Pomanda estimates the enterprise value of GRAPEVINE SHOOT PRODUCTIONS LIMITED at £94.2k based on a Turnover of £239.5k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAPEVINE SHOOT PRODUCTIONS LIMITED at £29.1k based on an EBITDA of £6.1k and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAPEVINE SHOOT PRODUCTIONS LIMITED at £0 based on Net Assets of £-4.1k and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grapevine Shoot Productions LimitedOverview
Grapevine Shoot Productions Limited is a live company located in london, NW6 4TG with a Companies House number of 11730138. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in December 2018, it's largest shareholder is
sarig peker
with a 100% stake. Grapevine Shoot Productions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£239.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Grapevine Shoot Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £239.5k, make it in line with the average company (£288.6k)
£239.5k - Grapevine Shoot Productions Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.6%)
3% - Grapevine Shoot Productions Limited
9.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (34.5%)
12.8% - Grapevine Shoot Productions Limited
34.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.8%)
2.6% - Grapevine Shoot Productions Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Grapevine Shoot Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Grapevine Shoot Productions Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is more efficient (£83.3k)
£119.7k - Grapevine Shoot Productions Limited
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (15 days)
8 days - Grapevine Shoot Productions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (29 days)
233 days - Grapevine Shoot Productions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grapevine Shoot Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grapevine Shoot Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (34.5%)
103.1% - Grapevine Shoot Productions Limited
34.5% - Industry AVG
GRAPEVINE SHOOT PRODUCTIONS LIMITED financials
EXPORT
Grapevine Shoot Productions Limited's latest turnover from December 2023 is estimated at £239.5 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Grapevine Shoot Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
239,488
215,293
244,907
220,283
382,434
Other Income Or Grants
Cost Of Sales
208,855
182,661
238,397
195,207
333,248
Gross Profit
30,633
32,631
6,510
25,076
49,186
Admin Expenses
24,508
13,530
1,126
52,909
49,833
Operating Profit
6,125
19,101
5,384
-27,833
-647
Interest Payable
Interest Receivable
Pre-Tax Profit
6,125
19,101
5,384
-27,833
-647
Tax
-1,531
-3,629
-1,023
Profit After Tax
4,594
15,472
4,361
-27,833
-647
Dividends Paid
Retained Profit
4,594
15,472
4,361
-27,833
-647
Employee Costs
62,046
56,200
57,411
56,122
85,181
Number Of Employees
2
2
2
2
3
EBITDA*
6,125
19,101
5,384
-27,833
-647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
124,045
105,283
57,746
58,347
124,402
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,045
105,283
57,746
58,347
124,402
Stock & work in progress
Trade Debtors
5,476
20,649
32,714
8,892
13,050
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,476
20,649
32,714
8,892
13,050
total assets
129,521
125,932
90,460
67,239
137,452
Bank overdraft
Bank loan
Trade Creditors
133,574
134,579
114,579
95,719
138,099
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
133,574
134,579
114,579
95,719
138,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
133,574
134,579
114,579
95,719
138,099
net assets
-4,053
-8,647
-24,119
-28,480
-647
total shareholders funds
-4,053
-8,647
-24,119
-28,480
-647
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
6,125
19,101
5,384
-27,833
-647
Depreciation
Amortisation
Tax
-1,531
-3,629
-1,023
Stock
Debtors
-15,173
-12,065
23,822
-4,158
13,050
Creditors
-1,005
20,000
18,860
-42,380
138,099
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
18,762
47,537
-601
-66,055
124,402
Investing Activities
capital expenditure
-18,762
-47,537
601
66,055
-124,402
Change in Investments
cash flow from investments
-18,762
-47,537
601
66,055
-124,402
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
cash and cash equivalents
cash
overdraft
change in cash
grapevine shoot productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grapevine shoot productions limited. Get real-time insights into grapevine shoot productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for grapevine shoot productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
grapevine shoot productions limited Ownership
GRAPEVINE SHOOT PRODUCTIONS LIMITED group structure
Grapevine Shoot Productions Limited has no subsidiary companies.
Ultimate parent company
GRAPEVINE SHOOT PRODUCTIONS LIMITED
11730138
GRAPEVINE SHOOT PRODUCTIONS LIMITED Shareholders
The sole shareholder of Grapevine Shoot Productions Limited is Sarig Peker.
sarig peker
100%
grapevine shoot productions limited directors
Grapevine Shoot Productions Limited currently has 1 director, Mr Sarig Peker serving since Dec 2018.
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 grapevine shoot productions limited.
grapevine shoot 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 GRAPEVINE SHOOT PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
grapevine shoot productions limitedCompanies House Filings - See Documents
