ivan putrov productions limited Company Information
Company Number
07587614
Next Accounts
3 days late
Directors
Shareholders
ivan putrov
kenneth frank martin leadbeater
Group Structure
View All
Industry
Performing arts
Registered Address
ap 3 12 tavistock place, london, WC1H 9RD
Website
-ivan putrov productions limited Estimated Valuation
Pomanda estimates the enterprise value of IVAN PUTROV PRODUCTIONS LIMITED at £49.2k based on a Turnover of £120.9k and 0.41x industry multiple (adjusted for size and gross margin).
ivan putrov productions limited Estimated Valuation
Pomanda estimates the enterprise value of IVAN PUTROV PRODUCTIONS LIMITED at £78.6k based on an EBITDA of £17.9k and a 4.39x industry multiple (adjusted for size and gross margin).
ivan putrov productions limited Estimated Valuation
Pomanda estimates the enterprise value of IVAN PUTROV PRODUCTIONS LIMITED at £0 based on Net Assets of £-109.6k and 1.58x industry multiple (adjusted for liquidity).
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Ivan Putrov Productions Limited Overview
Ivan Putrov Productions Limited is a live company located in london, WC1H 9RD with a Companies House number of 07587614. It operates in the performing arts sector, SIC Code 90010. Founded in April 2011, it's largest shareholder is ivan putrov with a 70% stake. Ivan Putrov Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.9k with rapid growth in recent years.
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Ivan Putrov Productions Limited Health Check
Pomanda's financial health check has awarded Ivan Putrov Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £120.9k, make it smaller than the average company (£277.3k)
£120.9k - Ivan Putrov Productions Limited
£277.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (1.8%)
- Ivan Putrov Productions Limited
1.8% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (34.3%)
7.2% - Ivan Putrov Productions Limited
34.3% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (0.7%)
14.8% - Ivan Putrov Productions Limited
0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ivan Putrov Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has a higher pay structure (£25.7k)
- Ivan Putrov Productions Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is more efficient (£71.1k)
- Ivan Putrov Productions Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (9 days)
148 days - Ivan Putrov Productions Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (15 days)
8 days - Ivan Putrov Productions Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivan Putrov Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ivan Putrov Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 322.7%, this is a higher level of debt than the average (24.7%)
322.7% - Ivan Putrov Productions Limited
24.7% - Industry AVG
IVAN PUTROV PRODUCTIONS LIMITED financials
Ivan Putrov Productions Limited's latest turnover from April 2023 is £120.9 thousand and the company has net assets of -£109.6 thousand. According to their latest financial statements, we estimate that Ivan Putrov Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 120,893 | 135,170 | ||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | 13,421 | 15,230 | ||||||||||
Tax | 0 | 0 | ||||||||||
Profit After Tax | 13,421 | 15,230 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | 13,421 | 15,230 | ||||||||||
Employee Costs | 32,160 | 61,854 | ||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 49,233 | 19,374 | 2,734 | 0 | 17 | 24,476 | 0 | 96 | 216 | 15,012 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 5,871 | 626 | 3 | 6,526 | 8,651 | 0 | 382 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 81,411 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,233 | 19,374 | 2,734 | 0 | 17 | 30,347 | 82,037 | 99 | 6,742 | 23,663 | 0 | 382 |
total assets | 49,233 | 19,374 | 2,734 | 0 | 17 | 30,347 | 82,037 | 99 | 6,742 | 23,663 | 0 | 382 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,557 | 5,307 | 2,719 | 2,737 | 6,562 | 8,044 | 73,909 | 0 | 28,548 | 16,298 | 8,474 | 7,838 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,557 | 5,307 | 2,719 | 2,737 | 6,562 | 8,044 | 73,909 | 0 | 28,548 | 16,298 | 8,474 | 7,838 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,648 | 30,838 | 28,241 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 156,316 | 137,128 | 138,306 | 132,574 | 114,595 | 103,514 | 88,644 | 64,705 | 41,719 | 20,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 156,316 | 137,128 | 138,306 | 132,574 | 114,595 | 103,514 | 88,644 | 64,705 | 41,719 | 68,648 | 30,838 | 28,241 |
total liabilities | 158,873 | 142,435 | 141,025 | 135,311 | 121,157 | 111,558 | 162,553 | 64,705 | 70,267 | 84,946 | 39,312 | 36,079 |
net assets | -109,640 | -123,061 | -138,291 | -135,311 | -121,140 | -81,211 | -80,516 | -64,606 | -63,525 | -61,283 | -39,312 | -35,697 |
total shareholders funds | -109,640 | -123,061 | -138,291 | -135,311 | -121,140 | -81,211 | -80,516 | -64,606 | -63,525 | -61,283 | -39,312 | -35,697 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 29,859 | 16,640 | 2,734 | -17 | -24,459 | 24,476 | -96 | -120 | -14,796 | 15,012 | 0 | 0 |
Creditors | -2,750 | 2,588 | -18 | -3,825 | -1,482 | -65,865 | 73,909 | -28,548 | 12,250 | 7,824 | 636 | 7,838 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,648 | 17,810 | 2,597 | 28,241 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 19,188 | -1,178 | 5,732 | 17,979 | 11,081 | 14,870 | 23,939 | 22,986 | 21,719 | 20,000 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | ||||||||||
cash flow from financing | 19,188 | -1,178 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -5,871 | 5,245 | 623 | -6,523 | -2,125 | 8,651 | -382 | 382 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -5,871 | 5,245 | 623 | -6,523 | -2,125 | 8,651 | -382 | 382 |
ivan putrov productions limited Credit Report and Business Information
Ivan Putrov Productions Limited Competitor Analysis
Perform a competitor analysis for ivan putrov productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
ivan putrov productions limited Ownership
IVAN PUTROV PRODUCTIONS LIMITED group structure
Ivan Putrov Productions Limited has no subsidiary companies.
Ultimate parent company
IVAN PUTROV PRODUCTIONS LIMITED
07587614
ivan putrov productions limited directors
Ivan Putrov Productions Limited currently has 1 director, Mr Ivan Putrov serving since Apr 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ivan Putrov | England | 44 years | Apr 2011 | - | Director |
P&L
April 2023turnover
120.9k
-11%
operating profit
17.9k
0%
gross margin
7.2%
+57.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-109.6k
-0.11%
total assets
49.2k
+1.54%
cash
0
0%
net assets
Total assets minus all liabilities
ivan putrov productions limited company details
company number
07587614
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
ap 3 12 tavistock place, london, WC1H 9RD
Bank
-
Legal Advisor
-
ivan putrov 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 ivan putrov productions limited.
ivan putrov 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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ivan putrov productions limited Companies House Filings - See Documents
date | description | view/download |
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