productions productions ltd
productions productions ltd Company Information
Company Number
09874148
Website
branchoutproductions.comRegistered Address
77 bonchurch road, brighton, BN2 3PJ
Industry
Performing arts
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
alexander evans 100%
productions productions ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTIONS PRODUCTIONS LTD at £8.5k based on a Turnover of £37.2k and 0.23x industry multiple (adjusted for size and gross margin).
productions productions ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTIONS PRODUCTIONS LTD at £10.3k based on an EBITDA of £8.3k and a 1.23x industry multiple (adjusted for size and gross margin).
productions productions ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTIONS PRODUCTIONS LTD at £0 based on Net Assets of £-13.1k and 2.12x industry multiple (adjusted for liquidity).
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Productions Productions Ltd Overview
Productions Productions Ltd is a dissolved company that was located in brighton, BN2 3PJ with a Companies House number of 09874148. It operated in the performing arts sector, SIC Code 90010. Founded in November 2015, it's largest shareholder was alexander evans with a 100% stake. The last turnover for Productions Productions Ltd was estimated at £37.2k.
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Productions Productions Ltd Health Check
Pomanda's financial health check has awarded Productions Productions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£265.2k)
- Productions Productions Ltd
£265.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-1.4%)
- Productions Productions Ltd
-1.4% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (40%)
- Productions Productions Ltd
40% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (2.1%)
- Productions Productions Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Productions Productions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Productions Productions Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£67.8k)
- Productions Productions Ltd
£67.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Productions Productions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (34 days)
- Productions Productions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Productions Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (150 weeks)
3 weeks - Productions Productions Ltd
150 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1692.4%, this is a higher level of debt than the average (22.9%)
1692.4% - Productions Productions Ltd
22.9% - Industry AVG
PRODUCTIONS PRODUCTIONS LTD financials
Productions Productions Ltd's latest turnover from October 2022 is estimated at £37.2 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, Productions Productions Ltd has 1 employee and maintains cash reserves of £824 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| 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
| Oct 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 967 | 1,418 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 967 | 1,418 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 824 | 4,189 | 1,029 | 3,914 | 1,919 | 55 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 824 | 4,189 | 1,029 | 3,914 | 1,919 | 55 |
| total assets | 824 | 5,156 | 2,447 | 3,914 | 1,919 | 55 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,669 | 23,685 | 24,363 | 20,671 | 11,014 | 7,382 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,669 | 23,685 | 24,363 | 20,671 | 11,014 | 7,382 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 276 | 839 | 829 | 829 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 276 | 839 | 829 | 829 | 0 | 0 |
| total liabilities | 13,945 | 24,524 | 25,192 | 21,500 | 11,014 | 7,382 |
| net assets | -13,121 | -19,368 | -22,745 | -17,586 | -9,095 | -7,327 |
| total shareholders funds | -13,121 | -19,368 | -22,745 | -17,586 | -9,095 | -7,327 |
| Oct 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 676 | 451 | 385 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -10,016 | -678 | 3,692 | 9,657 | 3,632 | 7,382 |
| Accruals and Deferred Income | -563 | 10 | 0 | 829 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,365 | 3,160 | -2,885 | 1,995 | 1,864 | 55 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,365 | 3,160 | -2,885 | 1,995 | 1,864 | 55 |
productions productions ltd Credit Report and Business Information
Productions Productions Ltd Competitor Analysis
Perform a competitor analysis for productions productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BN2 area or any other competitors across 12 key performance metrics.
productions productions ltd Ownership
PRODUCTIONS PRODUCTIONS LTD group structure
Productions Productions Ltd has no subsidiary companies.
Ultimate parent company
PRODUCTIONS PRODUCTIONS LTD
09874148
productions productions ltd directors
Productions Productions Ltd currently has 2 directors. The longest serving directors include Mr Roger Evans (Nov 2015) and Mr Alexander Evans (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Evans | England | 65 years | Nov 2015 | - | Director |
| Mr Alexander Evans | England | 32 years | Nov 2015 | - | Director |
P&L
October 2022turnover
37.2k
-19%
operating profit
7.7k
0%
gross margin
8.8%
+14.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-13.1k
-0.32%
total assets
824
-0.84%
cash
824
-0.8%
net assets
Total assets minus all liabilities
productions productions ltd company details
company number
09874148
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
77 bonchurch road, brighton, BN2 3PJ
Bank
-
Legal Advisor
-
productions productions ltd 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 productions productions ltd.
productions productions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
