plastic fish productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLASTIC FISH PRODUCTIONS LIMITED at £0 based on a Turnover of £1m and -0.7x industry multiple (adjusted for size and gross margin).
plastic fish productions limitedEstimated Valuation
£243.7k
Pomanda estimates the enterprise value of PLASTIC FISH PRODUCTIONS LIMITED at £243.7k based on an EBITDA of £-67.3k and a -3.62x industry multiple (adjusted for size and gross margin).
plastic fish productions limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of PLASTIC FISH PRODUCTIONS LIMITED at £3.7k based on Net Assets of £2.6k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plastic Fish Productions LimitedOverview
Plastic Fish Productions Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09414861. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2015, it's largest shareholder is
tt nominees limited
with a 100% stake. Plastic Fish Productions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Plastic Fish Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.3m)
£1m - Plastic Fish Productions Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Plastic Fish Productions Limited
- - Industry AVG
Production
with a gross margin of 6.3%, this company has a comparable cost of product (6.3%)
6.3% - Plastic Fish Productions Limited
6.3% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (-1.2%)
-6.7% - Plastic Fish Productions Limited
-1.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Plastic Fish Productions Limited
12 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
£57.5k - Plastic Fish Productions Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £251.2k, this is less efficient (£303.9k)
£251.2k - Plastic Fish Productions Limited
£303.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plastic Fish Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is slower than average (7 days)
7 days - Plastic Fish Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plastic Fish Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (9 weeks)
50 weeks - Plastic Fish Productions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (84.6%)
95% - Plastic Fish Productions Limited
84.6% - Industry AVG
PLASTIC FISH PRODUCTIONS LIMITED financials
EXPORT
Plastic Fish Productions Limited's latest turnover from November 2024 is estimated at £1 million and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Plastic Fish Productions Limited has 4 employees and maintains cash reserves of £47.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
1,004,669
1,686,717
856,796
4,749,396
21,549,562
20,657,157
Other Income Or Grants
Cost Of Sales
941,920
1,586,956
801,234
4,366,634
19,662,331
18,209,050
63,404
140,829
59,389
Gross Profit
62,748
99,761
55,562
382,762
1,887,231
2,448,106
-63,404
-140,829
-59,389
Admin Expenses
130,059
55,516
160,839
6,660
1,089,965
2,337,202
2,647,419
775,895
161,078
213,321
Operating Profit
-67,311
44,245
-105,277
-6,660
-707,203
-449,971
-199,313
-839,299
-301,907
-272,710
Interest Payable
371,996
4,506
Interest Receivable
3,654
10,388
7,583
1,067
976
259
532
43
3,183
1,994
Pre-Tax Profit
-63,657
54,633
-97,694
-5,593
-706,227
-449,712
-198,781
-783,576
-327,211
-270,716
Tax
-13,658
-366
Profit After Tax
-63,657
40,975
-97,694
-5,593
-706,227
-449,712
-198,781
-783,576
-327,211
-271,082
Dividends Paid
Retained Profit
-63,657
40,975
-97,694
-5,593
-706,227
-449,712
-198,781
-783,576
-327,211
-271,082
Employee Costs
230,126
348,577
228,704
1,070,112
5,353,371
5,378,476
47,692
92,738
101,988
Number Of Employees
4
6
4
21
104
102
1
2
2
EBITDA*
-67,311
44,245
-105,277
-6,660
-707,203
-449,971
-199,313
-839,299
-301,907
-272,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
1
1
1
1
Stock & work in progress
617,259
16,103,411
16,103,411
Trade Debtors
195,284
3,193,102
3,318,488
13,194,323
14,898,375
Group Debtors
Misc Debtors
3,518
13,693
381,786
537,781
171,011
308,605
166,984
595,762
24,195
35,669
Cash
47,902
98,259
297,486
208,079
1,926,686
26,152
99,028
42,808
37,042
4,801,072
misc current assets
total current assets
51,420
307,236
679,272
745,860
2,714,956
3,527,859
3,584,500
29,936,304
31,063,023
4,836,741
total assets
51,422
307,238
679,274
745,862
2,714,958
3,527,860
3,584,501
29,936,305
31,063,024
4,836,741
Bank overdraft
Bank loan
Trade Creditors
20,510
23,576
24,313
129,450
284,528
286,097
282,024
474,086
213,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,343
12,110
24,054
17,261
251,013
202,610
6,751
26,163,847
16,991,919
21,800
total current liabilities
48,853
35,686
48,367
17,261
380,463
487,138
292,848
26,445,871
17,466,005
235,520
loans
9,323,009
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,323,009
total liabilities
48,853
35,686
48,367
17,261
380,463
487,138
292,848
26,445,871
26,789,014
235,520
net assets
2,569
271,552
630,907
728,601
2,334,495
3,040,722
3,291,653
3,490,434
4,274,010
4,601,221
total shareholders funds
2,569
271,552
630,907
728,601
2,334,495
3,040,722
3,291,653
3,490,434
4,274,010
4,601,221
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-67,311
44,245
-105,277
-6,660
-707,203
-449,971
-199,313
-839,299
-301,907
-272,710
Depreciation
Amortisation
Tax
-13,658
-366
Stock
-617,259
617,259
-16,103,411
-16,103,411
16,103,411
Debtors
-205,459
-172,809
-155,995
366,770
-3,330,696
-10,288,378
-10,304,613
-1,132,485
14,886,901
35,669
Creditors
-3,066
-737
24,313
-129,450
-155,078
2,504
4,073
-192,062
260,366
213,720
Accruals and Deferred Income
16,233
-11,944
6,793
-233,752
48,403
-25,961,237
-26,157,096
9,171,928
16,970,119
21,800
Deferred Taxes & Provisions
Cash flow from operations
151,315
190,715
81,824
-119,373
1,899,559
-16,915
55,688
9,273,052
-14,061,734
-73,225
Investing Activities
capital expenditure
Change in Investments
1
1
cash flow from investments
-1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,323,009
9,323,009
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-205,326
-400,330
-1,600,301
4,872,303
interest
3,654
10,388
7,583
1,067
976
259
532
-371,953
-1,323
1,994
cash flow from financing
-201,672
-389,942
7,583
-1,599,234
976
259
532
-9,694,962
9,321,686
4,874,297
cash and cash equivalents
cash
-50,357
-199,227
89,407
-1,718,607
1,900,534
-16,656
56,220
5,766
-4,764,030
4,801,072
overdraft
change in cash
-50,357
-199,227
89,407
-1,718,607
1,900,534
-16,656
56,220
5,766
-4,764,030
4,801,072
plastic fish productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for plastic fish productions limited. Get real-time insights into plastic fish productions limited's credit score, group structure and payment trends.
Plastic Fish Productions Limited Competitor Analysis
Perform a competitor analysis for plastic fish productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
plastic fish productions limited Ownership
PLASTIC FISH PRODUCTIONS LIMITED group structure
Plastic Fish Productions Limited has no subsidiary companies.
Ultimate parent company
PLASTIC FISH PRODUCTIONS LIMITED
09414861
PLASTIC FISH PRODUCTIONS LIMITED Shareholders
The largest shareholders in Plastic Fish Productions Limited include Tt Nominees Limited and Ingenious Capital Management Holdings Limited.
tt nominees limited
100%
ingenious capital management holdings limited
0%
plastic fish productions limited directors
Plastic Fish Productions Limited currently has 2 directors.
The longest serving directors include
Mr Gary Bell (May 2022) and
Mr Duncan Reid (Mar 2024).
plastic fish 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 plastic fish productions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
plastic fish 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.
Click to start generating capital raising & share issue transactions for PLASTIC FISH PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
plastic fish productions limitedCompanies House Filings - See Documents
