binocular productions limited Company Information
Company Number
09807393
Next Accounts
Dec 2025
Shareholders
matthew jacob charman
anwen ceri hooson
View AllGroup Structure
View All
Industry
Motion picture production activities
+2Registered Address
1st floor, 105- 111 euston street, london, NW1 2EW
Website
-binocular productions limited Estimated Valuation
Pomanda estimates the enterprise value of BINOCULAR PRODUCTIONS LIMITED at £136k based on a Turnover of £670.4k and 0.2x industry multiple (adjusted for size and gross margin).
binocular productions limited Estimated Valuation
Pomanda estimates the enterprise value of BINOCULAR PRODUCTIONS LIMITED at £0 based on an EBITDA of £-266.7k and a 1.55x industry multiple (adjusted for size and gross margin).
binocular productions limited Estimated Valuation
Pomanda estimates the enterprise value of BINOCULAR PRODUCTIONS LIMITED at £1.7m based on Net Assets of £1.4m and 1.29x industry multiple (adjusted for liquidity).
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Binocular Productions Limited Overview
Binocular Productions Limited is a live company located in london, NW1 2EW with a Companies House number of 09807393. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2015, it's largest shareholder is matthew jacob charman with a 60% stake. Binocular Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £670.4k with declining growth in recent years.
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Binocular Productions Limited Health Check
Pomanda's financial health check has awarded Binocular Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £670.4k, make it smaller than the average company (£2.2m)
- Binocular Productions Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.8%)
- Binocular Productions Limited
7.8% - Industry AVG
Production
with a gross margin of -5.7%, this company has a higher cost of product (18.3%)
- Binocular Productions Limited
18.3% - Industry AVG
Profitability
an operating margin of -41.6% make it less profitable than the average company (0.9%)
- Binocular Productions Limited
0.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Binocular Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Binocular Productions Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£235.6k)
- Binocular Productions Limited
£235.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (22 days)
- Binocular Productions Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (11 days)
- Binocular Productions Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Binocular Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 587 weeks, this is more cash available to meet short term requirements (44 weeks)
587 weeks - Binocular Productions Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (68%)
8.2% - Binocular Productions Limited
68% - Industry AVG
BINOCULAR PRODUCTIONS LIMITED financials
Binocular Productions Limited's latest turnover from March 2024 is estimated at £670.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Binocular Productions Limited has 6 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 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 | 6 | 7 | 8 | 6 | 5 | 4 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 37,490 | 47,855 | 6,401 | 4,661 | 4,303 | 1,314 | 318 | 0 |
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 | 37,490 | 47,855 | 6,401 | 4,661 | 4,303 | 1,314 | 318 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 123,983 | 563,656 | 77,026 | 354,141 | 168,252 | 161,839 | 10,829 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 50,800 | 18,074 | 0 |
Cash | 1,298,353 | 1,494,249 | 1,299,449 | 1,036,342 | 747,506 | 374,229 | 145,513 | 0 |
misc current assets | 16,750 | 29,812 | 7,156 | 26,749 | 0 | 0 | 0 | 0 |
total current assets | 1,439,086 | 2,087,717 | 1,383,631 | 1,417,232 | 915,758 | 586,868 | 174,416 | 0 |
total assets | 1,476,576 | 2,135,572 | 1,390,032 | 1,421,893 | 920,061 | 588,182 | 174,734 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 114,925 | 565,485 | 200,727 | 291,905 | 368,922 | 136,107 | 4,375 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 105,422 | 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 | 190,289 | 23,946 | 0 |
total current liabilities | 114,925 | 565,485 | 200,727 | 291,905 | 368,922 | 326,396 | 133,743 | 0 |
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 | 6,501 | 9,092 | 1,216 | 886 | 818 | 250 | 60 | 0 |
total long term liabilities | 6,501 | 9,092 | 1,216 | 886 | 818 | 250 | 60 | 0 |
total liabilities | 121,426 | 574,577 | 201,943 | 292,791 | 369,740 | 326,646 | 133,803 | 0 |
net assets | 1,355,150 | 1,560,995 | 1,188,089 | 1,129,102 | 550,321 | 261,536 | 40,931 | 0 |
total shareholders funds | 1,355,150 | 1,560,995 | 1,188,089 | 1,129,102 | 550,321 | 261,536 | 40,931 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 12,496 | 15,952 | 2,135 | 1,553 | 1,605 | 6 | 6 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -439,673 | 486,630 | -277,115 | 185,889 | -44,387 | 212,639 | 28,903 | 0 |
Creditors | -450,560 | 364,758 | -91,178 | -77,017 | 232,815 | 136,107 | 4,375 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -190,289 | 190,289 | 23,946 | 0 |
Deferred Taxes & Provisions | -2,591 | 7,876 | 330 | 68 | 568 | 250 | 60 | 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 | 105,422 | 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 | -195,896 | 194,800 | 263,107 | 288,836 | 373,277 | 374,229 | 145,513 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -195,896 | 194,800 | 263,107 | 288,836 | 373,277 | 374,229 | 145,513 | 0 |
binocular productions limited Credit Report and Business Information
Binocular Productions Limited Competitor Analysis
Perform a competitor analysis for binocular productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
binocular productions limited Ownership
BINOCULAR PRODUCTIONS LIMITED group structure
Binocular Productions Limited has no subsidiary companies.
Ultimate parent company
BINOCULAR PRODUCTIONS LIMITED
09807393
binocular productions limited directors
Binocular Productions Limited currently has 2 directors. The longest serving directors include Mr Matthew Charman (Oct 2015) and Ms Anwen Hooson (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Charman | United Kingdom | 45 years | Oct 2015 | - | Director |
Ms Anwen Hooson | England | 43 years | Nov 2022 | - | Director |
P&L
March 2024turnover
670.4k
-71%
operating profit
-279.2k
0%
gross margin
-5.7%
-6.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.13%
total assets
1.5m
-0.31%
cash
1.3m
-0.13%
net assets
Total assets minus all liabilities
binocular productions limited company details
company number
09807393
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
90030 - Artistic creation
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
element 117 limited (November 2015)
accountant
ANTHONISZ NEVILLE LLP
auditor
-
address
1st floor, 105- 111 euston street, london, NW1 2EW
Bank
-
Legal Advisor
-
binocular 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 binocular productions limited.
binocular 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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binocular productions limited Companies House Filings - See Documents
date | description | view/download |
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