quahog productions limited
quahog productions limited Company Information
Company Number
07523578
Website
-Registered Address
c/o elwell watchorn & saxton llp, 8 warren park way, leicester, LE19 4SA
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
martina healy 50.5%
graham hall 49.5%
quahog productions limited Estimated Valuation
Pomanda estimates the enterprise value of QUAHOG PRODUCTIONS LIMITED at £715.8k based on a Turnover of £601.1k and 1.19x industry multiple (adjusted for size and gross margin).
quahog productions limited Estimated Valuation
Pomanda estimates the enterprise value of QUAHOG PRODUCTIONS LIMITED at £170.3k based on an EBITDA of £27.6k and a 6.17x industry multiple (adjusted for size and gross margin).
quahog productions limited Estimated Valuation
Pomanda estimates the enterprise value of QUAHOG PRODUCTIONS LIMITED at £94.9k based on Net Assets of £63.9k and 1.49x industry multiple (adjusted for liquidity).
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Quahog Productions Limited Overview
Quahog Productions Limited is a dissolved company that was located in leicester, LE19 4SA with a Companies House number of 07523578. It operated in the motion picture production activities sector, SIC Code 59111. Founded in February 2011, it's largest shareholder was martina healy with a 50.5% stake. The last turnover for Quahog Productions Limited was estimated at £601.1k.
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Quahog Productions Limited Health Check
Pomanda's financial health check has awarded Quahog Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £601.1k, make it smaller than the average company (£930.1k)
- Quahog Productions Limited
£930.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (5.9%)
- Quahog Productions Limited
5.9% - Industry AVG
Production
with a gross margin of -14%, this company has a higher cost of product (16.7%)
- Quahog Productions Limited
16.7% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.8%)
- Quahog Productions Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Quahog Productions Limited
25 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Quahog Productions Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £601.1k, this is more efficient (£286k)
- Quahog Productions Limited
£286k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (29 days)
- Quahog Productions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
- Quahog Productions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quahog Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Quahog Productions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (93.2%)
57.5% - Quahog Productions Limited
93.2% - Industry AVG
QUAHOG PRODUCTIONS LIMITED financials
Quahog Productions Limited's latest turnover from February 2015 is estimated at £601.1 thousand and the company has net assets of £63.9 thousand. According to their latest financial statements, we estimate that Quahog Productions Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 149,228 | 108,561 | 27,002 | 20,650 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,005 | 4,788 | 161 | 471 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 150,233 | 113,349 | 27,163 | 21,121 |
| total assets | 150,233 | 113,349 | 27,163 | 21,121 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,324 | 71,276 | 25,727 | 18,269 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 86,324 | 71,276 | 25,727 | 18,269 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 86,324 | 71,276 | 25,727 | 18,269 |
| net assets | 63,909 | 42,073 | 1,436 | 2,852 |
| total shareholders funds | 63,909 | 42,073 | 1,436 | 2,852 |
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 40,667 | 81,559 | 6,352 | 20,650 |
| Creditors | 15,048 | 45,549 | 7,458 | 18,269 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,783 | 4,627 | -310 | 471 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,783 | 4,627 | -310 | 471 |
quahog productions limited Credit Report and Business Information
Quahog Productions Limited Competitor Analysis
Perform a competitor analysis for quahog productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
quahog productions limited Ownership
QUAHOG PRODUCTIONS LIMITED group structure
Quahog Productions Limited has no subsidiary companies.
Ultimate parent company
QUAHOG PRODUCTIONS LIMITED
07523578
quahog productions limited directors
Quahog Productions Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
February 2015turnover
601.1k
+36%
operating profit
27.6k
0%
gross margin
-13.9%
+84.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2015net assets
63.9k
+0.52%
total assets
150.2k
+0.33%
cash
1k
-0.79%
net assets
Total assets minus all liabilities
quahog productions limited company details
company number
07523578
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2015
previous names
N/A
accountant
-
auditor
-
address
c/o elwell watchorn & saxton llp, 8 warren park way, leicester, LE19 4SA
Bank
-
Legal Advisor
-
quahog 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 quahog productions limited.
quahog productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
