aeronauts productions limited
aeronauts productions limited Company Information
Company Number
11148303
Next Accounts
Apr 2025
Shareholders
gail egan
rebecca leigh
Group Structure
View All
Industry
Motion picture production activities
Registered Address
9 greek street, london, W1D 4DQ
Website
-aeronauts productions limited Estimated Valuation
Pomanda estimates the enterprise value of AERONAUTS PRODUCTIONS LIMITED at £132.6m based on a Turnover of £12.7m and 10.45x industry multiple (adjusted for size and gross margin).
aeronauts productions limited Estimated Valuation
Pomanda estimates the enterprise value of AERONAUTS PRODUCTIONS LIMITED at £0 based on an EBITDA of £-22.3k and a 54.27x industry multiple (adjusted for size and gross margin).
aeronauts productions limited Estimated Valuation
Pomanda estimates the enterprise value of AERONAUTS PRODUCTIONS LIMITED at £2 based on Net Assets of £2 and 1.42x industry multiple (adjusted for liquidity).
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Aeronauts Productions Limited Overview
Aeronauts Productions Limited is a dissolved company that was located in london, W1D 4DQ with a Companies House number of 11148303. It operated in the motion picture production activities sector, SIC Code 59111. Founded in January 2018, it's largest shareholder was gail egan with a 50% stake. The last turnover for Aeronauts Productions Limited was estimated at £12.7m.
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Aeronauts Productions Limited Health Check
Pomanda's financial health check has awarded Aeronauts Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £12.7m, make it larger than the average company (£974.3k)
£12.7m - Aeronauts Productions Limited
£974.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aeronauts Productions Limited
- - Industry AVG
Production
with a gross margin of -30.6%, this company has a higher cost of product (0.4%)
-30.6% - Aeronauts Productions Limited
0.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (0.5%)
-0.2% - Aeronauts Productions Limited
0.5% - Industry AVG
Employees
with 29 employees, this is above the industry average (7)
29 - Aeronauts Productions Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has a lower pay structure (£42.6k)
£26.7k - Aeronauts Productions Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £437.4k, this is more efficient (£169.2k)
£437.4k - Aeronauts Productions Limited
£169.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aeronauts Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (14 days)
166 days - Aeronauts Productions Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aeronauts Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Aeronauts Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (95.9%)
100% - Aeronauts Productions Limited
95.9% - Industry AVG
AERONAUTS PRODUCTIONS LIMITED financials
Aeronauts Productions Limited's latest turnover from November 2019 is £12.7 million and the company has net assets of £2. According to their latest financial statements, Aeronauts Productions Limited has 29 employees and maintains cash reserves of £555.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Oct 2018 | |
|---|---|---|
| Turnover | 12,685,797 | 22,054,384 |
| Other Income Or Grants | ||
| Cost Of Sales | 16,574,528 | 27,577,841 |
| Gross Profit | -3,888,731 | -5,523,457 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -3,077,363 | -5,543,922 |
| Tax | 3,077,363 | 5,543,922 |
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | 774,608 | 2,369,561 |
| Number Of Employees | 29 | 81 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Oct 2018 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 7,006,026 | 9,009,596 |
| Cash | 555,296 | 5,403,058 |
| misc current assets | ||
| total current assets | 7,561,322 | 14,412,654 |
| total assets | 7,561,322 | 14,412,654 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 7,561,320 | 84,631 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 14,328,021 | |
| total current liabilities | 7,561,320 | 14,412,652 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 7,561,320 | 14,412,652 |
| net assets | 2 | 2 |
| total shareholders funds | 2 | 2 |
| Nov 2019 | Oct 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | 3,077,363 | 5,543,922 |
| Stock | ||
| Debtors | -2,003,570 | 9,009,596 |
| Creditors | 7,476,689 | 84,631 |
| Accruals and Deferred Income | -14,328,021 | 14,328,021 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | 2 | |
| cash and cash equivalents | ||
| cash | -4,847,762 | 5,403,058 |
| overdraft | ||
| change in cash | -4,847,762 | 5,403,058 |
aeronauts productions limited Credit Report and Business Information
Aeronauts Productions Limited Competitor Analysis
Perform a competitor analysis for aeronauts productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1D area or any other competitors across 12 key performance metrics.
aeronauts productions limited Ownership
AERONAUTS PRODUCTIONS LIMITED group structure
Aeronauts Productions Limited has no subsidiary companies.
Ultimate parent company
AERONAUTS PRODUCTIONS LIMITED
11148303
aeronauts productions limited directors
Aeronauts Productions Limited currently has 2 directors. The longest serving directors include Mrs Gail Egan (Jan 2018) and Ms Rebecca Leigh (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gail Egan | England | 62 years | Jan 2018 | - | Director |
| Ms Rebecca Leigh | England | 53 years | Jan 2018 | - | Director |
P&L
November 2019turnover
12.7m
-42%
operating profit
-22.3k
0%
gross margin
-30.6%
+22.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
2
0%
total assets
7.6m
-0.48%
cash
555.3k
-0.9%
net assets
Total assets minus all liabilities
aeronauts productions limited company details
company number
11148303
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
SAFFERY CHAMPNESS LLP
address
9 greek street, london, W1D 4DQ
Bank
-
Legal Advisor
-
aeronauts 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 aeronauts productions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aeronauts 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.
Click to start generating capital raising & share issue transactions for AERONAUTS PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
aeronauts productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
