ultimate strongman productions limited
ultimate strongman productions limited Company Information
Company Number
07410142
Website
-Registered Address
c/o hillier hopkins, first floor, radius house, watford, herts, WD17 1HP
Industry
Television programme production activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
David McConachie13 Years
Shareholders
glenn ross 50%
david robert mcconachie 50%
ultimate strongman productions limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE STRONGMAN PRODUCTIONS LIMITED at £803.5k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).
ultimate strongman productions limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE STRONGMAN PRODUCTIONS LIMITED at £149.9k based on an EBITDA of £41k and a 3.65x industry multiple (adjusted for size and gross margin).
ultimate strongman productions limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE STRONGMAN PRODUCTIONS LIMITED at £0 based on Net Assets of £-111.6k and 0.83x industry multiple (adjusted for liquidity).
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Ultimate Strongman Productions Limited Overview
Ultimate Strongman Productions Limited is a live company located in watford, WD17 1HP with a Companies House number of 07410142. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2010, it's largest shareholder is glenn ross with a 50% stake. Ultimate Strongman Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Ultimate Strongman Productions Limited Health Check
Pomanda's financial health check has awarded Ultimate Strongman Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.9m)
- Ultimate Strongman Productions Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2%)
- Ultimate Strongman Productions Limited
2% - Industry AVG
Production
with a gross margin of -20.7%, this company has a higher cost of product (10.2%)
- Ultimate Strongman Productions Limited
10.2% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (2.2%)
- Ultimate Strongman Productions Limited
2.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Ultimate Strongman Productions Limited
15 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Ultimate Strongman Productions Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £288.8k, this is less efficient (£356.9k)
- Ultimate Strongman Productions Limited
£356.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
- Ultimate Strongman Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (7 days)
- Ultimate Strongman Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Strongman Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Strongman Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.2%, this is a higher level of debt than the average (94%)
209.2% - Ultimate Strongman Productions Limited
94% - Industry AVG
ULTIMATE STRONGMAN PRODUCTIONS LIMITED financials
Ultimate Strongman Productions Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of -£111.6 thousand. According to their latest financial statements, Ultimate Strongman Productions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,422 | 52,535 | 62,844 | 71,785 | 81,431 | 1,350 | 2,090 | 1,364 | 1,817 | 2,426 | 2,277 | 1,537 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,422 | 52,535 | 62,844 | 71,785 | 81,431 | 1,350 | 2,090 | 1,364 | 1,817 | 2,426 | 2,277 | 1,537 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,740 | 75,729 | 33,735 | 51,216 | 127,829 | 159,498 | 51,923 | 33,716 | 19,506 | 33,944 | 38,014 | 45,706 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,551 | 1,704 | 1,559 | 10,596 | 26,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,740 | 75,729 | 33,735 | 51,216 | 127,829 | 159,498 | 51,923 | 40,267 | 21,210 | 35,503 | 48,610 | 72,382 |
| total assets | 102,162 | 128,264 | 96,579 | 123,001 | 209,260 | 160,848 | 54,013 | 41,631 | 23,027 | 37,929 | 50,887 | 73,919 |
| Bank overdraft | 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 |
| Trade Creditors | 180,681 | 202,887 | 148,923 | 93,510 | 182,830 | 141,706 | 71,474 | 41,460 | 33,977 | 46,268 | 50,493 | 73,911 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 48,606 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 180,681 | 202,887 | 148,923 | 93,510 | 182,830 | 190,312 | 71,474 | 41,460 | 33,977 | 46,268 | 50,493 | 73,911 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,051 | 67,711 | 102,002 | 146,762 | 115,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,051 | 67,711 | 102,002 | 146,762 | 115,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 213,732 | 270,598 | 250,925 | 240,272 | 298,653 | 190,312 | 71,474 | 41,460 | 33,977 | 46,268 | 50,493 | 73,911 |
| net assets | -111,570 | -142,334 | -154,346 | -117,271 | -89,393 | -29,464 | -17,461 | 171 | -10,950 | -8,339 | 394 | 8 |
| total shareholders funds | -111,570 | -142,334 | -154,346 | -117,271 | -89,393 | -29,464 | -17,461 | 171 | -10,950 | -8,339 | 394 | 8 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 453 | 609 | 809 | 759 | 516 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,989 | 41,994 | -17,481 | -76,613 | -31,669 | 107,575 | 18,207 | 14,210 | -14,438 | -4,070 | -7,692 | 45,706 |
| Creditors | -22,206 | 53,964 | 55,413 | -89,320 | 41,124 | 70,232 | 30,014 | 7,483 | -12,291 | -4,225 | -23,418 | 73,911 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -48,606 | 48,606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,660 | -34,291 | -44,760 | 30,939 | 115,823 | 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 | -6,551 | 4,847 | 145 | -9,037 | -16,080 | 26,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,551 | 4,847 | 145 | -9,037 | -16,080 | 26,676 |
ultimate strongman productions limited Credit Report and Business Information
Ultimate Strongman Productions Limited Competitor Analysis
Perform a competitor analysis for ultimate strongman productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
ultimate strongman productions limited Ownership
ULTIMATE STRONGMAN PRODUCTIONS LIMITED group structure
Ultimate Strongman Productions Limited has no subsidiary companies.
Ultimate parent company
ULTIMATE STRONGMAN PRODUCTIONS LIMITED
07410142
ultimate strongman productions limited directors
Ultimate Strongman Productions Limited currently has 1 director, Mr David McConachie serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McConachie | United Kingdom | 56 years | May 2011 | - | Director |
P&L
August 2023turnover
1.2m
+9%
operating profit
41k
0%
gross margin
-20.7%
-4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-111.6k
-0.22%
total assets
102.2k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ultimate strongman productions limited company details
company number
07410142
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
October 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
groveway ventures limited (March 2016)
last accounts submitted
August 2023
address
c/o hillier hopkins, first floor, radius house, watford, herts, WD17 1HP
accountant
-
auditor
-
ultimate strongman 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 ultimate strongman productions limited.
ultimate strongman productions limited Companies House Filings - See Documents
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