johnny green productions limited

1.5

johnny green productions limited Company Information

Share JOHNNY GREEN PRODUCTIONS LIMITED
Live 
EstablishedMicroRapid

Company Number

07175719

Website

-

Registered Address

6th floor charlotte building, 17 gresse street, london, W1T 1QL

Industry

Artistic creation

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Johnny Green14 Years

Shareholders

jonathan green 100%

johnny green productions limited Estimated Valuation

£0 - £308.6k

The estimated valuation range for johnny green productions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £308.6k

johnny green productions limited Estimated Valuation

£0 - £308.6k

The estimated valuation range for johnny green productions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £308.6k

johnny green productions limited Estimated Valuation

£0 - £308.6k

The estimated valuation range for johnny green productions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £308.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Johnny Green Productions Limited AI Business Plan

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Johnny Green Productions Limited Overview

Johnny Green Productions Limited is a live company located in london, W1T 1QL with a Companies House number of 07175719. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2010, it's largest shareholder is jonathan green with a 100% stake. Johnny Green Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.2k with rapid growth in recent years.

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Johnny Green Productions Limited Health Check

Pomanda's financial health check has awarded Johnny Green Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £59.2k, make it smaller than the average company (£295.3k)

£59.2k - Johnny Green Productions Limited

£295.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1310%, show it is growing at a faster rate (4.2%)

1310% - Johnny Green Productions Limited

4.2% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Johnny Green Productions Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of -134.5% make it less profitable than the average company (7.5%)

-134.5% - Johnny Green Productions Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Johnny Green Productions Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Johnny Green Productions Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.2k, this is less efficient (£71.3k)

£59.2k - Johnny Green Productions Limited

£71.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Johnny Green Productions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (28 days)

57 days - Johnny Green Productions Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Johnny Green Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (147 weeks)

53 weeks - Johnny Green Productions Limited

147 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.9%, this is a higher level of debt than the average (24.3%)

56.9% - Johnny Green Productions Limited

24.3% - Industry AVG

johnny green productions 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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Johnny Green Productions Limited Competitor Analysis

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Perform a competitor analysis for johnny green productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

johnny green productions limited Ownership

JOHNNY GREEN PRODUCTIONS LIMITED group structure

Johnny Green Productions Limited has no subsidiary companies.

Ultimate parent company

JOHNNY GREEN PRODUCTIONS LIMITED

07175719

JOHNNY GREEN PRODUCTIONS LIMITED Shareholders

jonathan green 100%

johnny green productions limited directors

Johnny Green Productions Limited currently has 1 director, Mr Johnny Green serving since Mar 2010.

officercountryagestartendrole
Mr Johnny GreenUnited Kingdom59 years Mar 2010- Director

JOHNNY GREEN PRODUCTIONS LIMITED financials

EXPORTms excel logo

Johnny Green Productions Limited's latest turnover from March 2023 is estimated at £59.2 thousand and the company has net assets of £926.7 thousand. According to their latest financial statements, Johnny Green Productions Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover59,18169,1350212,361,2183,896,61619,91118,071320,740171,7281,171,5931,290,735125,490
Other Income Or Grants0000000000000
Cost Of Sales30,52532,326091,136,3311,791,5928,8298,365140,89369,311482,945548,32857,045
Gross Profit28,65636,8090121,224,8862,105,02411,0829,706179,846102,416688,648742,40768,445
Admin Expenses108,240183,337-153,06135,5331,039,7531,999,404-89,096-209,447-83,783-165,817685,095645,85055,124
Operating Profit-79,584-146,528153,061-35,521185,133105,620100,178219,153263,629268,2333,55396,55713,321
Interest Payable0000000000000
Interest Receivable48,9668,1401,1711,1416,6733,7132,0413,7442,462883000
Pre-Tax Profit-30,618-138,388154,232-34,380191,806109,333102,219222,898266,091269,1163,55396,55713,321
Tax00-29,3040-36,443-20,773-20,444-44,579-55,879-61,897-853-25,105-3,730
Profit After Tax-30,618-138,388124,928-34,380155,36388,56081,775178,318210,212207,2192,70071,4529,591
Dividends Paid0000000000000
Retained Profit-30,618-138,388124,928-34,380155,36388,56081,775178,318210,212207,2192,70071,4529,591
Employee Costs25,96225,601024,404811,6461,341,57225,54525,801135,77981,742455,133495,20650,238
Number Of Employees11013354115317192
EBITDA*-78,462-144,633154,918-33,664186,713106,600100,178219,153263,629268,2333,55396,55713,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets01,1223,0174,8745,3383,9180000000
Intangible Assets0000000000000
Investments & Other877,432917,686907,466760,927799,185797,554120,555109,082025252525
Debtors (Due After 1 year)0000000000000
Total Fixed Assets877,432918,808910,483765,801804,523801,472120,555109,082025252525
Stock & work in progress0000000000000
Trade Debtors0001163,935270,620000087,55399,94910,634
Group Debtors0000000000000
Misc Debtors18,05620,916116,06727,4712,8752,0051,005000000
Cash1,254,7351,049,5501,121,1071,221,2841,061,176718,374766,959865,939631,793353,138000
misc current assets0000000000000
total current assets1,272,7911,070,4661,237,1741,248,7561,227,986990,999767,964865,939631,793353,13887,55399,94910,634
total assets2,150,2231,989,2742,147,6572,014,5572,032,5091,792,471888,519975,021631,793353,16387,57899,97410,659
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 4,8000005,2206,0006,0316,277130,61862,2003,83418,9301,067
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,218,6901,031,9231,051,9181,043,7461,018,816936,643119,943287,52800000
total current liabilities1,223,4901,031,9231,051,9181,043,7461,024,036942,643125,974293,805130,61862,2003,83418,9301,067
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions00003,28201,2771,72300000
total long term liabilities00003,28201,2771,72300000
total liabilities1,223,4901,031,9231,051,9181,043,7461,027,318942,643127,251295,528130,61862,2003,83418,9301,067
net assets926,733957,3511,095,739970,8111,005,191849,828761,268679,493501,175290,96383,74481,0449,592
total shareholders funds926,733957,3511,095,739970,8111,005,191849,828761,268679,493501,175290,96383,74481,0449,592
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-79,584-146,528153,061-35,521185,133105,620100,178219,153263,629268,2333,55396,55713,321
Depreciation1,1221,8951,8571,8571,5809800000000
Amortisation0000000000000
Tax00-29,3040-36,443-20,773-20,444-44,579-55,879-61,897-853-25,105-3,730
Stock0000000000000
Debtors-2,860-95,15188,595-139,338-105,815271,6201,00500-87,553-12,39689,31510,634
Creditors4,80000-5,220-780-31-246-124,34168,41858,366-15,09617,8631,067
Accruals and Deferred Income186,767-19,9958,17224,93082,173816,700-167,585287,52800000
Deferred Taxes & Provisions000-3,2823,282-1,277-4461,72300000
Cash flow from operations115,965-69,47745,191122,102340,760629,599-89,548339,484276,168352,2550024
Investing Activities
capital expenditure000-1,393-3,000-4,8980000000
Change in Investments-40,25410,220146,539-38,2581,631676,99911,473109,082-2500025
cash flow from investments40,254-10,220-146,53936,865-4,631-681,897-11,473-109,08225000-25
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001
interest48,9668,1401,1711,1416,6733,7132,0413,7442,462883000
cash flow from financing48,9668,1401,1711,1416,6733,7132,0413,7442,462883001
cash and cash equivalents
cash205,185-71,557-100,177160,108342,802-48,585-98,980234,146278,655353,138000
overdraft0000000000000
change in cash205,185-71,557-100,177160,108342,802-48,585-98,980234,146278,655353,138000

P&L

March 2023

turnover

59.2k

-14%

operating profit

-79.6k

0%

gross margin

48.5%

-9.06%

turnover

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

Balance Sheet

March 2023

net assets

926.7k

-0.03%

total assets

2.2m

+0.08%

cash

1.3m

+0.2%

net assets

Total assets minus all liabilities

johnny green productions limited company details

company number

07175719

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

6th floor charlotte building, 17 gresse street, london, W1T 1QL

last accounts submitted

March 2023

johnny green 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 johnny green productions limited.

charges

johnny green productions limited Companies House Filings - See Documents

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