adonais productions limited
adonais productions limited Company Information
Company Number
09445631
Website
-Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Industry
Motion picture production activities
Television programme production activities
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
tt nominees limited 100%
ingenious capital management holdings limited 0%
adonais productions limited Estimated Valuation
Pomanda estimates the enterprise value of ADONAIS PRODUCTIONS LIMITED at £161.1k based on a Turnover of £1.1m and 0.15x industry multiple (adjusted for size and gross margin).
adonais productions limited Estimated Valuation
Pomanda estimates the enterprise value of ADONAIS PRODUCTIONS LIMITED at £0 based on an EBITDA of £-252.5k and a 0.77x industry multiple (adjusted for size and gross margin).
adonais productions limited Estimated Valuation
Pomanda estimates the enterprise value of ADONAIS PRODUCTIONS LIMITED at £1.1m based on Net Assets of £810.2k and 1.39x 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 tt nominees limited with a 100% stake. Adonais Productions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m 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 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3m)
- Adonais Productions Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (1.9%)
- Adonais Productions Limited
1.9% - Industry AVG
Production
with a gross margin of 5.7%, this company has a comparable cost of product (5.7%)
- Adonais Productions Limited
5.7% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (1.4%)
- Adonais Productions Limited
1.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Adonais Productions Limited
11 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- Adonais Productions Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £263.8k, this is equally as efficient (£294.8k)
- Adonais Productions Limited
£294.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (28 days)
- Adonais Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (9 days)
- Adonais Productions Limited
9 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 339 weeks, this is more cash available to meet short term requirements (11 weeks)
339 weeks - Adonais Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (94.8%)
12.5% - Adonais Productions Limited
94.8% - Industry AVG
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 and benchmarking them against 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 | 41 years | Dec 2021 | - | Director |
| Mr Duncan Reid | United Kingdom | 65 years | Mar 2023 | - | Director |
ADONAIS PRODUCTIONS LIMITED financials
Adonais Productions Limited's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of £810.2 thousand. According to their latest financial statements, we estimate that Adonais Productions Limited has 4 employees and maintains cash reserves of £753.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,836,213 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 8,475,695 | 47,884 | 0 | |||||
| Gross Profit | 360,518 | -47,884 | 0 | |||||
| Admin Expenses | 219,845 | 128,136 | 212,902 | |||||
| Operating Profit | 140,673 | -176,020 | -212,902 | |||||
| Interest Payable | 24,924 | 9,870 | 0 | |||||
| Interest Receivable | 1,414 | 3,275 | 2,003 | |||||
| Pre-Tax Profit | 515,255 | -506,157 | -210,899 | |||||
| Tax | 0 | -162 | -401 | |||||
| Profit After Tax | 515,255 | -506,319 | -211,300 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| 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 2022 | Nov 2021 | Nov 2020 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,364,254 | 1,364,254 | 0 | 8,475,695 | 0 |
| Trade Debtors | 97,263 | 362,422 | 1,609,133 | 1,219,504 | 1,086,404 | 520,440 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 75,261 | 117,231 | 317,597 | 1,783,255 | 2,460,640 | 3,769,434 | 488,552 | 23,692 |
| Cash | 753,258 | 1,875,246 | 1,022,463 | 599,496 | 648,046 | 749,730 | 657,496 | 4,874,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,414 | 42,437 | 0 | 67,999 | 139,554 | 124,703 | 99,126 | 214,971 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 438,695 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 92,126 | 88,882 | 117,871 | 1,633,993 | 1,496,158 | 245,062 | 4,929,338 | 22,023 |
| total current liabilities | 115,540 | 131,319 | 117,871 | 1,701,992 | 1,635,712 | 369,765 | 5,467,159 | 236,994 |
| 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 | 115,540 | 131,319 | 117,871 | 1,701,992 | 1,635,712 | 369,765 | 5,467,159 | 236,994 |
| net assets | 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 | 810,244 | 2,223,582 | 2,831,324 | 3,264,519 | 3,923,634 | 4,669,840 | 4,154,585 | 4,660,904 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -162 | -401 | |||||
| Stock | 0 | 0 | -1,364,254 | 0 | 1,364,254 | -8,475,695 | 8,475,695 | 0 |
| Debtors | -307,129 | -1,447,077 | -1,620,314 | -544,285 | -742,830 | 3,801,322 | 464,860 | 23,692 |
| Creditors | -19,023 | 42,437 | -139,554 | -71,555 | 14,851 | 25,577 | -115,845 | 214,971 |
| Accruals and Deferred Income | 3,244 | -28,989 | -1,378,287 | 137,835 | 1,251,096 | -4,684,276 | 4,907,315 | 22,023 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 156,347 | -4,325,267 | -1 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | -438,695 | 438,695 | 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 | -23,510 | -6,595 | 2,003 | |||||
| cash flow from financing | -462,205 | 432,100 | 4,874,207 | |||||
| cash and cash equivalents | ||||||||
| cash | -1,121,988 | 852,783 | 374,417 | -48,550 | -101,684 | 92,234 | -4,216,710 | 4,874,206 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,121,988 | 852,783 | 374,417 | -48,550 | -101,684 | 92,234 | -4,216,710 | 4,874,206 |
P&L
November 2022turnover
1.1m
-60%
operating profit
-252.5k
0%
gross margin
5.7%
-12.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
810.2k
-0.64%
total assets
925.8k
-0.61%
cash
753.3k
-0.6%
net assets
Total assets minus all liabilities
adonais productions limited company details
company number
09445631
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59113 - Television programme production activities
incorporation date
February 2015
age
9
accounts
Small Company
ultimate parent company
previous names
adona�s productions limited (February 2016)
incorporated
UK
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
last accounts submitted
November 2022
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 Companies House Filings - See Documents
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