wlx productions limited
wlx productions limited Company Information
Company Number
09460921
Next Accounts
Nov 2025
Directors
Shareholders
christopher wilson
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
inverallen main road, kingsley, bordon, hampshire, GU35 9LW
Website
www.wlxproductions.co.ukwlx productions limited Estimated Valuation
Pomanda estimates the enterprise value of WLX PRODUCTIONS LIMITED at £298.3k based on a Turnover of £472.4k and 0.63x industry multiple (adjusted for size and gross margin).
wlx productions limited Estimated Valuation
Pomanda estimates the enterprise value of WLX PRODUCTIONS LIMITED at £623.3k based on an EBITDA of £76.6k and a 8.13x industry multiple (adjusted for size and gross margin).
wlx productions limited Estimated Valuation
Pomanda estimates the enterprise value of WLX PRODUCTIONS LIMITED at £162.1k based on Net Assets of £171.6k and 0.95x industry multiple (adjusted for liquidity).
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Wlx Productions Limited Overview
Wlx Productions Limited is a live company located in bordon, GU35 9LW with a Companies House number of 09460921. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2015, it's largest shareholder is christopher wilson with a 100% stake. Wlx Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £472.4k with healthy growth in recent years.
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Wlx Productions Limited Health Check
Pomanda's financial health check has awarded Wlx Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £472.4k, make it larger than the average company (£270.7k)
- Wlx Productions Limited
£270.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.9%)
- Wlx Productions Limited
9.9% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Wlx Productions Limited
42.4% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3.7%)
- Wlx Productions Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Wlx Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Wlx Productions Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £472.4k, this is more efficient (£77k)
- Wlx Productions Limited
£77k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (15 days)
- Wlx Productions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
- Wlx Productions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wlx Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (96 weeks)
5 weeks - Wlx Productions Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (33.5%)
29.9% - Wlx Productions Limited
33.5% - Industry AVG
WLX PRODUCTIONS LIMITED financials
Wlx Productions Limited's latest turnover from February 2024 is estimated at £472.4 thousand and the company has net assets of £171.6 thousand. According to their latest financial statements, Wlx Productions Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 192,018 | 126,258 | 125,440 | 110,112 | 126,541 | 139,102 | 118,622 | 85,572 | 83,928 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 192,018 | 126,258 | 125,440 | 110,112 | 126,541 | 139,102 | 118,622 | 85,572 | 83,928 |
| Stock & work in progress | |||||||||
| Trade Debtors | 49,808 | 54,221 | 29,919 | 22,903 | 19,177 | 44,399 | 35,875 | 52,491 | 14,739 |
| Group Debtors | |||||||||
| Misc Debtors | 86 | 1,820 | 11,646 | 1,697 | 420 | ||||
| Cash | 2,813 | 19,083 | 5,380 | 5,220 | 3,701 | 4,184 | 2,990 | 5,307 | |
| misc current assets | |||||||||
| total current assets | 52,621 | 73,304 | 35,385 | 29,943 | 34,524 | 50,280 | 38,865 | 57,798 | 15,159 |
| total assets | 244,639 | 199,562 | 160,825 | 140,055 | 161,065 | 189,382 | 157,487 | 143,370 | 99,087 |
| Bank overdraft | 8,000 | 8,000 | 7,999 | 2,333 | |||||
| Bank loan | |||||||||
| Trade Creditors | 10,971 | 12 | 12 | 22,553 | 4,573 | ||||
| Group/Directors Accounts | 12,352 | 13 | 320 | 61,085 | 62,878 | 101,116 | 93,860 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,991 | 13,787 | 677 | 2,238 | 4,901 | 2,745 | 11,664 | 10,378 | 5,007 |
| total current liabilities | 27,962 | 21,799 | 21,040 | 4,584 | 27,774 | 68,403 | 74,542 | 111,494 | 98,867 |
| loans | 11,330 | 19,331 | 27,331 | 37,667 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 33,788 | 15,269 | 18,865 | 13,297 | 14,900 | 15,584 | 11,548 | ||
| total long term liabilities | 45,118 | 34,600 | 46,196 | 50,964 | 14,900 | 15,584 | 11,548 | ||
| total liabilities | 73,080 | 56,399 | 67,236 | 55,548 | 42,674 | 83,987 | 86,090 | 111,494 | 98,867 |
| net assets | 171,559 | 143,163 | 93,589 | 84,507 | 118,391 | 105,395 | 71,397 | 31,876 | 220 |
| total shareholders funds | 171,559 | 143,163 | 93,589 | 84,507 | 118,391 | 105,395 | 71,397 | 31,876 | 220 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 36,726 | 28,995 | 23,779 | 26,129 | 29,462 | 28,933 | 22,249 | 21,392 | 20,983 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,413 | 24,216 | 5,282 | -6,100 | -15,273 | 10,221 | -16,616 | 37,332 | 15,159 |
| Creditors | 10,959 | 12 | -22,553 | 17,980 | 4,573 | ||||
| Accruals and Deferred Income | -4,796 | 13,110 | -1,561 | -2,663 | 2,156 | -8,919 | 1,286 | 5,371 | 5,007 |
| Deferred Taxes & Provisions | 18,519 | -3,596 | 5,568 | -1,603 | -684 | 4,036 | 11,548 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -12,352 | 12,339 | -307 | -60,765 | -1,793 | -38,238 | 7,256 | 93,860 | |
| Other Short Term Loans | |||||||||
| Long term loans | -8,001 | -8,000 | -10,336 | 37,667 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,270 | 13,703 | 160 | 1,519 | -483 | 1,194 | -2,317 | 5,307 | |
| overdraft | 1 | 5,666 | 2,333 | ||||||
| change in cash | -16,270 | 13,702 | -5,506 | -814 | -483 | 1,194 | -2,317 | 5,307 |
wlx productions limited Credit Report and Business Information
Wlx Productions Limited Competitor Analysis
Perform a competitor analysis for wlx productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.
wlx productions limited Ownership
WLX PRODUCTIONS LIMITED group structure
Wlx Productions Limited has no subsidiary companies.
Ultimate parent company
WLX PRODUCTIONS LIMITED
09460921
wlx productions limited directors
Wlx Productions Limited currently has 1 director, Mr Christopher Wilson serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wilson | England | 46 years | Feb 2015 | - | Director |
P&L
February 2024turnover
472.4k
-4%
operating profit
39.9k
0%
gross margin
42.5%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
171.6k
+0.2%
total assets
244.6k
+0.23%
cash
2.8k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
wlx productions limited company details
company number
09460921
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
inverallen main road, kingsley, bordon, hampshire, GU35 9LW
Bank
-
Legal Advisor
-
wlx 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 wlx productions limited.
wlx 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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wlx productions limited Companies House Filings - See Documents
| date | description | view/download |
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