archangel productions ltd
archangel productions ltd Company Information
Company Number
08657053
Next Accounts
May 2025
Directors
Shareholders
bruce robert james priday
ray burdis
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
southgate house southgate house, 59 magdalen street, exeter, EX2 4HY
Website
www.archangelproductions.orgarchangel productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHANGEL PRODUCTIONS LTD at £40.6k based on a Turnover of £144.4k and 0.28x industry multiple (adjusted for size and gross margin).
archangel productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHANGEL PRODUCTIONS LTD at £0 based on an EBITDA of £-7.4k and a 1.46x industry multiple (adjusted for size and gross margin).
archangel productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHANGEL PRODUCTIONS LTD at £779.1k based on Net Assets of £547.9k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Archangel Productions Ltd Overview
Archangel Productions Ltd is a live company located in exeter, EX2 4HY with a Companies House number of 08657053. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2013, it's largest shareholder is bruce robert james priday with a 25% stake. Archangel Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £144.4k with declining growth in recent years.
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Archangel Productions Ltd Health Check
Pomanda's financial health check has awarded Archangel Productions Ltd 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £144.4k, make it smaller than the average company (£2.2m)
- Archangel Productions Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.1%)
- Archangel Productions Ltd
5.1% - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- Archangel Productions Ltd
0% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (0%)
- Archangel Productions Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Archangel Productions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Archangel Productions Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.4k, this is less efficient (£310.1k)
- Archangel Productions Ltd
£310.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Archangel Productions Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (12 days)
- Archangel Productions Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archangel Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Archangel Productions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (93.9%)
1% - Archangel Productions Ltd
93.9% - Industry AVG
ARCHANGEL PRODUCTIONS LTD financials
Archangel Productions Ltd's latest turnover from August 2023 is estimated at £144.4 thousand and the company has net assets of £547.9 thousand. According to their latest financial statements, Archangel Productions Ltd has 1 employee and maintains cash reserves of £337 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,013 | |||||||||
| Intangible Assets | 88,013 | 88,013 | 88,013 | 88,013 | 88,013 | 88,013 | ||||
| Investments & Other | 1,500 | 220 | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 88,013 | 89,513 | 88,013 | 88,013 | 88,013 | 88,013 | 88,233 | 1 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 72 | 72 | 1,704 | 52,433 | 21,949 | 45,853 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 31,456 | 21,949 | 21,949 | 21,949 | 31,122 | |||||
| Cash | 337 | 369 | 4,649 | 7,748 | 81,369 | 22,249 | 82,625 | |||
| misc current assets | 433,486 | 443,681 | 444,266 | 409,107 | 33,906 | |||||
| total current assets | 465,351 | 466,071 | 472,568 | 491,237 | 137,224 | 68,102 | 113,747 | |||
| total assets | 553,364 | 555,584 | 560,581 | 579,250 | 225,237 | 156,115 | 201,980 | 1 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,506 | 390 | 1,632 | 4,066 | 30,498 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,300 | |||||||||
| total current liabilities | 5,506 | 390 | 1,632 | 4,066 | 31,798 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 5,506 | 390 | 1,632 | 4,066 | 31,798 | |||||
| net assets | 547,858 | 555,194 | 558,949 | 575,184 | 225,237 | 156,115 | 170,182 | 1 | ||
| total shareholders funds | 547,858 | 555,194 | 558,949 | 575,184 | 225,237 | 156,115 | 170,182 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 9,507 | -1,632 | -50,729 | 52,433 | -23,904 | 14,731 | 31,122 | |||
| Creditors | 5,116 | -1,242 | -2,434 | 4,066 | -30,498 | 30,498 | ||||
| Accruals and Deferred Income | -1,300 | 1,300 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,500 | 1,500 | -220 | 219 | 1 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -32 | -4,280 | -3,099 | -73,621 | 59,120 | -60,376 | 82,625 | |||
| overdraft | ||||||||||
| change in cash | -32 | -4,280 | -3,099 | -73,621 | 59,120 | -60,376 | 82,625 |
archangel productions ltd Credit Report and Business Information
Archangel Productions Ltd Competitor Analysis
Perform a competitor analysis for archangel productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
archangel productions ltd Ownership
ARCHANGEL PRODUCTIONS LTD group structure
Archangel Productions Ltd has no subsidiary companies.
Ultimate parent company
ARCHANGEL PRODUCTIONS LTD
08657053
archangel productions ltd directors
Archangel Productions Ltd currently has 1 director, Mr Bruce Priday serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Priday | 67 years | Feb 2016 | - | Director |
P&L
August 2023turnover
144.4k
+148%
operating profit
-7.4k
0%
gross margin
0.1%
-87.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
547.9k
-0.01%
total assets
553.4k
0%
cash
337
-0.09%
net assets
Total assets minus all liabilities
archangel productions ltd company details
company number
08657053
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PRUDENS JEVRO LTD
auditor
-
address
southgate house southgate house, 59 magdalen street, exeter, EX2 4HY
Bank
-
Legal Advisor
-
archangel 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 archangel productions ltd.
archangel 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.
Click to start generating capital raising & share issue transactions for ARCHANGEL PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
archangel productions ltd Companies House Filings - See Documents
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