rockfords production & management ltd
rockfords production & management ltd Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
31 penrhyn avenue, london, E17 5DA
Website
-rockfords production & management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKFORDS PRODUCTION & MANAGEMENT LTD at £26.9k based on a Turnover of £46.7k and 0.58x industry multiple (adjusted for size and gross margin).
rockfords production & management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKFORDS PRODUCTION & MANAGEMENT LTD at £396.5k based on an EBITDA of £55.2k and a 7.18x industry multiple (adjusted for size and gross margin).
rockfords production & management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKFORDS PRODUCTION & MANAGEMENT LTD at £89.9k based on Net Assets of £78.7k and 1.14x industry multiple (adjusted for liquidity).
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Rockfords Production & Management Ltd Overview
Rockfords Production & Management Ltd is a live company located in london, E17 5DA with a Companies House number of 09972880. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 2016, it's largest shareholder is crockford barnaby with a 100% stake. Rockfords Production & Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.7k with declining growth in recent years.
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Rockfords Production & Management Ltd Health Check
Pomanda's financial health check has awarded Rockfords Production & Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£437.8k)
- Rockfords Production & Management Ltd
£437.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (4.6%)
- Rockfords Production & Management Ltd
4.6% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Rockfords Production & Management Ltd
56.1% - Industry AVG
Profitability
an operating margin of 117.7% make it more profitable than the average company (1.2%)
- Rockfords Production & Management Ltd
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Rockfords Production & Management Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Rockfords Production & Management Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£54.3k)
- Rockfords Production & Management Ltd
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rockfords Production & Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Rockfords Production & Management Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockfords Production & Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (95 weeks)
177 weeks - Rockfords Production & Management Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a higher level of debt than the average (23.7%)
29.1% - Rockfords Production & Management Ltd
23.7% - Industry AVG
ROCKFORDS PRODUCTION & MANAGEMENT LTD financials
Rockfords Production & Management Ltd's latest turnover from January 2024 is estimated at £46.7 thousand and the company has net assets of £78.7 thousand. According to their latest financial statements, Rockfords Production & Management Ltd has 1 employee and maintains cash reserves of £110.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 858 | 84 | 169 | 254 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 858 | 84 | 169 | 254 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 66,512 | 66,512 | 66,512 | 810 | 810 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 110,122 | 74,397 | 66,512 | 71,085 | 53,154 | |||
| misc current assets | ||||||||
| total current assets | 110,122 | 74,397 | 66,512 | 66,512 | 66,512 | 66,512 | 71,895 | 53,964 |
| total assets | 110,980 | 74,397 | 66,512 | 66,596 | 66,681 | 66,766 | 71,895 | 53,964 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 270 | 37,802 | 37,622 | 37,442 | ||||
| Group/Directors Accounts | 38,720 | 39,362 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 32,036 | 40,577 | 37,982 | 7,463 | 5,251 | |||
| total current liabilities | 32,306 | 40,577 | 37,982 | 37,802 | 37,622 | 37,442 | 46,183 | 44,613 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 32,306 | 40,577 | 37,982 | 37,802 | 37,622 | 37,442 | 46,183 | 44,613 |
| net assets | 78,674 | 33,820 | 28,530 | 28,794 | 29,059 | 29,324 | 25,712 | 9,351 |
| total shareholders funds | 78,674 | 33,820 | 28,530 | 28,794 | 29,059 | 29,324 | 25,712 | 9,351 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 286 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -66,512 | 65,702 | 810 | |||||
| Creditors | 270 | -37,802 | 180 | 180 | 37,442 | |||
| Accruals and Deferred Income | -8,541 | 2,595 | 37,982 | -7,463 | 2,212 | 5,251 | ||
| 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 | -38,720 | -642 | 39,362 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 35,725 | 7,885 | 66,512 | -71,085 | 17,931 | 53,154 | ||
| overdraft | ||||||||
| change in cash | 35,725 | 7,885 | 66,512 | -71,085 | 17,931 | 53,154 |
rockfords production & management ltd Credit Report and Business Information
Rockfords Production & Management Ltd Competitor Analysis
Perform a competitor analysis for rockfords production & management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
rockfords production & management ltd Ownership
ROCKFORDS PRODUCTION & MANAGEMENT LTD group structure
Rockfords Production & Management Ltd has no subsidiary companies.
Ultimate parent company
ROCKFORDS PRODUCTION & MANAGEMENT LTD
09972880
rockfords production & management ltd directors
Rockfords Production & Management Ltd currently has 1 director, Mr Barnaby Crockford serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Crockford | England | 55 years | Jan 2016 | - | Director |
P&L
January 2024turnover
46.7k
-10%
operating profit
55k
0%
gross margin
56.1%
-9.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
78.7k
+1.33%
total assets
111k
+0.49%
cash
110.1k
+0.48%
net assets
Total assets minus all liabilities
rockfords production & management ltd company details
company number
09972880
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
GPMA
auditor
-
address
31 penrhyn avenue, london, E17 5DA
Bank
-
Legal Advisor
-
rockfords production & management 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 rockfords production & management ltd.
rockfords production & management ltd 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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rockfords production & management ltd Companies House Filings - See Documents
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