stille productions limited
stille productions limited Company Information
Company Number
10093840
Next Accounts
Dec 2025
Directors
Shareholders
katherine elizabeth mattock
Group Structure
View All
Industry
Television programme production activities
Registered Address
16 north gardens, brighton, BN1 3LB
Website
-stille productions limited Estimated Valuation
Pomanda estimates the enterprise value of STILLE PRODUCTIONS LIMITED at £4.6k based on a Turnover of £48k and 0.1x industry multiple (adjusted for size and gross margin).
stille productions limited Estimated Valuation
Pomanda estimates the enterprise value of STILLE PRODUCTIONS LIMITED at £10.2k based on an EBITDA of £19.1k and a 0.53x industry multiple (adjusted for size and gross margin).
stille productions limited Estimated Valuation
Pomanda estimates the enterprise value of STILLE PRODUCTIONS LIMITED at £18.5k based on Net Assets of £13.7k and 1.35x industry multiple (adjusted for liquidity).
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Stille Productions Limited Overview
Stille Productions Limited is a live company located in brighton, BN1 3LB with a Companies House number of 10093840. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2016, it's largest shareholder is katherine elizabeth mattock with a 100% stake. Stille Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £48k with declining growth in recent years.
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Stille Productions Limited Health Check
Pomanda's financial health check has awarded Stille Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £48k, make it smaller than the average company (£4.4m)
- Stille Productions Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7.1%)
- Stille Productions Limited
7.1% - Industry AVG
Production
with a gross margin of 6.8%, this company has a comparable cost of product (6.8%)
- Stille Productions Limited
6.8% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (1.3%)
- Stille Productions Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Stille Productions Limited
15 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Stille Productions Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£322k)
- Stille Productions Limited
£322k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
- Stille Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
- Stille Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stille Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (12 weeks)
74 weeks - Stille Productions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (90.5%)
56.8% - Stille Productions Limited
90.5% - Industry AVG
STILLE PRODUCTIONS LIMITED financials
Stille Productions Limited's latest turnover from March 2024 is estimated at £48 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that Stille Productions Limited has 1 employee and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 372 | 744 | 552 | 735 | 980 | 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 | 0 | 0 | 372 | 744 | 552 | 735 | 980 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,000 | 0 | 0 | 0 | 1,620 | 66,240 | 13,239 | 24,137 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,694 | 341 | 380 | 23,113 | 15,740 | 0 | 0 | 0 |
| misc current assets | 43 | 99 | 67 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,737 | 1,552 | 447 | 23,113 | 17,360 | 66,240 | 13,239 | 24,137 |
| total assets | 31,737 | 1,552 | 819 | 23,857 | 17,912 | 66,975 | 14,219 | 24,137 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200 | 992 | 197 | 0 | 1,886 | 35,503 | 14,218 | 20,774 |
| Group/Directors Accounts | 9 | 1,720 | 20 | 79 | 0 | 0 | 0 | 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 | 17,818 | 3 | 384 | 16,464 | 15,579 | 0 | 0 | 0 |
| total current liabilities | 18,027 | 2,715 | 601 | 16,543 | 17,465 | 35,503 | 14,218 | 20,774 |
| 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 | 0 | 0 | 70 | 141 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 70 | 141 | 0 | 0 | 0 | 0 |
| total liabilities | 18,027 | 2,715 | 671 | 16,684 | 17,465 | 35,503 | 14,218 | 20,774 |
| net assets | 13,710 | -1,163 | 148 | 7,173 | 447 | 31,472 | 1 | 3,363 |
| total shareholders funds | 13,710 | -1,163 | 148 | 7,173 | 447 | 31,472 | 1 | 3,363 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 372 | 0 | 923 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,888 | 1,112 | 0 | -1,620 | -64,620 | 53,001 | -10,898 | 24,137 |
| Creditors | -792 | 795 | 197 | -1,886 | -33,617 | 21,285 | -6,556 | 20,774 |
| Accruals and Deferred Income | 17,815 | -381 | -16,080 | 885 | 15,579 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -70 | -71 | 141 | 0 | 0 | 0 | 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 | -1,711 | 1,700 | -59 | 79 | 0 | 0 | 0 | 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 | 25,353 | -39 | -22,733 | 7,373 | 15,740 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,353 | -39 | -22,733 | 7,373 | 15,740 | 0 | 0 | 0 |
stille productions limited Credit Report and Business Information
Stille Productions Limited Competitor Analysis
Perform a competitor analysis for stille productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
stille productions limited Ownership
STILLE PRODUCTIONS LIMITED group structure
Stille Productions Limited has no subsidiary companies.
Ultimate parent company
STILLE PRODUCTIONS LIMITED
10093840
stille productions limited directors
Stille Productions Limited currently has 1 director, Ms Katherine Mattock serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Mattock | England | 57 years | Mar 2016 | - | Director |
P&L
March 2024turnover
48k
+14%
operating profit
19.1k
0%
gross margin
6.9%
-34.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.7k
-12.79%
total assets
31.7k
+19.45%
cash
25.7k
+74.35%
net assets
Total assets minus all liabilities
stille productions limited company details
company number
10093840
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WARWICK MCARDLE
auditor
-
address
16 north gardens, brighton, BN1 3LB
Bank
-
Legal Advisor
-
stille 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 stille productions limited.
stille 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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stille productions limited Companies House Filings - See Documents
| date | description | view/download |
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