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giant wheel animation limited Company Information

Share GIANT WHEEL ANIMATION LIMITED
Live 
EstablishedSmallLow

Company Number

07054872

Registered Address

unit 2378, 37 westminster buildings, nottingham, nottinghamshire, NG1 6LG

Industry

Television programme production activities

 

Motion picture production activities

 
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Telephone

02087436444

Next Accounts Due

91 days late

Group Structure

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Directors

Soumyashree Mohapatra15 Years

Suraj Amin15 Years

Shareholders

soumy ashree mohapatra 50%

suraj amin 50%

giant wheel animation limited Estimated Valuation

£1.2m

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

£296.8k

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

£0

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£2.2m)

£4.3m - Giant Wheel Animation Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)

3% - Giant Wheel Animation Limited

4.8% - Industry AVG

production

Production

with a gross margin of 0%, this company has a higher cost of product (26.5%)

0% - Giant Wheel Animation Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it more profitable than the average company (3.6%)

4.8% - Giant Wheel Animation Limited

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Giant Wheel Animation Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Giant Wheel Animation Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£187.1k)

£2.1m - Giant Wheel Animation Limited

£187.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (44 days)

26 days - Giant Wheel Animation Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 210 days, this is slower than average (23 days)

210 days - Giant Wheel Animation Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Giant Wheel Animation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Giant Wheel Animation Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover4,274,9653,586,3924,599,2153,862,5404,811,6392,615,7902,959,1211,215,281393,568181,750136,23587,77418,423
Other Income Or Grants0000000000000
Cost Of Sales4,274,0523,574,6264,390,0603,847,7004,506,3242,332,2022,525,373998,424318,117146,895106,22564,67712,811
Gross Profit91311,766209,15614,840305,314283,588433,748216,85775,45134,85530,01123,0975,612
Admin Expenses-203,247-77,798126,9141,071,545395,3691,386,052288,71042,061200,375141,316155,234134,89824,382
Operating Profit204,16089,56482,242-1,056,705-90,055-1,102,464145,038174,796-124,924-106,461-125,223-111,801-18,770
Interest Payable0000000000000
Interest Receivable000125591831310511421124
Pre-Tax Profit204,16089,56482,242-1,056,693-89,496-1,102,281145,039174,799-124,819-106,347-125,202-111,789-18,766
Tax-38,790-17,017-15,626000-29,008-34,96000000
Profit After Tax165,37072,54766,616-1,056,693-89,496-1,102,281116,031139,839-124,819-106,347-125,202-111,789-18,766
Dividends Paid0000000000000
Retained Profit165,37072,54766,616-1,056,693-89,496-1,102,281116,031139,839-124,819-106,347-125,202-111,789-18,766
Employee Costs92,96092,93087,09086,978932,620510,455638,991231,78691,47145,42647,62945,24543,418
Number Of Employees2222221214521111
EBITDA*204,16089,56482,242-1,056,705-87,658-1,102,464149,300179,939-118,065-105,703-124,432-110,745-17,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets3,0344,0465,3947,1927,1929,58912,78515,43320,5762,2762,3733,1642,684
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,0344,0465,3947,1927,1929,58912,78515,43320,5762,2762,3733,1642,684
Stock & work in progress0000000000000
Trade Debtors311,579194,004228,423202,55706,484636,702210,4283,5171,7332,3331,7331,251
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00003,227145,81454629193340,8894,8473,4911,426
misc current assets0000000000000
total current assets311,579194,004228,423202,5573,227152,298637,248210,7194,45042,6227,1805,2242,677
total assets314,613198,050233,817209,74910,419161,887650,033226,15225,02644,8989,5538,3885,361
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,462,4122,501,1902,596,2662,689,2721,433,2471,495,219881,084573,234511,947189,000107,308103,94124,125
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities2,462,4122,501,1902,596,2662,689,2721,433,2471,495,219881,084573,234511,947189,000107,308103,94124,125
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income1,3749164580000000000
other liabilities25,81736,30450,000000000218,000158,00035,0000
provisions0000000000000
total long term liabilities27,19137,22050,458000000218,000158,00035,0000
total liabilities2,489,6032,538,4102,646,7242,689,2721,433,2471,495,219881,084573,234511,947407,000265,308138,94124,125
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 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit204,16089,56482,242-1,056,705-90,055-1,102,464145,038174,796-124,924-106,461-125,223-111,801-18,770
Depreciation00002,39704,2625,1436,8597587911,056894
Amortisation0000000000000
Tax-38,790-17,017-15,626000-29,008-34,96000000
Stock0000000000000
Debtors117,575-34,41925,866202,557-6,484-630,218426,274206,9111,784-6006004821,251
Creditors-38,778-95,076-93,0061,256,025-61,972614,135307,85061,287322,94781,6923,36779,81624,125
Accruals and Deferred Income4584584580000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations9,47512,348-51,798-3,237-143,146141,8891,868-645203,098-23,411-121,665-31,4114,998
Investing Activities
capital expenditure1,0121,3481,798003,196-1,6140-25,159-6610-1,536-3,578
Change in Investments0000000000000
cash flow from investments1,0121,3481,798003,196-1,6140-25,159-6610-1,536-3,578
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-10,487-13,69650,00000000-218,00060,000123,00035,0000
share issue000-2000000002
interest000125591831310511421124
cash flow from financing-10,487-13,69650,0001055918313-217,89560,114123,02135,0126
cash and cash equivalents
cash000-3,227-142,587145,268255-642-39,95636,0421,3562,0651,426
overdraft0000000000000
change in cash000-3,227-142,587145,268255-642-39,95636,0421,3562,0651,426

giant wheel animation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Giant Wheel Animation Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

soumy ashree mohapatra 50%
suraj amin 50%

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).

officercountryagestartendrole
Mr Soumyashree MohapatraUnited Kingdom49 years Oct 2009- Director
Mr Suraj AminEngland45 years Oct 2009- Director

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

giant wheel animation limited Companies House Filings - See Documents

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