clear bulb productions limited
clear bulb productions limited Company Information
Company Number
09433923
Website
-Registered Address
10 orange street, london, WC2H 7DQ
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
James Reeve0 Years
Shareholders
wcs nominees limited 100%
julian elvins 0%
clear bulb productions limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR BULB PRODUCTIONS LIMITED at £498 based on a Turnover of £834 and 0.6x industry multiple (adjusted for size and gross margin).
clear bulb productions limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR BULB PRODUCTIONS LIMITED at £0 based on an EBITDA of £-3.6k and a 2.65x industry multiple (adjusted for size and gross margin).
clear bulb productions limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR BULB PRODUCTIONS LIMITED at £144.8k based on Net Assets of £124.7k and 1.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clear Bulb Productions Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Clear Bulb Productions Limited Overview
Clear Bulb Productions Limited is a live company located in london, WC2H 7DQ with a Companies House number of 09433923. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2015, it's largest shareholder is wcs nominees limited with a 100% stake. Clear Bulb Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £834.6 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clear Bulb Productions Limited Health Check
Pomanda's financial health check has awarded Clear Bulb Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £834.6, make it smaller than the average company (£417.8k)
- Clear Bulb Productions Limited
£417.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.5%)
- Clear Bulb Productions Limited
6.5% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Clear Bulb Productions Limited
42.7% - Industry AVG
Profitability
an operating margin of -435.2% make it less profitable than the average company (8.3%)
- Clear Bulb Productions Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Clear Bulb Productions Limited
3 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Clear Bulb Productions Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £834.6, this is less efficient (£127.3k)
- Clear Bulb Productions Limited
£127.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clear Bulb Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (42 days)
- Clear Bulb Productions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clear Bulb Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1914 weeks, this is more cash available to meet short term requirements (39 weeks)
1914 weeks - Clear Bulb Productions Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (74.5%)
0.8% - Clear Bulb Productions Limited
74.5% - Industry AVG
clear bulb productions limited Credit Report and Business Information
Clear Bulb Productions Limited Competitor Analysis
Perform a competitor analysis for clear bulb productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clear bulb productions limited Ownership
CLEAR BULB PRODUCTIONS LIMITED group structure
Clear Bulb Productions Limited has no subsidiary companies.
Ultimate parent company
CLEAR BULB PRODUCTIONS LIMITED
09433923
clear bulb productions limited directors
Clear Bulb Productions Limited currently has 1 director, Mr James Reeve serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Reeve | England | 64 years | Jan 2024 | - | Director |
CLEAR BULB PRODUCTIONS LIMITED financials
Clear Bulb Productions Limited's latest turnover from September 2022 is estimated at £835 and the company has net assets of £124.7 thousand. According to their latest financial statements, we estimate that Clear Bulb Productions Limited has 1 employee and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,029 | 0 | 0 | 558 | 0 |
| Group Debtors | 89,772 | 21,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39 | 51 | 119 | 272 | 266 | 234 | 0 | 0 |
| Cash | 35,902 | 106,237 | 129,745 | 124,121 | 130,738 | 137,063 | 143,435 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,713 | 127,759 | 129,864 | 126,422 | 131,004 | 137,297 | 143,993 | 0 |
| total assets | 125,714 | 127,760 | 129,865 | 126,422 | 131,004 | 137,297 | 143,993 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 168 | 237 | 228 | 235 | 0 | 0 | 2,054 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 807 | 751 | 751 | 750 | 2,010 | 2,010 | 0 | 0 |
| total current liabilities | 975 | 988 | 979 | 985 | 2,010 | 2,010 | 2,054 | 0 |
| 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 | 975 | 988 | 979 | 985 | 2,010 | 2,010 | 2,054 | 0 |
| net assets | 124,739 | 126,772 | 128,886 | 125,437 | 128,994 | 135,287 | 141,939 | 0 |
| total shareholders funds | 124,739 | 126,772 | 128,886 | 125,437 | 128,994 | 135,287 | 141,939 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,289 | 21,403 | -2,182 | 2,035 | 32 | -324 | 558 | 0 |
| Creditors | -69 | 9 | -7 | 235 | 0 | -2,054 | 2,054 | 0 |
| Accruals and Deferred Income | 56 | 0 | 1 | -1,260 | 0 | 2,010 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -70,335 | -23,508 | 5,624 | -6,617 | -6,325 | -6,372 | 143,435 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -70,335 | -23,508 | 5,624 | -6,617 | -6,325 | -6,372 | 143,435 | 0 |
P&L
September 2022turnover
834.6
-15%
operating profit
-3.6k
0%
gross margin
42.8%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
124.7k
-0.02%
total assets
125.7k
-0.02%
cash
35.9k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
clear bulb productions limited company details
company number
09433923
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
February 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 orange street, london, WC2H 7DQ
last accounts submitted
September 2022
clear bulb 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 clear bulb productions limited.
clear bulb productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
