Etcetera Sunetra Productions Ltd

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etcetera sunetra productions ltd Company Information

Company Number

09102912

Next Accounts

Mar 2026

Directors

Sunetra Sarker

Shareholders

sunetra sarker

Group Structure

View All

Industry

Artistic creation

Registered Address

suite 540, 5th floor, linen hall, 162-168 regent street, london, W1B 5TF

Website

etcetera sunetra productions ltd Estimated Valuation

£34.7k

Pomanda estimates the enterprise value of ETCETERA SUNETRA PRODUCTIONS LTD at £34.7k based on Net Assets of £37.8k and 0.92x industry multiple (adjusted for liquidity).

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Etcetera Sunetra Productions Ltd is a live company located in london, W1B 5TF with a Companies House number of 09102912. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2014, it's largest shareholder is sunetra sarker with a 100% stake. Etcetera Sunetra Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Etcetera Sunetra Productions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £33.3k, make it smaller than the average company (£332.8k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (13.6%)

EXPORT

Etcetera Sunetra Productions Ltd's latest turnover from June 2024 is estimated at £33.3 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Etcetera Sunetra Productions Ltd has 1 employee and maintains cash reserves of £88.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	33,321	33,059	39,094	49,045	51,063	36,303	53,849	56,120	133,927	232,105
Other Income Or Grants
Cost Of Sales	15,712	16,584	16,365	19,510	21,002	14,273	23,170	22,900	62,444	102,258
Gross Profit	17,609	16,475	22,729	29,535	30,060	22,029	30,678	33,220	71,483	129,847
Admin Expenses	44,443	76,132	-63,688	23,891	8,584	15,153	45,732	39,082	105,717	47,553
Operating Profit	-26,834	-59,657	86,417	5,644	21,476	6,876	-15,054	-5,862	-34,234	82,294
Interest Payable
Interest Receivable	4,609	8,112	2,309	120	90	433	233	125	388	263
Pre-Tax Profit	-22,225	-51,545	88,726	5,764	21,565	7,309	-14,821	-5,737	-33,846	82,558
Tax			-16,858	-1,095	-4,097	-1,389				-16,511
Profit After Tax	-22,225	-51,545	71,868	4,669	17,468	5,920	-14,821	-5,737	-33,846	66,046
Dividends Paid
Retained Profit	-22,225	-51,545	71,868	4,669	17,468	5,920	-14,821	-5,737	-33,846	66,046
Employee Costs	28,112	26,976	26,648	27,064	25,776	25,111	25,908	25,467	54,920	82,346
Number Of Employees	1	1	1	1	1	1	1	1	2	3
EBITDA*	-26,447	-59,478	86,417	5,644	21,476	6,876	-14,896	-5,704	-34,076	82,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	982	537						158	316	474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	982	537						158	316	474
Stock & work in progress
Trade Debtors	106	106	106			321			7,350	13,257
Group Debtors
Misc Debtors		8,074
Cash	88,728	86,842	237,631	131,850	107,735	71,919	43,470	49,852	49,942	105,333
misc current assets			1
total current assets	88,834	95,022	237,738	131,850	107,735	72,240	43,470	49,852	57,292	118,590
total assets	89,816	95,559	237,738	131,850	107,735	72,240	43,470	50,010	57,608	119,064
Bank overdraft
Bank loan
Trade Creditors	11	74		1,958	1,054	20	1	5		53,017
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	45,756	16,591	104,538	90,191	71,649	54,656	31,825	23,541	25,407
total current liabilities	45,767	16,665	104,538	92,149	72,703	54,676	31,826	23,546	25,407	53,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	6,250	18,870	21,631
provisions
total long term liabilities	6,250	18,870	21,631
total liabilities	52,017	35,535	126,169	92,149	72,703	54,676	31,826	23,546	25,407	53,017
net assets	37,799	60,024	111,569	39,701	35,032	17,564	11,644	26,464	32,201	66,047
total shareholders funds	37,799	60,024	111,569	39,701	35,032	17,564	11,644	26,464	32,201	66,047

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	-26,834	-59,657	86,417	5,644	21,476	6,876	-15,054	-5,862	-34,234	82,294
Depreciation	387	179					158	158	158	158
Amortisation
Tax			-16,858	-1,095	-4,097	-1,389				-16,511
Stock
Debtors	-8,074	8,074	106		-321	321		-7,350	-5,907	13,257
Creditors	-63	74	-1,958	904	1,034	19	-4	5	-53,017	53,017
Accruals and Deferred Income	29,165	-87,947	14,347	18,542	16,993	22,831	8,284	-1,866	25,407
Deferred Taxes & Provisions
Cash flow from operations	10,729	-155,425	81,842	23,995	35,727	28,016	-6,616	-215	-55,779	105,701
Investing Activities
capital expenditure	-832	-716								-632
Change in Investments
cash flow from investments	-832	-716								-632
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-12,620	-2,761	21,631
share issue							1			1
interest	4,609	8,112	2,309	120	90	433	233	125	388	263
cash flow from financing	-8,011	5,351	23,940	120	90	433	234	125	388	264
cash and cash equivalents
cash	1,886	-150,789	105,781	24,115	35,816	28,449	-6,382	-90	-55,391	105,333
overdraft
change in cash	1,886	-150,789	105,781	24,115	35,816	28,449	-6,382	-90	-55,391	105,333

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for etcetera sunetra productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.

ETCETERA SUNETRA PRODUCTIONS LTD group structure

Etcetera Sunetra Productions Ltd has no subsidiary companies.

Ultimate parent company

ETCETERA SUNETRA PRODUCTIONS LTD

09102912

ETCETERA SUNETRA PRODUCTIONS LTD Shareholders

sunetra sarker

100%

Etcetera Sunetra Productions Ltd currently has 1 director, Ms Sunetra Sarker serving since Jun 2014.

officer	country	age	start	end	role
Ms Sunetra Sarker	England	51 years	Jun 2014	-	Director

P&L

June 2024

turnover

33.3k

+1%

operating profit

-26.8k

gross margin

52.9%

+6.04%

turnover

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

Balance Sheet

June 2024

net assets

37.8k

-0.37%

total assets

89.8k

-0.06%

cash

88.7k

+0.02%

net assets

Total assets minus all liabilities

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company number

09102912

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

June 2014

ultimate parent company

None

previous names

N/A

address

suite 540, 5th floor, linen hall, 162-168 regent street, london, W1B 5TF

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.

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etcetera sunetra productions ltd Company Information

etcetera sunetra productions ltd Estimated Valuation

etcetera sunetra productions ltd Estimated Valuation

etcetera sunetra productions ltd Estimated Valuation

Etcetera Sunetra Productions Ltd Overview

Etcetera Sunetra Productions Ltd Health Check

ETCETERA SUNETRA PRODUCTIONS LTD financials

etcetera sunetra productions ltd Credit Report and Business Information

Etcetera Sunetra Productions Ltd Competitor Analysis

etcetera sunetra productions ltd Ownership

etcetera sunetra productions ltd directors

etcetera sunetra productions ltd company details

etcetera sunetra productions ltd Charges & Mortgages

etcetera sunetra productions ltd Capital Raised & Share Issues BETA

etcetera sunetra productions ltd Companies House Filings - See Documents