Ubik Productions Ltd

POWER SEARCH PRICING

SOLUTIONS

ubik productions ltd Company Information

Live

EstablishedSmallRapid

Company Number

07431811

Website

Registered Address

third floor, 104-108 oxford street, london, W1D 1LP

Industry

Artistic creation

Telephone

Next Accounts Due

August 2024

Group Structure

View All

Directors

Shezad Dawood13 Years

Miranda Dawood3 Years

Shareholders

shezad dawood 78%

miranda dawood 22%

ubik productions ltd Estimated Valuation

£132.2k - £1.3m

The estimated valuation range for ubik productions ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £132.2k to £1.3m

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

Ubik Productions Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ubik Productions Ltd is a live company located in london, W1D 1LP with a Companies House number of 07431811. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2010, it's largest shareholder is shezad dawood with a 78% stake. Ubik Productions Ltd is a established, small sized company, Pomanda has estimated its turnover at £795.5k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ubik Productions Ltd a 4 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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £795.5k, make it larger than the average company (£268.2k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ubik productions ltd. Get real-time insights into ubik productions ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

UBIK PRODUCTIONS LTD group structure

Ubik Productions Ltd has no subsidiary companies.

Ultimate parent company

UBIK PRODUCTIONS LTD

07431811

UBIK PRODUCTIONS LTD Shareholders

shezad dawood	78%
miranda dawood	22%

Ubik Productions Ltd currently has 2 directors. The longest serving directors include Mr Shezad Dawood (Nov 2010) and Mrs Miranda Dawood (Jan 2021).

officer	country	age	start	end	role
Mr Shezad Dawood	United Kingdom	49 years	Nov 2010	-	Director
Mrs Miranda Dawood	United Kingdom	46 years	Jan 2021	-	Director

EXPORT

Ubik Productions Ltd's latest turnover from November 2022 is estimated at £795.5 thousand and the company has net assets of £490.8 thousand. According to their latest financial statements, Ubik Productions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	795,535	778,881	549,940	275,558	479,748	228,416	214,807	161,046	67,489	77,236	224,313	127,646
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	619,309	573,213	434,426	205,249	346,665	161,862	152,469	110,662	46,857	49,026	149,396	87,726
Gross Profit	176,226	205,668	115,514	70,308	133,082	66,554	62,338	50,384	20,632	28,209	74,917	39,920
Admin Expenses	-84,414	52,705	59,705	87,382	18,868	64,714	24,636	-15,796	-16,668	32,850	48,802	134,127
Operating Profit	260,640	152,963	55,809	-17,074	114,214	1,840	37,702	66,180	37,300	-4,641	26,115	-94,207
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	41	23	25	20	7	7	0
Pre-Tax Profit	260,640	152,963	55,809	-17,074	114,214	1,881	37,725	66,205	37,320	-4,634	26,122	-94,207
Tax	-49,522	-29,063	-10,604	0	-21,701	-357	-7,545	-13,241	-7,837	0	-6,269	0
Profit After Tax	211,118	123,900	45,205	-17,074	92,513	1,524	30,180	52,964	29,483	-4,634	19,853	-94,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	211,118	123,900	45,205	-17,074	92,513	1,524	30,180	52,964	29,483	-4,634	19,853	-94,207
Employee Costs	51,683	51,129	25,570	24,415	25,487	24,925	26,774	54,417	27,758	27,565	54,828	26,117
Number Of Employees	2	2	1	1	1	1	1	2	1	1	2	1
EBITDA*	260,640	152,963	55,809	-17,074	114,214	1,840	38,251	66,912	37,300	-4,641	26,115	-94,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	574,906	574,333	548,291	560,241	563,185	549,890	348,007	2,194	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	15,028	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	574,906	574,333	548,291	560,241	563,185	549,890	363,035	2,194	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	51,910	0	0	0	0	0
Trade Debtors	263,385	262,342	157,014	68,888	145,737	51,449	55,258	28,037	7,710	0	38,326	22,899
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	16,475	1,943	7,985	157	2,751	29
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	263,385	262,342	157,014	68,888	145,737	51,449	123,643	29,980	15,695	157	41,077	22,928
total assets	838,291	836,675	705,305	629,129	708,922	601,339	486,678	32,174	15,695	157	41,077	22,928
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	216,633	399,531	369,811	379,090	422,059	387,489	264,502	28,615	65,100	79,045	115,331	57,320
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	59,715
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	216,633	399,531	369,811	379,090	422,059	387,489	264,502	28,615	65,100	79,045	115,331	117,035
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	130,833	157,437	179,687	139,437	159,187	178,687	188,437	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	130,833	157,437	179,687	139,437	159,187	178,687	188,437	0	0	0	0	0
total liabilities	347,466	556,968	549,498	518,527	581,246	566,176	452,939	28,615	65,100	79,045	115,331	117,035
net assets	490,825	279,707	155,807	110,602	127,676	35,163	33,739	3,559	-49,405	-78,888	-74,254	-94,107
total shareholders funds	490,825	279,707	155,807	110,602	127,676	35,163	33,739	3,559	-49,405	-78,888	-74,254	-94,107

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	260,640	152,963	55,809	-17,074	114,214	1,840	37,702	66,180	37,300	-4,641	26,115	-94,207
Depreciation	0	0	0	0	0	0	549	732	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,522	-29,063	-10,604	0	-21,701	-357	-7,545	-13,241	-7,837	0	-6,269	0
Stock	0	0	0	0	0	-51,910	51,910	0	0	0	0	0
Debtors	1,043	105,328	88,126	-76,849	94,288	-3,809	27,221	20,327	7,710	-38,326	15,427	22,899
Creditors	-182,898	29,720	-9,279	-42,969	34,570	122,987	235,887	-36,485	-13,945	-36,286	58,011	57,320
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	27,177	48,292	-52,200	16,806	32,795	180,189	187,462	-3,141	7,808	-2,601	62,430	-59,786
Investing Activities
capital expenditure	-573	-26,042	11,950	2,944	-13,295	-201,883	-346,362	-2,926	0	0	0	0
Change in Investments	0	0	0	0	0	-15,028	15,028	0	0	0	0	0
cash flow from investments	-573	-26,042	11,950	2,944	-13,295	-186,855	-361,390	-2,926	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-59,715	59,715
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	-26,604	-22,250	40,250	-19,750	-19,500	-9,750	188,437	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	41	23	25	20	7	7	0
cash flow from financing	-26,604	-22,250	40,250	-19,750	-19,500	-9,809	188,460	25	20	7	-59,708	59,815
cash and cash equivalents
cash	0	0	0	0	0	-16,475	14,532	-6,042	7,828	-2,594	2,722	29
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-16,475	14,532	-6,042	7,828	-2,594	2,722	29

P&L

November 2022

turnover

795.5k

+2%

operating profit

260.6k

gross margin

22.2%

-16.11%

turnover

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

Balance Sheet

November 2022

net assets

490.8k

+0.75%

total assets

838.3k

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

historemix limited

civil communications limited

orlando books limited

studio a.k.a. ltd

primrose hill studio ltd

3.5

company number

07431811

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

November 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

third floor, 104-108 oxford street, london, W1D 1LP

last accounts submitted

November 2022

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 ubik productions ltd.

ubik productions ltd Company Information

ubik productions ltd Estimated Valuation

ubik productions ltd Estimated Valuation

ubik productions ltd Estimated Valuation

Ubik Productions Ltd AI Business Plan

Ubik Productions Ltd Overview

Ubik Productions Ltd Health Check

ubik productions ltd Credit Report and Business Information

Ubik Productions Ltd Competitor Analysis

ubik productions ltd Ownership

ubik productions ltd directors

UBIK PRODUCTIONS LTD financials

ubik productions ltd company details

ubik productions ltd Charges & Mortgages

ubik productions ltd Companies House Filings - See Documents