re-production productions limited

re-production productions limited Company Information

Share RE-PRODUCTION PRODUCTIONS LIMITED
Live 
YoungSmallRapid

Company Number

11351905

Industry

Support activities to performing arts

 

Shareholders

andrew bernard corrigan

andrew francis dyball corrigan

Group Structure

View All

Contact

Registered Address

laffitts hall, laffitts hall, framsden rd, stowmarket, suffolk, IP14 6DT

re-production productions limited Estimated Valuation

£465.1k

Pomanda estimates the enterprise value of RE-PRODUCTION PRODUCTIONS LIMITED at £465.1k based on a Turnover of £659.7k and 0.71x industry multiple (adjusted for size and gross margin).

re-production productions limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of RE-PRODUCTION PRODUCTIONS LIMITED at £2.1m based on an EBITDA of £244.9k and a 8.62x industry multiple (adjusted for size and gross margin).

re-production productions limited Estimated Valuation

£310.4k

Pomanda estimates the enterprise value of RE-PRODUCTION PRODUCTIONS LIMITED at £310.4k based on Net Assets of £226.9k and 1.37x industry multiple (adjusted for liquidity).

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Re-production Productions Limited Overview

Re-production Productions Limited is a live company located in stowmarket, IP14 6DT with a Companies House number of 11351905. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 2018, it's largest shareholder is andrew bernard corrigan with a 50% stake. Re-production Productions Limited is a young, small sized company, Pomanda has estimated its turnover at £659.7k with rapid growth in recent years.

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Re-production Productions Limited Health Check

Pomanda's financial health check has awarded Re-Production Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £659.7k, make it larger than the average company (£315.4k)

£659.7k - Re-production Productions Limited

£315.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (10.6%)

127% - Re-production Productions Limited

10.6% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Re-production Productions Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 19.9% make it more profitable than the average company (3.3%)

19.9% - Re-production Productions Limited

3.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Re-production Productions Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Re-production Productions Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.9k, this is more efficient (£73.5k)

£164.9k - Re-production Productions Limited

£73.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (15 days)

32 days - Re-production Productions Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (20 days)

10 days - Re-production Productions Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Re-production Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (107 weeks)

4 weeks - Re-production Productions Limited

107 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48%, this is a higher level of debt than the average (30.5%)

48% - Re-production Productions Limited

30.5% - Industry AVG

RE-PRODUCTION PRODUCTIONS LIMITED financials

EXPORTms excel logo

Re-Production Productions Limited's latest turnover from March 2024 is estimated at £659.7 thousand and the company has net assets of £226.9 thousand. According to their latest financial statements, Re-Production Productions Limited has 4 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover659,667320,303136,30456,164183,94153,274
Other Income Or Grants000000
Cost Of Sales406,174202,63892,75035,358122,31835,426
Gross Profit253,493117,66543,55420,80761,62417,848
Admin Expenses122,27792,96014,21011,823-43,24121,240
Operating Profit131,21624,70529,3448,984104,865-3,392
Interest Payable02,5633,3751,52500
Interest Receivable8071,025494591119
Pre-Tax Profit132,02323,16826,4637,519104,877-3,373
Tax-33,006-4,402-5,028-1,429-19,9270
Profit After Tax99,01718,76621,4356,09084,950-3,373
Dividends Paid000000
Retained Profit99,01718,76621,4356,09084,950-3,373
Employee Costs120,28955,90182,17154,58053,49352,299
Number Of Employees423222
EBITDA*244,901105,732102,23038,824146,519-3,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets351,544254,379219,38790,339117,3610
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets351,544254,379219,38790,339117,3610
Stock & work in progress000000
Trade Debtors58,61826,0647,44383810,981231
Group Debtors000000
Misc Debtors12,8017,0034,5007970818
Cash13,21117,53830,717101,07217,6154,962
misc current assets000000
total current assets84,63050,60542,660102,70728,5966,011
total assets436,174304,984262,047193,046145,9576,011
Bank overdraft000000
Bank loan000000
Trade Creditors 11,76418,2532,142884959500
Group/Directors Accounts000000
other short term finances0010,000000
hp & lease commitments000000
other current liabilities155,807139,13778,56337,32144,2768,874
total current liabilities167,571157,39090,70538,20545,2359,374
loans0040,00050,00000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions41,70819,71622,23017,16419,1350
total long term liabilities41,70819,71662,23067,16419,1350
total liabilities209,279177,106152,935105,36964,3709,374
net assets226,895127,878109,11287,67781,587-3,363
total shareholders funds226,895127,878109,11287,67781,587-3,363
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit131,21624,70529,3448,984104,865-3,392
Depreciation113,68581,02772,88629,84041,6540
Amortisation000000
Tax-33,006-4,402-5,028-1,429-19,9270
Stock000000
Debtors38,35221,12410,308-9,3469,9321,049
Creditors-6,48916,1111,258-75459500
Accruals and Deferred Income16,67060,57441,242-6,95535,4028,874
Deferred Taxes & Provisions21,992-2,5145,066-1,97119,1350
Cash flow from operations205,716154,377134,46037,740171,6564,933
Investing Activities
capital expenditure-210,850-116,019-201,934-2,818-159,0150
Change in Investments000000
cash flow from investments-210,850-116,019-201,934-2,818-159,0150
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 0-10,00010,000000
Long term loans0-40,000-10,00050,00000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000010
interest807-1,538-2,881-1,4661119
cash flow from financing807-51,538-2,88148,5341129
cash and cash equivalents
cash-4,327-13,179-70,35583,45712,6534,962
overdraft000000
change in cash-4,327-13,179-70,35583,45712,6534,962

re-production productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Re-production Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for re-production productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in IP14 area or any other competitors across 12 key performance metrics.

re-production productions limited Ownership

RE-PRODUCTION PRODUCTIONS LIMITED group structure

Re-Production Productions Limited has no subsidiary companies.

Ultimate parent company

RE-PRODUCTION PRODUCTIONS LIMITED

11351905

RE-PRODUCTION PRODUCTIONS LIMITED Shareholders

andrew bernard corrigan 50%
andrew francis dyball corrigan 50%

re-production productions limited directors

Re-Production Productions Limited currently has 2 directors. The longest serving directors include Mr Andrew Corrigan (May 2018) and Mr Andrew Corrigan (May 2018).

officercountryagestartendrole
Mr Andrew CorriganUnited Kingdom70 years May 2018- Director
Mr Andrew CorriganUnited Kingdom26 years May 2018- Director

P&L

March 2024

turnover

659.7k

+106%

operating profit

131.2k

0%

gross margin

38.5%

+4.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

226.9k

+0.77%

total assets

436.2k

+0.43%

cash

13.2k

-0.25%

net assets

Total assets minus all liabilities

re-production productions limited company details

company number

11351905

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

laffitts hall, laffitts hall, framsden rd, stowmarket, suffolk, IP14 6DT

Bank

-

Legal Advisor

-

re-production 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 re-production productions limited.

re-production 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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re-production productions limited Companies House Filings - See Documents

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