bandoola productions limited

2

bandoola productions limited Company Information

Share BANDOOLA PRODUCTIONS LIMITED
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EstablishedSmallHealthy

Company Number

08707859

Registered Address

granta lodge 71 graham road, malvern, worcestershire, WR14 2JS

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Sole11 Years

Shareholders

simon john sole 100%

bandoola productions limited Estimated Valuation

£360.8k

Pomanda estimates the enterprise value of BANDOOLA PRODUCTIONS LIMITED at £360.8k based on a Turnover of £871.3k and 0.41x industry multiple (adjusted for size and gross margin).

bandoola productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BANDOOLA PRODUCTIONS LIMITED at £0 based on an EBITDA of £-6.5k and a 3.17x industry multiple (adjusted for size and gross margin).

bandoola productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BANDOOLA PRODUCTIONS LIMITED at £0 based on Net Assets of £-590.4k and 2.57x industry multiple (adjusted for liquidity).

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Bandoola Productions Limited Overview

Bandoola Productions Limited is a live company located in worcestershire, WR14 2JS with a Companies House number of 08707859. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is simon john sole with a 100% stake. Bandoola Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £871.3k with healthy growth in recent years.

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Bandoola Productions Limited Health Check

Pomanda's financial health check has awarded Bandoola Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £871.3k, make it smaller than the average company (£3m)

£871.3k - Bandoola Productions Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)

4% - Bandoola Productions Limited

4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.7%)

17.5% - Bandoola Productions Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (6.5%)

-0.7% - Bandoola Productions Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Bandoola Productions Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Bandoola Productions Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £871.3k, this is more efficient (£137.2k)

£871.3k - Bandoola Productions Limited

£137.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (39 days)

52 days - Bandoola Productions Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 371 days, this is slower than average (34 days)

371 days - Bandoola Productions Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bandoola Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bandoola Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 519.1%, this is a higher level of debt than the average (60.5%)

519.1% - Bandoola Productions Limited

60.5% - Industry AVG

BANDOOLA PRODUCTIONS LIMITED financials

EXPORTms excel logo

Bandoola Productions Limited's latest turnover from March 2023 is estimated at £871.3 thousand and the company has net assets of -£590.4 thousand. According to their latest financial statements, Bandoola Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014
Turnover871,256881,970835,615774,356739,463726,697791,2721,224,187933,258
Other Income Or Grants000000000
Cost Of Sales718,723736,610705,780641,956616,365605,510650,7391,011,452780,353
Gross Profit152,533145,360129,835132,400123,098121,187140,533212,735152,905
Admin Expenses158,996179,871216,946175,051171,098157,328177,337511,436262,574
Operating Profit-6,463-34,511-87,111-42,651-48,000-36,141-36,804-298,701-109,669
Interest Payable000000000
Interest Receivable00000081617
Pre-Tax Profit-6,463-34,511-87,111-42,651-48,000-36,141-36,796-298,685-109,652
Tax000000000
Profit After Tax-6,463-34,511-87,111-42,651-48,000-36,141-36,796-298,685-109,652
Dividends Paid000000000
Retained Profit-6,463-34,511-87,111-42,651-48,000-36,141-36,796-298,685-109,652
Employee Costs43,63141,57140,00039,55438,37436,22535,521178,287112,872
Number Of Employees111111153
EBITDA*-6,463-34,511-87,111-42,651-48,000-36,141-36,804-298,701-109,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014
Tangible Assets15,42210,88811,35211,81612,2809,9999,99900
Intangible Assets000000000
Investments & Other00000009,9999,999
Debtors (Due After 1 year)000000000
Total Fixed Assets15,42210,88811,35211,81612,2809,9999,9999,9999,999
Stock & work in progress000000000
Trade Debtors125,431143,848121,395120,042131,049143,410180,540199,092187,651
Group Debtors000000000
Misc Debtors000000000
Cash00000006,2336,745
misc current assets000000000
total current assets125,431143,848121,395120,042131,049143,410180,540205,325194,396
total assets140,853154,736132,747131,858143,329153,409190,539215,324204,395
Bank overdraft000000000
Bank loan000000000
Trade Creditors 731,211738,631682,131594,131562,951525,031526,020514,008314,046
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities731,211738,631682,131594,131562,951525,031526,020514,008314,046
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities731,211738,631682,131594,131562,951525,031526,020514,008314,046
net assets-590,358-583,895-549,384-462,273-419,622-371,622-335,481-298,684-109,651
total shareholders funds-590,358-583,895-549,384-462,273-419,622-371,622-335,481-298,684-109,651
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014
Operating Activities
Operating Profit-6,463-34,511-87,111-42,651-48,000-36,141-36,804-298,701-109,669
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors-18,41722,4531,353-11,007-12,361-37,130-18,552199,092187,651
Creditors-7,42056,50088,00031,18037,920-98912,012514,008314,046
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations4,534-464-464-4642,2810-6,24016,21516,726
Investing Activities
capital expenditure-4,534464464464-2,2810-9,99900
Change in Investments000000-9,9999,9999,999
cash flow from investments-4,534464464464-2,28100-9,999-9,999
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-111
interest00000081617
cash flow from financing00000071718
cash and cash equivalents
cash000000-6,2336,2336,745
overdraft000000000
change in cash000000-6,2336,2336,745

bandoola 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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Bandoola Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bandoola productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WR14 area or any other competitors across 12 key performance metrics.

bandoola productions limited Ownership

BANDOOLA PRODUCTIONS LIMITED group structure

Bandoola Productions Limited has no subsidiary companies.

Ultimate parent company

BANDOOLA PRODUCTIONS LIMITED

08707859

BANDOOLA PRODUCTIONS LIMITED Shareholders

simon john sole 100%

bandoola productions limited directors

Bandoola Productions Limited currently has 1 director, Mr Simon Sole serving since Sep 2013.

officercountryagestartendrole
Mr Simon SoleEngland64 years Sep 2013- Director

P&L

March 2023

turnover

871.3k

-1%

operating profit

-6.5k

0%

gross margin

17.6%

+6.23%

turnover

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

Balance Sheet

March 2023

net assets

-590.4k

+0.01%

total assets

140.9k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

bandoola productions limited company details

company number

08707859

Type

Private limited with Share Capital

industry

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

incorporation date

September 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

granta lodge 71 graham road, malvern, worcestershire, WR14 2JS

Bank

-

Legal Advisor

-

bandoola 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 did not find charges/mortgages relating to bandoola productions limited.

charges

bandoola productions limited Companies House Filings - See Documents

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