el bebe productions limited
el bebe productions limited Company Information
Company Number
08531073
Next Accounts
Sep 2025
Industry
Video production activities
Shareholders
project abc holdings limited
Group Structure
View All
Contact
Registered Address
3rd floor labs upper lock, 3-6 water lane, london, NW1 8JZ
Website
https://www.moonbug.comel bebe productions limited Estimated Valuation
Pomanda estimates the enterprise value of EL BEBE PRODUCTIONS LIMITED at £2.2m based on a Turnover of £3.2m and 0.69x industry multiple (adjusted for size and gross margin).
el bebe productions limited Estimated Valuation
Pomanda estimates the enterprise value of EL BEBE PRODUCTIONS LIMITED at £11.1m based on an EBITDA of £3.2m and a 3.46x industry multiple (adjusted for size and gross margin).
el bebe productions limited Estimated Valuation
Pomanda estimates the enterprise value of EL BEBE PRODUCTIONS LIMITED at £27.1m based on Net Assets of £21.6m and 1.25x industry multiple (adjusted for liquidity).
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El Bebe Productions Limited Overview
El Bebe Productions Limited is a live company located in london, NW1 8JZ with a Companies House number of 08531073. It operates in the video production activities sector, SIC Code 59112. Founded in May 2013, it's largest shareholder is project abc holdings limited with a 100% stake. El Bebe Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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El Bebe Productions Limited Health Check
Pomanda's financial health check has awarded El Bebe Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
0 Weak
Size
annual sales of £3.2m, make it larger than the average company (£223.7k)
£3.2m - El Bebe Productions Limited
£223.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (15.1%)
- El Bebe Productions Limited
15.1% - Industry AVG
Production
with a gross margin of 93.8%, this company has a lower cost of product (56%)
93.8% - El Bebe Productions Limited
56% - Industry AVG
Profitability
an operating margin of 96.5% make it more profitable than the average company (8.7%)
96.5% - El Bebe Productions Limited
8.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - El Bebe Productions Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - El Bebe Productions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£75.9k)
£1.1m - El Bebe Productions Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
0 days - El Bebe Productions Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - El Bebe Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - El Bebe Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (18 weeks)
34 weeks - El Bebe Productions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (63.8%)
0.2% - El Bebe Productions Limited
63.8% - Industry AVG
EL BEBE PRODUCTIONS LIMITED financials
El Bebe Productions Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £21.6 million. According to their latest financial statements, El Bebe Productions Limited has 3 employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,208,684 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 198,873 | ||||||||||
| Gross Profit | 3,009,811 | ||||||||||
| Admin Expenses | -86,930 | ||||||||||
| Operating Profit | 3,096,741 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 3,096,741 | ||||||||||
| Tax | 291,945 | ||||||||||
| Profit After Tax | 3,388,686 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 3,388,686 | ||||||||||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | 3 | 3 | 2 | ||||||||
| EBITDA* | 3,200,582 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 30,301 | 36,649 | 3,775 | 13,007 | 15,169 |
| Intangible Assets | 176,189 | 280,030 | 400,553 | 1,394,457 | 2,725,589 | 1,710,245 | 108,000 | 216,000 | 324,000 | 432,000 | 540,000 |
| Investments & Other | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,127 | 0 | 0 | 0 |
| Total Fixed Assets | 176,189 | 280,030 | 400,553 | 1,394,467 | 2,725,599 | 1,710,255 | 138,311 | 306,786 | 327,775 | 445,007 | 555,169 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,054 | 0 | 80,463 | 125,467 | 13,274 | 534,595 | 349,803 | 655,793 | 700,173 | 407,931 | 16,766 |
| Group Debtors | 19,523,000 | 17,783,684 | 15,789,364 | 11,492,536 | 6,171,603 | 0 | 85,226 | 76,129 | 0 | 0 | 0 |
| Misc Debtors | 1,946,874 | 732,912 | 461,675 | 0 | 1,411,103 | 186,550 | 203,368 | 73,811 | 0 | 0 | 0 |
| Cash | 33,221 | 466,214 | 689,189 | 555,655 | 1,137,103 | 2,076,845 | 9,598,382 | 7,340,246 | 2,993,817 | 1,542,177 | 77,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,509,149 | 18,982,810 | 17,020,691 | 12,173,658 | 8,733,083 | 2,797,990 | 10,236,779 | 8,145,979 | 3,693,990 | 1,950,108 | 94,271 |
| total assets | 21,685,338 | 19,262,840 | 17,421,244 | 13,568,125 | 11,458,682 | 4,508,245 | 10,375,090 | 8,452,765 | 4,021,765 | 2,395,115 | 649,440 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 20,221 | 32,663 | 111,973 | 9,327 | 45,362 | 0 | 0 | 1,202,976 | 1,532,828 | 647,484 |
| Group/Directors Accounts | 37,176 | 136,148 | 650,000 | 0 | 0 | 922,984 | 17 | 28 | 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,251 | 860,246 | 446,912 | 430,887 | 166,559 | 120,462 | 147,368 | 475,280 | 0 | 0 | 0 |
| total current liabilities | 50,427 | 1,016,615 | 1,129,575 | 542,860 | 175,886 | 1,088,808 | 147,385 | 475,308 | 1,202,976 | 1,532,828 | 647,484 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,757 | 6,963 | 755 | 0 | 0 |
| provisions | 0 | 0 | 0 | 795 | 35,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 795 | 35,159 | 0 | 5,757 | 6,963 | 755 | 0 | 0 |
| total liabilities | 50,427 | 1,016,615 | 1,129,575 | 543,655 | 211,045 | 1,088,808 | 153,142 | 482,271 | 1,203,731 | 1,532,828 | 647,484 |
| net assets | 21,634,911 | 18,246,225 | 16,291,669 | 13,024,470 | 11,247,637 | 3,419,437 | 10,221,948 | 7,970,494 | 2,818,034 | 862,287 | 1,956 |
| total shareholders funds | 21,634,911 | 18,246,225 | 16,291,669 | 13,024,470 | 11,247,637 | 3,419,437 | 10,221,948 | 7,970,494 | 2,818,034 | 862,287 | 1,956 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,096,741 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,894 | 10,100 | 12,217 | 1,258 | 4,753 | 5,057 |
| Amortisation | 103,841 | 120,523 | 993,904 | 1,331,132 | 1,147,485 | 579,575 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 |
| Tax | 291,945 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,959,332 | 2,185,094 | 4,713,499 | 4,022,023 | 6,874,835 | -138,715 | -221,463 | 159,687 | 292,242 | 391,165 | 16,766 |
| Creditors | -20,221 | -12,442 | -79,310 | 102,646 | -36,035 | 45,362 | 0 | -1,202,976 | -329,852 | 885,344 | 647,484 |
| Accruals and Deferred Income | -846,995 | 413,334 | 16,025 | 264,328 | 46,097 | -354,818 | -327,912 | 475,280 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -795 | -34,364 | 35,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -334,021 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 10 | 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 | -98,972 | -513,852 | 650,000 | 0 | -922,984 | 922,956 | -11 | 28 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -6,963 | -1,206 | 6,208 | 755 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | -98,972 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -432,993 | -222,975 | 133,534 | -581,448 | -939,742 | -5,263,401 | 2,258,136 | 4,346,429 | 1,451,640 | 1,464,672 | 77,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -432,993 | -222,975 | 133,534 | -581,448 | -939,742 | -5,263,401 | 2,258,136 | 4,346,429 | 1,451,640 | 1,464,672 | 77,505 |
el bebe productions limited Credit Report and Business Information
El Bebe Productions Limited Competitor Analysis
Perform a competitor analysis for el bebe productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
el bebe productions limited Ownership
EL BEBE PRODUCTIONS LIMITED group structure
El Bebe Productions Limited has no subsidiary companies.
Ultimate parent company
PROJECT ABC HOLDCO (JERSEY) LTD
#0111426
2 parents
EL BEBE PRODUCTIONS LIMITED
08531073
el bebe productions limited directors
El Bebe Productions Limited currently has 3 directors. The longest serving directors include Mr John Robson (Jul 2018) and Mr Robert Miller (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robson | United Kingdom | 54 years | Jul 2018 | - | Director |
| Mr Robert Miller | United Kingdom | 56 years | Feb 2023 | - | Director |
| Mr Yitzchok Shmulewitz | 50 years | Dec 2023 | - | Director |
P&L
December 2023turnover
3.2m
0%
operating profit
3.1m
0%
gross margin
93.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.6m
+0.19%
total assets
21.7m
+0.13%
cash
33.2k
-0.93%
net assets
Total assets minus all liabilities
el bebe productions limited company details
company number
08531073
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor labs upper lock, 3-6 water lane, london, NW1 8JZ
Bank
-
Legal Advisor
-
el bebe 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 2 charges/mortgages relating to el bebe productions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
el bebe 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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el bebe productions limited Companies House Filings - See Documents
| date | description | view/download |
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