gleet productions limited

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gleet productions limited Company Information

Share GLEET PRODUCTIONS LIMITED

Company Number

08261686

Shareholders

craig reynolds silvey

nicola marion docherty

Group Structure

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Industry

Artistic creation

 

Registered Address

249-251 kensal road, london, W10 5DB

Website

-

gleet productions limited Estimated Valuation

£320.4k

Pomanda estimates the enterprise value of GLEET PRODUCTIONS LIMITED at £320.4k based on a Turnover of £573k and 0.56x industry multiple (adjusted for size and gross margin).

gleet productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLEET PRODUCTIONS LIMITED at £0 based on an EBITDA of £-10.2k and a 8.01x industry multiple (adjusted for size and gross margin).

gleet productions limited Estimated Valuation

£211.9k

Pomanda estimates the enterprise value of GLEET PRODUCTIONS LIMITED at £211.9k based on Net Assets of £203k and 1.04x industry multiple (adjusted for liquidity).

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Gleet Productions Limited Overview

Gleet Productions Limited is a live company located in london, W10 5DB with a Companies House number of 08261686. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2012, it's largest shareholder is craig reynolds silvey with a 66.7% stake. Gleet Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £573k with high growth in recent years.

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Gleet Productions Limited Health Check

Pomanda's financial health check has awarded Gleet Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £573k, make it larger than the average company (£363.7k)

£573k - Gleet Productions Limited

£363.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.5%)

18% - Gleet Productions Limited

7.5% - Industry AVG

production

Production

with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)

57.6% - Gleet Productions Limited

57.6% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (5.5%)

-5.2% - Gleet Productions Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Gleet Productions Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Gleet Productions Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.5k, this is more efficient (£81.4k)

£286.5k - Gleet Productions Limited

£81.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (15 days)

33 days - Gleet Productions Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (26 days)

17 days - Gleet Productions Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gleet Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (74 weeks)

3 weeks - Gleet Productions Limited

74 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a higher level of debt than the average (39.8%)

44% - Gleet Productions Limited

39.8% - Industry AVG

GLEET PRODUCTIONS LIMITED financials

EXPORTms excel logo

Gleet Productions Limited's latest turnover from December 2023 is estimated at £573 thousand and the company has net assets of £203 thousand. According to their latest financial statements, Gleet Productions Limited has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover573,011288,3101,894,911347,672154,43885,0931,105,6811,120,412678,400655,519491,535
Other Income Or Grants00000000000
Cost Of Sales243,104122,196645,165138,60659,07335,546451,183518,135283,641283,742189,453
Gross Profit329,907166,1141,249,746209,06695,36549,547654,498602,277394,759371,778302,082
Admin Expenses359,906216,9981,097,99383,56356,5913,865690,353641,178444,323354,147160,190
Operating Profit-29,999-50,884151,753125,50338,77445,682-35,855-38,901-49,56417,631141,892
Interest Payable4,7274,5333,1471,5250000000
Interest Receivable1,6271,585842022418496237497425209
Pre-Tax Profit-33,099-53,832148,690123,99938,99845,865-35,759-38,664-49,06718,056142,101
Tax00-28,251-23,560-7,410-8,714000-3,792-32,683
Profit After Tax-33,099-53,832120,439100,43931,58837,151-35,759-38,664-49,06714,264109,418
Dividends Paid00000000000
Retained Profit-33,099-53,832120,439100,43931,58837,151-35,759-38,664-49,06714,264109,418
Employee Costs56,97256,00655,85154,74650,15151,989375,012378,076217,974249,826164,762
Number Of Employees2222221514896
EBITDA*-10,216-31,846161,187132,20442,06952,635-35,855-3,124-4,38362,142164,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets22,95723,59212,04911,9581,9932,9948,79814,47437,62069,77545,069
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets22,95723,59212,04911,9581,9932,9948,79814,47437,62069,77545,069
Stock & work in progress00000000000
Trade Debtors52,30725,950216,93634,825095980,11174,92741,38445,68739,331
Group Debtors00000000000
Misc Debtors278,475302,595253,929303,990165,98594,39800000
Cash8,66553,31937,24430,17410,72548,992077,163112,22686,49483,563
misc current assets00000000000
total current assets339,447381,864508,109368,989176,710144,34980,111152,090153,610132,181122,894
total assets362,404405,456520,158380,947178,703147,34388,909166,564191,230201,956167,963
Bank overdraft5,8215,51915,86100000000
Bank loan0005,5170000000
Trade Creditors 11,9252,51726016,1790088,717130,514116,51678,17558,446
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities108,199122,129179,292145,299109,673109,90100000
total current liabilities125,945130,165195,413166,995109,673109,90188,717130,514116,51678,17558,446
loans33,48239,21534,83744,4830000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities33,48239,21534,83744,4830000000
total liabilities159,427169,380230,250211,478109,673109,90188,717130,514116,51678,17558,446
net assets202,977236,076289,908169,46969,03037,44219236,05074,714123,781109,517
total shareholders funds202,977236,076289,908169,46969,03037,44219236,05074,714123,781109,517
Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-29,999-50,884151,753125,50338,77445,682-35,855-38,901-49,56417,631141,892
Depreciation19,78319,0389,4346,7013,2956,953035,77745,18144,51122,176
Amortisation00000000000
Tax00-28,251-23,560-7,410-8,714000-3,792-32,683
Stock00000000000
Debtors2,237-142,320132,050172,83070,62815,2465,18433,543-4,3036,35639,331
Creditors9,4082,257-15,91916,1790-88,717-41,79713,99838,34119,72958,446
Accruals and Deferred Income-13,930-57,16333,99335,626-228109,90100000
Deferred Taxes & Provisions00000000000
Cash flow from operations-16,97555,56818,960-12,381-36,19749,859-82,836-22,66938,26171,723150,500
Investing Activities
capital expenditure-19,148-30,581-9,525-16,666-2,294-1,1495,676-12,631-13,026-69,217-67,245
Change in Investments00000000000
cash flow from investments-19,148-30,581-9,525-16,666-2,294-1,1495,676-12,631-13,026-69,217-67,245
Financing Activities
Bank loans00-5,5175,5170000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-5,7334,378-9,64644,4830000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000099-9900099
interest-3,100-2,948-3,063-1,50522418496237497425209
cash flow from financing-8,8331,430-18,22648,495224283-3237497425308
cash and cash equivalents
cash-44,65416,0757,07019,449-38,26748,992-77,163-35,06325,7322,93183,563
overdraft302-10,34215,86100000000
change in cash-44,95626,417-8,79119,449-38,26748,992-77,163-35,06325,7322,93183,563

gleet productions limited 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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Gleet Productions Limited Competitor Analysis

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Perform a competitor analysis for gleet productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.

gleet productions limited Ownership

GLEET PRODUCTIONS LIMITED group structure

Gleet Productions Limited has no subsidiary companies.

Ultimate parent company

GLEET PRODUCTIONS LIMITED

08261686

GLEET PRODUCTIONS LIMITED Shareholders

craig reynolds silvey 66.67%
nicola marion docherty 33.33%

gleet productions limited directors

Gleet Productions Limited currently has 2 directors. The longest serving directors include Mr Craig Silvey (Oct 2012) and Mrs Nicola Docherty (Oct 2012).

officercountryagestartendrole
Mr Craig SilveyUnited Kingdom55 years Oct 2012- Director
Mrs Nicola DochertyEngland52 years Oct 2012- Director

P&L

December 2023

turnover

573k

+99%

operating profit

-30k

0%

gross margin

57.6%

-0.07%

turnover

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

Balance Sheet

December 2023

net assets

203k

-0.14%

total assets

362.4k

-0.11%

cash

8.7k

-0.84%

net assets

Total assets minus all liabilities

gleet productions limited company details

company number

08261686

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HILL WOOLDRIDGE & CO

auditor

-

address

249-251 kensal road, london, W10 5DB

Bank

-

Legal Advisor

-

gleet 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 gleet productions limited.

gleet 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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gleet productions limited Companies House Filings - See Documents

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