lovely day productions limited
lovely day productions limited Company Information
Company Number
07255175
Website
www.lovely-day.co.ukRegistered Address
12-14 amwell street, london, EC1R 1UQ
Industry
Television programme production activities
Telephone
02078123270
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kudos film & television ltd 100%
lovely day productions limited Estimated Valuation
Pomanda estimates the enterprise value of LOVELY DAY PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lovely day productions limited Estimated Valuation
Pomanda estimates the enterprise value of LOVELY DAY PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.48x industry multiple (adjusted for size and gross margin).
lovely day productions limited Estimated Valuation
Pomanda estimates the enterprise value of LOVELY DAY PRODUCTIONS LIMITED at £669 based on Net Assets of £808 and 0.83x industry multiple (adjusted for liquidity).
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Lovely Day Productions Limited Overview
Lovely Day Productions Limited is a live company located in london, EC1R 1UQ with a Companies House number of 07255175. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2010, it's largest shareholder is kudos film & television ltd with a 100% stake. Lovely Day Productions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lovely Day Productions Limited Health Check
There is insufficient data available to calculate a health check for Lovely Day Productions Limited. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LOVELY DAY PRODUCTIONS LIMITED financials
Lovely Day Productions Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £808. According to their latest financial statements, we estimate that Lovely Day Productions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jul 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 84,000 | 117,000 | 348,000 | 869,000 | 49,063 | 289,872 | 307,750 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 106,000 | 95,000 | 28,000 | 0 | 44,602 | 272,574 | 307,750 | |||||
| Gross Profit | 0 | -22,000 | 22,000 | 320,000 | 869,000 | 4,461 | 17,298 | 0 | |||||
| Admin Expenses | 0 | 2,620 | 68,566 | 0 | |||||||||
| Operating Profit | 0 | 1,841 | -51,268 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | -24,000 | 12,000 | 271,000 | 598,000 | 1,841 | -51,268 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | -24,000 | 12,000 | 271,000 | 598,000 | 1,841 | -51,268 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | -24,000 | 12,000 | 271,000 | 598,000 | 1,841 | -51,268 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 306,000 | 0 | 11,568 | 27,922 | ||||
| Number Of Employees | 3 | 1 | 1 | ||||||||||
| EBITDA* | 0 | 1,841 | -51,268 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jul 2012 | Jun 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 | 50,000 | 224,000 | 150,000 | 0 | 178,699 | 67,832 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 12,150 | 38,700 | 36,000 | 0 |
| Group Debtors | 808 | 808 | 808 | 808 | 0 | 808,000 | 885,000 | 1,052,000 | 738,000 | 1 | 1 | 1 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,599 | 14,130 | 11,334 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 15,000 | 40,000 | 54,266 | 123,917 | 12,607 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 808 | 808 | 808 | 808 | 0 | 808,000 | 936,000 | 1,291,000 | 984,000 | 190,016 | 355,447 | 127,774 | 0 |
| total assets | 808 | 808 | 808 | 808 | 0 | 808,000 | 936,000 | 1,291,000 | 984,000 | 190,016 | 355,447 | 127,774 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 11,600 | 108 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,000 | 286,000 | 164,292 | 242,682 | 118,069 | 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 | 104,000 | 195,000 | 148,000 | 75,150 | 152,432 | 9,596 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 471,000 | 435,000 | 239,442 | 406,714 | 127,773 | 0 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 471,000 | 435,000 | 239,442 | 406,714 | 127,773 | 0 |
| net assets | 808 | 808 | 808 | 808 | 0 | 808,000 | 832,000 | 820,000 | 549,000 | -49,426 | -51,267 | 1 | 0 |
| total shareholders funds | 808 | 808 | 808 | 808 | 0 | 808,000 | 832,000 | 820,000 | 549,000 | -49,426 | -51,267 | 1 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jul 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 1,841 | -51,268 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | -50,000 | -174,000 | 74,000 | -28,699 | -178,699 | 110,867 | 67,832 | 0 |
| Debtors | 0 | 0 | 0 | 808 | -808,000 | -77,000 | -167,000 | 258,000 | 741,169 | 82,919 | 5,496 | 47,335 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -10,600 | -11,600 | 11,492 | 108 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -104,000 | -91,000 | 47,000 | -4,432 | -77,282 | 142,836 | 9,596 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 8,739 | -13,303 | -105,463 | |||||||||
| 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 | -276,000 | -10,000 | 43,318 | -78,390 | 124,613 | 118,069 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | -276,000 | -10,000 | 45,585 | -78,390 | 124,613 | 118,070 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,000 | -14,000 | -25,000 | -83,917 | -69,651 | 111,310 | 12,607 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,000 | -14,000 | -25,000 | -83,917 | -69,651 | 111,310 | 12,607 | 0 |
lovely day productions limited Credit Report and Business Information
Lovely Day Productions Limited Competitor Analysis
Perform a competitor analysis for lovely day productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC1R area or any other competitors across 12 key performance metrics.
lovely day productions limited Ownership
LOVELY DAY PRODUCTIONS LIMITED group structure
Lovely Day Productions Limited has no subsidiary companies.
Ultimate parent company
BANIJAY ENTERTAINMENT SAS
#0084434
2 parents
LOVELY DAY PRODUCTIONS LIMITED
07255175
lovely day productions limited directors
Lovely Day Productions Limited currently has 4 directors. The longest serving directors include Mr Martin Haines (May 2016) and Ms Karen Wilson (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Haines | England | 52 years | May 2016 | - | Director |
| Ms Karen Wilson | United Kingdom | 50 years | Feb 2019 | - | Director |
| Ms Jacqueline Moreton | United Kingdom | 58 years | Jun 2022 | - | Director |
| Ms Saravjit Nijjer | United Kingdom | 48 years | Nov 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
808
0%
total assets
808
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lovely day productions limited company details
company number
07255175
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
May 2010
age
14
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
12-14 amwell street, london, EC1R 1UQ
accountant
-
auditor
-
lovely day 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 3 charges/mortgages relating to lovely day productions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lovely day productions limited Companies House Filings - See Documents
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