Pomanda estimates the enterprise value of BARKING DOG PRODUCTIONS LTD at £442.7k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
barking dog productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARKING DOG PRODUCTIONS LTD at £0 based on an EBITDA of £0 and a 2.23x industry multiple (adjusted for size and gross margin).
barking dog productions ltdEstimated Valuation
£435
Pomanda estimates the enterprise value of BARKING DOG PRODUCTIONS LTD at £435 based on Net Assets of £200 and 2.18x industry multiple (adjusted for liquidity).
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Barking Dog Productions LtdOverview
Barking Dog Productions Ltd is a dissolved company that was located in manchester, M1 3BE with a Companies House number of 08851420. It operated in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in January 2014, it's largest shareholder was
james tattum
with a 50% stake. The last turnover for Barking Dog Productions Ltd was estimated at £1.2m.
Pomanda's financial health check has awarded Barking Dog Productions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3m)
£1.2m - Barking Dog Productions Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)
7% - Barking Dog Productions Ltd
5.1% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (85.9%)
30.3% - Barking Dog Productions Ltd
85.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barking Dog Productions Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Barking Dog Productions Ltd
12 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has an equivalent pay structure (£68.2k)
£68.2k - Barking Dog Productions Ltd
£68.2k - Industry AVG
Efficiency
resulting in sales per employee of £582.5k, this is more efficient (£145.5k)
£582.5k - Barking Dog Productions Ltd
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (50 days)
150 days - Barking Dog Productions Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (61 days)
318 days - Barking Dog Productions Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barking Dog Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barking Dog Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (42.2%)
100% - Barking Dog Productions Ltd
42.2% - Industry AVG
BARKING DOG PRODUCTIONS LTD financials
EXPORT
Barking Dog Productions Ltd's latest turnover from August 2022 is estimated at £1.2 million and the company has net assets of £200. According to their latest financial statements, Barking Dog Productions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Jan 2016
Jan 2015
Turnover
1,165,082
1,349,774
1,514,319
959,262
481,691
266,473
Other Income Or Grants
Cost Of Sales
812,334
1,084,535
1,196,785
722,254
365,493
193,865
Gross Profit
352,748
265,239
317,534
237,008
116,198
72,608
Admin Expenses
352,748
265,239
317,534
237,008
116,198
72,362
-1
Operating Profit
246
1
Interest Payable
Interest Receivable
Pre-Tax Profit
246
1
Tax
-47
Profit After Tax
199
1
Dividends Paid
Retained Profit
199
1
Employee Costs
136,487
133,765
117,354
144,190
126,619
81,800
Number Of Employees
2
2
2
2
2
2
EBITDA*
246
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Jan 2016
Jan 2015
Tangible Assets
230,000
230,000
230,000
230,000
230,000
230,000
Intangible Assets
Investments & Other
200
200
200
200
200
200
1
Debtors (Due After 1 year)
Total Fixed Assets
230,200
230,200
230,200
230,200
230,200
230,200
1
Stock & work in progress
Trade Debtors
479,631
405,226
330,226
255,226
149,047
68,532
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
479,631
405,226
330,226
255,226
149,047
68,532
total assets
709,831
635,426
560,426
485,426
379,247
298,732
1
Bank overdraft
Bank loan
Trade Creditors
709,631
635,226
560,226
485,226
379,047
298,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
709,631
635,226
560,226
485,226
379,047
298,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
709,631
635,226
560,226
485,226
379,047
298,532
net assets
200
200
200
200
200
200
1
total shareholders funds
200
200
200
200
200
200
1
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Jan 2016
Jan 2015
Operating Activities
Operating Profit
246
1
Depreciation
Amortisation
Tax
-47
Stock
Debtors
74,405
75,000
75,000
106,179
80,515
68,532
Creditors
74,405
75,000
75,000
106,179
80,515
298,532
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
230,199
1
Investing Activities
capital expenditure
-230,000
Change in Investments
199
1
cash flow from investments
-230,199
-1
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
overdraft
change in cash
barking dog productions ltd 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 barking dog productions ltd. Get real-time insights into barking dog productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barking dog productions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.
barking dog productions ltd Ownership
BARKING DOG PRODUCTIONS LTD group structure
Barking Dog Productions Ltd has 1 subsidiary company.
The largest shareholders in Barking Dog Productions Ltd include James Tattum and Diane Horsfall.
james tattum
50%
diane horsfall
50%
barking dog productions ltd directors
Barking Dog Productions Ltd currently has 2 directors.
The longest serving directors include
Mr James Tattum (May 2016) and
Mrs Diane Horsfall (Jul 2016).
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 9 portland street, manchester, M1 3BE
Bank
-
Legal Advisor
-
barking dog 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 found 2 charges/mortgages relating to barking dog productions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
barking dog 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 BARKING DOG PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
barking dog productions ltdCompanies House Filings - See Documents
