production projects ltd
production projects ltd Company Information
Company Number
10333758
Website
-Registered Address
chatsworth house, chatsworth road, worthing, west sussex, BN11 1LY
Industry
Television programme production activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Jonathan Bennett8 Years
Shareholders
bennett jonathan 99%
susan bennett 1%
production projects ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTION PROJECTS LTD at £14.2k based on a Turnover of £474.6k and 0.03x industry multiple (adjusted for size and gross margin).
production projects ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTION PROJECTS LTD at £12.4k based on an EBITDA of £78.8k and a 0.16x industry multiple (adjusted for size and gross margin).
production projects ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTION PROJECTS LTD at £103.3k based on Net Assets of £75.5k and 1.37x industry multiple (adjusted for liquidity).
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Production Projects Ltd Overview
Production Projects Ltd is a dissolved company that was located in worthing, BN11 1LY with a Companies House number of 10333758. It operated in the television programme production activities sector, SIC Code 59113. Founded in August 2016, it's largest shareholder was bennett jonathan with a 99% stake. The last turnover for Production Projects Ltd was estimated at £474.6k.
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Production Projects Ltd Health Check
Pomanda's financial health check has awarded Production Projects Ltd a 4 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
1 Regular
4 Weak
Size
annual sales of £474.6k, make it smaller than the average company (£2.4m)
- Production Projects Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Production Projects Ltd
- - Industry AVG
Production
with a gross margin of -11.9%, this company has a higher cost of product (20.7%)
- Production Projects Ltd
20.7% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (2.9%)
- Production Projects Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Production Projects Ltd
17 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Production Projects Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £474.6k, this is more efficient (£255.4k)
- Production Projects Ltd
£255.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (33 days)
- Production Projects Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (10 days)
- Production Projects Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Production Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Production Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (84.4%)
35.6% - Production Projects Ltd
84.4% - Industry AVG
PRODUCTION PROJECTS LTD financials
Production Projects Ltd's latest turnover from August 2018 is estimated at £474.6 thousand and the company has net assets of £75.5 thousand. According to their latest financial statements, we estimate that Production Projects Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Tangible Assets | 452 | 603 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 452 | 603 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 116,799 | 32,770 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 116,799 | 32,770 |
| total assets | 117,251 | 33,373 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 40,988 | 20,384 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 40,988 | 20,384 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 780 | 1,200 |
| other liabilities | 0 | 0 |
| provisions | 0 | 115 |
| total long term liabilities | 780 | 1,315 |
| total liabilities | 41,768 | 21,699 |
| net assets | 75,483 | 11,674 |
| total shareholders funds | 75,483 | 11,674 |
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 84,029 | 32,770 |
| Creditors | 20,604 | 20,384 |
| Accruals and Deferred Income | -420 | 1,200 |
| Deferred Taxes & Provisions | -115 | 115 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
production projects ltd Credit Report and Business Information
Production Projects Ltd Competitor Analysis
Perform a competitor analysis for production projects ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BN11 area or any other competitors across 12 key performance metrics.
production projects ltd Ownership
PRODUCTION PROJECTS LTD group structure
Production Projects Ltd has no subsidiary companies.
Ultimate parent company
PRODUCTION PROJECTS LTD
10333758
production projects ltd directors
Production Projects Ltd currently has 1 director, Jonathan Bennett serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Bennett | 59 years | Aug 2016 | - | Director |
P&L
August 2018turnover
474.6k
+151%
operating profit
78.8k
0%
gross margin
-11.9%
+5557.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
75.5k
+5.47%
total assets
117.3k
+2.51%
cash
0
0%
net assets
Total assets minus all liabilities
production projects ltd company details
company number
10333758
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
0202 limited (August 2016)
accountant
-
auditor
-
address
chatsworth house, chatsworth road, worthing, west sussex, BN11 1LY
Bank
-
Legal Advisor
-
production projects 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 production projects ltd.
production projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
