supreme works productions uk limited

supreme works productions uk limited Company Information

Share SUPREME WORKS PRODUCTIONS UK LIMITED
Live 
EstablishedMicroDeclining

Company Number

07543954

Industry

Motion picture production activities

 

Shareholders

mvl productions llc

Group Structure

View All

Contact

Registered Address

3 queen caroline street, hammersmith, london, W6 9PE

Website

-

supreme works productions uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPREME WORKS PRODUCTIONS UK LIMITED at £0 based on a Turnover of £431.4k and -190.19x industry multiple (adjusted for size and gross margin).

supreme works productions uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPREME WORKS PRODUCTIONS UK LIMITED at £0 based on an EBITDA of £9k and a -905.36x industry multiple (adjusted for size and gross margin).

supreme works productions uk limited Estimated Valuation

£158.7k

Pomanda estimates the enterprise value of SUPREME WORKS PRODUCTIONS UK LIMITED at £158.7k based on Net Assets of £121.6k and 1.31x industry multiple (adjusted for liquidity).

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Supreme Works Productions Uk Limited Overview

Supreme Works Productions Uk Limited is a live company located in london, W6 9PE with a Companies House number of 07543954. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2011, it's largest shareholder is mvl productions llc with a 100% stake. Supreme Works Productions Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £431.4k with declining growth in recent years.

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Supreme Works Productions Uk Limited Health Check

Pomanda's financial health check has awarded Supreme Works Productions Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £431.4k, make it smaller than the average company (£1.9m)

£431.4k - Supreme Works Productions Uk Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)

-11% - Supreme Works Productions Uk Limited

7.9% - Industry AVG

production

Production

with a gross margin of -11.2%, this company has a higher cost of product (-0.8%)

-11.2% - Supreme Works Productions Uk Limited

-0.8% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it more profitable than the average company (-0.7%)

2.1% - Supreme Works Productions Uk Limited

-0.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Supreme Works Productions Uk Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Supreme Works Productions Uk Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £215.7k, this is less efficient (£330.9k)

£215.7k - Supreme Works Productions Uk Limited

£330.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Supreme Works Productions Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Supreme Works Productions Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Supreme Works Productions Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (11 weeks)

14 weeks - Supreme Works Productions Uk Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (85.5%)

42.9% - Supreme Works Productions Uk Limited

85.5% - Industry AVG

SUPREME WORKS PRODUCTIONS UK LIMITED financials

EXPORTms excel logo

Supreme Works Productions Uk Limited's latest turnover from March 2024 is £431.4 thousand and the company has net assets of £121.6 thousand. According to their latest financial statements, we estimate that Supreme Works Productions Uk Limited has 2 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover431,443506,717442,676617,6801,171,7221,563,0054,969,01362,917,89179,044,7213,432,554000
Other Income Or Grants0000000000000
Cost Of Sales479,876565,452503,096710,4751,372,2321,827,4985,920,80570,934,38399,284,5533,420,378000
Gross Profit-48,433-58,735-60,420-92,795-200,510-264,493-951,792-8,016,492-20,239,83212,176000
Admin Expenses-57,411-67,555-69,257-102,202-210,188-273,336-959,517-8,052,840-20,272,22110,944000
Operating Profit8,9788,8208,8379,4079,6788,8437,72536,34832,3891,232000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit-70,479-83,465-73,880-106,978-213,097-277,394-967,837-7,621,188-20,257,0991,232000
Tax78,43691,76081,198114,622220,963285,011975,3757,654,31420,290,513-405000
Profit After Tax7,9578,2957,3187,6447,8667,6177,53833,12633,414827000
Dividends Paid0000000000000
Retained Profit7,9578,2957,3187,6447,8667,6177,53833,12633,414827000
Employee Costs104,840103,039142,0650000891,3579,872,127137,837000
Number Of Employees223471023291625000
EBITDA*8,9788,8208,8379,4079,6788,8437,72536,34832,3891,232000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors108,270107,297188,580108,823111,890008,733,99345,1440000
Misc Debtors78,43591,75981,198116,452220,9631,260,900984,3027,911,84624,912,6351,237,579000
Cash26,15636,00430,83621,72639,23427,355122,264510,3413,537,504213,893000
misc current assets0000000000000
total current assets212,861235,060300,614247,001372,0871,288,2551,106,56617,156,18028,495,2831,451,472000
total assets212,861235,060300,614247,001372,0871,288,2551,106,56617,156,18028,495,2831,451,472000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000000001,489,1790000
Group/Directors Accounts00000865,134236,372022,183,5891,392,774000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities91,257121,413195,262148,968281,698340,598795,28817,088,8124,788,27357,870000
total current liabilities91,257121,413195,262148,968281,6981,205,7321,031,66017,088,81228,461,0411,450,644000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities91,257121,413195,262148,968281,6981,205,7321,031,66017,088,81228,461,0411,450,644000
net assets121,604113,647105,35298,03390,38982,52374,90667,36834,242828000
total shareholders funds121,604113,647105,35298,03390,38982,52374,90667,36834,242828000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit8,9788,8208,8379,4079,6788,8437,72536,34832,3891,232000
Depreciation0000000000000
Amortisation0000000000000
Tax78,43691,76081,198114,622220,963285,011975,3757,654,31420,290,513-405000
Stock0000000000000
Debtors-12,351-70,72244,503-107,578-928,047276,598-15,661,537-8,311,94023,720,2001,237,579000
Creditors0000000-1,489,1791,489,1790000
Accruals and Deferred Income-30,156-73,84946,294-132,730-58,900-454,690-16,293,52412,300,5394,730,40357,870000
Deferred Taxes & Provisions0000000000000
Cash flow from operations69,60997,45391,82698,8771,099,788-437,434351,11326,813,9622,822,284-1,178,882000
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000-865,134628,762236,372-22,183,58920,790,8151,392,774000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0010000001000
interest0000000000000
cash flow from financing0010-865,134628,762236,372-22,183,58920,790,8151,392,775000
cash and cash equivalents
cash-9,8485,1689,110-17,50811,879-94,909-388,077-3,027,1633,323,611213,893000
overdraft0000000000000
change in cash-9,8485,1689,110-17,50811,879-94,909-388,077-3,027,1633,323,611213,893000

supreme works productions uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Supreme Works Productions Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for supreme works productions uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

supreme works productions uk limited Ownership

SUPREME WORKS PRODUCTIONS UK LIMITED group structure

Supreme Works Productions Uk Limited has no subsidiary companies.

Ultimate parent company

THE WALT DISNEY CO

#0005784

MVL PRODUCTIONS LLC

#0074674

2 parents

SUPREME WORKS PRODUCTIONS UK LIMITED

07543954

SUPREME WORKS PRODUCTIONS UK LIMITED Shareholders

mvl productions llc 100%

supreme works productions uk limited directors

Supreme Works Productions Uk Limited currently has 4 directors. The longest serving directors include Ms Chakira Gavazzi (Jun 2021) and Mr Nicholas Rush (Jun 2021).

officercountryagestartendrole
Ms Chakira GavazziUnited States47 years Jun 2021- Director
Mr Nicholas RushUnited Kingdom54 years Jun 2021- Director
Ms Tracy BerminghamUnited Kingdom45 years Jun 2021- Director
Ms Chakira GavazziUnited States47 years Jun 2021- Director

P&L

March 2024

turnover

431.4k

-15%

operating profit

9k

0%

gross margin

-11.2%

-3.15%

turnover

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

Balance Sheet

March 2024

net assets

121.6k

+0.07%

total assets

212.9k

-0.09%

cash

26.2k

-0.27%

net assets

Total assets minus all liabilities

supreme works productions uk limited company details

company number

07543954

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

THE WALT DISNEY CO

accounts

Full Accounts

last accounts submitted

March 2024

previous names

vita ray productions iii uk limited (July 2014)

iron works productions iii uk limited (May 2014)

accountant

-

auditor

SAFFERY LLP

address

3 queen caroline street, hammersmith, london, W6 9PE

Bank

-

Legal Advisor

-

supreme works productions uk 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 supreme works productions uk limited.

supreme works productions uk limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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supreme works productions uk limited Companies House Filings - See Documents

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