w1 productions limited
w1 productions limited Company Information
Company Number
11075715
Website
w1productions.co.ukRegistered Address
unit 7 woodlands business park, bury, st edmonds, suffolk, IP30 9ND
Industry
Activities of conference organizers
Telephone
08702405217
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stuart charles turvill 100%
w1 productions limited Estimated Valuation
Pomanda estimates the enterprise value of W1 PRODUCTIONS LIMITED at £811.7k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).
w1 productions limited Estimated Valuation
Pomanda estimates the enterprise value of W1 PRODUCTIONS LIMITED at £101.2k based on an EBITDA of £32.5k and a 3.11x industry multiple (adjusted for size and gross margin).
w1 productions limited Estimated Valuation
Pomanda estimates the enterprise value of W1 PRODUCTIONS LIMITED at £67.1k based on Net Assets of £36.7k and 1.83x industry multiple (adjusted for liquidity).
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W1 Productions Limited Overview
W1 Productions Limited is a live company located in st edmonds, IP30 9ND with a Companies House number of 11075715. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in November 2017, it's largest shareholder is stuart charles turvill with a 100% stake. W1 Productions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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W1 Productions Limited Health Check
Pomanda's financial health check has awarded W1 Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£457.6k)
- W1 Productions Limited
£457.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-6.1%)
- W1 Productions Limited
-6.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (46.6%)
- W1 Productions Limited
46.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.4%)
- W1 Productions Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - W1 Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- W1 Productions Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £448.6k, this is more efficient (£108.4k)
- W1 Productions Limited
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (62 days)
- W1 Productions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (31 days)
- W1 Productions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W1 Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W1 Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (73.9%)
94.7% - W1 Productions Limited
73.9% - Industry AVG
w1 productions limited Credit Report and Business Information
W1 Productions Limited Competitor Analysis
Perform a competitor analysis for w1 productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
w1 productions limited Ownership
W1 PRODUCTIONS LIMITED group structure
W1 Productions Limited has no subsidiary companies.
w1 productions limited directors
W1 Productions Limited currently has 2 directors. The longest serving directors include Mr Stuart Turvill (Jan 2018) and Mr Alan Beck (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Turvill | England | 58 years | Jan 2018 | - | Director |
| Mr Alan Beck | England | 62 years | Sep 2023 | - | Director |
W1 PRODUCTIONS LIMITED financials
W1 Productions Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £36.7 thousand. According to their latest financial statements, W1 Productions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 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 | 4 | 4 | 2 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,582 | 15,507 | 396,001 | 18,127 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,582 | 15,507 | 396,001 | 18,127 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 678,814 | 688,237 | 14,493 | 477,664 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 678,814 | 688,237 | 14,493 | 477,664 | 0 |
| total assets | 693,396 | 703,744 | 410,494 | 495,791 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 622,689 | 672,656 | 419,458 | 496,225 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 622,689 | 672,656 | 419,458 | 496,225 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,959 | 20,681 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,959 | 20,681 | 0 | 0 | 0 |
| total liabilities | 656,648 | 693,337 | 419,458 | 496,225 | 0 |
| net assets | 36,748 | 10,407 | -8,964 | -434 | 0 |
| total shareholders funds | 36,748 | 10,407 | -8,964 | -434 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,423 | 673,744 | -463,171 | 477,664 | 0 |
| Creditors | -49,967 | 253,198 | -76,767 | 496,225 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 13,278 | 20,681 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
1.8m
+7%
operating profit
32.5k
0%
gross margin
27.7%
-24.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
36.7k
+2.53%
total assets
693.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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w1 productions limited company details
company number
11075715
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
November 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
advantex limited (November 2018)
incorporated
UK
address
unit 7 woodlands business park, bury, st edmonds, suffolk, IP30 9ND
last accounts submitted
December 2022
w1 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 w1 productions limited.
w1 productions limited Companies House Filings - See Documents
| date | description | view/download |
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