w6 productions ltd

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w6 productions ltd Company Information

Share W6 PRODUCTIONS LTD

Company Number

08046206

Directors

Mark Hall

Shareholders

mark damian hall

catherine may cox

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

9 st mary's court, stamford brook road, london, w6 0xp, W6 0XP

Website

-

w6 productions ltd Estimated Valuation

£39k

Pomanda estimates the enterprise value of W6 PRODUCTIONS LTD at £39k based on a Turnover of £77k and 0.51x industry multiple (adjusted for size and gross margin).

w6 productions ltd Estimated Valuation

£18k

Pomanda estimates the enterprise value of W6 PRODUCTIONS LTD at £18k based on an EBITDA of £6.9k and a 2.59x industry multiple (adjusted for size and gross margin).

w6 productions ltd Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of W6 PRODUCTIONS LTD at £2.2k based on Net Assets of £1.6k and 1.4x industry multiple (adjusted for liquidity).

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W6 Productions Ltd Overview

W6 Productions Ltd is a live company located in london, W6 0XP with a Companies House number of 08046206. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2012, it's largest shareholder is mark damian hall with a 60% stake. W6 Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77k with low growth in recent years.

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W6 Productions Ltd Health Check

Pomanda's financial health check has awarded W6 Productions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £77k, make it smaller than the average company (£375.9k)

£77k - W6 Productions Ltd

£375.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (17.3%)

3% - W6 Productions Ltd

17.3% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - W6 Productions Ltd

41.1% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it as profitable than the average company (8.5%)

8.6% - W6 Productions Ltd

8.5% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - W6 Productions Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - W6 Productions Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.5k, this is less efficient (£128.9k)

£38.5k - W6 Productions Ltd

£128.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - W6 Productions Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - W6 Productions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W6 Productions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (30 weeks)

5 weeks - W6 Productions Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (72.6%)

93.1% - W6 Productions Ltd

72.6% - Industry AVG

W6 PRODUCTIONS LTD financials

EXPORTms excel logo

W6 Productions Ltd's latest turnover from April 2024 is estimated at £77 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, W6 Productions Ltd has 2 employees and maintains cash reserves of £661 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover76,96379,88977,97070,940235,865323,857307,720195,400013,47616,82018,860
Other Income Or Grants000000000000
Cost Of Sales45,32544,86745,46740,593123,491167,517159,478107,34106,4959,2319,241
Gross Profit31,63835,02132,50430,347112,374156,339148,24288,05906,9817,5899,619
Admin Expenses25,02826,63337,84629,622113,522157,488151,33383,80911,12315,100-1,842-7,990
Operating Profit6,6108,388-5,342725-1,148-1,149-3,0914,250-11,123-8,1199,43117,609
Interest Payable2,1122,1931,61076300000000
Interest Receivable1219238855956236111011847
Pre-Tax Profit4,6206,287-6,914-29-1,143-1,090-3,0354,273-11,062-8,0099,54917,656
Tax-1,155-1,57200000-81200-2,005-4,061
Profit After Tax3,4654,715-6,914-29-1,143-1,090-3,0353,461-11,062-8,0097,54413,595
Dividends Paid000000000000
Retained Profit3,4654,715-6,914-29-1,143-1,090-3,0353,461-11,062-8,0097,54413,595
Employee Costs97,44268,15288,26089,94488,37692,04490,12841,080048,85647,51950,992
Number Of Employees222222210111
EBITDA*6,9438,721-5,009725-1,148-1,149-3,0914,250-10,910-7,6949,85617,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets0333666000000213638423
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0333666000000213638423
Stock & work in progress000000000000
Trade Debtors1843634518000001,6781,2640
Group Debtors000000000000
Misc Debtors22,48817,12517,48920,8239,6784,189001,678001,693
Cash6613,9563519,7446,3943,23812,5129,7008,96615,59128,42718,814
misc current assets00493000000000
total current assets23,16721,51718,67830,58516,0727,42712,5129,70010,64417,26929,69120,507
total assets23,16721,85019,34430,58516,0727,42712,5129,70010,64417,48230,32920,930
Bank overdraft2,6982,6312,5674,35300000000
Bank loan000000000000
Trade Creditors 0000000001,2009,0907,150
Group/Directors Accounts0000000003,00900
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities4,1143,6343,2235,25315,7115,9239,9184,0718,476000
total current liabilities6,8126,2655,7909,60615,7115,9239,9184,0718,4764,2099,0907,150
loans14,75717,45220,13620,64700000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions00000000043085
total long term liabilities14,75717,45220,13620,6470000043085
total liabilities21,56923,71725,92630,25315,7115,9239,9184,0718,4764,2529,0907,235
net assets1,598-1,867-6,5823323611,5042,5945,6292,16813,23021,23913,695
total shareholders funds1,598-1,867-6,5823323611,5042,5945,6292,16813,23021,23913,695
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit6,6108,388-5,342725-1,148-1,149-3,0914,250-11,123-8,1199,43117,609
Depreciation33333333300000213425425211
Amortisation000000000000
Tax-1,155-1,57200000-81200-2,005-4,061
Stock000000000000
Debtors4,945-273-3,00711,1635,4894,1890-1,6780414-4291,693
Creditors00000000-1,200-7,8901,9407,150
Accruals and Deferred Income480411-2,030-10,4589,788-3,9955,847-4,4058,476000
Deferred Taxes & Provisions00000000-4343-8585
Cash flow from operations1,3237,833-4,032-20,8963,151-9,3332,756711-3,677-15,95510,13519,301
Investing Activities
capital expenditure00-9990000000-640-634
Change in Investments000000000000
cash flow from investments00-9990000000-640-634
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000000-3,0093,00900
Other Short Term Loans 000000000000
Long term loans-2,695-2,684-51120,64700000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest-1,991-2,101-1,572-75555956236111011847
cash flow from financing-4,686-4,785-2,08319,8925595623-2,9483,119118147
cash and cash equivalents
cash-3,2953,605-9,3933,3503,156-9,2742,812734-6,625-12,8369,61318,814
overdraft6764-1,7864,35300000000
change in cash-3,3623,541-7,607-1,0033,156-9,2742,812734-6,625-12,8369,61318,814

w6 productions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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W6 Productions Ltd Competitor Analysis

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Perform a competitor analysis for w6 productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

w6 productions ltd Ownership

W6 PRODUCTIONS LTD group structure

W6 Productions Ltd has no subsidiary companies.

Ultimate parent company

W6 PRODUCTIONS LTD

08046206

W6 PRODUCTIONS LTD Shareholders

mark damian hall 60%
catherine may cox 40%

w6 productions ltd directors

W6 Productions Ltd currently has 1 director, Mr Mark Hall serving since Apr 2012.

officercountryagestartendrole
Mr Mark HallEngland53 years Apr 2012- Director

P&L

April 2024

turnover

77k

-4%

operating profit

6.6k

0%

gross margin

41.2%

-6.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.6k

-1.86%

total assets

23.2k

+0.06%

cash

661

-0.83%

net assets

Total assets minus all liabilities

w6 productions ltd company details

company number

08046206

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

ALVIS & COMPANY (ACCOUNTANTS) LIMITED

auditor

-

address

9 st mary's court, stamford brook road, london, w6 0xp, W6 0XP

Bank

-

Legal Advisor

-

w6 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 w6 productions ltd.

w6 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.

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w6 productions ltd Companies House Filings - See Documents

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