coronation bay productions limited
coronation bay productions limited Company Information
Company Number
09214321
Next Accounts
53 days late
Industry
Motion picture production activities
Shareholders
banner productions limited
Group Structure
View All
Contact
Registered Address
3 queen caroline street, hammersmith, london, W6 9PE
Website
http://disney.co.ukcoronation bay productions limited Estimated Valuation
Pomanda estimates the enterprise value of CORONATION BAY PRODUCTIONS LIMITED at £0 based on a Turnover of £10.2m and -43.61x industry multiple (adjusted for size and gross margin).
coronation bay productions limited Estimated Valuation
Pomanda estimates the enterprise value of CORONATION BAY PRODUCTIONS LIMITED at £0 based on an EBITDA of £14k and a -207.6x industry multiple (adjusted for size and gross margin).
coronation bay productions limited Estimated Valuation
Pomanda estimates the enterprise value of CORONATION BAY PRODUCTIONS LIMITED at £140.3k based on Net Assets of £107.5k and 1.31x industry multiple (adjusted for liquidity).
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Coronation Bay Productions Limited Overview
Coronation Bay Productions Limited is a live company located in london, W6 9PE with a Companies House number of 09214321. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2014, it's largest shareholder is banner productions limited with a 100% stake. Coronation Bay Productions Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.
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Coronation Bay Productions Limited Health Check
Pomanda's financial health check has awarded Coronation Bay Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £10.2m, make it larger than the average company (£1.8m)
£10.2m - Coronation Bay Productions Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 157%, show it is growing at a faster rate (2.7%)
157% - Coronation Bay Productions Limited
2.7% - Industry AVG
Production
with a gross margin of -2.1%, this company has a higher cost of product (0.1%)
-2.1% - Coronation Bay Productions Limited
0.1% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-0.1%)
0.1% - Coronation Bay Productions Limited
-0.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (11)
- Coronation Bay Productions Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Coronation Bay Productions Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £290k, this is equally as efficient (£296.1k)
- Coronation Bay Productions Limited
£296.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coronation Bay Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coronation Bay Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coronation Bay Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Coronation Bay Productions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a similar level of debt than the average (95%)
98.9% - Coronation Bay Productions Limited
95% - Industry AVG
CORONATION BAY PRODUCTIONS LIMITED financials
Coronation Bay Productions Limited's latest turnover from February 2023 is £10.2 million and the company has net assets of £107.5 thousand. According to their latest financial statements, we estimate that Coronation Bay Productions Limited has 35 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,150,800 | 469,538 | 677,461 | 601,055 | -4,874,869 | 14,663,170 | 62,144,501 | 98,021,432 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,362,897 | 462,815 | 675,009 | 595,072 | -4,641,106 | 15,175,154 | 68,311,958 | 98,205,536 |
| Gross Profit | -212,097 | 6,723 | 2,452 | 5,983 | -233,763 | -511,984 | -6,167,457 | -184,104 |
| Admin Expenses | 18,497 | |||||||
| Operating Profit | -12,514 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -233,155 | -9,389 | -12,729 | -12,514 | -249,763 | -535,368 | -6,195,957 | -198,604 |
| Tax | 245,509 | 20,318 | 24,308 | 24,251 | 261,129 | 548,510 | 6,209,842 | 221,093 |
| Profit After Tax | 12,354 | 10,929 | 11,579 | 11,737 | 11,366 | 13,142 | 13,885 | 22,489 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,354 | 10,929 | 11,579 | 11,737 | 11,366 | 13,142 | 13,885 | 22,489 |
| Employee Costs | 43,207 | 0 | ||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | -12,514 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,541,357 | 259,838 | 307,740 | 184,858 | 1,262,975 | 441,415 | 20,252,687 | 34,446,251 |
| Misc Debtors | 246,484 | 21,902 | 28,184 | 24,501 | 262,098 | 549,649 | 6,790,869 | 2,242,670 |
| Cash | 15,553 | 46,860 | 27,049 | 283,611 | 31,489 | 287,093 | 548,860 | 4,596,595 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,803,394 | 328,600 | 362,973 | 492,970 | 1,556,562 | 1,278,157 | 27,592,416 | 41,285,516 |
| total assets | 9,803,394 | 328,600 | 362,973 | 492,970 | 1,556,562 | 1,278,157 | 27,592,416 | 41,285,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,505 | 1,500 | 1,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 76,485 | 0 | 92,045 | 1,479,679 | 977,778 | 24,521,192 | 40,513,415 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,695,912 | 147,482 | 277,274 | 326,805 | 16,000 | 250,862 | 3,034,849 | 749,611 |
| total current liabilities | 9,695,912 | 233,472 | 278,774 | 420,350 | 1,495,679 | 1,228,640 | 27,556,041 | 41,263,026 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,695,912 | 233,472 | 278,774 | 420,350 | 1,495,679 | 1,228,640 | 27,556,041 | 41,263,026 |
| net assets | 107,482 | 95,128 | 84,199 | 72,620 | 60,883 | 49,517 | 36,375 | 22,490 |
| total shareholders funds | 107,482 | 95,128 | 84,199 | 72,620 | 60,883 | 49,517 | 36,375 | 22,490 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -12,514 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 245,509 | 20,318 | 24,308 | 24,251 | 261,129 | 548,510 | 6,209,842 | 221,093 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,506,101 | -54,184 | 126,565 | -1,315,714 | 534,009 | -26,052,492 | 27,043,556 | 36,688,921 |
| Creditors | -9,505 | 8,005 | 0 | 1,500 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,548,430 | -129,792 | -49,531 | 310,805 | -234,862 | -2,783,987 | 3,034,849 | 749,611 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,639,756 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -76,485 | 76,485 | -92,045 | -1,387,634 | 501,901 | -23,543,414 | 24,521,192 | 40,513,415 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -76,485 | 76,485 | -92,045 | -1,387,634 | 501,901 | -23,543,414 | 24,543,682 | 40,513,416 |
| cash and cash equivalents | ||||||||
| cash | -31,307 | 19,811 | -256,562 | 252,122 | -255,604 | -261,767 | 548,860 | 4,596,595 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,307 | 19,811 | -256,562 | 252,122 | -255,604 | -261,767 | 548,860 | 4,596,595 |
coronation bay productions limited Credit Report and Business Information
Coronation Bay Productions Limited Competitor Analysis
Perform a competitor analysis for coronation bay productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
coronation bay productions limited Ownership
CORONATION BAY PRODUCTIONS LIMITED group structure
Coronation Bay Productions Limited has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
2 parents
CORONATION BAY PRODUCTIONS LIMITED
09214321
coronation bay productions limited directors
Coronation Bay Productions Limited currently has 6 directors. The longest serving directors include Mr Paul Steinke (Sep 2014) and Ms Tracey Bermingham (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Steinke | United Kingdom | 68 years | Sep 2014 | - | Director |
| Ms Tracey Bermingham | 45 years | Jun 2021 | - | Director | |
| Mr Nicholas Rush | United Kingdom | 54 years | Jun 2021 | - | Director |
| Ms Chakira Gavazzi | United States | 47 years | Jun 2021 | - | Director |
| Ms Tracy Bermingham | United Kingdom | 45 years | Jun 2021 | - | Director |
| Ms Chakira Gavazzi | United States | 47 years | Jun 2021 | - | Director |
P&L
February 2023turnover
10.2m
+2062%
operating profit
14k
0%
gross margin
-2%
-245.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
107.5k
+0.13%
total assets
9.8m
+28.83%
cash
15.6k
-0.67%
net assets
Total assets minus all liabilities
coronation bay productions limited company details
company number
09214321
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
3 queen caroline street, hammersmith, london, W6 9PE
Bank
-
Legal Advisor
-
coronation bay 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 coronation bay productions limited.
coronation bay 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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coronation bay productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
