archer productions ltd
archer productions ltd Company Information
Company Number
09943069
Website
-Registered Address
4 cressida road, london, N19 3JW
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
terence archer 99%
nanette saunders 1%
archer productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHER PRODUCTIONS LTD at £32.4k based on a Turnover of £69.8k and 0.46x industry multiple (adjusted for size and gross margin).
archer productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHER PRODUCTIONS LTD at £101.5k based on an EBITDA of £22.3k and a 4.56x industry multiple (adjusted for size and gross margin).
archer productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHER PRODUCTIONS LTD at £41.8k based on Net Assets of £63.6k and 0.66x industry multiple (adjusted for liquidity).
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Archer Productions Ltd Overview
Archer Productions Ltd is a live company located in london, N19 3JW with a Companies House number of 09943069. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2016, it's largest shareholder is terence archer with a 99% stake. Archer Productions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.8k with declining growth in recent years.
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Archer Productions Ltd Health Check
Pomanda's financial health check has awarded Archer Productions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £69.8k, make it smaller than the average company (£255.2k)
- Archer Productions Ltd
£255.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.3%)
- Archer Productions Ltd
3.3% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Archer Productions Ltd
41.3% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (8.6%)
- Archer Productions Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Archer Productions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Archer Productions Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£71.7k)
- Archer Productions Ltd
£71.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
- Archer Productions Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Archer Productions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archer Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (102 weeks)
207 weeks - Archer Productions Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (32.1%)
18.5% - Archer Productions Ltd
32.1% - Industry AVG
ARCHER PRODUCTIONS LTD financials
Archer Productions Ltd's latest turnover from January 2023 is estimated at £69.8 thousand and the company has net assets of £63.6 thousand. According to their latest financial statements, Archer Productions Ltd has 2 employees and maintains cash reserves of £57.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 67,222 | 69,109 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 2,273 | 5,602 | |||||
| Gross Profit | 64,949 | 63,507 | |||||
| Admin Expenses | 35,046 | 34,507 | |||||
| Operating Profit | 29,903 | 29,000 | |||||
| Interest Payable | 45 | 592 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 29,903 | 29,000 | |||||
| Tax | -5,305 | -5,433 | |||||
| Profit After Tax | 24,598 | 23,567 | |||||
| Dividends Paid | 24,000 | 20,000 | |||||
| Retained Profit | 598 | 3,567 | |||||
| Employee Costs | 14,302 | 11,267 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | |
| EBITDA* | 31,254 | 29,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,254 | 10,796 | 4,768 | 3,283 | 4,309 | 4,050 | 1,834 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,254 | 10,796 | 4,768 | 3,283 | 4,309 | 4,050 | 1,834 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162 | 6,082 | 2,994 | 5,265 | 4,254 | 1,781 | 8,658 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 57,528 | 47,059 | 14,002 | 12,572 | 5,801 | 13,769 | 10,942 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,815 | 53,141 | 16,996 | 17,837 | 10,055 | 15,550 | 19,600 |
| total assets | 78,069 | 63,937 | 21,764 | 21,120 | 14,364 | 19,600 | 21,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,560 | 9,775 | 8,583 | 0 | 0 |
| Group/Directors Accounts | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,449 | 16,787 | 0 | 0 | 0 | 15,335 | 17,767 |
| total current liabilities | 14,449 | 16,791 | 7,560 | 9,775 | 8,583 | 15,335 | 17,767 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,449 | 16,791 | 7,560 | 9,775 | 8,583 | 15,335 | 17,767 |
| net assets | 63,620 | 47,146 | 14,204 | 11,345 | 5,781 | 4,265 | 3,667 |
| total shareholders funds | 63,620 | 47,146 | 14,204 | 11,345 | 5,781 | 4,265 | 3,667 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 29,903 | 29,000 | |||||
| Depreciation | 3,752 | 3,600 | 1,591 | 1,096 | 1,437 | 1,351 | 612 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,305 | -5,433 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,205 | 3,088 | -2,271 | 1,011 | 2,473 | -6,877 | 8,658 |
| Creditors | 0 | -7,560 | -2,215 | 1,192 | 8,583 | 0 | 0 |
| Accruals and Deferred Income | -2,338 | 16,787 | 0 | 0 | -15,335 | -2,432 | 17,767 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,394 | 33,288 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -45 | -592 | |||||
| cash flow from financing | -45 | -492 | |||||
| cash and cash equivalents | |||||||
| cash | 10,469 | 33,057 | 1,430 | 6,771 | -7,968 | 2,827 | 10,942 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,469 | 33,057 | 1,430 | 6,771 | -7,968 | 2,827 | 10,942 |
archer productions ltd Credit Report and Business Information
Archer Productions Ltd Competitor Analysis
Perform a competitor analysis for archer productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.
archer productions ltd Ownership
ARCHER PRODUCTIONS LTD group structure
Archer Productions Ltd has no subsidiary companies.
Ultimate parent company
ARCHER PRODUCTIONS LTD
09943069
archer productions ltd directors
Archer Productions Ltd currently has 2 directors. The longest serving directors include Mr Terence Archer (Jan 2016) and Mrs Nanette Archer (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Archer | United Kingdom | 48 years | Jan 2016 | - | Director |
| Mrs Nanette Archer | United Kingdom | 46 years | Dec 2023 | - | Director |
P&L
January 2023turnover
69.8k
-47%
operating profit
18.5k
0%
gross margin
41.3%
+29.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
63.6k
+0.35%
total assets
78.1k
+0.22%
cash
57.5k
+0.22%
net assets
Total assets minus all liabilities
archer productions ltd company details
company number
09943069
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
terry archer lighting limited (August 2019)
last accounts submitted
January 2023
address
4 cressida road, london, N19 3JW
accountant
-
auditor
-
archer 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 archer productions ltd.
archer productions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
