punchdrunk enrichment productions limited
punchdrunk enrichment productions limited Company Information
Company Number
07397742
Website
www.punchdrunk.comRegistered Address
22 watkin road, wembley, HA9 0NL
Industry
Performing arts
Telephone
02081910100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
punchdrunk enrichment 100%
punchdrunk enrichment productions limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCHDRUNK ENRICHMENT PRODUCTIONS LIMITED at £468.6k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
punchdrunk enrichment productions limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCHDRUNK ENRICHMENT PRODUCTIONS LIMITED at £1.2m based on an EBITDA of £535.8k and a 2.3x industry multiple (adjusted for size and gross margin).
punchdrunk enrichment productions limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCHDRUNK ENRICHMENT PRODUCTIONS LIMITED at £0 based on Net Assets of £0 and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Punchdrunk Enrichment Productions Limited Overview
Punchdrunk Enrichment Productions Limited is a live company located in wembley, HA9 0NL with a Companies House number of 07397742. It operates in the performing arts sector, SIC Code 90010. Founded in October 2010, it's largest shareholder is punchdrunk enrichment with a 100% stake. Punchdrunk Enrichment Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Punchdrunk Enrichment Productions Limited Health Check
Pomanda's financial health check has awarded Punchdrunk Enrichment Productions Limited a 3.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£335.6k)
£1.2m - Punchdrunk Enrichment Productions Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.3%)
-2% - Punchdrunk Enrichment Productions Limited
0.3% - Industry AVG
Production
with a gross margin of 49.6%, this company has a lower cost of product (31.6%)
49.6% - Punchdrunk Enrichment Productions Limited
31.6% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (2.8%)
45.7% - Punchdrunk Enrichment Productions Limited
2.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (7)
- Punchdrunk Enrichment Productions Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Punchdrunk Enrichment Productions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is equally as efficient (£68.6k)
- Punchdrunk Enrichment Productions Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Punchdrunk Enrichment Productions Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Punchdrunk Enrichment Productions Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Punchdrunk Enrichment Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (145 weeks)
48 weeks - Punchdrunk Enrichment Productions Limited
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (21.6%)
100% - Punchdrunk Enrichment Productions Limited
21.6% - Industry AVG
PUNCHDRUNK ENRICHMENT PRODUCTIONS LIMITED financials
Punchdrunk Enrichment Productions Limited's latest turnover from March 2023 is £1.2 million and the company has net assets of 0. According to their latest financial statements, we estimate that Punchdrunk Enrichment Productions Limited has 18 employees and maintains cash reserves of £574.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,172,893 | 172,610 | 40,517 | 1,259,882 | 1,392,717 | 1,340,643 | 1,220,979 | 1,374,427 | 2,045,921 | 2,295,752 | 1,217,432 | 1,385,518 | 233,235 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 591,464 | 86,920 | 2,971 | 637,856 | 678,025 | 650,804 | 711,984 | 1,031,520 | 1,139,296 | 2,235,251 | 843,526 | 796,099 | 164,231 |
| Gross Profit | 581,429 | 85,690 | 37,546 | 622,026 | 714,692 | 689,839 | 508,995 | 342,907 | 906,625 | 60,501 | 373,906 | 589,419 | 69,004 |
| Admin Expenses | 45,655 | 9,699 | 3,956 | 1,765 | 4,647 | 10,910 | 14,975 | 342,956 | 906,731 | 61,101 | 373,927 | 72,049 | 15,204 |
| Operating Profit | 535,774 | 75,991 | 33,590 | 620,261 | 710,045 | 678,929 | 494,020 | -49 | -106 | -600 | -21 | 517,370 | 53,800 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 28 | 37 | 25 | 31 | 49 | 106 | 600 | 22 | 26 | 1 |
| Pre-Tax Profit | 535,774 | 75,991 | 33,590 | 620,289 | 710,082 | 678,954 | 494,051 | 0 | 0 | 0 | 1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 535,774 | 75,991 | 33,590 | 620,289 | 710,082 | 678,954 | 494,051 | 0 | 0 | 0 | 1 | 1 | 1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 535,774 | 75,991 | 33,590 | 620,289 | 710,082 | 678,954 | 494,051 | 0 | 0 | 0 | 1 | 1 | 1 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 3 | 2 | |||||||||||
| EBITDA* | 535,774 | 75,991 | 33,590 | 620,261 | 710,045 | 678,929 | 494,020 | -49 | -106 | -600 | -21 | 517,370 | 53,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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 | 191 | 222 | 158 | 363 | 63,893 | 2,400 | 4,398 | 6,576 | 79,340 | 39,644 | 27,262 | 92,473 | 6,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,877 | 9,818 | 47,357 | 27,938 | 0 | 0 | 0 |
| Misc Debtors | 35,967 | 36,831 | 3,806 | 4,195 | 48,729 | 50,761 | 29,170 | 61,167 | 354,620 | 331,541 | 66,244 | 7,260 | 1,784 |
| Cash | 574,248 | 127,454 | 35,538 | 627,342 | 660,803 | 187,034 | 557,124 | 314,557 | 474,802 | 238,144 | 505,125 | 20,011 | 100,459 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 610,406 | 164,507 | 39,502 | 631,900 | 773,425 | 240,195 | 592,569 | 392,118 | 956,119 | 637,267 | 598,631 | 119,744 | 108,243 |
| total assets | 610,406 | 164,507 | 39,502 | 631,900 | 773,425 | 240,195 | 592,569 | 392,118 | 956,119 | 637,267 | 598,631 | 119,744 | 108,243 |
| 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 | 1,373 | 3,970 | 29 | 889 | 5,586 | 5,590 | 22,174 | 30,206 | 80,245 | 179,398 | 120,405 | 27,920 | 13,958 |
| Group/Directors Accounts | 535,552 | 0 | 0 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 10,173 | 11,759 | 50,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,481 | 84,546 | 5,883 | 10,722 | 57,224 | 55,648 | 76,341 | 361,909 | 875,871 | 457,866 | 368,050 | 80,063 | 43,384 |
| total current liabilities | 610,406 | 88,516 | 5,912 | 11,611 | 63,343 | 61,238 | 98,515 | 392,115 | 956,116 | 637,264 | 598,628 | 119,742 | 108,242 |
| 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 | 610,406 | 88,516 | 5,912 | 11,611 | 63,343 | 61,238 | 98,515 | 392,115 | 956,116 | 637,264 | 598,628 | 119,742 | 108,242 |
| net assets | 0 | 75,991 | 33,590 | 620,289 | 710,082 | 178,957 | 494,054 | 3 | 3 | 3 | 3 | 2 | 1 |
| total shareholders funds | 0 | 75,991 | 33,590 | 620,289 | 710,082 | 178,957 | 494,054 | 3 | 3 | 3 | 3 | 2 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 535,774 | 75,991 | 33,590 | 620,261 | 710,045 | 678,929 | 494,020 | -49 | -106 | -600 | -21 | 517,370 | 53,800 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -895 | 33,089 | -594 | -108,064 | 59,461 | 17,716 | -42,116 | -403,756 | 82,194 | 305,617 | -6,227 | 91,949 | 7,784 |
| Creditors | -2,597 | 3,941 | -860 | -4,697 | -4 | -16,584 | -8,032 | -50,039 | -99,153 | 58,993 | 92,485 | 13,962 | 13,958 |
| Accruals and Deferred Income | -11,065 | 78,663 | -4,839 | -46,502 | 1,576 | -20,693 | -285,568 | -513,962 | 418,005 | 89,816 | 287,987 | 36,679 | 43,384 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 523,007 | 125,506 | 28,485 | 677,126 | 652,156 | 623,936 | 242,536 | -160,294 | 236,552 | -157,408 | 386,678 | 476,062 | 103,358 |
| 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 | 535,552 | 0 | 0 | -533 | 533 | 0 | 0 | 0 | 0 | -10,173 | -1,586 | -39,141 | 50,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 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 | 28 | 37 | 25 | 31 | 49 | 106 | 600 | 22 | 26 | 1 |
| cash flow from financing | -76,213 | -33,590 | -620,289 | -710,587 | -178,387 | -994,026 | 31 | 49 | 106 | -109,573 | 98,436 | -39,115 | 50,901 |
| cash and cash equivalents | |||||||||||||
| cash | 446,794 | 91,916 | -591,804 | -33,461 | 473,769 | -370,090 | 242,567 | -160,245 | 236,658 | -266,981 | 485,114 | -80,448 | 100,459 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 446,794 | 91,916 | -591,804 | -33,461 | 473,769 | -370,090 | 242,567 | -160,245 | 236,658 | -266,981 | 485,114 | -80,448 | 100,459 |
punchdrunk enrichment productions limited Credit Report and Business Information
Punchdrunk Enrichment Productions Limited Competitor Analysis
Perform a competitor analysis for punchdrunk enrichment productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
punchdrunk enrichment productions limited Ownership
PUNCHDRUNK ENRICHMENT PRODUCTIONS LIMITED group structure
Punchdrunk Enrichment Productions Limited has no subsidiary companies.
Ultimate parent company
1 parent
PUNCHDRUNK ENRICHMENT PRODUCTIONS LIMITED
07397742
punchdrunk enrichment productions limited directors
Punchdrunk Enrichment Productions Limited currently has 3 directors. The longest serving directors include Mr Andrew Gambrell (Dec 2020) and Mr Jonathan Gisby (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gambrell | England | 59 years | Dec 2020 | - | Director |
| Mr Jonathan Gisby | England | 56 years | Mar 2023 | - | Director |
| Mr Peter Higgin | England | 45 years | Apr 2024 | - | Director |
P&L
March 2023turnover
1.2m
+580%
operating profit
535.8k
+605%
gross margin
49.6%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
610.4k
+2.71%
cash
574.2k
+3.51%
net assets
Total assets minus all liabilities
Similar Companies
punchdrunk enrichment productions limited company details
company number
07397742
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
punchdrunk theatrical experiences limited (June 2021)
last accounts submitted
March 2023
address
22 watkin road, wembley, HA9 0NL
accountant
-
auditor
-
punchdrunk enrichment 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 punchdrunk enrichment productions limited.
punchdrunk enrichment productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
