proctor-walsh productions limited
proctor-walsh productions limited Company Information
Company Number
09216139
Website
-Registered Address
18 morton way, london, N14 7HP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alice Proctor-Walsh10 Years
Shareholders
alice proctor-walsh 100%
proctor-walsh productions limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTOR-WALSH PRODUCTIONS LIMITED at £23.6k based on a Turnover of £59k and 0.4x industry multiple (adjusted for size and gross margin).
proctor-walsh productions limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTOR-WALSH PRODUCTIONS LIMITED at £0 based on an EBITDA of £-23.6k and a 3.06x industry multiple (adjusted for size and gross margin).
proctor-walsh productions limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTOR-WALSH PRODUCTIONS LIMITED at £605 based on Net Assets of £236 and 2.57x industry multiple (adjusted for liquidity).
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Proctor-walsh Productions Limited Overview
Proctor-walsh Productions Limited is a dissolved company that was located in london, N14 7HP with a Companies House number of 09216139. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder was alice proctor-walsh with a 100% stake. The last turnover for Proctor-walsh Productions Limited was estimated at £59k.
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Proctor-walsh Productions Limited Health Check
Pomanda's financial health check has awarded Proctor-Walsh Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59k, make it smaller than the average company (£2.3m)
- Proctor-walsh Productions Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.6%)
- Proctor-walsh Productions Limited
4.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.3%)
- Proctor-walsh Productions Limited
37.3% - Industry AVG
Profitability
an operating margin of -40% make it less profitable than the average company (5.5%)
- Proctor-walsh Productions Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Proctor-walsh Productions Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Proctor-walsh Productions Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£133.1k)
- Proctor-walsh Productions Limited
£133.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (43 days)
- Proctor-walsh Productions Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- Proctor-walsh Productions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proctor-walsh Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proctor-walsh Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (65.4%)
98.6% - Proctor-walsh Productions Limited
65.4% - Industry AVG
PROCTOR-WALSH PRODUCTIONS LIMITED financials
Proctor-Walsh Productions Limited's latest turnover from September 2019 is estimated at £59 thousand and the company has net assets of £236. According to their latest financial statements, Proctor-Walsh Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 553 | 737 | 983 | 852 | 1,136 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 553 | 737 | 983 | 852 | 1,136 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,788 | 31,596 | 12,718 | 8,160 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 4,201 | 13,478 |
| misc current assets | 400 | 0 | 0 | 0 | 0 |
| total current assets | 16,188 | 31,596 | 12,718 | 12,361 | 13,478 |
| total assets | 16,741 | 32,333 | 13,701 | 13,213 | 14,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,105 | 8,509 | 10,700 | 13,042 | 8,883 |
| Group/Directors Accounts | 580 | 0 | 0 | 0 | 4,594 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,685 | 8,509 | 10,700 | 13,042 | 13,477 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,820 | 0 | 3,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 170 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,820 | 0 | 3,000 | 170 | 0 |
| total liabilities | 16,505 | 8,509 | 13,700 | 13,212 | 13,477 |
| net assets | 236 | 23,824 | 1 | 1 | 1,137 |
| total shareholders funds | 236 | 23,824 | 1 | 1 | 1,137 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 284 | 379 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,808 | 18,878 | 4,558 | 8,160 | 0 |
| Creditors | 4,596 | -2,191 | -2,342 | 4,159 | 8,883 |
| Accruals and Deferred Income | 2,820 | -3,000 | 3,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 580 | 0 | 0 | -4,594 | 4,594 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -170 | 170 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -4,201 | -9,277 | 13,478 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,201 | -9,277 | 13,478 |
proctor-walsh productions limited Credit Report and Business Information
Proctor-walsh Productions Limited Competitor Analysis
Perform a competitor analysis for proctor-walsh productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N14 area or any other competitors across 12 key performance metrics.
proctor-walsh productions limited Ownership
PROCTOR-WALSH PRODUCTIONS LIMITED group structure
Proctor-Walsh Productions Limited has no subsidiary companies.
Ultimate parent company
PROCTOR-WALSH PRODUCTIONS LIMITED
09216139
proctor-walsh productions limited directors
Proctor-Walsh Productions Limited currently has 1 director, Mrs Alice Proctor-Walsh serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Proctor-Walsh | England | 44 years | Sep 2014 | - | Director |
P&L
September 2019turnover
59k
-33%
operating profit
-23.6k
0%
gross margin
16.8%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
236
-0.99%
total assets
16.7k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
proctor-walsh productions limited company details
company number
09216139
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
18 morton way, london, N14 7HP
Bank
-
Legal Advisor
-
proctor-walsh 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 proctor-walsh productions limited.
proctor-walsh productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
