sbg productions ltd
sbg productions ltd Company Information
Company Number
07610437
Next Accounts
Jan 2026
Directors
Shareholders
simeon benjamin goulden
terra goulden
Group Structure
View All
Industry
Television programme production activities
Registered Address
regina house 124 finchley road, london, NW3 5JS
Website
www.sbgproductions.comsbg productions ltd Estimated Valuation
Pomanda estimates the enterprise value of SBG PRODUCTIONS LTD at £0 based on a Turnover of £1.1m and -0.51x industry multiple (adjusted for size and gross margin).
sbg productions ltd Estimated Valuation
Pomanda estimates the enterprise value of SBG PRODUCTIONS LTD at £3.8k based on an EBITDA of £-1.4k and a -2.61x industry multiple (adjusted for size and gross margin).
sbg productions ltd Estimated Valuation
Pomanda estimates the enterprise value of SBG PRODUCTIONS LTD at £1.7k based on Net Assets of £1.2k and 1.42x industry multiple (adjusted for liquidity).
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Sbg Productions Ltd Overview
Sbg Productions Ltd is a live company located in london, NW3 5JS with a Companies House number of 07610437. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2011, it's largest shareholder is simeon benjamin goulden with a 95.2% stake. Sbg Productions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Sbg Productions Ltd Health Check
Pomanda's financial health check has awarded Sbg Productions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
- Sbg Productions Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 168%, show it is growing at a faster rate (8.4%)
- Sbg Productions Ltd
8.4% - Industry AVG
Production
with a gross margin of 7.1%, this company has a comparable cost of product (7.1%)
- Sbg Productions Ltd
7.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (1.9%)
- Sbg Productions Ltd
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
- Sbg Productions Ltd
15 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Sbg Productions Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £270.9k, this is less efficient (£341k)
- Sbg Productions Ltd
£341k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sbg Productions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (7 days)
- Sbg Productions Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sbg Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (12 weeks)
54 weeks - Sbg Productions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a similar level of debt than the average (90.2%)
95% - Sbg Productions Ltd
90.2% - Industry AVG
SBG PRODUCTIONS LTD financials
Sbg Productions Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Sbg Productions Ltd has 4 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | |||||||||||||
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 212 | 425 | 638 | 851 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 212 | 425 | 638 | 851 | |||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 717 | 1,108 | 1,043 | 12,660 | 734 | 6,936 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 88 | 1,435 | |||||||||||
| Cash | 23,628 | 12,012 | 33,382 | 30,168 | 31,696 | 84,145 | 86,635 | 127,800 | 119,567 | 277,922 | 248,351 | 333,940 | 87,915 |
| misc current assets | |||||||||||||
| total current assets | 23,628 | 12,012 | 33,382 | 30,168 | 31,696 | 84,950 | 87,743 | 128,843 | 121,002 | 290,582 | 249,085 | 340,876 | 87,915 |
| total assets | 23,628 | 12,012 | 33,382 | 30,168 | 31,696 | 84,950 | 87,743 | 128,843 | 121,214 | 291,007 | 249,723 | 341,727 | 87,915 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 22,455 | 10,326 | 248 | 1,849 | 133 | 33,063 | 16,688 | 89,907 | 43,870 | ||||
| Group/Directors Accounts | 7,890 | 6,250 | 870 | 287 | 3,257 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 31,355 | 15,493 | 28,051 | 83,288 | 10,068 | 3,673 | 5,937 | ||||||
| total current liabilities | 22,455 | 10,326 | 31,603 | 17,342 | 28,051 | 83,421 | 10,068 | 11,563 | 12,187 | 33,063 | 17,558 | 90,194 | 47,127 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 22,455 | 10,326 | 31,603 | 17,342 | 28,051 | 83,421 | 10,068 | 11,563 | 12,187 | 33,063 | 17,558 | 90,194 | 47,127 |
| net assets | 1,173 | 1,686 | 1,779 | 12,826 | 3,645 | 1,529 | 77,675 | 117,280 | 109,027 | 257,944 | 232,165 | 251,533 | 40,788 |
| total shareholders funds | 1,173 | 1,686 | 1,779 | 12,826 | 3,645 | 1,529 | 77,675 | 117,280 | 109,027 | 257,944 | 232,165 | 251,533 | 40,788 |
| Apr 2024 | 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 | 212 | 213 | 213 | 213 | 213 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -805 | -303 | 65 | -392 | -11,225 | 11,926 | -6,202 | 6,936 | |||||
| Creditors | 12,129 | 10,078 | -1,601 | 1,849 | -133 | 133 | -33,063 | 16,375 | -73,219 | 46,037 | 43,870 | ||
| Accruals and Deferred Income | -31,355 | 15,862 | -12,558 | -55,237 | 73,220 | 6,395 | -2,264 | 5,937 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -7,890 | 1,640 | 6,250 | -870 | 583 | -2,970 | 3,257 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 11,616 | -21,370 | 3,214 | -1,528 | -52,449 | -2,490 | -41,165 | 8,233 | -158,355 | 29,571 | -85,589 | 246,025 | 87,915 |
| overdraft | |||||||||||||
| change in cash | 11,616 | -21,370 | 3,214 | -1,528 | -52,449 | -2,490 | -41,165 | 8,233 | -158,355 | 29,571 | -85,589 | 246,025 | 87,915 |
sbg productions ltd Credit Report and Business Information
Sbg Productions Ltd Competitor Analysis
Perform a competitor analysis for sbg productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
sbg productions ltd Ownership
SBG PRODUCTIONS LTD group structure
Sbg Productions Ltd has no subsidiary companies.
Ultimate parent company
SBG PRODUCTIONS LTD
07610437
sbg productions ltd directors
Sbg Productions Ltd currently has 1 director, Mr Simeon Goulden serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simeon Goulden | 52 years | Apr 2011 | - | Director |
P&L
April 2024turnover
1.1m
+134%
operating profit
-1.4k
0%
gross margin
7.1%
-35.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2k
-0.3%
total assets
23.6k
+0.97%
cash
23.6k
+0.97%
net assets
Total assets minus all liabilities
sbg productions ltd company details
company number
07610437
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
simeon goulden ltd (September 2013)
accountant
-
auditor
-
address
regina house 124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
sbg 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 sbg productions ltd.
sbg 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 SBG PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
sbg productions ltd Companies House Filings - See Documents
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