adonais productions limited
adonais productions limited Company Information
Company Number
09445631
Next Accounts
Aug 2026
Shareholders
ingenious capital management holdings limited
Group Structure
View All
Industry
Television programme production activities
+1Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Website
-adonais productions limited Estimated Valuation
Pomanda estimates the enterprise value of ADONAIS PRODUCTIONS LIMITED at £0 based on a Turnover of £788.3k and -0.09x industry multiple (adjusted for size and gross margin).
adonais productions limited Estimated Valuation
Pomanda estimates the enterprise value of ADONAIS PRODUCTIONS LIMITED at £18.5k based on an EBITDA of £-38.3k and a -0.48x industry multiple (adjusted for size and gross margin).
adonais productions limited Estimated Valuation
Pomanda estimates the enterprise value of ADONAIS PRODUCTIONS LIMITED at £44.7k based on Net Assets of £31.4k and 1.42x industry multiple (adjusted for liquidity).
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Adonais Productions Limited Overview
Adonais Productions Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09445631. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2015, it's largest shareholder is ingenious capital management holdings limited with a 100% stake. Adonais Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £788.3k with declining growth in recent years.
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Adonais Productions Limited Health Check
Pomanda's financial health check has awarded Adonais 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 £788.3k, make it smaller than the average company (£3.3m)
- Adonais Productions Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.2%)
- Adonais Productions Limited
8.2% - Industry AVG
Production
with a gross margin of 6%, this company has a comparable cost of product (6%)
- Adonais Productions Limited
6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (-1.1%)
- Adonais Productions Limited
-1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Adonais Productions Limited
12 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Adonais Productions Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £262.8k, this is less efficient (£312.3k)
- Adonais Productions Limited
£312.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adonais Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (7 days)
- Adonais Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adonais Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (9 weeks)
101 weeks - Adonais Productions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (84.8%)
48.9% - Adonais Productions Limited
84.8% - Industry AVG
ADONAIS PRODUCTIONS LIMITED financials
Adonais Productions Limited's latest turnover from November 2024 is estimated at £788.3 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, we estimate that Adonais Productions Limited has 3 employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,836,213 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 8,475,695 | 47,884 | ||||||||
| Gross Profit | 360,518 | -47,884 | ||||||||
| Admin Expenses | 219,845 | 128,136 | 212,902 | |||||||
| Operating Profit | 140,673 | -176,020 | -212,902 | |||||||
| Interest Payable | 24,924 | 9,870 | ||||||||
| Interest Receivable | 1,414 | 3,275 | 2,003 | |||||||
| Pre-Tax Profit | 515,255 | -506,157 | -210,899 | |||||||
| Tax | -162 | -401 | ||||||||
| Profit After Tax | 515,255 | -506,319 | -211,300 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | 515,255 | -506,319 | -211,300 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | |||||||||
| EBITDA* | 140,673 | -176,020 | -212,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Stock & work in progress | 1,364,254 | 1,364,254 | 8,475,695 | |||||||
| Trade Debtors | 18,951 | 97,263 | 362,422 | 1,609,133 | 1,219,504 | 1,086,404 | 520,440 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 2,727 | 7,383 | 75,261 | 117,231 | 317,597 | 1,783,255 | 2,460,640 | 3,769,434 | 488,552 | 23,692 |
| Cash | 58,670 | 113,297 | 753,258 | 1,875,246 | 1,022,463 | 599,496 | 648,046 | 749,730 | 657,496 | 4,874,206 |
| misc current assets | ||||||||||
| total current assets | 61,397 | 139,631 | 925,782 | 2,354,899 | 2,949,193 | 4,966,509 | 5,559,344 | 5,039,604 | 9,621,743 | 4,897,898 |
| total assets | 61,398 | 139,632 | 925,784 | 2,354,901 | 2,949,195 | 4,966,511 | 5,559,346 | 5,039,605 | 9,621,744 | 4,897,898 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 16,356 | 22,920 | 23,414 | 42,437 | 67,999 | 139,554 | 124,703 | 99,126 | 214,971 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | 438,695 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 13,642 | 51,341 | 92,126 | 88,882 | 117,871 | 1,633,993 | 1,496,158 | 245,062 | 4,929,338 | 22,023 |
| total current liabilities | 29,998 | 74,261 | 115,540 | 131,319 | 117,871 | 1,701,992 | 1,635,712 | 369,765 | 5,467,159 | 236,994 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 29,998 | 74,261 | 115,540 | 131,319 | 117,871 | 1,701,992 | 1,635,712 | 369,765 | 5,467,159 | 236,994 |
| net assets | 31,400 | 65,371 | 810,244 | 2,223,582 | 2,831,324 | 3,264,519 | 3,923,634 | 4,669,840 | 4,154,585 | 4,660,904 |
| total shareholders funds | 31,400 | 65,371 | 810,244 | 2,223,582 | 2,831,324 | 3,264,519 | 3,923,634 | 4,669,840 | 4,154,585 | 4,660,904 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 140,673 | -176,020 | -212,902 | |||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -162 | -401 | ||||||||
| Stock | -1,364,254 | 1,364,254 | -8,475,695 | 8,475,695 | ||||||
| Debtors | -23,607 | -146,190 | -307,129 | -1,447,077 | -1,620,314 | -544,285 | -742,830 | 3,801,322 | 464,860 | 23,692 |
| Creditors | -6,564 | -494 | -19,023 | 42,437 | -139,554 | -71,555 | 14,851 | 25,577 | -115,845 | 214,971 |
| Accruals and Deferred Income | -37,699 | -40,785 | 3,244 | -28,989 | -1,378,287 | 137,835 | 1,251,096 | -4,684,276 | 4,907,315 | 22,023 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 156,347 | -4,325,267 | -1 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 1 | 1 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -438,695 | 438,695 | ||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -23,510 | -6,595 | 2,003 | |||||||
| cash flow from financing | -462,205 | 432,100 | 4,874,207 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -54,627 | -639,961 | -1,121,988 | 852,783 | 374,417 | -48,550 | -101,684 | 92,234 | -4,216,710 | 4,874,206 |
| overdraft | ||||||||||
| change in cash | -54,627 | -639,961 | -1,121,988 | 852,783 | 374,417 | -48,550 | -101,684 | 92,234 | -4,216,710 | 4,874,206 |
adonais productions limited Credit Report and Business Information
Adonais Productions Limited Competitor Analysis
Perform a competitor analysis for adonais 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.
adonais productions limited Ownership
ADONAIS PRODUCTIONS LIMITED group structure
Adonais Productions Limited has 1 subsidiary company.
Ultimate parent company
ADONAIS PRODUCTIONS LIMITED
09445631
1 subsidiary
adonais productions limited directors
Adonais Productions Limited currently has 2 directors. The longest serving directors include Mr Gary Bell (Dec 2021) and Mr Duncan Reid (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Bell | United Kingdom | 42 years | Dec 2021 | - | Director |
| Mr Duncan Reid | England | 66 years | Mar 2023 | - | Director |
P&L
November 2024turnover
788.3k
+41%
operating profit
-38.3k
0%
gross margin
6.1%
+7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
31.4k
-0.52%
total assets
61.4k
-0.56%
cash
58.7k
-0.48%
net assets
Total assets minus all liabilities
adonais productions limited company details
company number
09445631
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
adona�s productions limited (February 2016)
accountant
FLB ACCOUNTANTS LLP
auditor
-
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Bank
BARCLAYS WEALTH
Legal Advisor
-
adonais 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 adonais productions limited.
adonais 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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adonais productions limited Companies House Filings - See Documents
| date | description | view/download |
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