nsl productions ltd

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nsl productions ltd Company Information

Share NSL PRODUCTIONS LTD

Company Number

08586884

Shareholders

thomas broughton

philip goldsmith

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Group Structure

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Industry

Support activities to performing arts

 

Registered Address

unit 4 croydon street, lawrence hill industrial park, bristol, BS5 0EB

nsl productions ltd Estimated Valuation

£127.2k

Pomanda estimates the enterprise value of NSL PRODUCTIONS LTD at £127.2k based on a Turnover of £308.6k and 0.41x industry multiple (adjusted for size and gross margin).

nsl productions ltd Estimated Valuation

£179k

Pomanda estimates the enterprise value of NSL PRODUCTIONS LTD at £179k based on an EBITDA of £33.7k and a 5.31x industry multiple (adjusted for size and gross margin).

nsl productions ltd Estimated Valuation

£65.9k

Pomanda estimates the enterprise value of NSL PRODUCTIONS LTD at £65.9k based on Net Assets of £69.7k and 0.95x industry multiple (adjusted for liquidity).

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Nsl Productions Ltd Overview

Nsl Productions Ltd is a live company located in bristol, BS5 0EB with a Companies House number of 08586884. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 2013, it's largest shareholder is thomas broughton with a 25% stake. Nsl Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £308.6k with healthy growth in recent years.

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Nsl Productions Ltd Health Check

Pomanda's financial health check has awarded Nsl Productions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £308.6k, make it in line with the average company (£264.4k)

£308.6k - Nsl Productions Ltd

£264.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

12% - Nsl Productions Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (39.2%)

12.8% - Nsl Productions Ltd

39.2% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (6.7%)

10.9% - Nsl Productions Ltd

6.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Nsl Productions Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Nsl Productions Ltd

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.7k, this is equally as efficient (£71.7k)

£61.7k - Nsl Productions Ltd

£71.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (15 days)

60 days - Nsl Productions Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (30 days)

71 days - Nsl Productions Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nsl Productions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nsl Productions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.9%, this is a higher level of debt than the average (32.2%)

56.9% - Nsl Productions Ltd

32.2% - Industry AVG

NSL PRODUCTIONS LTD financials

EXPORTms excel logo

Nsl Productions Ltd's latest turnover from July 2023 is estimated at £308.6 thousand and the company has net assets of £69.7 thousand. According to their latest financial statements, Nsl Productions Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover308,634255,837198,593219,799381,321199,494171,130147,656131,88120,862
Other Income Or Grants
Cost Of Sales269,156221,584193,314188,331332,055177,223144,846121,228113,42416,937
Gross Profit39,47834,2535,27931,46749,26522,27226,28426,42918,4573,925
Admin Expenses5,757-45,1726,50382,89229,48517,72429,54920,021-3,66010,518
Operating Profit33,72179,425-1,224-51,42519,7804,548-3,2656,40822,117-6,593
Interest Payable
Interest Receivable1237196
Pre-Tax Profit33,72179,425-1,224-51,42519,7804,548-3,2536,44522,136-6,587
Tax-8,430-15,091-3,758-864-1,289-4,427
Profit After Tax25,29164,334-1,224-51,42516,0223,684-3,2535,15617,709-6,587
Dividends Paid
Retained Profit25,29164,334-1,224-51,42516,0223,684-3,2535,15617,709-6,587
Employee Costs141,146135,763110,299101,977107,82692,91393,21194,87724,91826,275
Number Of Employees5544444411
EBITDA*33,72179,425-1,224-51,42519,7804,548-3,26515,17627,297-1,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets105,794131,48039,63447,82876,85649,78167,82141,31632,14419,332
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets105,794131,48039,63447,82876,85649,78167,82141,31632,14419,332
Stock & work in progress
Trade Debtors50,98448,84739,14735,77668,33535,84430,33913,00817,610
Group Debtors
Misc Debtors4,9291,7734,1751,7731,124
Cash9,7075,2642,380
misc current assets1,239
total current assets55,91350,62043,32237,54969,45937,08330,33922,71522,8742,380
total assets161,707182,10082,95685,377146,31586,86498,16064,03155,01821,712
Bank overdraft
Bank loan
Trade Creditors 52,58375,23638,87328,22151,72533,45435,65133,48331,0968,964
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities52,58375,23638,87328,22151,72533,45435,65133,48331,0968,964
loans
hp & lease commitments
Accruals and Deferred Income9,13316,364801800801600602535
other liabilities30,28446,08463,20075,05061,05836,10148,88213,97012,50018,500
provisions
total long term liabilities39,41762,44864,00175,85061,85936,70149,48413,97012,50019,035
total liabilities92,000137,684102,874104,071113,58470,15585,13547,45343,59627,999
net assets69,70744,416-19,918-18,69432,73116,70913,02516,57811,422-6,287
total shareholders funds69,70744,416-19,918-18,69432,73116,70913,02516,57811,422-6,287
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit33,72179,425-1,224-51,42519,7804,548-3,2656,40822,117-6,593
Depreciation8,7685,1804,614
Amortisation
Tax-8,430-15,091-3,758-864-1,289-4,427
Stock
Debtors5,2937,2985,773-31,91033,6155,50517,331-4,60217,610
Creditors-22,65336,36310,652-23,50418,271-2,1972,1682,38722,1328,964
Accruals and Deferred Income-7,23115,5631-1201-2602-535535
Deferred Taxes & Provisions
Cash flow from operations-9,886108,9623,656-43,020879-4,020-17,82620,87626,8577,520
Investing Activities
capital expenditure25,686-91,8468,19429,028-27,07518,040-26,505-17,940-17,992-23,946
Change in Investments
cash flow from investments25,686-91,8468,19429,028-27,07518,040-26,505-17,940-17,992-23,946
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-15,800-17,116-11,85013,99224,957-12,78134,9121,470-6,00018,500
share issue-300300
interest1237196
cash flow from financing-15,800-17,116-11,85013,99224,957-12,78134,6241,507-5,98118,806
cash and cash equivalents
cash-9,7074,4432,8842,380
overdraft
change in cash-9,7074,4432,8842,380

nsl 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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Nsl Productions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nsl productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.

nsl productions ltd Ownership

NSL PRODUCTIONS LTD group structure

Nsl Productions Ltd has no subsidiary companies.

Ultimate parent company

NSL PRODUCTIONS LTD

08586884

NSL PRODUCTIONS LTD Shareholders

thomas broughton 25%
philip goldsmith 25%
william bradford 25%
daniel bowers 25%

nsl productions ltd directors

Nsl Productions Ltd currently has 4 directors. The longest serving directors include Mr William Bradford (Jun 2013) and Mr Thomas Broughton (Jun 2013).

officercountryagestartendrole
Mr William BradfordUnited Kingdom39 years Jun 2013- Director
Mr Thomas BroughtonEngland37 years Jun 2013- Director
Mr Daniel BowersUnited Kingdom39 years Jun 2013- Director
Mr Philip GoldsmithUnited Kingdom38 years Apr 2014- Director

P&L

July 2023

turnover

308.6k

+21%

operating profit

33.7k

0%

gross margin

12.8%

-4.46%

turnover

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

Balance Sheet

July 2023

net assets

69.7k

+0.57%

total assets

161.7k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

nsl productions ltd company details

company number

08586884

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

unit 4 croydon street, lawrence hill industrial park, bristol, BS5 0EB

Bank

-

Legal Advisor

-

nsl 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 nsl productions ltd.

nsl 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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nsl productions ltd Companies House Filings - See Documents

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