k&a a/v productions limited
k&a a/v productions limited Company Information
Company Number
07881754
Website
preciselive.co.ukRegistered Address
unit 5, quest park, moss hall road, bury, BL9 7JZ
Industry
Retail sale via mail order houses or via Internet
Telephone
01617644183
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ken boothe 50%
aaron boothe 50%
k&a a/v productions limited Estimated Valuation
Pomanda estimates the enterprise value of K&A A/V PRODUCTIONS LIMITED at £125k based on a Turnover of £535.3k and 0.23x industry multiple (adjusted for size and gross margin).
k&a a/v productions limited Estimated Valuation
Pomanda estimates the enterprise value of K&A A/V PRODUCTIONS LIMITED at £31.4k based on an EBITDA of £9.9k and a 3.18x industry multiple (adjusted for size and gross margin).
k&a a/v productions limited Estimated Valuation
Pomanda estimates the enterprise value of K&A A/V PRODUCTIONS LIMITED at £0 based on Net Assets of £-45.1k and 2.07x industry multiple (adjusted for liquidity).
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K&a A/v Productions Limited Overview
K&a A/v Productions Limited is a live company located in bury, BL9 7JZ with a Companies House number of 07881754. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2011, it's largest shareholder is ken boothe with a 50% stake. K&a A/v Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £535.3k with rapid growth in recent years.
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K&a A/v Productions Limited Health Check
Pomanda's financial health check has awarded K&A A/V Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £535.3k, make it in line with the average company (£662.3k)
- K&a A/v Productions Limited
£662.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.5%)
- K&a A/v Productions Limited
7.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.1%)
- K&a A/v Productions Limited
36.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.8%)
- K&a A/v Productions Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - K&a A/v Productions Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- K&a A/v Productions Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £267.7k, this is more efficient (£197.7k)
- K&a A/v Productions Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (22 days)
- K&a A/v Productions Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (35 days)
- K&a A/v Productions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K&a A/v Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K&a A/v Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (72.3%)
132.9% - K&a A/v Productions Limited
72.3% - Industry AVG
K&A A/V PRODUCTIONS LIMITED financials
K&A A/V Productions Limited's latest turnover from December 2022 is estimated at £535.3 thousand and the company has net assets of -£45.1 thousand. According to their latest financial statements, K&A A/V Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 1,298 | 2,333 | 774 | 1,160 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2 | 0 | 300 | 1,298 | 2,333 | 774 | 1,160 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 52,143 | 52,143 | 66,045 | 40,834 | 5,798 |
| Trade Debtors | 136,949 | 49,498 | 52,081 | 14,531 | 60,693 | 63,270 | 21,280 | 36,305 | 21,540 | 17,092 | 19,041 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 35,291 | 38,651 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 130 | 0 | 0 | 0 | 647 | 2,440 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,503 | 2,768 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,949 | 49,498 | 52,211 | 14,531 | 60,693 | 63,270 | 109,361 | 129,539 | 87,585 | 64,429 | 27,607 |
| total assets | 136,949 | 49,498 | 52,211 | 14,531 | 60,695 | 63,270 | 109,661 | 130,837 | 89,918 | 65,203 | 28,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4,640 | 2,966 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 137,582 | 51,819 | 53,568 | 61,970 | 59,499 | 72,068 | 28,724 | 42,568 | 72,835 | 53,457 | 27,675 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 54,323 | 54,621 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,193 | 4,242 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15,802 | 20,994 | 0 | 0 | 0 |
| total current liabilities | 137,582 | 51,819 | 53,568 | 61,970 | 59,499 | 72,068 | 104,682 | 125,391 | 72,835 | 53,457 | 27,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 1,904 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,414 | 0 | 0 | 0 |
| Accruals and Deferred Income | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,176 | 50,734 | 50,000 | 0 | 0 | 0 | 0 | 0 | 9,283 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 428 | 155 | 220 |
| total long term liabilities | 44,426 | 50,734 | 50,000 | 0 | 0 | 0 | 219 | 3,318 | 9,711 | 155 | 220 |
| total liabilities | 182,008 | 102,553 | 103,568 | 61,970 | 59,499 | 72,068 | 104,901 | 128,709 | 82,546 | 53,612 | 27,895 |
| net assets | -45,059 | -53,055 | -51,357 | -47,439 | 1,196 | -8,798 | 4,760 | 2,128 | 7,372 | 11,591 | 872 |
| total shareholders funds | -45,059 | -53,055 | -51,357 | -47,439 | 1,196 | -8,798 | 4,760 | 2,128 | 7,372 | 11,591 | 872 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,150 | 1,035 | 386 | 387 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -52,143 | 0 | -13,902 | 25,211 | 35,036 | 5,798 |
| Debtors | 87,451 | -2,713 | 37,680 | -46,162 | -2,577 | 6,052 | -20,178 | 55,856 | 4,448 | -1,949 | 19,041 |
| Creditors | 85,763 | -1,749 | -8,402 | 2,471 | -12,569 | 43,344 | -13,844 | -30,267 | 19,378 | 25,782 | 27,675 |
| Accruals and Deferred Income | 250 | 0 | 0 | 0 | 0 | -15,802 | -5,192 | 20,994 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -34 | 34 | -428 | 273 | -65 | 220 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | -2 | 2 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -54,323 | -298 | 54,621 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -185 | -1,719 | 1,904 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,193 | -4,463 | 5,656 | 0 | 0 | 0 |
| other long term liabilities | -6,558 | 734 | 50,000 | 0 | 0 | 0 | 0 | -9,283 | 9,283 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,503 | 3,735 | 2,768 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4,640 | 1,674 | 2,966 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 4,640 | -1,674 | -2,966 | -6,503 | 3,735 | 2,768 |
k&a a/v productions limited Credit Report and Business Information
K&a A/v Productions Limited Competitor Analysis
Perform a competitor analysis for k&a a/v productions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
k&a a/v productions limited Ownership
K&A A/V PRODUCTIONS LIMITED group structure
K&A A/V Productions Limited has no subsidiary companies.
Ultimate parent company
K&A A/V PRODUCTIONS LIMITED
07881754
k&a a/v productions limited directors
K&A A/V Productions Limited currently has 2 directors. The longest serving directors include Mr Ken Boothe (Dec 2011) and Mr Aaron Boothe (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ken Boothe | England | 59 years | Dec 2011 | - | Director |
| Mr Aaron Boothe | England | 39 years | Dec 2011 | - | Director |
P&L
December 2022turnover
535.3k
+145%
operating profit
9.9k
0%
gross margin
19.9%
-10.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-45.1k
-0.15%
total assets
136.9k
+1.77%
cash
0
0%
net assets
Total assets minus all liabilities
k&a a/v productions limited company details
company number
07881754
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
precise live limited (January 2022)
last accounts submitted
December 2022
address
unit 5, quest park, moss hall road, bury, BL9 7JZ
accountant
LBA ACCOUNTANCY LIMITED
auditor
-
k&a a/v 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 k&a a/v productions limited.
k&a a/v productions limited Companies House Filings - See Documents
| date | description | view/download |
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