Pomanda estimates the enterprise value of AEGIS PRODUCTIONS LTD at £102.7k based on a Turnover of £214.2k and 0.48x industry multiple (adjusted for size and gross margin).
aegis productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AEGIS PRODUCTIONS LTD at £0 based on an EBITDA of £-30.4k and a 2.63x industry multiple (adjusted for size and gross margin).
aegis productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AEGIS PRODUCTIONS LTD at £0 based on Net Assets of £-519.9k and 1.76x industry multiple (adjusted for liquidity).
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Aegis Productions LtdOverview
Aegis Productions Ltd is a live company located in london, SE17 1BP with a Companies House number of 07567099. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2011, it's largest shareholder is
miss rebekah ruth stevens
with a 100% stake. Aegis Productions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£214.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Aegis Productions Ltd 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 £214.2k, make it smaller than the average company (£1.1m)
£214.2k - Aegis Productions Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.9%)
25% - Aegis Productions Ltd
7.9% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (57.3%)
35.2% - Aegis Productions Ltd
57.3% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (7%)
-14.2% - Aegis Productions Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Aegis Productions Ltd
16 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Aegis Productions Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £214.2k, this is more efficient (£116k)
£214.2k - Aegis Productions Ltd
£116k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (47 days)
10 days - Aegis Productions Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1392 days, this is slower than average (43 days)
1392 days - Aegis Productions Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aegis Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aegis Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5264.4%, this is a higher level of debt than the average (55.5%)
5264.4% - Aegis Productions Ltd
55.5% - Industry AVG
AEGIS PRODUCTIONS LTD financials
EXPORT
Aegis Productions Ltd's latest turnover from March 2024 is estimated at £214.2 thousand and the company has net assets of -£519.9 thousand. According to their latest financial statements, Aegis Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
214,175
268,177
92,660
109,860
29,293
70,116
132,669
157,426
228,527
13,415
15,528
Other Income Or Grants
Cost Of Sales
138,896
181,684
56,928
70,011
17,741
41,887
79,059
91,130
136,020
8,180
9,273
Gross Profit
75,279
86,493
35,731
39,849
11,551
28,229
53,611
66,296
92,506
5,235
6,254
Admin Expenses
105,724
106,631
43,997
-8,317
40,196
95,858
107,151
177,299
201,641
59,565
-4,694
Operating Profit
-30,445
-20,138
-8,266
48,166
-28,645
-67,629
-53,540
-111,003
-109,135
-54,330
10,948
Interest Payable
15,924
30,241
28,741
12,421
Interest Receivable
2
4
34
14
2
16
14
Pre-Tax Profit
-30,445
-20,138
-8,266
32,244
-58,881
-96,336
-65,947
-111,001
-109,119
-54,316
10,948
Tax
-6,126
-2,518
Profit After Tax
-30,445
-20,138
-8,266
26,118
-58,881
-96,336
-65,947
-111,001
-109,119
-54,316
8,430
Dividends Paid
Retained Profit
-30,445
-20,138
-8,266
26,118
-58,881
-96,336
-65,947
-111,001
-109,119
-54,316
8,430
Employee Costs
52,934
50,287
46,521
45,559
45,198
137,291
132,392
178,216
169,538
40,302
39,739
Number Of Employees
1
1
1
1
1
3
3
4
4
1
1
EBITDA*
-30,445
-20,138
-8,266
51,676
-24,317
-62,912
-47,731
-103,457
-103,497
-53,203
10,948
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
3,936
5,207
7,243
10,754
12,987
17,315
17,428
23,066
16,918
3,380
6,008
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,936
5,207
7,243
10,754
12,987
17,315
17,428
23,066
16,918
3,380
6,008
Stock & work in progress
24,554
24,554
37,209
24,554
24,554
19,166
Trade Debtors
6,131
29,092
33,298
46,522
899
130
4,098
Group Debtors
Misc Debtors
6,742
14,242
Cash
4,550
4,348
4,641
902
852
5,461
misc current assets
total current assets
6,131
29,092
33,298
46,522
36,745
43,274
41,850
25,456
25,406
24,627
4,098
total assets
10,067
34,299
40,541
57,276
49,732
60,589
59,278
48,522
42,324
28,007
10,106
Bank overdraft
Bank loan
Trade Creditors
529,728
523,425
7,637
5,672
13,476
4,000
96
3,345
1,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,799
6,008
5,045
10,366
7,107
total current liabilities
529,728
523,425
7,637
5,672
14,799
19,484
9,045
10,462
7,107
3,345
1,676
loans
522,102
469,393
382,185
hp & lease commitments
Accruals and Deferred Income
240
330
5,352
other liabilities
502,222
507,304
304,065
190,221
70,547
provisions
total long term liabilities
240
330
502,222
512,656
522,102
469,393
382,185
304,065
190,221
70,547
total liabilities
529,968
523,755
509,859
518,328
536,901
488,877
391,230
314,527
197,328
73,892
1,676
net assets
-519,901
-489,456
-469,318
-461,052
-487,169
-428,288
-331,952
-266,005
-155,004
-45,885
8,430
total shareholders funds
-519,901
-489,456
-469,318
-461,052
-487,169
-428,288
-331,952
-266,005
-155,004
-45,885
8,430
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-30,445
-20,138
-8,266
48,166
-28,645
-67,629
-53,540
-111,003
-109,135
-54,330
10,948
Depreciation
3,510
4,328
4,717
5,809
7,546
5,638
1,127
Amortisation
Tax
-6,126
-2,518
Stock
-24,554
-12,655
12,655
5,388
19,166
Debtors
-22,961
-4,206
-13,224
38,881
-6,731
14,372
-4,098
4,098
Creditors
6,303
515,788
1,965
5,672
-13,476
9,476
3,904
96
-3,345
1,669
1,676
Accruals and Deferred Income
-90
330
-5,352
-9,447
8,791
963
-5,321
3,259
7,107
Deferred Taxes & Provisions
Cash flow from operations
-1,271
500,186
1,571
27,448
-22,271
-54,190
-61,803
-100,102
-105,123
-66,602
6,008
Investing Activities
capital expenditure
1,271
2,036
3,511
-1,277
-4,604
-171
-13,694
-19,176
1,501
-6,008
Change in Investments
cash flow from investments
1,271
2,036
3,511
-1,277
-4,604
-171
-13,694
-19,176
1,501
-6,008
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-522,102
52,709
87,208
382,185
Hire Purchase and Lease Commitments
other long term liabilities
-502,222
-5,082
507,304
-304,065
113,844
119,674
70,547
share issue
-1
1
interest
-15,922
-30,237
-28,707
-12,407
2
16
14
cash flow from financing
-502,222
-5,082
-30,721
22,472
58,501
65,713
113,846
119,690
70,562
cash and cash equivalents
cash
-4,550
202
-293
3,739
50
-4,609
5,461
overdraft
change in cash
-4,550
202
-293
3,739
50
-4,609
5,461
aegis productions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aegis productions ltd. Get real-time insights into aegis productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aegis productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE17 area or any other competitors across 12 key performance metrics.
aegis productions ltd Ownership
AEGIS PRODUCTIONS LTD group structure
Aegis Productions Ltd has no subsidiary companies.
Ultimate parent company
AEGIS PRODUCTIONS LTD
07567099
AEGIS PRODUCTIONS LTD Shareholders
The sole shareholder of Aegis Productions Ltd is Miss Rebekah Ruth Stevens.
miss rebekah ruth stevens
100%
aegis productions ltd directors
Aegis Productions Ltd currently has 1 director, Mrs Rebekah Stevens serving since Mar 2011.
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 aegis productions ltd.
aegis productions ltd 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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aegis productions ltdCompanies House Filings - See Documents
