Pomanda estimates the enterprise value of SEVENTY SEVEN PRODUCTIONS LIMITED at £7.3k based on a Turnover of £23.2k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEVENTY SEVEN PRODUCTIONS LIMITED at £6.9k based on an EBITDA of £1.6k and a 4.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEVENTY SEVEN PRODUCTIONS LIMITED at £0 based on Net Assets of £-27.8k and 0.92x industry multiple (adjusted for liquidity).
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Seventy Seven Productions LimitedOverview
Seventy Seven Productions Limited is a live company located in northampton, NN1 1SR with a Companies House number of 08163699. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2012, it's largest shareholder is
howard mendoza
with a 100% stake. Seventy Seven Productions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£23.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Seventy Seven Productions Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£314.2k)
£23.2k - Seventy Seven Productions Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1372%, show it is growing at a faster rate (5.8%)
1372% - Seventy Seven Productions Limited
5.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (56.7%)
23.8% - Seventy Seven Productions Limited
56.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.6%)
6.7% - Seventy Seven Productions Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Seventy Seven Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Seventy Seven Productions Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£77.8k)
£23.2k - Seventy Seven Productions Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Seventy Seven Productions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 716 days, this is slower than average (23 days)
716 days - Seventy Seven Productions Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seventy Seven Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seventy Seven Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 498.1%, this is a higher level of debt than the average (36.7%)
498.1% - Seventy Seven Productions Limited
36.7% - Industry AVG
SEVENTY SEVEN PRODUCTIONS LIMITED financials
EXPORT
Seventy Seven Productions Limited's latest turnover from September 2023 is estimated at £23.2 thousand and the company has net assets of -£27.8 thousand. According to their latest financial statements, we estimate that Seventy Seven Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
23,244
7
7
7
7
7
7
Other Income Or Grants
Cost Of Sales
17,704
5
5
6
5
5
5
Gross Profit
5,540
2
2
2
2
2
2
Admin Expenses
3,983
-1,835
-9,742
42,327
-9,479
3,680
1
Operating Profit
1,557
1,837
9,744
-42,325
9,481
-3,678
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1,557
1,837
9,744
-42,325
9,481
-3,678
1
Tax
-389
-349
-1,851
-1,801
Profit After Tax
1,168
1,488
7,893
-42,325
7,680
-3,678
1
Dividends Paid
Retained Profit
1,168
1,488
7,893
-42,325
7,680
-3,678
1
Employee Costs
26,893
26,290
27,064
26,056
25,103
26,112
24,877
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,557
1,837
9,744
-42,325
9,481
-3,678
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
6,976
8,208
9,120
10,125
11,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,976
8,208
9,120
10,125
11,250
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
1
total assets
6,977
8,209
9,121
10,126
11,251
1
1
Bank overdraft
Bank loan
Trade Creditors
34,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,150
39,550
48,448
7,248
3,678
provisions
total long term liabilities
37,150
39,550
48,448
7,248
3,678
total liabilities
34,750
37,150
39,550
48,448
7,248
3,678
net assets
-27,773
-28,941
-30,429
-38,322
4,003
-3,677
1
total shareholders funds
-27,773
-28,941
-30,429
-38,322
4,003
-3,677
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
1,557
1,837
9,744
-42,325
9,481
-3,678
1
Depreciation
Amortisation
Tax
-389
-349
-1,851
-1,801
Stock
Debtors
1
Creditors
34,750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
35,918
1,488
7,893
-42,325
7,680
-3,678
Investing Activities
capital expenditure
1,232
912
1,005
1,125
-11,250
Change in Investments
cash flow from investments
1,232
912
1,005
1,125
-11,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-37,150
-2,400
-8,898
41,200
3,570
3,678
share issue
interest
cash flow from financing
-37,150
-2,400
-8,898
41,200
3,570
3,678
cash and cash equivalents
cash
overdraft
change in cash
seventy seven productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seventy seven productions limited. Get real-time insights into seventy seven productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for seventy seven productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
seventy seven productions limited Ownership
SEVENTY SEVEN PRODUCTIONS LIMITED group structure
Seventy Seven Productions Limited has no subsidiary companies.
Ultimate parent company
SEVENTY SEVEN PRODUCTIONS LIMITED
08163699
SEVENTY SEVEN PRODUCTIONS LIMITED Shareholders
The sole shareholder of Seventy Seven Productions Limited is Howard Mendoza.
howard mendoza
100%
seventy seven productions limited directors
Seventy Seven Productions Limited currently has 1 director, Mr Howard Mendoza serving since Aug 2012.
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 seventy seven productions limited.
seventy seven 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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seventy seven productions limitedCompanies House Filings - See Documents
