greatbrit productions ltd

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greatbrit productions ltd Company Information

Share GREATBRIT PRODUCTIONS LTD

Company Number

08876685

Directors

Greg Lunnon

Shareholders

gregory stephen lunnon

nicholas graham

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

109 silverdale avenue, walton-on-thames, KT12 1EH

Website

-

greatbrit productions ltd Estimated Valuation

£84.9k

Pomanda estimates the enterprise value of GREATBRIT PRODUCTIONS LTD at £84.9k based on a Turnover of £146.2k and 0.58x industry multiple (adjusted for size and gross margin).

greatbrit productions ltd Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of GREATBRIT PRODUCTIONS LTD at £9.5k based on an EBITDA of £1.3k and a 7.48x industry multiple (adjusted for size and gross margin).

greatbrit productions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GREATBRIT PRODUCTIONS LTD at £0 based on Net Assets of £-6.6k and 0.95x industry multiple (adjusted for liquidity).

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Greatbrit Productions Ltd Overview

Greatbrit Productions Ltd is a live company located in walton-on-thames, KT12 1EH with a Companies House number of 08876685. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2014, it's largest shareholder is gregory stephen lunnon with a 50% stake. Greatbrit Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.2k with unknown growth in recent years.

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Greatbrit Productions Ltd Health Check

Pomanda's financial health check has awarded Greatbrit Productions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £146.2k, make it smaller than the average company (£320.4k)

£146.2k - Greatbrit Productions Ltd

£320.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Greatbrit Productions Ltd

- - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Greatbrit Productions Ltd

38.8% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (3.3%)

0.9% - Greatbrit Productions Ltd

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Greatbrit Productions Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Greatbrit Productions Ltd

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.1k, this is equally as efficient (£73.1k)

£73.1k - Greatbrit Productions Ltd

£73.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greatbrit Productions Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greatbrit Productions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greatbrit Productions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (104 weeks)

42 weeks - Greatbrit Productions Ltd

104 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (31.6%)

122.8% - Greatbrit Productions Ltd

31.6% - Industry AVG

GREATBRIT PRODUCTIONS LTD financials

EXPORTms excel logo

Greatbrit Productions Ltd's latest turnover from March 2024 is estimated at £146.2 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Greatbrit Productions Ltd has 2 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Feb 2017Feb 2016Feb 2015
Turnover146,190138,817284,495
Other Income Or Grants
Cost Of Sales89,53185,821189,184
Gross Profit56,65952,99695,311
Admin Expenses55,38750,368-2,911-1,42784100,9482
Operating Profit1,2722,6282,9111,427-84-5,637-2
Interest Payable3,8744,5543,3751,525
Interest Receivable1,7791,8993873013742
Pre-Tax Profit-823-27-77-68-71-5,563
Tax
Profit After Tax-823-27-77-68-71-5,563
Dividends Paid
Retained Profit-823-27-77-68-71-5,563
Employee Costs58,88955,728104,597
Number Of Employees224
EBITDA*1,2722,6282,9111,427-84-5,637-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Feb 2017Feb 2016Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10,705
Group Debtors
Misc Debtors2225022221,4001
Cash29,04538,73550,63552,6876,62018,857802
misc current assets
total current assets29,04738,73750,63753,1896,62229,56422,2021
total assets29,04738,73750,63753,1896,62229,56422,2021
Bank overdraft30,00038,86750,00050,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,6745,6746,4148,88912,25435,12522,200
total current liabilities35,67444,54156,41458,88912,25435,12522,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities35,67444,54156,41458,88912,25435,12522,200
net assets-6,627-5,804-5,777-5,700-5,632-5,56121
total shareholders funds-6,627-5,804-5,777-5,700-5,632-5,56121
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit1,2722,6282,9111,427-84-5,637-2
Depreciation
Amortisation
Tax
Stock
Debtors-500500-10,705-10,69321,3991
Creditors
Accruals and Deferred Income-740-2,475-3,365-22,87112,92522,200
Deferred Taxes & Provisions
Cash flow from operations1,2721,888936-2,438-12,25017,981799-1
Investing Activities
capital expenditure
Change in Investments
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 issue11
interest-2,095-2,655-2,988-1,49513742
cash flow from financing-2,095-2,655-2,988-1,495137431
cash and cash equivalents
cash-9,690-11,900-2,05246,067-12,23718,055802
overdraft-8,867-11,13350,000
change in cash-823-767-2,052-3,933-12,23718,055802

greatbrit productions ltd 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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Greatbrit Productions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greatbrit productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.

greatbrit productions ltd Ownership

GREATBRIT PRODUCTIONS LTD group structure

Greatbrit Productions Ltd has no subsidiary companies.

Ultimate parent company

GREATBRIT PRODUCTIONS LTD

08876685

GREATBRIT PRODUCTIONS LTD Shareholders

gregory stephen lunnon 50%
nicholas graham 50%

greatbrit productions ltd directors

Greatbrit Productions Ltd currently has 1 director, Mr Greg Lunnon serving since Feb 2014.

officercountryagestartendrole
Mr Greg Lunnon67 years Feb 2014- Director

P&L

March 2024

turnover

146.2k

+5%

operating profit

1.3k

0%

gross margin

38.8%

+1.52%

turnover

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

Balance Sheet

March 2024

net assets

-6.6k

+0.14%

total assets

29k

-0.25%

cash

29k

-0.25%

net assets

Total assets minus all liabilities

greatbrit productions ltd company details

company number

08876685

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

scooby doo touring ltd (December 2017)

accountant

-

auditor

-

address

109 silverdale avenue, walton-on-thames, KT12 1EH

Bank

-

Legal Advisor

-

greatbrit 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 greatbrit productions ltd.

greatbrit 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.

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greatbrit productions ltd Companies House Filings - See Documents

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