Pomanda estimates the enterprise value of THE GARDEN PRODUCTIONS LIMITED at £0 based on a Turnover of £37.4m and -2.64x industry multiple (adjusted for size and gross margin).
the garden productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GARDEN PRODUCTIONS LIMITED at £0 based on an EBITDA of £2.4m and a -13.59x industry multiple (adjusted for size and gross margin).
the garden productions limitedEstimated Valuation
£26.9m
Pomanda estimates the enterprise value of THE GARDEN PRODUCTIONS LIMITED at £26.9m based on Net Assets of £18.9m and 1.42x industry multiple (adjusted for liquidity).
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The Garden Productions LimitedOverview
The Garden Productions Limited is a live company located in london, W12 7RU with a Companies House number of 07155077. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2010, it's largest shareholder is
itv studios ltd
with a 100% stake. The Garden Productions Limited is a established,
large sized company, Pomanda has estimated its turnover at
£37.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Garden Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £37.4m, make it larger than the average company (£4.8m)
£37.4m - The Garden Productions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.9%)
59% - The Garden Productions Limited
3.9% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
15.3% - The Garden Productions Limited
15.3% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.8%)
5.7% - The Garden Productions Limited
2.8% - Industry AVG
Employees
with 25 employees, this is above the industry average (16)
25 - The Garden Productions Limited
16 - Industry AVG
Pay Structure
on an average salary of £159.2k, the company has a higher pay structure (£70.4k)
£159.2k - The Garden Productions Limited
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£346.9k)
£1.5m - The Garden Productions Limited
£346.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (28 days)
48 days - The Garden Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (7 days)
30 days - The Garden Productions Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (64 days)
23 days - The Garden Productions Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - The Garden Productions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (87.7%)
24.8% - The Garden Productions Limited
87.7% - Industry AVG
THE GARDEN PRODUCTIONS LIMITED financials
EXPORT
The Garden Productions Limited's latest turnover from December 2023 is £37.4 million and the company has net assets of £18.9 million. According to their latest financial statements, The Garden Productions Limited has 25 employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
37,401,789
17,941,861
15,868,051
9,367,704
19,382,319
14,915,081
20,954,137
19,777,145
20,850,959
15,012,072
15,783,709
8,492,499
5,454,884
6,800,575
Other Income Or Grants
Cost Of Sales
31,690,600
12,668,063
10,472,384
8,187,897
14,048,894
9,788,270
11,996,950
12,980,708
13,937,486
9,816,058
11,275,153
5,091,040
4,005,660
5,426,411
Gross Profit
5,711,189
5,273,798
5,395,667
1,179,807
5,333,425
5,126,811
8,957,187
6,796,437
6,913,473
5,196,014
4,508,556
3,401,459
1,449,224
1,374,164
Admin Expenses
3,574,229
3,745,185
3,734,652
3,667,198
4,325,885
4,576,510
4,933,356
3,142,392
3,666,485
3,273,000
3,743,899
1,963,445
1,019,305
1,255,330
Operating Profit
2,136,960
1,528,613
1,661,015
-2,487,391
1,007,540
550,301
4,023,831
3,654,045
3,246,988
1,923,014
764,657
1,438,014
429,919
118,834
Interest Payable
15,016
12,478
9,716
20,841
16,665
5,892
2,499
4,481
3,026
3,635
Interest Receivable
761,053
211,749
74,944
80,252
97,146
129,235
60,328
25,303
4,323
6,487
2,549
1,118
549
4,762
Pre-Tax Profit
2,882,997
1,727,884
1,726,243
-2,427,980
1,088,021
673,644
4,081,660
3,674,867
3,248,285
1,925,866
767,206
1,439,132
430,468
123,596
Tax
-694,831
-339,791
-331,326
458,103
1,946
1,987
2,592
2,540
-97,880
-10,861
35,491
-4,350
-115,175
-34,607
Profit After Tax
2,188,166
1,388,093
1,394,917
-1,969,877
1,089,967
675,631
4,084,252
3,677,407
3,150,405
1,915,005
802,697
1,434,782
315,293
88,989
Dividends Paid
92,500
388,000
400,000
Retained Profit
2,188,166
1,388,093
1,394,917
-1,969,877
1,089,967
675,631
4,084,252
3,677,407
3,150,405
1,915,005
710,197
1,046,782
-84,707
88,989
Employee Costs
3,979,669
3,860,131
3,944,831
4,422,430
4,488,110
4,095,444
5,058,052
3,171,245
2,768,037
2,071,155
2,046,093
1,270,754
515,279
664,179
Number Of Employees
25
26
25
30
29
65
82
60
67
60
56
46
9
12
EBITDA*
2,399,728
1,789,360
1,922,346
-2,220,903
1,282,659
589,971
4,057,690
3,701,712
3,303,099
1,987,299
833,746
1,486,150
459,154
128,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
30,276
34,732
247,111
651,456
906,009
80,944
73,442
71,365
95,148
94,459
123,874
174,575
124,361
77,697
Intangible Assets
308,749
555,748
Investments & Other
12,302
14,576
1
1
1
8,021
5,428
2,888
Debtors (Due After 1 year)
153,772
19,447
173,827
170,954
29,375
Total Fixed Assets
505,099
605,056
227,664
636,774
894,055
80,944
73,442
71,365
95,148
94,459
123,874
174,575
153,736
77,697
Stock & work in progress
2,047,007
8,857,401
1,228,374
4,310,166
4,270,652
1,308,462
3,510,197
102,851
Trade Debtors
4,992,504
5,699,457
7,455,452
7,292,103
3,526,582
702,713
1,930,590
238,821
3,755,969
1,529,873
1,203,290
414,866
38,465
458,250
Group Debtors
17,535,181
13,527,456
11,356,377
13,635,847
11,054,530
10,126,985
14,274,916
8,534,450
828,647
699,858
Misc Debtors
32,321
661,126
182,628
54,215
55,370
213,523
476,387
2,994,003
530,717
703,669
1,273,316
1,133,347
1,301,816
Cash
50,295
556,582
7,567,113
35,387
304,596
325,817
375,877
1,369,424
7,822,756
2,782,727
309,665
749,320
607,792
1,904,775
misc current assets
6,571,045
6,128,405
3,193,071
total current assets
24,657,308
29,302,022
26,561,570
21,017,552
21,512,123
17,497,443
20,250,841
14,365,072
17,248,255
9,986,779
4,094,733
5,807,730
2,050,924
2,363,025
total assets
25,162,407
29,907,078
26,789,234
21,654,326
22,406,178
17,578,387
20,324,283
14,436,437
17,343,403
10,081,238
4,218,607
5,982,305
2,204,660
2,440,722
Bank overdraft
Bank loan
Trade Creditors
2,618,536
8,635,453
16,096
498
47,796
20,016
17,974
6,219
43,558
99,786
2,337,057
Group/Directors Accounts
9,891
300,000
other short term finances
hp & lease commitments
256,287
256,287
132,529
258,629
242,214
other current liabilities
3,293,968
3,964,981
11,284,177
7,301,155
5,833,341
2,017,152
4,983,230
3,510,297
10,148,304
6,513,516
2,310,106
5,500,150
2,223,471
total current liabilities
6,168,791
12,856,721
11,432,802
7,560,282
6,075,555
2,064,948
5,003,246
3,510,297
10,166,278
6,523,407
2,616,325
5,543,708
2,323,257
2,337,057
loans
265,058
798,462
672,014
1,155,243
844,598
772,990
hp & lease commitments
60,925
305,832
132,529
399,231
Accruals and Deferred Income
other liabilities
304,101
263,557
provisions
24,122
14,674
total long term liabilities
60,925
305,832
132,529
399,231
672,014
1,155,243
844,598
772,990
304,101
263,557
24,122
14,674
total liabilities
6,229,716
13,162,553
11,432,802
7,692,811
6,474,786
2,736,962
6,158,489
4,354,895
10,939,268
6,827,508
2,879,882
5,543,708
2,347,379
2,351,731
net assets
18,932,691
16,744,525
15,356,432
13,961,515
15,931,392
14,841,425
14,165,794
10,081,542
6,404,135
3,253,730
1,338,725
438,597
-142,719
88,991
total shareholders funds
18,932,691
16,744,525
15,356,432
13,961,515
15,931,392
14,841,425
14,165,794
10,081,542
6,404,135
3,253,730
1,338,725
438,597
-142,719
88,991
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
2,136,960
1,528,613
1,661,015
-2,487,391
1,007,540
550,301
4,023,831
3,654,045
3,246,988
1,923,014
764,657
1,438,014
429,919
118,834
Depreciation
262,768
260,747
261,331
266,488
275,119
39,670
33,859
47,667
56,111
64,285
69,089
48,136
29,235
9,555
Amortisation
Tax
-694,831
-339,791
-331,326
458,103
1,946
1,987
2,592
2,540
-97,880
-10,861
35,491
-4,350
-115,175
-34,607
Stock
-6,810,394
8,857,401
-1,228,374
-3,081,792
39,514
2,962,190
-2,201,735
3,407,346
102,851
Debtors
2,825,739
874,135
-2,142,088
6,348,556
3,764,215
-5,638,672
4,914,619
6,651,941
2,181,933
456,794
928,393
178,557
911,406
458,250
Creditors
-6,016,917
8,619,357
15,598
498
-47,796
27,780
20,016
-17,974
17,974
-6,219
-37,339
-56,228
-2,237,271
2,337,057
Accruals and Deferred Income
-671,013
-7,319,196
3,983,022
1,467,814
3,816,189
-2,966,078
1,472,933
-6,638,007
3,634,788
4,203,410
-3,190,044
3,276,679
2,223,471
Deferred Taxes & Provisions
-24,122
9,448
14,674
Cash flow from operations
-998,378
-6,981,806
7,731,728
-6,643,044
1,288,783
3,292,332
1,866,986
-6,521,878
4,636,534
2,754,645
-1,084,804
1,092,226
-674,630
1,987,263
Investing Activities
capital expenditure
-11,313
-604,116
143,014
-11,935
-1,100,184
-47,172
-35,936
-23,884
-56,800
-34,870
-18,388
-98,350
-75,899
-87,252
Change in Investments
-2,274
14,576
-1
-8,020
2,593
2,540
2,888
cash flow from investments
-9,039
-618,692
143,015
-11,935
-1,100,184
-39,152
-38,529
-26,424
-59,688
-34,870
-18,388
-98,350
-75,899
-87,252
Financing Activities
Bank loans
Group/Directors Accounts
-9,891
-290,109
300,000
Other Short Term Loans
Long term loans
-265,058
-533,404
126,448
-483,229
310,645
71,608
772,990
Hire Purchase and Lease Commitments
-244,907
429,590
-258,629
-250,287
641,445
other long term liabilities
-304,101
40,544
263,557
share issue
189,931
-465,466
-147,003
2
interest
746,037
199,271
65,228
59,411
80,481
123,343
57,829
20,822
1,297
2,852
2,549
1,118
549
4,762
cash flow from financing
501,130
628,861
-458,459
-724,280
848,374
-359,886
368,474
92,430
460,295
-246,713
756,037
-464,348
-146,454
4,764
cash and cash equivalents
cash
-506,287
-7,010,531
7,531,726
-269,209
-21,221
-50,060
-993,547
-6,453,332
5,040,029
2,473,062
-439,655
141,528
-1,296,983
1,904,775
overdraft
change in cash
-506,287
-7,010,531
7,531,726
-269,209
-21,221
-50,060
-993,547
-6,453,332
5,040,029
2,473,062
-439,655
141,528
-1,296,983
1,904,775
the garden productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the garden productions limited. Get real-time insights into the garden productions limited's credit score, group structure and payment trends.
The Garden Productions Limited Competitor Analysis
Perform a competitor analysis for the garden productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.
the garden productions limited Ownership
THE GARDEN PRODUCTIONS LIMITED group structure
The Garden Productions Limited has 3 subsidiary companies.
the 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 found 2 charges/mortgages relating to the garden productions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the 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.
Click to start generating capital raising & share issue transactions for THE GARDEN PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
the garden productions limitedCompanies House Filings - See Documents
