lines productions limited
lines productions limited Company Information
Company Number
09770042
Next Accounts
Dec 2025
Shareholders
brendan lines
sasha lines
Group Structure
View All
Industry
Video production activities
Registered Address
shanklin villa 34 leighton road, southville, bristol, bristol, BS3 1NT
Website
www.linesproductions.comlines productions limited Estimated Valuation
Pomanda estimates the enterprise value of LINES PRODUCTIONS LIMITED at £35.3k based on a Turnover of £110.7k and 0.32x industry multiple (adjusted for size and gross margin).
lines productions limited Estimated Valuation
Pomanda estimates the enterprise value of LINES PRODUCTIONS LIMITED at £8.9k based on an EBITDA of £5.3k and a 1.69x industry multiple (adjusted for size and gross margin).
lines productions limited Estimated Valuation
Pomanda estimates the enterprise value of LINES PRODUCTIONS LIMITED at £9.4k based on Net Assets of £7.4k and 1.27x industry multiple (adjusted for liquidity).
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Lines Productions Limited Overview
Lines Productions Limited is a live company located in bristol, BS3 1NT with a Companies House number of 09770042. It operates in the video production activities sector, SIC Code 59112. Founded in September 2015, it's largest shareholder is brendan lines with a 80% stake. Lines Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.7k with declining growth in recent years.
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Lines Productions Limited Health Check
Pomanda's financial health check has awarded Lines Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £110.7k, make it smaller than the average company (£144.8k)
- Lines Productions Limited
£144.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (18%)
- Lines Productions Limited
18% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (54.9%)
- Lines Productions Limited
54.9% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (7.8%)
- Lines Productions Limited
7.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Lines Productions Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Lines Productions Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£70.6k)
- Lines Productions Limited
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (49 days)
- Lines Productions Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (38 days)
- Lines Productions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lines Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lines Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (58.9%)
85.2% - Lines Productions Limited
58.9% - Industry AVG
LINES PRODUCTIONS LIMITED financials
Lines Productions Limited's latest turnover from March 2024 is estimated at £110.7 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Lines Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,089 | 7,864 | 11,040 | 10,203 | 12,121 | 6,674 | 4,552 | 3,429 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 8,089 | 7,864 | 11,040 | 10,203 | 12,121 | 6,674 | 4,552 | 3,429 |
| Stock & work in progress | ||||||||
| Trade Debtors | 33,870 | 39,846 | 11,126 | 72,704 | 31,447 | 32,528 | 30,458 | 5,419 |
| Group Debtors | ||||||||
| Misc Debtors | 8,288 | 802 | 7,404 | 634 | 702 | 100 | ||
| Cash | ||||||||
| misc current assets | 1,705 | |||||||
| total current assets | 42,158 | 40,648 | 18,530 | 73,338 | 32,149 | 32,628 | 30,458 | 7,124 |
| total assets | 50,247 | 48,512 | 29,570 | 83,541 | 44,270 | 39,302 | 35,010 | 10,553 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 41,611 | 36,171 | 27,401 | 44,629 | 35,058 | 20,674 | 9,576 | 6,621 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 41,611 | 36,171 | 27,401 | 44,629 | 35,058 | 20,674 | 9,576 | 6,621 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,190 | 8,833 | 1,045 | 1,045 | 1,000 | 1,200 | ||
| other liabilities | 38,388 | 367 | 978 | |||||
| provisions | ||||||||
| total long term liabilities | 1,190 | 8,833 | 1,045 | 39,433 | 1,000 | 1,200 | 367 | 978 |
| total liabilities | 42,801 | 45,004 | 28,446 | 84,062 | 36,058 | 21,874 | 9,943 | 7,599 |
| net assets | 7,446 | 3,508 | 1,124 | -521 | 8,212 | 17,428 | 25,067 | 2,954 |
| total shareholders funds | 7,446 | 3,508 | 1,124 | -521 | 8,212 | 17,428 | 25,067 | 2,954 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,510 | 22,118 | -54,808 | 41,189 | -479 | 32,628 | 25,039 | 5,419 |
| Creditors | 5,440 | 8,770 | -17,228 | 9,571 | 14,384 | 20,674 | 2,955 | 6,621 |
| Accruals and Deferred Income | -7,643 | 7,788 | 45 | -200 | 1,200 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -38,388 | 38,388 | -611 | 978 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
lines productions limited Credit Report and Business Information
Lines Productions Limited Competitor Analysis
Perform a competitor analysis for lines productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
lines productions limited Ownership
LINES PRODUCTIONS LIMITED group structure
Lines Productions Limited has no subsidiary companies.
Ultimate parent company
LINES PRODUCTIONS LIMITED
09770042
lines productions limited directors
Lines Productions Limited currently has 2 directors. The longest serving directors include Mr Brendan Lines (Sep 2015) and Mrs Sasha Lines (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Lines | United Kingdom | 46 years | Sep 2015 | - | Director |
| Mrs Sasha Lines | England | 47 years | Mar 2018 | - | Director |
P&L
March 2024turnover
110.7k
-10%
operating profit
5.3k
0%
gross margin
24.7%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.4k
+1.12%
total assets
50.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lines productions limited company details
company number
09770042
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
shanklin villa 34 leighton road, southville, bristol, bristol, BS3 1NT
Bank
-
Legal Advisor
-
lines 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 lines productions limited.
lines 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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lines productions limited Companies House Filings - See Documents
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