binocular productions limited

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binocular productions limited Company Information

Share BINOCULAR PRODUCTIONS LIMITED

Company Number

09807393

Shareholders

matthew jacob charman

anwen ceri hooson

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Group Structure

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Industry

Motion picture production activities

 +2

Registered Address

1st floor, 105- 111 euston street, london, NW1 2EW

Website

-

binocular productions limited Estimated Valuation

£136k

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

£0

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

£1.7m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £670.4k, make it smaller than the average company (£2.2m)

£670.4k - Binocular Productions Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.8%)

-16% - Binocular Productions Limited

7.8% - Industry AVG

production

Production

with a gross margin of -5.7%, this company has a higher cost of product (18.3%)

-5.7% - Binocular Productions Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of -41.6% make it less profitable than the average company (0.9%)

-41.6% - Binocular Productions Limited

0.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (9)

6 - Binocular Productions Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Binocular Productions Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.7k, this is less efficient (£235.6k)

£111.7k - Binocular Productions Limited

£235.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (22 days)

67 days - Binocular Productions Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (11 days)

59 days - Binocular Productions Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Binocular Productions Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017Oct 2016
Turnover670,4482,333,086509,8671,130,963828,684515,29298,1560
Other Income Or Grants00000000
Cost Of Sales708,9262,476,717531,0271,187,323868,378515,73493,6750
Gross Profit-38,478-143,631-21,160-56,360-39,695-4424,4810
Admin Expenses240,673-544,643-85,224-770,013-395,659-321,676-45,6220
Operating Profit-279,151401,01264,064713,653355,964321,23450,1030
Interest Payable00000000
Interest Receivable73,30659,3668,7598925611,4031820
Pre-Tax Profit-205,845460,37872,823714,544356,525322,63750,2850
Tax0-87,472-13,836-135,763-67,740-61,301-9,5540
Profit After Tax-205,845372,90658,987578,781288,785261,33640,7310
Dividends Paid00000000
Retained Profit-205,845372,90658,987578,781288,785261,33640,7310
Employee Costs283,720335,803367,464271,763213,072168,531158,2320
Number Of Employees67865440
EBITDA*-266,655416,96466,199715,206357,569321,24050,1090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017Oct 2016
Tangible Assets37,49047,8556,4014,6614,3031,3143180
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets37,49047,8556,4014,6614,3031,3143180
Stock & work in progress00000000
Trade Debtors123,983563,65677,026354,141168,252161,83910,8290
Group Debtors00000000
Misc Debtors0000050,80018,0740
Cash1,298,3531,494,2491,299,4491,036,342747,506374,229145,5130
misc current assets16,75029,8127,15626,7490000
total current assets1,439,0862,087,7171,383,6311,417,232915,758586,868174,4160
total assets1,476,5762,135,5721,390,0321,421,893920,061588,182174,7340
Bank overdraft00000000
Bank loan00000000
Trade Creditors 114,925565,485200,727291,905368,922136,1074,3750
Group/Directors Accounts000000105,4220
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000190,28923,9460
total current liabilities114,925565,485200,727291,905368,922326,396133,7430
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions6,5019,0921,216886818250600
total long term liabilities6,5019,0921,216886818250600
total liabilities121,426574,577201,943292,791369,740326,646133,8030
net assets1,355,1501,560,9951,188,0891,129,102550,321261,53640,9310
total shareholders funds1,355,1501,560,9951,188,0891,129,102550,321261,53640,9310
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017Oct 2016
Operating Activities
Operating Profit-279,151401,01264,064713,653355,964321,23450,1030
Depreciation12,49615,9522,1351,5531,605660
Amortisation00000000
Tax0-87,472-13,836-135,763-67,740-61,301-9,5540
Stock00000000
Debtors-439,673486,630-277,115185,889-44,387212,63928,9030
Creditors-450,560364,758-91,178-77,017232,815136,1074,3750
Accruals and Deferred Income0000-190,289190,28923,9460
Deferred Taxes & Provisions-2,5917,87633068568250600
Cash flow from operations-280,133215,496238,630316,605377,310373,94640,0330
Investing Activities
capital expenditure-2,131-57,406-3,875-1,911-4,594-1,320-3240
Change in Investments00000000
cash flow from investments-2,131-57,406-3,875-1,911-4,594-1,320-3240
Financing Activities
Bank loans00000000
Group/Directors Accounts000000105,4220
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000002002000
interest73,30659,3668,7598925611,4031820
cash flow from financing73,30659,3668,7598925611,603105,8040
cash and cash equivalents
cash-195,896194,800263,107288,836373,277374,229145,5130
overdraft00000000
change in cash-195,896194,800263,107288,836373,277374,229145,5130

binocular productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Binocular Productions Limited Competitor Analysis

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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 Shareholders

matthew jacob charman 60%
anwen ceri hooson 25%
valery ryan 10%
gordon wise 5%

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).

officercountryagestartendrole
Mr Matthew CharmanUnited Kingdom45 years Oct 2015- Director
Ms Anwen HoosonEngland43 years Nov 2022- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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