underworld productions limited
underworld productions limited Company Information
Company Number
10513159
Website
-Registered Address
units 4 & 5 rockfield business p, old station drive, cheltenham, gloucestershire, GL53 0AN
Industry
Artistic creation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
adam boome 50%
tony sales 50%
underworld productions limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERWORLD PRODUCTIONS LIMITED at £60.1k based on a Turnover of £161.5k and 0.37x industry multiple (adjusted for size and gross margin).
underworld productions limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERWORLD PRODUCTIONS LIMITED at £5k based on an EBITDA of £2.7k and a 1.88x industry multiple (adjusted for size and gross margin).
underworld productions limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERWORLD PRODUCTIONS LIMITED at £0 based on Net Assets of £-40.4k and 0.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Underworld Productions Limited Overview
Underworld Productions Limited is a live company located in cheltenham, GL53 0AN with a Companies House number of 10513159. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2016, it's largest shareholder is adam boome with a 50% stake. Underworld Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £161.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Underworld Productions Limited Health Check
Pomanda's financial health check has awarded Underworld Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £161.5k, make it smaller than the average company (£300.6k)
- Underworld Productions Limited
£300.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
- Underworld Productions Limited
6.5% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Underworld Productions Limited
49.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Underworld Productions Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Underworld Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Underworld Productions Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is equally as efficient (£76k)
- Underworld Productions Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
- Underworld Productions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
- Underworld Productions Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Underworld Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (109 weeks)
0 weeks - Underworld Productions Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.8%, this is a higher level of debt than the average (30.7%)
252.8% - Underworld Productions Limited
30.7% - Industry AVG
UNDERWORLD PRODUCTIONS LIMITED financials
Underworld Productions Limited's latest turnover from December 2023 is estimated at £161.5 thousand and the company has net assets of -£40.4 thousand. According to their latest financial statements, Underworld Productions Limited has 2 employees and maintains cash reserves of £206 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 3 | 5 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,762 | 145 | 384 | 1,453 | 2,419 | 1,314 | 0 |
| 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 | 1,223 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,762 | 145 | 1,607 | 1,453 | 2,419 | 1,314 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,942 | 10,942 | 9,873 | 1,500 | 1,680 | 2,715 | 850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,554 | 6,054 | 6,383 | 14,009 | 7,570 | 1,100 | 0 |
| Cash | 206 | 1,289 | 157 | 3,177 | 3,874 | 5,622 | 12,230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,702 | 18,285 | 16,413 | 18,686 | 13,124 | 9,437 | 13,080 |
| total assets | 26,464 | 18,430 | 18,020 | 20,139 | 15,543 | 10,751 | 13,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 354 | 0 | 0 | 0 | 2,779 | 29 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 50,023 | 33,862 | 22,114 | 10,972 | 18,908 | 11,121 | 11,709 |
| total current liabilities | 50,377 | 33,862 | 22,114 | 10,972 | 21,687 | 11,150 | 11,709 |
| loans | 16,533 | 22,933 | 29,333 | 32,000 | 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 | 16,533 | 22,933 | 29,333 | 32,000 | 0 | 0 | 0 |
| total liabilities | 66,910 | 56,795 | 51,447 | 42,972 | 21,687 | 11,150 | 11,709 |
| net assets | -40,446 | -38,365 | -33,427 | -22,833 | -6,144 | -399 | 1,371 |
| total shareholders funds | -40,446 | -38,365 | -33,427 | -22,833 | -6,144 | -399 | 1,371 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,601 | 239 | 1,069 | 1,519 | 1,362 | 1,896 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,500 | -483 | 1,970 | 6,259 | 5,435 | 2,965 | 850 |
| Creditors | 354 | 0 | 0 | -2,779 | 2,750 | 29 | 0 |
| Accruals and Deferred Income | 16,161 | 11,748 | 11,142 | -7,936 | 7,787 | -588 | 11,709 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,400 | -6,400 | -2,667 | 32,000 | 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,083 | 1,132 | -3,020 | -697 | -1,748 | -6,608 | 12,230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,083 | 1,132 | -3,020 | -697 | -1,748 | -6,608 | 12,230 |
underworld productions limited Credit Report and Business Information
Underworld Productions Limited Competitor Analysis
Perform a competitor analysis for underworld productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
underworld productions limited Ownership
UNDERWORLD PRODUCTIONS LIMITED group structure
Underworld Productions Limited has no subsidiary companies.
Ultimate parent company
UNDERWORLD PRODUCTIONS LIMITED
10513159
underworld productions limited directors
Underworld Productions Limited currently has 2 directors. The longest serving directors include Mr Adam Boome (Dec 2016) and Mr Tony Sales (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Boome | England | 60 years | Dec 2016 | - | Director |
| Mr Tony Sales | England | 50 years | Jun 2018 | - | Director |
P&L
December 2023turnover
161.5k
-15%
operating profit
52.3
0%
gross margin
49.4%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-40.4k
+0.05%
total assets
26.5k
+0.44%
cash
206
-0.84%
net assets
Total assets minus all liabilities
underworld productions limited company details
company number
10513159
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
December 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
units 4 & 5 rockfield business p, old station drive, cheltenham, gloucestershire, GL53 0AN
accountant
GRANT & CO (ACCOUNTANTS) LTD
auditor
-
underworld 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 underworld productions limited.
underworld productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
