best productions limited
best productions limited Company Information
Company Number
10940079
Website
www.bestfoods-ltd.comRegistered Address
30 berners street, london, W1T 3LR
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Emily MacKintosh4 Years
Shareholders
netflix studios llc 100%
best productions limited Estimated Valuation
Pomanda estimates the enterprise value of BEST PRODUCTIONS LIMITED at £5.1m based on a Turnover of £13.7m and 0.37x industry multiple (adjusted for size and gross margin).
best productions limited Estimated Valuation
Pomanda estimates the enterprise value of BEST PRODUCTIONS LIMITED at £8.5k based on an EBITDA of £4.4k and a 1.92x industry multiple (adjusted for size and gross margin).
best productions limited Estimated Valuation
Pomanda estimates the enterprise value of BEST PRODUCTIONS LIMITED at £11.4k based on Net Assets of £7.7k and 1.49x industry multiple (adjusted for liquidity).
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Best Productions Limited Overview
Best Productions Limited is a live company located in london, W1T 3LR with a Companies House number of 10940079. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2017, it's largest shareholder is netflix studios llc with a 100% stake. Best Productions Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.7m with rapid growth in recent years.
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Best Productions Limited Health Check
Pomanda's financial health check has awarded Best Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £13.7m, make it larger than the average company (£2.3m)
£13.7m - Best Productions Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 466%, show it is growing at a faster rate (4.8%)
466% - Best Productions Limited
4.8% - Industry AVG
Production
with a gross margin of 0.1%, this company has a lower cost of product (-1.3%)
0.1% - Best Productions Limited
-1.3% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-2%)
0% - Best Productions Limited
-2% - Industry AVG
Employees
with 85 employees, this is above the industry average (9)
85 - Best Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £18k, the company has a lower pay structure (£51.9k)
£18k - Best Productions Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is less efficient (£350.4k)
£160.6k - Best Productions Limited
£350.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Best Productions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (8 days)
2 days - Best Productions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Best Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Best Productions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a similar level of debt than the average (91.5%)
99.7% - Best Productions Limited
91.5% - Industry AVG
BEST PRODUCTIONS LIMITED financials
Best Productions Limited's latest turnover from December 2023 is £13.7 million and the company has net assets of £7.7 thousand. According to their latest financial statements, Best Productions Limited has 85 employees and maintains cash reserves of £250.1 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 | 13,651,046 | 8,000 | 15,577 | 75,201 | 84,400 | 80,433 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,638,316 | 0 | 5,600 | 65,729 | 73,774 | 65,008 |
| Gross Profit | 12,730 | 8,000 | 9,977 | 9,472 | 10,626 | 15,425 |
| Admin Expenses | 8,300 | 8,000 | 9,977 | 9,472 | 10,626 | 8,998 |
| Operating Profit | 4,430 | 0 | 0 | 0 | 0 | 6,427 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,430 | 0 | 0 | 0 | 0 | 6,427 |
| Tax | -842 | 0 | 0 | 0 | -929 | 0 |
| Profit After Tax | 3,588 | 0 | 0 | 0 | -929 | 6,427 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,588 | 0 | 0 | 0 | -929 | 6,427 |
| Employee Costs | 1,531,692 | 0 | ||||
| Number Of Employees | 85 | |||||
| EBITDA* | 4,430 | 0 | 0 | 0 | 0 | 6,427 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,238 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,001 | 12,021 | 14,480 | 65,636 | 44,021 | 0 |
| Misc Debtors | 1,949,157 | 1,055 | 96 | 4,525 | 6,624 | 15,784 |
| Cash | 250,140 | 2,596 | 2,596 | 0 | 523 | 30 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,215,536 | 15,672 | 17,172 | 70,161 | 51,168 | 15,814 |
| total assets | 2,215,536 | 15,672 | 17,172 | 70,161 | 51,168 | 15,814 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,548 | 3,600 | 3,600 | 11,339 | 0 | 0 |
| Group/Directors Accounts | 485,621 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,636,707 | 8,000 | 9,500 | 54,750 | 47,096 | 8,939 |
| total current liabilities | 2,207,876 | 11,600 | 13,100 | 66,089 | 47,096 | 8,939 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,207,876 | 11,600 | 13,100 | 66,089 | 47,096 | 8,939 |
| net assets | 7,660 | 4,072 | 4,072 | 4,072 | 4,072 | 6,875 |
| total shareholders funds | 7,660 | 4,072 | 4,072 | 4,072 | 4,072 | 6,875 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 4,430 | 0 | 0 | 0 | 0 | 6,427 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -842 | 0 | 0 | 0 | -929 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,952,320 | -1,500 | -55,585 | 19,516 | 34,861 | 15,784 |
| Creditors | 81,948 | 0 | -7,739 | 11,339 | 0 | 0 |
| Accruals and Deferred Income | 1,628,707 | -1,500 | -45,250 | 7,654 | 38,157 | 8,939 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -238,077 | 0 | 2,596 | -523 | 2,367 | -418 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 485,621 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 485,621 | 0 | 0 | 0 | -1,874 | 448 |
| cash and cash equivalents | ||||||
| cash | 247,544 | 0 | 2,596 | -523 | 493 | 30 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 247,544 | 0 | 2,596 | -523 | 493 | 30 |
best productions limited Credit Report and Business Information
Best Productions Limited Competitor Analysis
Perform a competitor analysis for best productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
best productions limited Ownership
BEST PRODUCTIONS LIMITED group structure
Best Productions Limited has no subsidiary companies.
Ultimate parent company
NETFLIX INC
#0093964
NETFLIX STUDIOS LLC
#0108804
2 parents
BEST PRODUCTIONS LIMITED
10940079
best productions limited directors
Best Productions Limited currently has 1 director, Ms Emily MacKintosh serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily MacKintosh | United Kingdom | 44 years | Nov 2019 | - | Director |
P&L
December 2023turnover
13.7m
+170538%
operating profit
4.4k
0%
gross margin
0.1%
-99.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7k
+0.88%
total assets
2.2m
+140.37%
cash
250.1k
+95.36%
net assets
Total assets minus all liabilities
best productions limited company details
company number
10940079
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLINKHORNS
address
30 berners street, london, W1T 3LR
Bank
-
Legal Advisor
-
best 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 best productions limited.
best productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
