sunken garden productions limited
sunken garden productions limited Company Information
Company Number
11433959
Website
-Registered Address
30 berners street, london, W1T 3LR
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Directors
Emily MacKintosh6 Years
Shareholders
netflix studios llc 100%
sunken garden productions limited Estimated Valuation
Pomanda estimates the enterprise value of SUNKEN GARDEN PRODUCTIONS LIMITED at £276.2m based on a Turnover of £66.3m and 4.16x industry multiple (adjusted for size and gross margin).
sunken garden productions limited Estimated Valuation
Pomanda estimates the enterprise value of SUNKEN GARDEN PRODUCTIONS LIMITED at £0 based on an EBITDA of £-16.5m and a 21.56x industry multiple (adjusted for size and gross margin).
sunken garden productions limited Estimated Valuation
Pomanda estimates the enterprise value of SUNKEN GARDEN PRODUCTIONS LIMITED at £157k based on Net Assets of £105.7k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sunken Garden Productions Limited Overview
Sunken Garden Productions Limited is a live company located in london, W1T 3LR with a Companies House number of 11433959. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2018, it's largest shareholder is netflix studios llc with a 100% stake. Sunken Garden Productions Limited is a young, large sized company, Pomanda has estimated its turnover at £66.3m with high growth in recent years.
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Sunken Garden Productions Limited Health Check
Pomanda's financial health check has awarded Sunken Garden Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £66.3m, make it larger than the average company (£2.2m)
£66.3m - Sunken Garden Productions Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.5%)
21% - Sunken Garden Productions Limited
2.5% - Industry AVG
Production
with a gross margin of -24.8%, this company has a higher cost of product (-0.1%)
-24.8% - Sunken Garden Productions Limited
-0.1% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (-0.7%)
-24.9% - Sunken Garden Productions Limited
-0.7% - Industry AVG
Employees
with 227 employees, this is above the industry average (11)
- Sunken Garden Productions Limited
11 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£52.5k)
- Sunken Garden Productions Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £292.2k, this is equally as efficient (£292.7k)
- Sunken Garden Productions Limited
£292.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunken Garden Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (11 days)
14 days - Sunken Garden Productions Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunken Garden Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Sunken Garden Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a similar level of debt than the average (94.2%)
99.6% - Sunken Garden Productions Limited
94.2% - Industry AVG
SUNKEN GARDEN PRODUCTIONS LIMITED financials
Sunken Garden Productions Limited's latest turnover from December 2022 is £66.3 million and the company has net assets of £105.7 thousand. According to their latest financial statements, we estimate that Sunken Garden Productions Limited has 227 employees and maintains cash reserves of £422.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 66,321,814 | 1,087,990 | 23,344,201 | 37,890,403 | 577,716 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 82,753,001 | 1,245,254 | 32,009,450 | 47,164,047 | 561,850 |
| Gross Profit | -16,431,187 | -157,264 | -8,665,249 | -9,273,644 | 15,866 |
| Admin Expenses | 55,034 | 17,795 | -2,547,799 | 117,939 | 15,539 |
| Operating Profit | -16,486,221 | -175,059 | -6,117,450 | -9,391,583 | 327 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -16,486,221 | -175,059 | -6,117,450 | -9,391,583 | 327 |
| Tax | 16,520,720 | 211,164 | 6,128,979 | 9,414,511 | 0 |
| Profit After Tax | 34,498 | 36,105 | 11,529 | 22,928 | 327 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 34,498 | 36,105 | 11,529 | 22,928 | 327 |
| Employee Costs | 10,735,638 | 0 | 3,412,663 | 5,414,505 | |
| Number Of Employees | 106 | 155 | |||
| EBITDA* | -16,486,221 | -175,059 | -6,117,450 | -9,391,583 | 327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 41,794 | 764,004 | 0 | 507,599 |
| Misc Debtors | 6,762,291 | 12,609 | 2,206,199 | 2,304,369 | 230 |
| Cash | 422,129 | 0 | 0 | 86,454 | 664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,246,815 | 236,845 | 21,226,065 | 11,805,336 | 508,493 |
| total assets | 23,246,815 | 236,845 | 21,226,065 | 11,805,336 | 508,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,206,830 | 14,753 | 328,835 | 2,473,263 | 3,879 |
| Group/Directors Accounts | 1 | 0 | 1 | 1 | 488,747 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,934,260 | 149,908 | 20,857,057 | 9,308,901 | 15,539 |
| total current liabilities | 23,141,092 | 164,662 | 21,185,894 | 11,782,167 | 508,165 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,141,092 | 164,662 | 21,185,894 | 11,782,167 | 508,165 |
| net assets | 105,723 | 72,182 | 40,170 | 23,169 | 328 |
| total shareholders funds | 105,723 | 72,182 | 40,170 | 23,169 | 328 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -16,486,221 | -175,059 | -6,117,450 | -9,391,583 | 327 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 16,520,720 | 211,164 | 6,128,979 | 9,414,511 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,707,888 | -2,915,801 | 665,835 | 1,796,540 | 507,829 |
| Creditors | 3,192,077 | -314,082 | -2,144,428 | 2,469,384 | 3,879 |
| Accruals and Deferred Income | 19,784,352 | -20,707,149 | 11,548,156 | 9,293,362 | 15,539 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,303,040 | -18,069,325 | 8,749,422 | 9,989,134 | -488,084 |
| 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 | 1 | -1 | 0 | -488,746 | 488,747 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -956 | -4,094 | 5,473 | -488,833 | 488,748 |
| cash and cash equivalents | |||||
| cash | 422,129 | 0 | -86,454 | 85,790 | 664 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 422,129 | 0 | -86,454 | 85,790 | 664 |
sunken garden productions limited Credit Report and Business Information
Sunken Garden Productions Limited Competitor Analysis
Perform a competitor analysis for sunken garden productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.
sunken garden productions limited Ownership
SUNKEN GARDEN PRODUCTIONS LIMITED group structure
Sunken Garden Productions Limited has no subsidiary companies.
Ultimate parent company
NETFLIX INC
#0093964
NETFLIX STUDIOS LLC
#0108804
2 parents
SUNKEN GARDEN PRODUCTIONS LIMITED
11433959
sunken garden productions limited directors
Sunken Garden Productions Limited currently has 1 director, Ms Emily MacKintosh serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily MacKintosh | United Kingdom | 44 years | Sep 2018 | - | Director |
P&L
December 2022turnover
66.3m
+5996%
operating profit
-16.5m
+9318%
gross margin
-24.7%
+71.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
105.7k
+0.46%
total assets
23.2m
+97.15%
cash
422.1k
0%
net assets
Total assets minus all liabilities
sunken garden productions limited company details
company number
11433959
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
30 berners street, london, W1T 3LR
Bank
-
Legal Advisor
-
sunken garden 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 sunken garden productions limited.
sunken garden productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
