hotwells productions limited

1

hotwells productions limited Company Information

Share HOTWELLS PRODUCTIONS LIMITED
Live 
Established

Company Number

08381750

Website

-

Registered Address

c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Duncan Reid0 Years

Shareholders

freeshire limited 100%

hotwells productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOTWELLS PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

hotwells productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOTWELLS PRODUCTIONS LIMITED at £0 based on an EBITDA of £-71.3k and a 3.65x industry multiple (adjusted for size and gross margin).

hotwells productions limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of HOTWELLS PRODUCTIONS LIMITED at £25.8k based on Net Assets of £10.3k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Hotwells Productions Limited Overview

Hotwells Productions Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 08381750. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is freeshire limited with a 100% stake. Hotwells Productions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hotwells Productions Limited Health Check

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

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (28 weeks)

- - Hotwells Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (59.8%)

- - Hotwells Productions Limited

- - Industry AVG

hotwells 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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Hotwells Productions Limited Competitor Analysis

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hotwells productions limited Ownership

HOTWELLS PRODUCTIONS LIMITED group structure

Hotwells Productions Limited has 1 subsidiary company.

Ultimate parent company

2 parents

HOTWELLS PRODUCTIONS LIMITED

08381750

1 subsidiary

HOTWELLS PRODUCTIONS LIMITED Shareholders

freeshire limited 100%

hotwells productions limited directors

Hotwells Productions Limited currently has 1 director, Mr Duncan Reid serving since Feb 2024.

officercountryagestartendrole
Mr Duncan ReidUnited Kingdom65 years Feb 2024- Director

HOTWELLS PRODUCTIONS LIMITED financials

EXPORTms excel logo

Hotwells Productions Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Hotwells Productions Limited has no employees and maintains cash reserves of £90.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover000594,694266,6523,401,931007,190,6650
Other Income Or Grants0000000000
Cost Of Sales000368,252167,2763,232,4819,989-232,2207,575,34811,307
Gross Profit000226,44399,376169,450-9,989232,220-384,683-11,307
Admin Expenses71,2981,80916,494-315,495-94,9576,339-177,99348,82349,502452,349
Operating Profit-71,298-1,809-16,494541,938194,333163,111168,004183,397-434,185-463,656
Interest Payable000067,429217,14726,817000
Interest Receivable3,867690831351,3292511,83310,5833,31215,696
Pre-Tax Profit-67,431-1,119-16,411542,073128,233294,754-75,170193,980-430,873-447,960
Tax000-102,994-24,36400-2,1120-1,096
Profit After Tax-67,431-1,119-16,411439,079103,869294,754-75,170191,868-430,873-449,056
Dividends Paid0000000000
Retained Profit-67,431-1,119-16,411439,079103,869294,754-75,170191,868-430,873-449,056
Employee Costs000197,78182,4030077,0002,023,41838,250
Number Of Employees000522622531
EBITDA*-71,298-1,809-16,494541,938194,333163,111168,004183,397-434,185-463,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other000100100101101101100100
Debtors (Due After 1 year)0000000000
Total Fixed Assets000100100101101101100100
Stock & work in progress0000003,201,0251,325,54307,110,665
Trade Debtors00065,38832,3311,852,6122,693,4831,534,8931,102,2672,635,236
Group Debtors0000000000
Misc Debtors000083,0411,099,722328,96149,39726,942247,217
Cash90,50691,47492,59373,855196,617157,897103,2942,419,6262,263,350187,556
misc current assets0000000000
total current assets90,50691,47492,593139,243311,9893,110,2316,326,7635,329,4593,392,55910,180,674
total assets90,50691,47492,593139,343312,0893,110,3326,326,8645,329,5603,392,65910,180,774
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000031,791469,119207,915277,915
Group/Directors Accounts0000000000
other short term finances000001,997,9092,821,300000
hp & lease commitments0000000000
other current liabilities80,18713,72413,72444,06388,542992,7453,516,1641,495,82912,0006,299,242
total current liabilities80,18713,72413,72444,06388,5422,990,6546,369,2551,964,948219,9156,577,157
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities80,18713,72413,72444,06388,5422,990,6546,369,2551,964,948219,9156,577,157
net assets10,31977,75078,86995,280223,547119,678-42,3913,364,6123,172,7443,603,617
total shareholders funds10,31977,75078,86995,280223,547119,678-42,3913,364,6123,172,7443,603,617
Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-71,298-1,809-16,494541,938194,333163,111168,004183,397-434,185-463,656
Depreciation0000000000
Amortisation0000000000
Tax000-102,994-24,36400-2,1120-1,096
Stock00000-3,201,0251,875,4821,325,543-7,110,6657,110,665
Debtors00-65,388-49,984-2,836,962-70,1101,438,154455,081-1,753,2442,882,453
Creditors00000-31,791-437,328261,204-70,000277,915
Accruals and Deferred Income66,4630-30,339-44,479-904,203-2,523,4192,020,3351,483,829-6,287,2426,299,242
Deferred Taxes & Provisions0000000000
Cash flow from operations-4,835-1,80918,555444,4492,102,728879,036-1,562,625145,6942,072,482-3,880,713
Investing Activities
capital expenditure0000000000
Change in Investments00-1000-10010100
cash flow from investments001000100-10-100
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000-1,997,909-823,3912,821,300000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-567,3460-132,685-3,331,833004,052,673
interest3,86769083135-66,100-216,896-24,98410,5833,31215,696
cash flow from financing3,86769083-567,211-2,064,009-1,172,972-535,51710,5833,3124,068,369
cash and cash equivalents
cash-968-1,11918,738-122,76238,72054,603-2,316,332156,2762,075,794187,556
overdraft0000000000
change in cash-968-1,11918,738-122,76238,72054,603-2,316,332156,2762,075,794187,556

P&L

March 2023

turnover

0

0%

operating profit

-71.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

10.3k

-0.87%

total assets

90.5k

-0.01%

cash

90.5k

-0.01%

net assets

Total assets minus all liabilities

hotwells productions limited company details

company number

08381750

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2013

age

11

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS

last accounts submitted

March 2023

hotwells 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 found 5 charges/mortgages relating to hotwells productions limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

hotwells productions limited Companies House Filings - See Documents

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