done and dusted productions limited
done and dusted productions limited Company Information
Company Number
07557621
Next Accounts
Sep 2025
Shareholders
assylum entertainment group llc
Group Structure
View All
Industry
Motion picture production activities
Registered Address
55 greek street, london, W1D 3DT
Website
www.doneanddusted.comdone and dusted productions limited Estimated Valuation
Pomanda estimates the enterprise value of DONE AND DUSTED PRODUCTIONS LIMITED at £0 based on a Turnover of £127.3m and -7.15x industry multiple (adjusted for size and gross margin).
done and dusted productions limited Estimated Valuation
Pomanda estimates the enterprise value of DONE AND DUSTED PRODUCTIONS LIMITED at £0 based on an EBITDA of £9.4m and a -37.14x industry multiple (adjusted for size and gross margin).
done and dusted productions limited Estimated Valuation
Pomanda estimates the enterprise value of DONE AND DUSTED PRODUCTIONS LIMITED at £26.4m based on Net Assets of £18.5m and 1.42x industry multiple (adjusted for liquidity).
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Done And Dusted Productions Limited Overview
Done And Dusted Productions Limited is a live company located in london, W1D 3DT with a Companies House number of 07557621. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2011, it's largest shareholder is assylum entertainment group llc with a 100% stake. Done And Dusted Productions Limited is a established, mega sized company, Pomanda has estimated its turnover at £127.3m with high growth in recent years.
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Done And Dusted Productions Limited Health Check
Pomanda's financial health check has awarded Done And Dusted Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
0 Regular
1 Weak
Size
annual sales of £127.3m, make it larger than the average company (£2.4m)
£127.3m - Done And Dusted Productions Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.9%)
29% - Done And Dusted Productions Limited
5.9% - Industry AVG
Production
with a gross margin of 13.9%, this company has a lower cost of product (-0.6%)
13.9% - Done And Dusted Productions Limited
-0.6% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (-2.2%)
7.4% - Done And Dusted Productions Limited
-2.2% - Industry AVG
Employees
with 39 employees, this is above the industry average (11)
39 - Done And Dusted Productions Limited
11 - Industry AVG
Pay Structure
on an average salary of £148k, the company has a higher pay structure (£53k)
£148k - Done And Dusted Productions Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£331.5k)
£3.3m - Done And Dusted Productions Limited
£331.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (25 days)
14 days - Done And Dusted Productions Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (9 days)
17 days - Done And Dusted Productions Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Done And Dusted Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (9 weeks)
53 weeks - Done And Dusted Productions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a lower level of debt than the average (91%)
65.6% - Done And Dusted Productions Limited
91% - Industry AVG
DONE AND DUSTED PRODUCTIONS LIMITED financials
Done And Dusted Productions Limited's latest turnover from December 2023 is £127.3 million and the company has net assets of £18.5 million. According to their latest financial statements, Done And Dusted Productions Limited has 39 employees and maintains cash reserves of £36.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 127,305,399 | 109,585,793 | 54,363,548 | 59,470,227 | 34,002,202 | 79,391,122 | 48,169,112 | 34,252,526 | 30,854,566 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 109,596,835 | 95,569,513 | 47,595,887 | 53,778,731 | 28,673,441 | 67,187,858 | 39,743,953 | 29,692,267 | 27,716,066 | ||||
| Gross Profit | 17,708,564 | 14,016,280 | 6,767,661 | 5,691,496 | 5,328,761 | 12,203,264 | 8,425,159 | 4,560,259 | 3,138,500 | ||||
| Admin Expenses | 8,328,236 | 7,973,930 | 5,877,226 | 5,972,181 | 5,117,014 | 4,921,577 | 4,155,384 | 2,816,350 | 2,125,855 | ||||
| Operating Profit | 9,380,328 | 6,042,350 | 890,435 | -280,685 | 211,747 | 7,281,687 | 4,269,775 | 1,743,909 | 1,012,645 | ||||
| Interest Payable | 3,138 | 423 | 176 | 1,161 | 4,085 | 34 | 24 | ||||||
| Interest Receivable | 129,477 | 473 | 160 | 66,047 | |||||||||
| Pre-Tax Profit | 9,530,352 | 6,200,578 | 985,663 | -209,943 | 183,932 | 7,197,886 | 4,338,277 | 1,762,533 | 1,038,092 | ||||
| Tax | -1,019,834 | -1,216,235 | -275,174 | -94,324 | 51,469 | -1,445,934 | -963,478 | -398,864 | -211,545 | ||||
| Profit After Tax | 8,510,518 | 4,984,343 | 710,489 | -304,267 | 235,401 | 5,751,952 | 3,374,799 | 1,363,669 | 826,547 | ||||
| Dividends Paid | 1,960,437 | 735,992 | 215,259 | 533,501 | 1,321,312 | 1,766,704 | 274,122 | 1,025,527 | 213,132 | ||||
| Retained Profit | 6,550,081 | 4,077,717 | 556,316 | -788,592 | -1,025,539 | 3,985,248 | 3,100,677 | 338,142 | 613,415 | ||||
| Employee Costs | 5,773,857 | 5,430,370 | 3,880,241 | 4,009,874 | 3,501,096 | 3,444,540 | 2,393,121 | 2,341,387 | 1,241,381 | ||||
| Number Of Employees | 39 | 30 | 22 | 9 | 24 | 17 | 16 | 13 | 13 | ||||
| EBITDA* | 9,430,831 | 6,088,920 | 917,343 | -251,136 | 238,008 | 7,327,544 | 4,294,267 | 1,755,689 | 1,072,779 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,921 | 81,227 | 41,692 | 55,655 | 64,451 | 30,186 | 19,207 | 20,636 | 5,682 | 1,922 | 9,138 | 882 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 197,580 | 263,896 | 276,352 | 120,539 | 65,507 | 28,865 | 128,502 | 60,000 | 85,471 | 61,929 | 61,854 | 1,256 | 1,294 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 234,501 | 345,123 | 318,044 | 176,194 | 129,958 | 59,051 | 147,709 | 80,636 | 91,153 | 63,851 | 70,992 | 2,138 | 1,294 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,210,150 | 2,857,672 | 710,755 | 183,359 | 2,689,385 | 3,348,657 | 5,470,895 | 832,734 | 609,229 | 986,533 | 632,567 | 508,119 | 430,851 |
| Group Debtors | |||||||||||||
| Misc Debtors | 12,123,786 | 10,038,044 | 2,819,079 | 3,670,241 | 2,453,456 | 2,685,336 | 2,514,417 | 737,367 | 577,836 | ||||
| Cash | 36,281,104 | 27,248,324 | 14,698,606 | 11,329,722 | 9,702,693 | 14,287,201 | 15,559,536 | 5,019,100 | 5,615,165 | 1,602,311 | 477,258 | 1,766,479 | 258,249 |
| misc current assets | |||||||||||||
| total current assets | 53,615,040 | 40,144,040 | 18,228,440 | 15,183,322 | 14,845,534 | 20,321,194 | 23,544,848 | 6,589,201 | 6,802,230 | 2,588,844 | 1,109,825 | 2,274,598 | 689,100 |
| total assets | 53,849,541 | 40,489,163 | 18,546,484 | 15,359,516 | 14,975,492 | 20,380,245 | 23,692,557 | 6,669,837 | 6,893,383 | 2,652,695 | 1,180,817 | 2,276,736 | 690,394 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,270,721 | 2,546,816 | 1,890,195 | 255,678 | 776,781 | 1,148,488 | 3,956,291 | 631,129 | 1,612,394 | 1,661,448 | 468,488 | 1,591,315 | 687,008 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 29,927,467 | 25,607,948 | 8,646,608 | 7,675,091 | 5,938,351 | 9,972,604 | 14,642,813 | 3,997,879 | 3,667,050 | ||||
| total current liabilities | 35,198,188 | 28,154,764 | 10,536,803 | 7,930,769 | 6,715,132 | 11,121,092 | 18,599,104 | 4,629,008 | 5,279,444 | 1,661,448 | 468,488 | 1,591,315 | 687,008 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 106,980 | 106,980 | 74,886 | 74,886 | 74,886 | 35,660 | |||||||
| total long term liabilities | 106,980 | 106,980 | 74,886 | 74,886 | 74,886 | 35,660 | |||||||
| total liabilities | 35,305,168 | 28,261,744 | 10,611,689 | 8,005,655 | 6,790,018 | 11,156,752 | 18,599,104 | 4,629,008 | 5,279,444 | 1,661,448 | 468,488 | 1,591,315 | 687,008 |
| net assets | 18,544,373 | 12,227,419 | 7,934,795 | 7,353,861 | 8,185,474 | 9,223,493 | 5,093,453 | 2,040,829 | 1,613,939 | 991,247 | 712,329 | 685,421 | 3,386 |
| total shareholders funds | 18,544,373 | 12,227,419 | 7,934,795 | 7,353,861 | 8,185,474 | 9,223,493 | 5,093,453 | 2,040,829 | 1,613,939 | 991,247 | 712,329 | 685,421 | 3,386 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 9,380,328 | 6,042,350 | 890,435 | -280,685 | 211,747 | 7,281,687 | 4,269,775 | 1,743,909 | 1,012,645 | ||||
| Depreciation | 50,503 | 46,570 | 26,908 | 29,549 | 26,261 | 45,857 | 24,492 | 11,780 | 60,134 | 3,086 | 3,611 | 366 | |
| Amortisation | |||||||||||||
| Tax | -1,019,834 | -1,216,235 | -275,174 | -94,324 | 51,469 | -1,445,934 | -963,478 | -398,864 | -211,545 | ||||
| Stock | |||||||||||||
| Debtors | 4,438,220 | 9,365,882 | -323,766 | -1,289,241 | -891,152 | -1,951,319 | 6,415,211 | 383,036 | 200,532 | 353,966 | 124,448 | 77,268 | 430,851 |
| Creditors | 2,723,905 | 656,621 | 1,634,517 | -521,103 | -371,707 | -2,807,803 | 3,325,162 | -981,265 | -49,054 | 1,192,960 | -1,122,827 | 904,307 | 687,008 |
| Accruals and Deferred Income | 4,319,519 | 16,961,340 | 971,517 | 1,736,740 | -4,034,253 | -4,670,209 | 10,644,934 | 330,829 | 3,667,050 | ||||
| Deferred Taxes & Provisions | 32,094 | 39,226 | 35,660 | ||||||||||
| Cash flow from operations | 11,016,201 | 13,156,858 | 3,571,969 | 2,159,418 | -3,186,105 | 390,577 | 10,885,674 | 323,353 | 4,278,698 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | -29,543 | -23,410 | 17,054 | ||||||||||
| Change in Investments | -66,316 | -12,456 | 155,813 | 55,032 | 36,642 | -99,637 | 68,502 | -25,471 | 23,542 | 75 | 60,598 | -38 | 1,294 |
| cash flow from investments | 66,316 | 12,456 | -155,813 | -55,032 | -36,642 | 70,094 | -91,912 | 42,525 | |||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 126,339 | 50 | -16 | 64,886 | -4,085 | -34 | -24 | ||||||
| cash flow from financing | -106,788 | 214,957 | 24,602 | 21,865 | -16,565 | 144,792 | -48,053 | 88,714 | 9,253 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 9,032,780 | 12,549,718 | 3,368,884 | 1,627,029 | -4,584,508 | -1,272,335 | 10,540,436 | -596,065 | 4,012,854 | 1,125,053 | -1,289,221 | 1,508,230 | 258,249 |
| overdraft | |||||||||||||
| change in cash | 9,032,780 | 12,549,718 | 3,368,884 | 1,627,029 | -4,584,508 | -1,272,335 | 10,540,436 | -596,065 | 4,012,854 | 1,125,053 | -1,289,221 | 1,508,230 | 258,249 |
done and dusted productions limited Credit Report and Business Information
Done And Dusted Productions Limited Competitor Analysis
Perform a competitor analysis for done and dusted productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W1D area or any other competitors across 12 key performance metrics.
done and dusted productions limited Ownership
DONE AND DUSTED PRODUCTIONS LIMITED group structure
Done And Dusted Productions Limited has 5 subsidiary companies.
Ultimate parent company
ASSYLUM ENTERTAINMENT GROUP LLC
#0177437
1 parent
DONE AND DUSTED PRODUCTIONS LIMITED
07557621
5 subsidiaries
done and dusted productions limited directors
Done And Dusted Productions Limited currently has 3 directors. The longest serving directors include Mr Simon Pizey (Oct 2011) and Mr Steven Michaels (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Pizey | 63 years | Oct 2011 | - | Director | |
| Mr Steven Michaels | England | 55 years | Oct 2024 | - | Director |
| Ms Merrill Mladineo | England | 57 years | Oct 2024 | - | Director |
P&L
December 2023turnover
127.3m
+16%
operating profit
9.4m
+55%
gross margin
14%
+8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.5m
+0.52%
total assets
53.8m
+0.33%
cash
36.3m
+0.33%
net assets
Total assets minus all liabilities
done and dusted productions limited company details
company number
07557621
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
fun and trusted limited (January 2012)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
55 greek street, london, W1D 3DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
done and dusted 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 found 5 charges/mortgages relating to done and dusted productions limited. Currently there are 3 open charges and 2 have been satisfied in the past.
done and dusted productions 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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done and dusted productions limited Companies House Filings - See Documents
| date | description | view/download |
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