Pomanda estimates the enterprise value of KING BERT PRODUCTIONS LIMITED at £0 based on a Turnover of £1.6m and -3.15x industry multiple (adjusted for size and gross margin).
king bert productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KING BERT PRODUCTIONS LIMITED at £0 based on an EBITDA of £646.6k and a -19.16x industry multiple (adjusted for size and gross margin).
king bert productions limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of KING BERT PRODUCTIONS LIMITED at £1.7m based on Net Assets of £1.1m and 1.52x industry multiple (adjusted for liquidity).
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King Bert Productions LimitedOverview
King Bert Productions Limited is a live company located in london, W1T 3BL with a Companies House number of 08599531. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2013, it's largest shareholder is
david williams
with a 47.5% stake. King Bert Productions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded King Bert Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.8m)
£1.6m - King Bert Productions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.9%)
-24% - King Bert Productions Limited
3.9% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
15.3% - King Bert Productions Limited
15.3% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (2.8%)
39.7% - King Bert Productions Limited
2.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - King Bert Productions Limited
16 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)
£70.1k - King Bert Productions Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is less efficient (£347.3k)
£230.6k - King Bert Productions Limited
£347.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (28 days)
20 days - King Bert Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (7 days)
9 days - King Bert Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - King Bert Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - King Bert Productions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (87.7%)
49.9% - King Bert Productions Limited
87.7% - Industry AVG
KING BERT PRODUCTIONS LIMITED financials
EXPORT
King Bert Productions Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £1.1 million. According to their latest financial statements, King Bert Productions Limited has 7 employees and maintains cash reserves of £307 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
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
1,613,894
1,462,778
816,754
3,642,083
2,881,998
1,640,996
11,386,015
5,846,859
9,830,975
2,657,519
Other Income Or Grants
Cost Of Sales
1,367,448
1,217,415
666,442
2,923,539
2,296,749
1,277,962
8,478,210
4,287,979
6,994,120
1,764,756
Gross Profit
246,446
245,363
150,313
718,544
585,249
363,033
2,907,805
1,558,881
2,836,855
892,762
Admin Expenses
-394,379
-40,680
-201,289
704,637
547,942
472,437
2,691,493
1,547,665
2,845,650
884,298
Operating Profit
640,825
286,043
351,602
13,907
37,307
-109,404
216,312
11,216
-8,795
8,464
Interest Payable
3,732
4,072
3,051
1,525
Interest Receivable
13,714
13,284
913
148
802
4,489
2,814
3,254
1,196
838
Pre-Tax Profit
650,807
295,256
349,464
12,530
38,109
-104,915
219,126
14,470
-7,599
9,301
Tax
-162,702
-56,099
-66,398
-2,381
-7,241
-41,634
-2,894
-1,953
Profit After Tax
488,105
239,157
283,066
10,149
30,868
-104,915
177,492
11,576
-7,599
7,348
Dividends Paid
Retained Profit
488,105
239,157
283,066
10,149
30,868
-104,915
177,492
11,576
-7,599
7,348
Employee Costs
490,752
489,782
409,863
410,357
469,668
543,771
702,379
881,299
2,016,421
521,278
Number Of Employees
7
7
6
6
7
9
14
17
36
10
EBITDA*
646,645
292,474
356,701
20,255
46,240
-97,447
221,952
12,824
-8,795
8,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
7,771
13,591
10,686
3,346
8,195
14,688
29,848
12,204
Intangible Assets
Investments & Other
105
5
5
5
5
5
5
3
Debtors (Due After 1 year)
Total Fixed Assets
7,876
13,596
10,691
3,351
8,200
14,693
29,853
12,207
Stock & work in progress
Trade Debtors
89,864
22,140
405,585
233,638
113,750
1,097,214
604,351
542,203
35,000
Group Debtors
1,090,359
910,055
245,552
771,729
623,481
153,225
339,452
345,997
Misc Debtors
770,726
859,255
1,235,335
302,462
230,484
771,998
730,262
238,909
Cash
306,969
215,458
543,640
186,911
109,302
104,550
1,092,552
1,158,322
143,468
335,047
misc current assets
total current assets
2,257,918
1,984,768
2,046,667
1,666,687
1,196,905
1,143,523
3,259,480
2,347,579
685,671
370,047
total assets
2,265,794
1,998,364
2,057,358
1,670,038
1,205,105
1,158,216
3,289,333
2,359,786
685,671
370,047
Bank overdraft
Bank loan
10,056
9,808
9,566
2,500
Trade Creditors
34,624
13,076
17,847
66,741
107,027
50,228
594,685
188,607
685,918
362,695
Group/Directors Accounts
24,037
29,037
40,237
other short term finances
hp & lease commitments
other current liabilities
1,065,570
1,296,937
1,557,809
1,398,701
941,893
1,021,291
2,500,151
2,159,850
total current liabilities
1,110,250
1,319,821
1,609,259
1,496,979
1,089,157
1,071,519
3,094,836
2,348,457
685,918
362,695
loans
18,215
28,271
38,079
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,078
3,126
2,031
636
1,174
2,791
5,676
total long term liabilities
20,293
31,397
40,110
48,136
1,174
2,791
5,676
total liabilities
1,130,543
1,351,218
1,649,369
1,545,115
1,090,331
1,074,310
3,100,512
2,348,457
685,918
362,695
net assets
1,135,251
647,146
407,989
124,923
114,774
83,906
188,821
11,329
-247
7,352
total shareholders funds
1,135,251
647,146
407,989
124,923
114,774
83,906
188,821
11,329
-247
7,352
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
640,825
286,043
351,602
13,907
37,307
-109,404
216,312
11,216
-8,795
8,464
Depreciation
5,820
6,431
5,099
6,348
8,933
11,957
5,640
1,608
Amortisation
Tax
-162,702
-56,099
-66,398
-2,381
-7,241
-41,634
-2,894
-1,953
Stock
Debtors
181,639
266,283
23,251
392,173
48,630
-1,127,955
977,671
647,054
507,203
35,000
Creditors
21,548
-4,771
-48,894
-40,286
56,799
-544,457
406,078
-497,311
323,223
362,695
Accruals and Deferred Income
-231,367
-260,872
159,108
456,808
-79,398
-1,478,860
340,301
2,159,850
Deferred Taxes & Provisions
-1,048
1,095
1,395
-538
-1,617
-2,885
5,676
Cash flow from operations
91,437
-294,456
378,661
41,685
-33,847
-995,694
-45,298
1,025,415
-192,775
334,206
Investing Activities
capital expenditure
-9,336
-12,439
-1,499
-2,440
3,203
-23,284
-13,812
Change in Investments
100
2
3
cash flow from investments
-100
-9,336
-12,439
-1,499
-2,440
3,203
-23,286
-13,815
Financing Activities
Bank loans
248
242
7,066
2,500
Group/Directors Accounts
-24,037
-5,000
-11,200
40,237
Other Short Term Loans
Long term loans
-10,056
-9,808
-9,421
47,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
9,982
9,212
-2,138
-1,377
802
4,489
2,814
3,254
1,196
838
cash flow from financing
174
-24,391
-9,493
37,423
41,039
4,489
2,814
3,254
1,196
842
cash and cash equivalents
cash
91,511
-328,182
356,729
77,609
4,752
-988,002
-65,770
1,014,854
-191,579
335,047
overdraft
change in cash
91,511
-328,182
356,729
77,609
4,752
-988,002
-65,770
1,014,854
-191,579
335,047
king bert 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 king bert productions limited. Get real-time insights into king bert productions limited's credit score, group structure and payment trends.
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king bert productions limited Ownership
KING BERT PRODUCTIONS LIMITED group structure
King Bert Productions Limited has 5 subsidiary companies.
The largest shareholders in King Bert Productions Limited include David Williams and Josephine Sargent.
david williams
47.5%
josephine sargent
47.5%
conor anthony mccaughan
5%
king bert productions limited directors
King Bert Productions Limited currently has 3 directors.
The longest serving directors include
Ms Josephine Sargent (Jul 2013) and
Mr David Williams (Jul 2013).
59113 - Television programme production activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
king bert 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 4 charges/mortgages relating to king bert productions limited. Currently there are 0 open charges and 4 have been satisfied in the past.
king bert 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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king bert productions limitedCompanies House Filings - See Documents
