bach productions limited
bach productions limited Company Information
Company Number
07168072
Website
www.bluebach.co.nzRegistered Address
46 cranhurst road, london, NW2 4LP
Industry
Performing arts
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Marina Solarek14 Years
Shareholders
marina solarek 100%
bach productions limited Estimated Valuation
Pomanda estimates the enterprise value of BACH PRODUCTIONS LIMITED at £1.6k based on a Turnover of £7.3k and 0.21x industry multiple (adjusted for size and gross margin).
bach productions limited Estimated Valuation
Pomanda estimates the enterprise value of BACH PRODUCTIONS LIMITED at £0 based on an EBITDA of £-1.8k and a 1.15x industry multiple (adjusted for size and gross margin).
bach productions limited Estimated Valuation
Pomanda estimates the enterprise value of BACH PRODUCTIONS LIMITED at £0 based on Net Assets of £-2.7k and 2.12x industry multiple (adjusted for liquidity).
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Bach Productions Limited Overview
Bach Productions Limited is a live company located in london, NW2 4LP with a Companies House number of 07168072. It operates in the performing arts sector, SIC Code 90010. Founded in February 2010, it's largest shareholder is marina solarek with a 100% stake. Bach Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.3k with declining growth in recent years.
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Bach Productions Limited Health Check
Pomanda's financial health check has awarded Bach Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£277.4k)
- Bach Productions Limited
£277.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-0.8%)
- Bach Productions Limited
-0.8% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (33.3%)
- Bach Productions Limited
33.3% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (2.2%)
- Bach Productions Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bach Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Bach Productions Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£69.3k)
- Bach Productions Limited
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bach Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (15 days)
- Bach Productions Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bach Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bach Productions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bach Productions Limited
- - Industry AVG
BACH PRODUCTIONS LIMITED financials
Bach Productions Limited's latest turnover from February 2023 is estimated at £7.3 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Bach Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 743 | 1,178 | 2,678 | 678 | 1,091 | 3,093 | 3,099 | 2,941 | 2,941 | 2,941 |
| 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 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 743 | 1,178 | 2,678 | 2,278 | 1,093 | 3,095 | 3,101 | 2,943 | 2,943 | 2,943 |
| total assets | 0 | 0 | 0 | 743 | 1,178 | 2,678 | 2,278 | 1,093 | 3,095 | 3,101 | 2,943 | 2,943 | 2,943 |
| 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 | 2,878 | 2,521 |
| Trade Creditors | 2,675 | 878 | 1,337 | 1,290 | 1,771 | 2,872 | 2,902 | 2,702 | 3,713 | 3,136 | 2,978 | 0 | 0 |
| 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 | 450 | 420 |
| total current liabilities | 2,675 | 878 | 1,337 | 1,290 | 1,771 | 2,872 | 2,902 | 2,702 | 3,713 | 3,136 | 2,978 | 3,328 | 2,941 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,675 | 878 | 1,337 | 1,290 | 1,771 | 2,872 | 3,402 | 2,702 | 3,713 | 3,136 | 2,978 | 3,328 | 2,941 |
| net assets | -2,675 | -878 | -1,337 | -547 | -593 | -194 | -1,124 | -1,609 | -618 | -35 | -35 | -385 | 2 |
| total shareholders funds | -2,675 | -878 | -1,337 | -547 | -593 | -194 | -1,124 | -1,609 | -618 | -35 | -35 | -385 | 2 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -743 | -435 | -1,500 | 2,000 | -413 | -2,002 | -6 | 158 | 0 | 0 | 2,941 |
| Creditors | 1,797 | -459 | 47 | -481 | -1,101 | -30 | 200 | -1,011 | 577 | 158 | 2,978 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -500 | 500 | 0 | 0 | 0 | -450 | 30 | 420 |
| 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 | -2,878 | 357 | 2,521 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 2 |
bach productions limited Credit Report and Business Information
Bach Productions Limited Competitor Analysis
Perform a competitor analysis for bach productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
bach productions limited Ownership
BACH PRODUCTIONS LIMITED group structure
Bach Productions Limited has no subsidiary companies.
Ultimate parent company
BACH PRODUCTIONS LIMITED
07168072
bach productions limited directors
Bach Productions Limited currently has 1 director, Ms Marina Solarek serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marina Solarek | United Kingdom | 61 years | Feb 2010 | - | Director |
P&L
February 2023turnover
7.3k
+557%
operating profit
-1.8k
0%
gross margin
5.3%
-27.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-2.7k
+2.05%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
bach productions limited company details
company number
07168072
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
46 cranhurst road, london, NW2 4LP
Bank
-
Legal Advisor
-
bach 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 bach productions limited.
bach productions limited Companies House Filings - See Documents
| date | description | view/download |
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