sealion productions limited

Live EstablishedMicro

sealion productions limited Company Information

Share SEALION PRODUCTIONS LIMITED

Company Number

09124021

Shareholders

silverback films ltd

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

berkshire house, 168 - 173 high holborn, london, WC1V 7AA

sealion productions limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of SEALION PRODUCTIONS LIMITED at £26.8k based on a Turnover of £30.7k and 0.87x industry multiple (adjusted for size and gross margin).

sealion productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEALION PRODUCTIONS LIMITED at £0 based on an EBITDA of £-34.2k and a 4.54x industry multiple (adjusted for size and gross margin).

sealion productions limited Estimated Valuation

£1

Pomanda estimates the enterprise value of SEALION PRODUCTIONS LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).

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Sealion Productions Limited Overview

Sealion Productions Limited is a live company located in london, WC1V 7AA with a Companies House number of 09124021. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2014, it's largest shareholder is silverback films ltd with a 100% stake. Sealion Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.7k with unknown growth in recent years.

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Sealion Productions Limited Health Check

Pomanda's financial health check has awarded Sealion Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £30.7k, make it smaller than the average company (£2.3m)

£30.7k - Sealion Productions Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sealion Productions Limited

- - Industry AVG

production

Production

with a gross margin of -2.3%, this company has a comparable cost of product (-2.3%)

-2.3% - Sealion Productions Limited

-2.3% - Industry AVG

profitability

Profitability

an operating margin of -111.5% make it less profitable than the average company (-3%)

-111.5% - Sealion Productions Limited

-3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Sealion Productions Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Sealion Productions Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.7k, this is less efficient (£328.4k)

£30.7k - Sealion Productions Limited

£328.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sealion Productions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is close to average (7 days)

6 days - Sealion Productions Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sealion Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (9 weeks)

36 weeks - Sealion Productions Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (87.7%)

100% - Sealion Productions Limited

87.7% - Industry AVG

SEALION PRODUCTIONS LIMITED financials

EXPORTms excel logo

Sealion Productions Limited's latest turnover from June 2024 is estimated at £30.7 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Sealion Productions Limited has 1 employee and maintains cash reserves of £637.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Dec 2019Dec 2018May 2018May 2017May 2016Jul 2015
Turnover30,691233,835143,3731,178,2991,309,0982,112,455
Other Income Or Grants
Cost Of Sales31,409235,029129,4871,445,1561,455,7202,287,226
Gross Profit-718-1,19413,886-266,857-146,622-174,771
Admin Expenses33,49715,4531,9265,16216,700-264,350-141,885-172,852
Operating Profit-34,215-16,647-1,926-5,162-2,814-2,507-4,737-1,919
Interest Payable
Interest Receivable34,21516,6481,9265,1622,814
Pre-Tax Profit-274,357-153,122-181,771
Tax274,357153,122181,771
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs52,38652,65645,01185,135298,559297,067
Number Of Employees111266
EBITDA*-34,215-16,647-1,926-5,162-2,814-2,507-4,737-1,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Dec 2019Dec 2018May 2018May 2017May 2016Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors65
Group Debtors10,7921150510,49512,1861
Misc Debtors271,435269,66381112,99971,111274,108291,190227,929212,749
Cash637,535665,90015,248498,396247,450878,0321,127,307767,568
misc current assets
total current assets919,762935,563181128,248570,012532,0531,181,4081,355,236980,383
total assets919,762935,563181128,248570,012532,0531,181,4081,355,236980,383
Bank overdraft
Bank loan
Trade Creditors 5977,6737,708
Group/Directors Accounts29081015,9201,905
other short term finances
hp & lease commitments
other current liabilities919,164927,59928,247554,091524,3441,181,4071,353,330980,382
total current liabilities919,761935,56281028,247570,011532,0521,181,4071,355,235980,382
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities919,761935,56281028,247570,011532,0521,181,4071,355,235980,382
net assets1111111111
total shareholders funds1111111111
Jun 2024Jun 2023Jun 2022Jun 2021Dec 2019Dec 2018May 2018May 2017May 2016Jul 2015
Operating Activities
Operating Profit-34,215-16,647-1,926-5,162-2,814-2,507-4,737-1,919
Depreciation
Amortisation
Tax274,357153,122181,771
Stock
Debtors12,564269,662-810811-58,616-231,760-18,77375,44715,114212,815
Creditors-7,0767,6737,708
Accruals and Deferred Income-8,435927,599-525,844-627,316-657,063-171,923372,948980,382
Deferred Taxes & Provisions
Cash flow from operations-62,290648,963810-811-469,154-400,718-633,39624,480506,219947,419
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-290290-810810-15,92015,920-1,9051,905
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest34,21516,6481,9265,1622,814
cash flow from financing33,92516,938-810811-13,99421,0822,814-1,9051,9051
cash and cash equivalents
cash-28,365665,900-483,148-379,636-630,582-249,275359,739767,568
overdraft
change in cash-28,365665,900-483,148-379,636-630,582-249,275359,739767,568

sealion 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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Sealion Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sealion productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.

sealion productions limited Ownership

SEALION PRODUCTIONS LIMITED group structure

Sealion Productions Limited has no subsidiary companies.

Ultimate parent company

2 parents

SEALION PRODUCTIONS LIMITED

09124021

SEALION PRODUCTIONS LIMITED Shareholders

silverback films ltd 100%

sealion productions limited directors

Sealion Productions Limited currently has 6 directors. The longest serving directors include Mr Alastair Fothergill (Jul 2014) and Dr Keith Scholey (Jul 2014).

officercountryagestartendrole
Mr Alastair Fothergill65 years Jul 2014- Director
Dr Keith Scholey67 years Jul 2014- Director
Mrs Victoria TurtonUnited Kingdom62 years Dec 2020- Director
Ms Angela McMullenUnited Kingdom58 years Dec 2020- Director
Ms Sara GeaterUnited Kingdom70 years Dec 2020- Director
Ms Angela McMullenUnited Kingdom58 years Dec 2020- Director

P&L

June 2024

turnover

30.7k

-87%

operating profit

-34.2k

0%

gross margin

-2.3%

+358.34%

turnover

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

Balance Sheet

June 2024

net assets

1

0%

total assets

919.8k

-0.02%

cash

637.5k

-0.04%

net assets

Total assets minus all liabilities

sealion productions limited company details

company number

09124021

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2024

previous names

dolphin world productions limited (September 2022)

accountant

-

auditor

SAFFERY LLP

address

berkshire house, 168 - 173 high holborn, london, WC1V 7AA

Bank

-

Legal Advisor

-

sealion 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 sealion productions limited.

sealion productions limited 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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sealion productions limited Companies House Filings - See Documents

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