To Be Someone Productions Ltd

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to be someone productions ltd Company Information

Company Number

10257706

Next Accounts

44 days late

Directors

Bruce Priday

Shareholders

bruce priday

raymond burdis

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Group Structure

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Industry

Motion picture production activities

Registered Address

southgate house, 59 magdalen street, exeter, devon, EX2 4HY

Website

to be someone productions ltd Estimated Valuation

£713k

Pomanda estimates the enterprise value of TO BE SOMEONE PRODUCTIONS LTD at £713k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).

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To Be Someone Productions Ltd is a live company located in exeter, EX2 4HY with a Companies House number of 10257706. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2016, it's largest shareholder is bruce priday with a 29% stake. To Be Someone Productions Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded To Be Someone Productions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.9m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.2%)

EXPORT

To Be Someone Productions Ltd's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of -£712.9 thousand. According to their latest financial statements, we estimate that To Be Someone Productions Ltd has 7 employees and maintains cash reserves of £494 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	Nov 2020	Mar 2020	Jun 2019
Turnover	1,901,591	1,225,542	3,266,347	7,358,182	469,829
Other Income Or Grants
Cost Of Sales	1,906,772	1,219,140	3,226,731	7,288,002	466,470
Gross Profit	-5,181	6,402	39,616	70,179	3,359
Admin Expenses	-9,862	902,962	877,146	683,416	19,053
Operating Profit	4,681	-896,560	-837,530	-613,237	-15,694
Interest Payable
Interest Receivable	28	4	3	5
Pre-Tax Profit	4,709	-896,556	-837,527	-613,232	-15,694
Tax	-1,177
Profit After Tax	3,532	-896,556	-837,527	-613,232	-15,694
Dividends Paid
Retained Profit	3,532	-896,556	-837,527	-613,232	-15,694
Employee Costs	368,590	47,142	755,276	1,752,829	131,596
Number Of Employees	7	1	18	41	3
EBITDA*	4,681	-896,560	-837,530	-613,237	-15,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	Nov 2020	Mar 2020	Jun 2019	Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	956
Group Debtors
Misc Debtors	568	1,521	66,393	160,412	400
Cash	494	764	5,162	9,443	2	2
misc current assets
total current assets	2,018	2,285	71,555	169,855	402	2
total assets	2,018	2,285	71,555	169,855	402	2
Bank overdraft
Bank loan
Trade Creditors	124,947	73,413	87,724	253,813	16,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	112,951	645,300	657,050	454,966
total current liabilities	237,898	718,713	744,774	708,779	16,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	477,016
provisions
total long term liabilities	477,016
total liabilities	714,914	718,713	744,774	708,779	16,094
net assets	-712,896	-716,428	-673,219	-538,924	-15,692	2
total shareholders funds	-712,896	-716,428	-673,219	-538,924	-15,692	2

	May 2023	May 2022	Nov 2020	Mar 2020	Jun 2019	Jun 2018
Operating Activities
Operating Profit	4,681	-896,560	-837,530	-613,237	-15,694
Depreciation
Amortisation
Tax	-1,177
Stock
Debtors	3	1,521	65,993	160,012	400
Creditors	51,534	73,413	71,630	237,719	16,094
Accruals and Deferred Income	-532,349	645,300	657,050	454,966
Deferred Taxes & Provisions
Cash flow from operations	-477,314	-179,368	-174,843	-80,564
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	477,016
share issue		180,128	180,000	90,000		2
interest	28	4	3	5
cash flow from financing	477,044	180,132	180,003	90,005		2
cash and cash equivalents
cash	-270	764	5,160	9,441		2
overdraft
change in cash	-270	764	5,160	9,441		2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TO BE SOMEONE PRODUCTIONS LTD group structure

To Be Someone Productions Ltd has no subsidiary companies.

Ultimate parent company

TO BE SOMEONE PRODUCTIONS LTD

10257706

TO BE SOMEONE PRODUCTIONS LTD Shareholders

bruce priday	29%
raymond burdis	29%
sawas savouri	5%
daniel anthony wooler	4%
mark adkins	4%
philip stretton	4%
andrew salmon	2%
barry brereton	2%
geoffrey underwood	2%
ivan james	2%

To Be Someone Productions Ltd currently has 1 director, Mr Bruce Priday serving since Jul 2019.

officer	country	age	start	end	role
Mr Bruce Priday		67 years	Jul 2019	-	Director

P&L

May 2023

turnover

1.9m

+55%

operating profit

4.7k

gross margin

-0.2%

-152.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-712.9k

total assets

-0.12%

cash

494

-0.35%

net assets

Total assets minus all liabilities

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company number

10257706

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

southgate house, 59 magdalen street, exeter, devon, EX2 4HY

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.

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to be someone productions ltd Company Information

to be someone productions ltd Estimated Valuation

to be someone productions ltd Estimated Valuation

to be someone productions ltd Estimated Valuation

To Be Someone Productions Ltd Overview

To Be Someone Productions Ltd Health Check

TO BE SOMEONE PRODUCTIONS LTD financials

to be someone productions ltd Credit Report and Business Information

To Be Someone Productions Ltd Competitor Analysis

to be someone productions ltd Ownership

to be someone productions ltd directors

to be someone productions ltd company details

to be someone productions ltd Charges & Mortgages

to be someone productions ltd Capital Raised & Share Issues BETA

to be someone productions ltd Companies House Filings - See Documents