ganatra productions limited
ganatra productions limited Company Information
Company Number
08719811
Website
-Registered Address
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
Industry
Performing arts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nitin Ganatra10 Years
Shareholders
nitin ganatra 100%
ganatra productions limited Estimated Valuation
Pomanda estimates the enterprise value of GANATRA PRODUCTIONS LIMITED at £108.2k based on a Turnover of £1.2m and 0.09x industry multiple (adjusted for size and gross margin).
ganatra productions limited Estimated Valuation
Pomanda estimates the enterprise value of GANATRA PRODUCTIONS LIMITED at £0 based on an EBITDA of £-9.5k and a 3.11x industry multiple (adjusted for size and gross margin).
ganatra productions limited Estimated Valuation
Pomanda estimates the enterprise value of GANATRA PRODUCTIONS LIMITED at £43.6k based on Net Assets of £172.9k and 0.25x industry multiple (adjusted for liquidity).
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Ganatra Productions Limited Overview
Ganatra Productions Limited is a live company located in london, SE1 1JA with a Companies House number of 08719811. It operates in the performing arts sector, SIC Code 90010. Founded in October 2013, it's largest shareholder is nitin ganatra with a 100% stake. Ganatra Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Ganatra Productions Limited Health Check
Pomanda's financial health check has awarded Ganatra Productions Limited 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
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£336.6k)
- Ganatra Productions Limited
£336.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (0.4%)
- Ganatra Productions Limited
0.4% - Industry AVG
Production
with a gross margin of 2.9%, this company has a higher cost of product (32.1%)
- Ganatra Productions Limited
32.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.4%)
- Ganatra Productions Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ganatra Productions Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Ganatra Productions Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£68.8k)
- Ganatra Productions Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (8 days)
- Ganatra Productions Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
- Ganatra Productions Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ganatra Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ganatra Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (21.2%)
4.6% - Ganatra Productions Limited
21.2% - Industry AVG
GANATRA PRODUCTIONS LIMITED financials
Ganatra Productions Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £172.9 thousand. According to their latest financial statements, Ganatra Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 139 | 278 | 348 | 1,034 | 794 | 233 | 134 | 267 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 139 | 278 | 348 | 1,034 | 794 | 233 | 134 | 267 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 181,152 | 329,724 | 246,161 | 300,612 | 480,404 | 439,005 | 511,018 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449,922 | 214,381 | 118,611 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 181,152 | 329,724 | 246,161 | 300,612 | 480,404 | 439,005 | 511,018 | 449,922 | 214,381 | 118,611 |
| total assets | 181,152 | 329,863 | 246,439 | 300,960 | 481,438 | 439,799 | 511,251 | 450,056 | 214,648 | 118,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,365 | 146,270 | 35,189 | 14,573 | 168,428 | 123,895 | 199,718 | 179,933 | 92,248 | 43,577 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,365 | 146,270 | 35,189 | 14,573 | 168,428 | 123,895 | 199,718 | 179,933 | 92,248 | 43,577 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 1,200 | 1,305 | 1,200 | 1,200 | 1,200 | 300 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900 | 1,200 | 1,305 | 1,200 | 1,200 | 1,200 | 300 | 0 | 0 | 0 |
| total liabilities | 8,265 | 147,470 | 36,494 | 15,773 | 169,628 | 125,095 | 200,018 | 179,933 | 92,248 | 43,577 |
| net assets | 172,887 | 182,393 | 209,945 | 285,187 | 311,810 | 314,704 | 311,233 | 270,123 | 122,400 | 75,034 |
| total shareholders funds | 172,887 | 182,393 | 209,945 | 285,187 | 311,810 | 314,704 | 311,233 | 270,123 | 122,400 | 75,034 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 133 | 133 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -148,572 | 83,563 | -54,451 | -179,792 | 41,399 | -72,013 | 511,018 | 0 | 0 | 0 |
| Creditors | -138,905 | 111,081 | 20,616 | -153,855 | 44,533 | -75,823 | 19,785 | 87,685 | 48,671 | 43,577 |
| Accruals and Deferred Income | -300 | -105 | 105 | 0 | 0 | 900 | 300 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -449,922 | 235,541 | 95,770 | 118,611 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -449,922 | 235,541 | 95,770 | 118,611 |
ganatra productions limited Credit Report and Business Information
Ganatra Productions Limited Competitor Analysis
Perform a competitor analysis for ganatra productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ganatra productions limited Ownership
GANATRA PRODUCTIONS LIMITED group structure
Ganatra Productions Limited has no subsidiary companies.
Ultimate parent company
GANATRA PRODUCTIONS LIMITED
08719811
ganatra productions limited directors
Ganatra Productions Limited currently has 1 director, Mr Nitin Ganatra serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nitin Ganatra | United Kingdom | 56 years | Oct 2013 | - | Director |
P&L
March 2023turnover
1.2m
-47%
operating profit
-9.5k
0%
gross margin
2.9%
+34.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
172.9k
-0.05%
total assets
181.2k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ganatra productions limited company details
company number
08719811
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
last accounts submitted
March 2023
ganatra 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 ganatra productions limited.
ganatra productions limited Companies House Filings - See Documents
| date | description | view/download |
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