saving the dog productions limited
saving the dog productions limited Company Information
Company Number
10523573
Next Accounts
Mar 2025
Shareholders
darral macqueen ltd
Group Structure
View All
Industry
Television programme production activities
Registered Address
shearwater house the green, richmond upon thames, TW9 1PX
Website
-saving the dog productions limited Estimated Valuation
Pomanda estimates the enterprise value of SAVING THE DOG PRODUCTIONS LIMITED at £57.1k based on a Turnover of £91.3k and 0.63x industry multiple (adjusted for size and gross margin).
saving the dog productions limited Estimated Valuation
Pomanda estimates the enterprise value of SAVING THE DOG PRODUCTIONS LIMITED at £0 based on an EBITDA of £-278 and a 3.45x industry multiple (adjusted for size and gross margin).
saving the dog productions limited Estimated Valuation
Pomanda estimates the enterprise value of SAVING THE DOG PRODUCTIONS LIMITED at £0 based on Net Assets of £-342 and 1.35x industry multiple (adjusted for liquidity).
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Saving The Dog Productions Limited Overview
Saving The Dog Productions Limited is a live company located in richmond upon thames, TW9 1PX with a Companies House number of 10523573. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2016, it's largest shareholder is darral macqueen ltd with a 100% stake. Saving The Dog Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £91.3k with declining growth in recent years.
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Saving The Dog Productions Limited Health Check
Pomanda's financial health check has awarded Saving The Dog Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £91.3k, make it smaller than the average company (£4.5m)
- Saving The Dog Productions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.3%)
- Saving The Dog Productions Limited
1.3% - Industry AVG
Production
with a gross margin of -20.6%, this company has a higher cost of product (12.4%)
- Saving The Dog Productions Limited
12.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.8%)
- Saving The Dog Productions Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Saving The Dog Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Saving The Dog Productions Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£352.9k)
- Saving The Dog Productions Limited
£352.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Saving The Dog Productions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
- Saving The Dog Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saving The Dog Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saving The Dog Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.1%, this is a higher level of debt than the average (90.8%)
254.1% - Saving The Dog Productions Limited
90.8% - Industry AVG
SAVING THE DOG PRODUCTIONS LIMITED financials
Saving The Dog Productions Limited's latest turnover from June 2023 is estimated at £91.3 thousand and the company has net assets of -£342. According to their latest financial statements, Saving The Dog Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 222 | 186 | 9,300 | 9,405 | 214,235 | 10,022 | 96,987 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 222 | 186 | 9,300 | 9,405 | 214,235 | 10,022 | 96,987 |
| total assets | 222 | 186 | 9,300 | 9,405 | 214,235 | 10,022 | 96,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 314 | 0 | 13,827 | 13,827 | 218,453 | 13,828 | 98,630 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 314 | 0 | 13,827 | 13,827 | 218,453 | 13,828 | 98,630 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 250 | 250 | 0 | 0 | 0 | 750 | 750 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 250 | 250 | 0 | 0 | 0 | 750 | 750 |
| total liabilities | 564 | 250 | 13,827 | 13,827 | 218,453 | 14,578 | 99,380 |
| net assets | -342 | -64 | -4,527 | -4,422 | -4,218 | -4,556 | -2,393 |
| total shareholders funds | -342 | -64 | -4,527 | -4,422 | -4,218 | -4,556 | -2,393 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36 | -9,114 | -105 | -204,830 | 204,213 | -86,965 | 96,987 |
| Creditors | 314 | -13,827 | 0 | -204,626 | 204,625 | -84,802 | 98,630 |
| Accruals and Deferred Income | 0 | 250 | 0 | 0 | -750 | 0 | 750 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
saving the dog productions limited Credit Report and Business Information
Saving The Dog Productions Limited Competitor Analysis
Perform a competitor analysis for saving the dog productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
saving the dog productions limited Ownership
SAVING THE DOG PRODUCTIONS LIMITED group structure
Saving The Dog Productions Limited has no subsidiary companies.
Ultimate parent company
SAVING THE DOG PRODUCTIONS LIMITED
10523573
saving the dog productions limited directors
Saving The Dog Productions Limited currently has 2 directors. The longest serving directors include Mr William MacQueen (Dec 2016) and Ms Madeleine Darrall (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William MacQueen | 65 years | Dec 2016 | - | Director | |
| Ms Madeleine Darrall | England | 59 years | Dec 2016 | - | Director |
P&L
June 2023turnover
91.3k
-18%
operating profit
-278
0%
gross margin
-20.6%
-5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-342
+4.34%
total assets
222
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
saving the dog productions limited company details
company number
10523573
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
shearwater house the green, richmond upon thames, TW9 1PX
Bank
-
Legal Advisor
-
saving the dog 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 found 1 charges/mortgages relating to saving the dog productions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
saving the dog 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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saving the dog productions limited Companies House Filings - See Documents
| date | description | view/download |
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