curious productions limited

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curious productions limited Company Information

Share CURIOUS PRODUCTIONS LIMITED

Company Number

09299929

Shareholders

richard morpeth jameson

dean agambar

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

3-4 baker's yard, london, EC1R 3DD

curious productions limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of CURIOUS PRODUCTIONS LIMITED at £5.8m based on a Turnover of £6.9m and 0.84x industry multiple (adjusted for size and gross margin).

curious productions limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CURIOUS PRODUCTIONS LIMITED at £1.2m based on an EBITDA of £240.4k and a 4.96x industry multiple (adjusted for size and gross margin).

curious productions limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of CURIOUS PRODUCTIONS LIMITED at £4.8m based on Net Assets of £2.1m and 2.27x industry multiple (adjusted for liquidity).

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Curious Productions Limited Overview

Curious Productions Limited is a live company located in london, EC1R 3DD with a Companies House number of 09299929. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2014, it's largest shareholder is richard morpeth jameson with a 15.1% stake. Curious Productions Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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Curious Productions Limited Health Check

Pomanda's financial health check has awarded Curious Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £6.9m, make it larger than the average company (£1.2m)

£6.9m - Curious Productions Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)

7% - Curious Productions Limited

7.9% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)

41.6% - Curious Productions Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (6.4%)

2.7% - Curious Productions Limited

6.4% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (15)

35 - Curious Productions Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Curious Productions Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.8k, this is more efficient (£104.1k)

£196.8k - Curious Productions Limited

£104.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (31 days)

59 days - Curious Productions Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (40 days)

27 days - Curious Productions Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Curious Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (38 weeks)

56 weeks - Curious Productions Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (48%)

40.9% - Curious Productions Limited

48% - Industry AVG

CURIOUS PRODUCTIONS LIMITED financials

EXPORTms excel logo

Curious Productions Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Curious Productions Limited has 35 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015
Turnover6,887,2505,976,0636,741,9255,635,4606,837,3094,771,7343,886,5053,099,3306,283,519
Other Income Or Grants000000000
Cost Of Sales4,025,3193,501,5234,033,6083,417,8984,121,6292,891,9772,335,0711,826,7433,714,723
Gross Profit2,861,9312,474,5392,708,3172,217,5622,715,6801,879,7571,551,4341,272,5872,568,796
Admin Expenses2,675,6432,655,973930,6412,313,4352,433,1141,566,4591,768,3011,113,3222,250,207
Operating Profit186,288-181,4341,777,676-95,873282,566313,298-216,867159,265318,589
Interest Payable006548651,3923,1931,97700
Interest Receivable80,71558,7583,3435491,7991,4001,147754850
Pre-Tax Profit267,003-122,6761,780,365-96,190282,973311,505-217,697160,019319,439
Tax-66,7510-338,2690-53,765-59,1860-32,004-63,888
Profit After Tax200,252-122,6761,442,096-96,190229,208252,319-217,697128,015255,551
Dividends Paid000000000
Retained Profit200,252-122,6761,442,096-96,190229,208252,319-217,697128,015255,551
Employee Costs1,206,2931,246,4761,124,2661,068,000917,298853,833598,493419,0482,120,000
Number Of Employees353836363130221580
EBITDA*240,401-139,3091,825,784-1,967405,681431,496-140,276200,020334,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015
Tangible Assets98,93440,52459,41166,414106,025188,148253,99996,971114,116
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets98,93440,52459,41166,414106,025188,148253,99996,971114,116
Stock & work in progress000000000
Trade Debtors1,124,510971,5081,197,261901,0231,201,091767,545635,846534,857640,271
Group Debtors000000000
Misc Debtors746,078687,076567,131436,527380,721311,389103,50560,7770
Cash1,596,1141,478,7381,878,888795,886301,494178,161195,302263,436339,814
misc current assets000000000
total current assets3,466,7023,137,3223,643,2802,133,4361,883,3061,257,095934,653859,070980,085
total assets3,565,6363,177,8463,702,6912,199,8501,989,3311,445,2431,188,652956,0411,094,201
Bank overdraft000000000
Bank loan000000000
Trade Creditors 304,792267,443295,187286,992314,844269,996333,039135,250809,454
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments4607,50312,208000000
other current liabilities1,153,032996,0721,358,4251,293,328967,005658,558560,325410,7320
total current liabilities1,458,2841,271,0181,665,8201,580,3201,281,849928,554893,364545,982809,454
loans00020,9197,44933,78760,82900
hp & lease commitments4499278,294000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions7500012,13017,36229,43933,31516,49319,196
total long term liabilities1,1999278,29433,04924,81163,22694,14416,49319,196
total liabilities1,459,4831,271,9451,674,1141,613,3691,306,660991,780987,508562,475828,650
net assets2,106,1531,905,9012,028,577586,481682,671453,463201,144393,566265,551
total shareholders funds2,106,1531,905,9012,028,577586,481682,671453,463201,144393,566265,551
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015
Operating Activities
Operating Profit186,288-181,4341,777,676-95,873282,566313,298-216,867159,265318,589
Depreciation54,11342,12548,10893,906123,115118,19876,59140,75515,706
Amortisation000000000
Tax-66,7510-338,2690-53,765-59,1860-32,004-63,888
Stock000000000
Debtors212,004-105,808426,842-244,262502,878339,583143,717-44,637640,271
Creditors37,349-27,7448,195-27,85244,848-63,043197,789-674,204809,454
Accruals and Deferred Income156,960-362,35365,097326,323308,44798,233149,593410,7320
Deferred Taxes & Provisions7500-12,130-5,232-12,077-3,87616,822-2,70319,196
Cash flow from operations156,705-423,5981,121,835535,534190,25664,04180,211-53,522458,786
Investing Activities
capital expenditure-112,523-23,238-41,105-54,295-40,992-52,347-233,619-23,610-129,822
Change in Investments000000000
cash flow from investments-112,523-23,238-41,105-54,295-40,992-52,347-233,619-23,610-129,822
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans00-20,91913,470-26,338-27,04260,82900
Hire Purchase and Lease Commitments-7,521-12,07220,502000000
other long term liabilities000000000
share issue00000025,275010,000
interest80,71558,7582,689-316407-1,793-830754850
cash flow from financing73,19446,6862,27213,154-25,931-28,83585,27475410,850
cash and cash equivalents
cash117,376-400,1501,083,002494,392123,333-17,141-68,134-76,378339,814
overdraft000000000
change in cash117,376-400,1501,083,002494,392123,333-17,141-68,134-76,378339,814

curious 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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Curious Productions Limited Competitor Analysis

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Perform a competitor analysis for curious productions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC1R area or any other competitors across 12 key performance metrics.

curious productions limited Ownership

CURIOUS PRODUCTIONS LIMITED group structure

Curious Productions Limited has no subsidiary companies.

Ultimate parent company

CURIOUS PRODUCTIONS LIMITED

09299929

CURIOUS PRODUCTIONS LIMITED Shareholders

richard morpeth jameson 15.13%
dean agambar 15.13%
stephen parish 15.13%
mark grosvenor 15.13%
clive biley 15.13%
lee sands 10.25%
mark harrison 7.76%
robert lanario 6.34%

curious productions limited directors

Curious Productions Limited currently has 5 directors. The longest serving directors include Mr Richard Jameson (Nov 2014) and Mr Dean Agambar (Apr 2015).

officercountryagestartendrole
Mr Richard JamesonUnited Kingdom61 years Nov 2014- Director
Mr Dean AgambarUnited Kingdom50 years Apr 2015- Director
Mr Mark GrosvenorUnited Kingdom58 years Apr 2015- Director
Mr Paul HammersleyUnited Kingdom62 years Aug 2024- Director
Mr Hugo VarneyUnited Kingdom53 years Aug 2024- Director

P&L

December 2023

turnover

6.9m

+15%

operating profit

186.3k

0%

gross margin

41.6%

+0.35%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.11%

total assets

3.6m

+0.12%

cash

1.6m

+0.08%

net assets

Total assets minus all liabilities

curious productions limited company details

company number

09299929

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

blueflask limited (November 2014)

accountant

-

auditor

-

address

3-4 baker's yard, london, EC1R 3DD

Bank

-

Legal Advisor

-

curious 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 found 2 charges/mortgages relating to curious productions limited. Currently there are 1 open charges and 1 have been satisfied in the past.

curious 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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curious productions limited Companies House Filings - See Documents

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