
Company Number
11265233
Next Accounts
139 days late
Directors
Shareholders
mohammed masum ahmed
Group Structure
View All
Industry
Video production activities
Registered Address
room 109, 123-131 bradford court business, birmingham, B12 0NS
Website
veroda.co.ukPomanda estimates the enterprise value of VERODA PRODUCTIONS LIMITED at £68.1k based on a Turnover of £146k and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VERODA PRODUCTIONS LIMITED at £0 based on an EBITDA of £-4.7k and a 3.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VERODA PRODUCTIONS LIMITED at £0 based on Net Assets of £-4.8k and 1.6x industry multiple (adjusted for liquidity).
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Veroda Productions Limited is a live company located in birmingham, B12 0NS with a Companies House number of 11265233. It operates in the video production activities sector, SIC Code 59112. Founded in March 2018, it's largest shareholder is mohammed masum ahmed with a 100% stake. Veroda Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £146k with high growth in recent years.
Pomanda's financial health check has awarded Veroda Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £146k, make it in line with the average company (£158.8k)
- Veroda Productions Limited
£158.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12%)
- Veroda Productions Limited
12% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Veroda Productions Limited
53.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.8%)
- Veroda Productions Limited
7.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Veroda Productions Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Veroda Productions Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is equally as efficient (£73k)
- Veroda Productions Limited
£73k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Veroda Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Veroda Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Veroda Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Veroda Productions Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207%, this is a higher level of debt than the average (65.8%)
207% - Veroda Productions Limited
65.8% - Industry AVG
Veroda Productions Limited's latest turnover from March 2023 is estimated at £146 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Veroda Productions Limited has 2 employees and maintains cash reserves of £286 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
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 | 2 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 4,227 | 5,073 | 5,918 | 6,763 | 7,608 |
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 4,227 | 5,073 | 5,918 | 6,763 | 7,608 |
Stock & work in progress | |||||
Trade Debtors | 3,132 | ||||
Group Debtors | |||||
Misc Debtors | 5,825 | ||||
Cash | 286 | 1,211 | 6,240 | 365 | |
misc current assets | |||||
total current assets | 286 | 7,036 | 6,240 | 365 | 3,132 |
total assets | 4,513 | 12,109 | 12,158 | 7,128 | 10,740 |
Bank overdraft | 49 | ||||
Bank loan | |||||
Trade Creditors | 10,563 | ||||
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 5,094 | 4,955 | 3,557 | 6,654 | |
total current liabilities | 5,094 | 5,004 | 3,557 | 6,654 | 10,563 |
loans | 4,248 | 5,920 | 6,597 | ||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | 4,248 | 5,920 | 6,597 | ||
total liabilities | 9,342 | 10,924 | 10,154 | 6,654 | 10,563 |
net assets | -4,829 | 1,185 | 2,004 | 474 | 177 |
total shareholders funds | -4,829 | 1,185 | 2,004 | 474 | 177 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 846 | 845 | 845 | 846 | |
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -5,825 | 5,825 | -3,132 | 3,132 | |
Creditors | -10,563 | 10,563 | |||
Accruals and Deferred Income | 139 | 1,398 | -3,097 | 6,654 | |
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 | -1,672 | -677 | 6,597 | ||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -925 | -5,029 | 5,875 | 365 | |
overdraft | -49 | 49 | |||
change in cash | -876 | -5,078 | 5,875 | 365 |
Perform a competitor analysis for veroda productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
VERODA PRODUCTIONS LIMITED group structure
Veroda Productions Limited has no subsidiary companies.
Ultimate parent company
VERODA PRODUCTIONS LIMITED
11265233
Veroda Productions Limited currently has 1 director, Mr Mohammed Ahmed serving since Jul 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammed Ahmed | England | 31 years | Jul 2021 | - | Director |
P&L
March 2023turnover
146k
+86%
operating profit
-5.5k
0%
gross margin
53.5%
+24.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.8k
-5.08%
total assets
4.5k
-0.63%
cash
286
-0.76%
net assets
Total assets minus all liabilities
company number
11265233
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
room 109, 123-131 bradford court business, birmingham, B12 0NS
Bank
-
Legal Advisor
-
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 veroda productions limited.
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