barber productions limited
barber productions limited Company Information
Company Number
09488584
Website
www.barberproductions.comRegistered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Cecily Barber9 Years
Shareholders
cecily miranda barber 100%
barber productions limited Estimated Valuation
Pomanda estimates the enterprise value of BARBER PRODUCTIONS LIMITED at £605.9k based on a Turnover of £565k and 1.07x industry multiple (adjusted for size and gross margin).
barber productions limited Estimated Valuation
Pomanda estimates the enterprise value of BARBER PRODUCTIONS LIMITED at £98.7k based on an EBITDA of £17.9k and a 5.51x industry multiple (adjusted for size and gross margin).
barber productions limited Estimated Valuation
Pomanda estimates the enterprise value of BARBER PRODUCTIONS LIMITED at £88.7k based on Net Assets of £75.8k and 1.17x industry multiple (adjusted for liquidity).
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Barber Productions Limited Overview
Barber Productions Limited is a live company located in sheffield, S11 9PA with a Companies House number of 09488584. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2015, it's largest shareholder is cecily miranda barber with a 100% stake. Barber Productions Limited is a young, small sized company, Pomanda has estimated its turnover at £565k with high growth in recent years.
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Barber Productions Limited Health Check
Pomanda's financial health check has awarded Barber Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £565k, make it smaller than the average company (£3m)
- Barber Productions Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.2%)
- Barber Productions Limited
1.2% - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (4.6%)
- Barber Productions Limited
4.6% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (0.9%)
- Barber Productions Limited
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Barber Productions Limited
10 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Barber Productions Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £565k, this is more efficient (£317.5k)
- Barber Productions Limited
£317.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (29 days)
- Barber Productions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (10 days)
- Barber Productions Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barber Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barber Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (93.9%)
46.5% - Barber Productions Limited
93.9% - Industry AVG
BARBER PRODUCTIONS LIMITED financials
Barber Productions Limited's latest turnover from March 2023 is estimated at £565 thousand and the company has net assets of £75.8 thousand. According to their latest financial statements, Barber Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,020 | 954 | 1,582 | 2,418 | 2,519 | 1,130 | 1,507 | 2,009 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,020 | 954 | 1,582 | 2,418 | 2,519 | 1,130 | 1,507 | 2,009 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,786 | 123,755 | 112,549 | 102,793 | 54,082 | 30,752 | 19,790 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,328 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,786 | 123,755 | 112,549 | 102,793 | 54,082 | 30,752 | 19,790 | 15,328 |
| total assets | 141,806 | 124,709 | 114,131 | 105,211 | 56,601 | 31,882 | 21,297 | 17,337 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,000 | 63,422 | 49,409 | 41,485 | 22,956 | 14,255 | 14,235 | 17,192 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,000 | 63,422 | 49,409 | 41,485 | 22,956 | 14,255 | 14,235 | 17,192 |
| 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 | 66,000 | 63,422 | 49,409 | 41,485 | 22,956 | 14,255 | 14,235 | 17,192 |
| net assets | 75,806 | 61,287 | 64,722 | 63,726 | 33,645 | 17,627 | 7,062 | 145 |
| total shareholders funds | 75,806 | 61,287 | 64,722 | 63,726 | 33,645 | 17,627 | 7,062 | 145 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 670 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,031 | 11,206 | 9,756 | 48,711 | 23,330 | 10,962 | 19,790 | 0 |
| Creditors | 2,578 | 14,013 | 7,924 | 18,529 | 8,701 | 20 | -2,957 | 17,192 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -15,328 | 15,328 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,328 | 15,328 |
barber productions limited Credit Report and Business Information
Barber Productions Limited Competitor Analysis
Perform a competitor analysis for barber productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
barber productions limited Ownership
BARBER PRODUCTIONS LIMITED group structure
Barber Productions Limited has no subsidiary companies.
Ultimate parent company
BARBER PRODUCTIONS LIMITED
09488584
barber productions limited directors
Barber Productions Limited currently has 1 director, Miss Cecily Barber serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cecily Barber | England | 38 years | Mar 2015 | - | Director |
P&L
March 2023turnover
565k
+18%
operating profit
17.9k
0%
gross margin
-19.9%
+6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
75.8k
+0.24%
total assets
141.8k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barber productions limited company details
company number
09488584
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
accountant
-
auditor
-
barber 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 barber productions limited.
barber productions limited Companies House Filings - See Documents
| date | description | view/download |
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