craig duffy productions limited
craig duffy productions limited Company Information
Company Number
07859739
Website
-Registered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
291 days late
Group Structure
View All
Directors
Louise Duffy1 Years
Shareholders
john derek martin duffy & louise anne duffy 100%
craig duffy productions limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG DUFFY PRODUCTIONS LIMITED at £54.8k based on a Turnover of £449.1k and 0.12x industry multiple (adjusted for size and gross margin).
craig duffy productions limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG DUFFY PRODUCTIONS LIMITED at £6.9k based on an EBITDA of £2.3k and a 2.98x industry multiple (adjusted for size and gross margin).
craig duffy productions limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG DUFFY PRODUCTIONS LIMITED at £39.7k based on Net Assets of £157.4k and 0.25x industry multiple (adjusted for liquidity).
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Craig Duffy Productions Limited Overview
Craig Duffy Productions Limited is a live company located in sheffield, S1 2JA with a Companies House number of 07859739. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2011, it's largest shareholder is john derek martin duffy & louise anne duffy with a 100% stake. Craig Duffy Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £449.1k with high growth in recent years.
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Craig Duffy Productions Limited Health Check
Pomanda's financial health check has awarded Craig Duffy Productions Limited 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 £449.1k, make it larger than the average company (£222.7k)
- Craig Duffy Productions Limited
£222.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-2.8%)
- Craig Duffy Productions Limited
-2.8% - Industry AVG
Production
with a gross margin of 2.4%, this company has a higher cost of product (29.7%)
- Craig Duffy Productions Limited
29.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.7%)
- Craig Duffy Productions Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Craig Duffy Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Craig Duffy Productions Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £449.1k, this is more efficient (£66.2k)
- Craig Duffy Productions Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (22 days)
- Craig Duffy Productions Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Craig Duffy Productions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craig Duffy Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Craig Duffy Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (29.5%)
14.7% - Craig Duffy Productions Limited
29.5% - Industry AVG
CRAIG DUFFY PRODUCTIONS LIMITED financials
Craig Duffy Productions Limited's latest turnover from November 2021 is estimated at £449.1 thousand and the company has net assets of £157.4 thousand. According to their latest financial statements, Craig Duffy Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,057 | 1,888 | 2,517 | 3,356 | 1,798 | 2,397 | 1,805 | 952 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 2,057 | 1,888 | 2,517 | 3,356 | 1,798 | 2,397 | 1,805 | 952 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 184,598 | 179,115 | 57,357 | 54,357 | 51,735 | 832 | 832 | 7,980 | 19,357 | 54,938 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 56,399 | 0 | 0 | 0 | 888 | 0 | 0 |
| Cash | 0 | 0 | 129,527 | 129,603 | 151,281 | 136,587 | 142,957 | 110,023 | 67,200 | 13,002 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,598 | 179,115 | 186,884 | 240,359 | 203,016 | 137,419 | 143,789 | 118,891 | 86,557 | 67,940 |
| total assets | 184,598 | 179,115 | 188,941 | 242,247 | 205,533 | 140,775 | 145,587 | 121,288 | 88,362 | 68,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,624 | 22,478 | 0 | 0 | 0 | 0 | 35,831 | 31,294 | 19,485 | 21,890 |
| Group/Directors Accounts | 0 | 0 | 72 | 3,903 | 11,222 | 11,625 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,717 | 36,318 | 38,368 | 9,734 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,624 | 22,478 | 5,789 | 40,221 | 49,590 | 21,359 | 35,831 | 31,294 | 19,485 | 21,890 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,580 | 1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 391 | 359 | 478 | 638 | 360 | 479 | 0 | 0 |
| total long term liabilities | 2,580 | 1,106 | 391 | 359 | 478 | 638 | 360 | 479 | 0 | 0 |
| total liabilities | 27,204 | 23,584 | 6,180 | 40,580 | 50,068 | 21,997 | 36,191 | 31,773 | 19,485 | 21,890 |
| net assets | 157,394 | 155,531 | 182,761 | 201,667 | 155,465 | 118,778 | 109,396 | 89,515 | 68,877 | 47,002 |
| total shareholders funds | 157,394 | 155,531 | 182,761 | 201,667 | 155,465 | 118,778 | 109,396 | 89,515 | 68,877 | 47,002 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 686 | 686 | 629 | 839 | 1,119 | 599 | 798 | 602 | 318 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,483 | 121,758 | -53,399 | 59,021 | 50,903 | 0 | -8,036 | -10,489 | -35,581 | 54,938 |
| Creditors | 2,146 | 22,478 | 0 | 0 | 0 | -35,831 | 4,537 | 11,809 | -2,405 | 21,890 |
| Accruals and Deferred Income | 1,474 | -4,611 | -30,601 | -2,050 | 28,634 | 9,734 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -391 | 32 | -119 | -160 | 278 | -119 | 479 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -72 | -3,831 | -7,319 | -403 | 11,625 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -129,527 | -76 | -21,678 | 14,694 | -6,370 | 32,934 | 42,823 | 54,198 | 13,002 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -129,527 | -76 | -21,678 | 14,694 | -6,370 | 32,934 | 42,823 | 54,198 | 13,002 |
craig duffy productions limited Credit Report and Business Information
Craig Duffy Productions Limited Competitor Analysis
Perform a competitor analysis for craig duffy productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
craig duffy productions limited Ownership
CRAIG DUFFY PRODUCTIONS LIMITED group structure
Craig Duffy Productions Limited has no subsidiary companies.
Ultimate parent company
CRAIG DUFFY PRODUCTIONS LIMITED
07859739
craig duffy productions limited directors
Craig Duffy Productions Limited currently has 1 director, Ms Louise Duffy serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Duffy | 58 years | Sep 2022 | - | Director |
P&L
November 2021turnover
449.1k
-30%
operating profit
2.3k
0%
gross margin
2.5%
-81.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
157.4k
+0.01%
total assets
184.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
craig duffy productions limited company details
company number
07859739
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
November 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
last accounts submitted
November 2021
craig duffy 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 craig duffy productions limited.
craig duffy productions limited Companies House Filings - See Documents
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