21million production ltd
21million production ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
2-4 petworth road, haslemere, GU27 2HR
Website
-21million production ltd Estimated Valuation
Pomanda estimates the enterprise value of 21MILLION PRODUCTION LTD at £9.9k based on a Turnover of £32.2k and 0.31x industry multiple (adjusted for size and gross margin).
21million production ltd Estimated Valuation
Pomanda estimates the enterprise value of 21MILLION PRODUCTION LTD at £0 based on an EBITDA of £-1.1k and a 4.35x industry multiple (adjusted for size and gross margin).
21million production ltd Estimated Valuation
Pomanda estimates the enterprise value of 21MILLION PRODUCTION LTD at £0 based on Net Assets of £-127.2k and 0.92x industry multiple (adjusted for liquidity).
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21million Production Ltd Overview
21million Production Ltd is a live company located in haslemere, GU27 2HR with a Companies House number of 10837008. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2017, it's largest shareholder is nicholas ayton with a 100% stake. 21million Production Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.2k with healthy growth in recent years.
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21million Production Ltd Health Check
Pomanda's financial health check has awarded 21Million Production Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£300.7k)
- 21million Production Ltd
£300.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
- 21million Production Ltd
5.2% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (49.8%)
- 21million Production Ltd
49.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.4%)
- 21million Production Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 21million Production Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- 21million Production Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£77.4k)
- 21million Production Ltd
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (17 days)
- 21million Production Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (26 days)
- 21million Production Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 21million Production Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (85 weeks)
27 weeks - 21million Production Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2607.4%, this is a higher level of debt than the average (36.1%)
2607.4% - 21million Production Ltd
36.1% - Industry AVG
21MILLION PRODUCTION LTD financials
21Million Production Ltd's latest turnover from June 2023 is estimated at £32.2 thousand and the company has net assets of -£127.2 thousand. According to their latest financial statements, 21Million Production Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,903 | |||||
| Intangible Assets | ||||||
| Investments & Other | 1 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 13,903 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 3,830 | 3,729 | 3,729 | 1,865 | 45,752 | 6,545 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,243 | 2,807 | 8,680 | 44,464 | ||
| misc current assets | ||||||
| total current assets | 5,073 | 6,536 | 12,409 | 46,329 | 45,752 | 6,545 |
| total assets | 5,073 | 6,536 | 12,409 | 46,329 | 45,753 | 20,448 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,324 | 2,324 | 2,323 | 1,576 | 3,983 | 47,363 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,324 | 2,324 | 2,323 | 1,576 | 3,983 | 47,363 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 129,950 | 130,380 | 133,970 | 168,320 | 85,494 | |
| provisions | ||||||
| total long term liabilities | 129,950 | 130,380 | 133,970 | 168,320 | 85,494 | |
| total liabilities | 132,274 | 132,704 | 136,293 | 169,896 | 89,477 | 47,363 |
| net assets | -127,201 | -126,168 | -123,884 | -123,567 | -43,724 | -26,915 |
| total shareholders funds | -127,201 | -126,168 | -123,884 | -123,567 | -43,724 | -26,915 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 101 | 1,864 | -43,887 | 39,207 | 6,545 | |
| Creditors | 1 | 747 | -2,407 | -43,380 | 47,363 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| 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 | -430 | -3,590 | -34,350 | 82,826 | 85,494 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,564 | -5,873 | -35,784 | 44,464 | ||
| overdraft | ||||||
| change in cash | -1,564 | -5,873 | -35,784 | 44,464 |
21million production ltd Credit Report and Business Information
21million Production Ltd Competitor Analysis
Perform a competitor analysis for 21million production ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
21million production ltd Ownership
21MILLION PRODUCTION LTD group structure
21Million Production Ltd has no subsidiary companies.
Ultimate parent company
21MILLION PRODUCTION LTD
10837008
21million production ltd directors
21Million Production Ltd currently has 1 director, Mr Nicholas Ayton serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Ayton | England | 64 years | Nov 2017 | - | Director |
P&L
June 2023turnover
32.2k
+9%
operating profit
-1.1k
0%
gross margin
23.1%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-127.2k
+0.01%
total assets
5.1k
-0.22%
cash
1.2k
-0.56%
net assets
Total assets minus all liabilities
21million production ltd company details
company number
10837008
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
ACCOUNTING SQL LIMITED
auditor
-
address
2-4 petworth road, haslemere, GU27 2HR
Bank
-
Legal Advisor
-
21million production 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 21million production ltd.
21million production ltd 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.
Click to start generating capital raising & share issue transactions for 21MILLION PRODUCTION LTD. This can take several minutes, an email will notify you when this has completed.
21million production ltd Companies House Filings - See Documents
| date | description | view/download |
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