Pomanda estimates the enterprise value of SHINY BUTTON PRODUCTIONS LIMITED at £0 based on a Turnover of £3.7m and -0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHINY BUTTON PRODUCTIONS LIMITED at £66.4k based on an EBITDA of £-17k and a -3.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHINY BUTTON PRODUCTIONS LIMITED at £0 based on Net Assets of £-2.5m and 1.52x industry multiple (adjusted for liquidity).
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Shiny Button Productions LimitedOverview
Shiny Button Productions Limited is a live company located in london, W14 0EE with a Companies House number of 10886480. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2017, it's largest shareholder is
tiger aspect productions limited
with a 100% stake. Shiny Button Productions Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Shiny Button Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£4.8m)
£3.7m - Shiny Button Productions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.9%)
61% - Shiny Button Productions Limited
3.9% - Industry AVG
Production
with a gross margin of 3.8%, this company has a higher cost of product (15.3%)
3.8% - Shiny Button Productions Limited
15.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.8%)
-0.5% - Shiny Button Productions Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Shiny Button Productions Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shiny Button Productions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£347.3k)
£1.2m - Shiny Button Productions Limited
£347.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
19 days - Shiny Button Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
1 days - Shiny Button Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shiny Button Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Shiny Button Productions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.3%, this is a higher level of debt than the average (87.7%)
165.3% - Shiny Button Productions Limited
87.7% - Industry AVG
SHINY BUTTON PRODUCTIONS LIMITED financials
EXPORT
Shiny Button Productions Limited's latest turnover from December 2023 is £3.7 million and the company has net assets of -£2.5 million. According to their latest financial statements, Shiny Button Productions Limited has 3 employees and maintains cash reserves of £219 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
3,669,000
11,011,000
7,015,000
887,000
3,955,000
4,024,000
Other Income Or Grants
Cost Of Sales
3,528,000
9,884,000
6,470,000
923,000
3,720,000
4,093,000
Gross Profit
141,000
1,127,000
545,000
-36,000
235,000
-69,000
Admin Expenses
158,000
884,000
612,000
760,000
875,000
1,441,019
Operating Profit
-17,000
243,000
-67,000
-796,000
-640,000
-1,510,019
Interest Payable
1,000
Interest Receivable
3,000
Pre-Tax Profit
-14,000
243,000
-68,000
-796,000
-640,000
-1,510,000
Tax
-18,000
-46,000
156,000
Profit After Tax
-32,000
197,000
88,000
-796,000
-640,000
-1,510,000
Dividends Paid
Retained Profit
-32,000
197,000
88,000
-796,000
-640,000
-1,510,000
Employee Costs
922,000
1,416,000
Number Of Employees
3
3
10
5
7
6
EBITDA*
-17,000
243,000
-67,000
-796,000
-640,000
-1,510,019
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,620,000
2,721,000
710,000
428,000
Trade Debtors
201,000
183,000
461,000
945,000
333,000
331,000
Group Debtors
3,347,000
3,392,000
1,504,000
1,981,000
Misc Debtors
15,000
7,634,000
38,000
96,000
4,000
95,000
Cash
219,000
1,081,000
14,000
5,000
7,000
5,000
misc current assets
total current assets
3,782,000
16,910,000
4,738,000
3,737,000
772,000
431,000
total assets
3,782,000
16,910,000
4,738,000
3,737,000
772,000
431,000
Bank overdraft
Bank loan
Trade Creditors
13,000
18,000
17,000
113,000
2,000
Group/Directors Accounts
5,626,000
8,272,000
4,446,000
3,467,000
1,684,000
1,454,000
other short term finances
hp & lease commitments
other current liabilities
614,000
11,077,000
2,910,000
2,977,000
1,125,000
485,000
total current liabilities
6,253,000
19,349,000
7,374,000
6,461,000
2,922,000
1,941,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,253,000
19,349,000
7,374,000
6,461,000
2,922,000
1,941,000
net assets
-2,471,000
-2,439,000
-2,636,000
-2,724,000
-2,150,000
-1,510,000
total shareholders funds
-2,471,000
-2,439,000
-2,636,000
-2,724,000
-2,150,000
-1,510,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-17,000
243,000
-67,000
-796,000
-640,000
-1,510,019
Depreciation
Amortisation
Tax
-18,000
-46,000
156,000
Stock
-4,620,000
1,899,000
2,011,000
282,000
428,000
Debtors
-7,646,000
9,206,000
-1,019,000
2,685,000
-89,000
426,000
Creditors
13,000
-18,000
1,000
-96,000
111,000
2,000
Accruals and Deferred Income
-10,463,000
8,167,000
-67,000
1,852,000
640,000
485,000
Deferred Taxes & Provisions
Cash flow from operations
1,781,000
-2,759,000
-969,000
-2,007,000
-228,000
-1,449,019
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,646,000
3,826,000
979,000
1,783,000
230,000
1,454,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
222,000
interest
3,000
-1,000
cash flow from financing
-2,643,000
3,826,000
978,000
2,005,000
230,000
1,454,000
cash and cash equivalents
cash
-862,000
1,067,000
9,000
-2,000
2,000
5,000
overdraft
change in cash
-862,000
1,067,000
9,000
-2,000
2,000
5,000
shiny button productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shiny button productions limited. Get real-time insights into shiny button productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for shiny button productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
shiny button productions limited Ownership
SHINY BUTTON PRODUCTIONS LIMITED group structure
Shiny Button Productions Limited has 2 subsidiary companies.
The sole shareholder of Shiny Button Productions Limited is Tiger Aspect Productions Limited.
tiger aspect productions limited
100%
shiny button productions limited directors
Shiny Button Productions Limited currently has 2 directors.
The longest serving directors include
Ms Jacqueline Moreton (Jun 2022) and
Ms Saravjit Nijjer (Nov 2023).
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 3 charges/mortgages relating to shiny button productions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
shiny button 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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shiny button productions limitedCompanies House Filings - See Documents
