smallbrownrobot productions ltd
smallbrownrobot productions ltd Company Information
Company Number
07568270
Next Accounts
83 days late
Shareholders
natalie thatcher
anthony carr
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
first floor 17-19 foley street, london, W1W 6DW
Website
www.smallbrownrobot.co.uksmallbrownrobot productions ltd Estimated Valuation
Pomanda estimates the enterprise value of SMALLBROWNROBOT PRODUCTIONS LTD at £566.8k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).
smallbrownrobot productions ltd Estimated Valuation
Pomanda estimates the enterprise value of SMALLBROWNROBOT PRODUCTIONS LTD at £252.8k based on an EBITDA of £47.1k and a 5.37x industry multiple (adjusted for size and gross margin).
smallbrownrobot productions ltd Estimated Valuation
Pomanda estimates the enterprise value of SMALLBROWNROBOT PRODUCTIONS LTD at £269.5k based on Net Assets of £285.2k and 0.95x industry multiple (adjusted for liquidity).
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Smallbrownrobot Productions Ltd Overview
Smallbrownrobot Productions Ltd is a live company located in london, W1W 6DW with a Companies House number of 07568270. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2011, it's largest shareholder is natalie thatcher with a 50% stake. Smallbrownrobot Productions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Smallbrownrobot Productions Ltd Health Check
Pomanda's financial health check has awarded Smallbrownrobot Productions Ltd a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£300.2k)
- Smallbrownrobot Productions Ltd
£300.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (3.5%)
- Smallbrownrobot Productions Ltd
3.5% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (38.2%)
- Smallbrownrobot Productions Ltd
38.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (7.2%)
- Smallbrownrobot Productions Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Smallbrownrobot Productions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Smallbrownrobot Productions Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £679.7k, this is more efficient (£69.5k)
- Smallbrownrobot Productions Ltd
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (14 days)
- Smallbrownrobot Productions Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Smallbrownrobot Productions Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smallbrownrobot Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smallbrownrobot Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (28.7%)
18.8% - Smallbrownrobot Productions Ltd
28.7% - Industry AVG
SMALLBROWNROBOT PRODUCTIONS LTD financials
Smallbrownrobot Productions Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £285.2 thousand. According to their latest financial statements, Smallbrownrobot Productions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 22,541 | 21,497 | 15,399 | 10,359 | 10,258 | 19,685 | 30,257 | 39,959 | 44,699 | 36,480 | 16,659 | 14,538 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 22,541 | 21,497 | 15,399 | 10,359 | 10,258 | 19,685 | 30,257 | 39,959 | 44,699 | 36,480 | 16,659 | 14,538 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 328,572 | 305,181 | 275,039 | 57,599 | 37,823 | 9,412 | 15,186 | 420 | 7,451 | 10,183 | 22,764 | 28,671 |
| Group Debtors | ||||||||||||
| Misc Debtors | 447 | 122 | 122 | 952 | ||||||||
| Cash | 178,191 | 209,607 | 69,243 | 52,431 | 50,385 | 52,376 | 12,300 | 12,271 | 9,285 | |||
| misc current assets | 32 | |||||||||||
| total current assets | 328,572 | 305,181 | 275,039 | 235,790 | 247,909 | 78,777 | 67,739 | 51,757 | 59,827 | 22,483 | 35,035 | 37,956 |
| total assets | 351,113 | 326,678 | 290,438 | 246,149 | 258,167 | 98,462 | 97,996 | 91,716 | 104,526 | 58,963 | 51,694 | 52,494 |
| Bank overdraft | 1,050 | 1,039 | 6,433 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 65,915 | 79,617 | 67,376 | 22,684 | 10,154 | 2,294 | 15,491 | 22,123 | 101,520 | 45,442 | 28,308 | 25,243 |
| Group/Directors Accounts | 22 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 25,162 | 99,772 | 52,898 | 59,762 | 46,218 | |||||||
| total current liabilities | 65,915 | 79,617 | 67,376 | 47,846 | 109,948 | 56,242 | 76,292 | 74,774 | 101,520 | 45,442 | 28,308 | 25,243 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 33,995 | 6,651 | 9,495 | 12,000 | ||||||||
| provisions | 452 | 452 | 452 | |||||||||
| total long term liabilities | 33,995 | 7,103 | 9,947 | 12,452 | ||||||||
| total liabilities | 65,915 | 79,617 | 67,376 | 81,841 | 109,948 | 56,242 | 76,292 | 74,774 | 101,520 | 52,545 | 38,255 | 37,695 |
| net assets | 285,198 | 247,061 | 223,062 | 164,308 | 148,219 | 42,220 | 21,704 | 16,942 | 3,006 | 6,418 | 13,439 | 14,799 |
| total shareholders funds | 285,198 | 247,061 | 223,062 | 164,308 | 148,219 | 42,220 | 21,704 | 16,942 | 3,006 | 6,418 | 13,439 | 14,799 |
| 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 | ||||||||||||
| Depreciation | 15,039 | 20,153 | 17,971 | 19,860 | 19,734 | 21,350 | 15,560 | 6,029 | 4,128 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 23,391 | 30,142 | 217,440 | 19,329 | 28,736 | -5,774 | 13,936 | -6,079 | -2,732 | -12,581 | -5,907 | 28,671 |
| Creditors | -13,702 | 12,241 | 44,692 | 12,530 | 7,860 | -13,197 | -6,632 | -79,397 | 56,078 | 17,134 | 3,065 | 25,243 |
| Accruals and Deferred Income | -25,162 | -74,610 | 46,874 | -6,864 | 13,544 | 46,218 | ||||||
| Deferred Taxes & Provisions | -452 | 452 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -22 | 22 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -33,995 | 33,995 | -6,651 | -2,844 | -2,505 | 12,000 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -178,191 | -31,416 | 140,364 | 16,812 | 2,046 | -1,991 | 40,076 | 29 | 2,986 | 9,285 | ||
| overdraft | -1,050 | 11 | -5,394 | 6,433 | ||||||||
| change in cash | -178,191 | -31,416 | 141,414 | 16,801 | 7,440 | -8,424 | 40,076 | 29 | 2,986 | 9,285 |
smallbrownrobot productions ltd Credit Report and Business Information
Smallbrownrobot Productions Ltd Competitor Analysis
Perform a competitor analysis for smallbrownrobot productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
smallbrownrobot productions ltd Ownership
SMALLBROWNROBOT PRODUCTIONS LTD group structure
Smallbrownrobot Productions Ltd has no subsidiary companies.
Ultimate parent company
SMALLBROWNROBOT PRODUCTIONS LTD
07568270
smallbrownrobot productions ltd directors
Smallbrownrobot Productions Ltd currently has 2 directors. The longest serving directors include Mr Anthony Carr (Mar 2011) and Miss Natalie Thatcher (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Carr | United Kingdom | 44 years | Mar 2011 | - | Director |
| Miss Natalie Thatcher | United Kingdom | 43 years | Apr 2012 | - | Director |
P&L
March 2023turnover
1.4m
+43%
operating profit
47.1k
0%
gross margin
12.1%
+135.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
285.2k
+0.15%
total assets
351.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
smallbrownrobot productions ltd company details
company number
07568270
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 17-19 foley street, london, W1W 6DW
Bank
-
Legal Advisor
-
smallbrownrobot productions ltd 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 smallbrownrobot productions ltd.
smallbrownrobot 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.
Click to start generating capital raising & share issue transactions for SMALLBROWNROBOT PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
smallbrownrobot productions ltd Companies House Filings - See Documents
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