Ultimate Strongman Productions Limited

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ultimate strongman productions limited Company Information

Live

EstablishedSmallHigh

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

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Directors

David McConachie13 Years

Shareholders

glenn ross 50%

david robert mcconachie 50%

ultimate strongman productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ULTIMATE STRONGMAN PRODUCTIONS LIMITED at £0 based on a Turnover of £1.2m and -0.12x industry multiple (adjusted for size and gross margin).

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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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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

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2%)

EXPORT

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	1,173,932	1,063,930	584,091	555,021	990,542	727,356	338,672	239,153	163,157	259,412	285,014	333,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,413,796	1,295,932	699,856	670,849	1,172,453	812,371	328,716	217,405	139,942	209,354	228,082	263,822
Gross Profit	-239,865	-232,002	-115,765	-115,828	-181,911	-85,014	9,957	21,749	23,216	50,057	56,932	70,131
Admin Expenses	-280,884	-246,832	-78,690	-87,950	-121,982	-73,011	27,397	7,993	25,835	58,820	56,648	70,188
Operating Profit	41,019	14,830	-37,075	-27,878	-59,929	-12,003	-17,440	13,756	-2,619	-8,763	284	-57
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	21	8	30	93	67
Pre-Tax Profit	41,019	14,830	-37,075	-27,878	-59,929	-12,003	-17,432	13,776	-2,611	-8,733	378	9
Tax	-10,255	-2,818	0	0	0	0	0	-2,755	0	0	-91	-2
Profit After Tax	30,764	12,012	-37,075	-27,878	-59,929	-12,003	-17,432	11,021	-2,611	-8,733	287	7
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,764	12,012	-37,075	-27,878	-59,929	-12,003	-17,432	11,021	-2,611	-8,733	287	7
Employee Costs	256,234	127,421	126,391	119,905	116,441	106,552	100,555	52,733	55,114	51,949	52,731	55,638
Number Of Employees	4	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	41,019	14,830	-37,075	-27,878	-59,929	-12,003	-17,440	14,209	-2,010	-7,954	1,043	459

* 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	41,019	14,830	-37,075	-27,878	-59,929	-12,003	-17,440	13,756	-2,619	-8,763	284	-57
Depreciation	0	0	0	0	0	0	0	453	609	809	759	516
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,255	-2,818	0	0	0	0	0	-2,755	0	0	-91	-2
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	26,547	23,982	35,819	-40,585	12,864	-49,346	-5,633	4,727	137	-8,109	-14,774	28,662
Investing Activities
capital expenditure	8,113	10,309	8,941	9,646	-80,081	740	-726	0	0	-958	-1,499	-2,053
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,113	10,309	8,941	9,646	-80,081	740	-726	0	0	-958	-1,499	-2,053
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	0	0	0	0	0	0	-200	100	0	0	99	1
interest	0	0	0	0	0	0	8	21	8	30	93	67
cash flow from financing	-34,660	-34,291	-44,760	30,939	67,217	48,606	-192	121	8	30	192	68
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

glenn ross	50%
david robert mcconachie	50%

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 2023

turnover

1.2m

+10%

operating profit

41k

gross margin

-20.4%

-6.3%

turnover

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

Balance Sheet

August 2023

net assets

-111.6k

-0.22%

total assets

102.2k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

07410142

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

October 2010

ultimate parent company

None

previous names

groveway ventures limited (March 2016)

address

c/o hillier hopkins, first floor, radius house, watford, herts, WD17 1HP

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.

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ultimate strongman productions limited Company Information

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ultimate strongman productions limited Estimated Valuation

ultimate strongman productions limited Estimated Valuation

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