Pomanda estimates the enterprise value of LITTLE DOOR PRODUCTIONS LTD at £1.2m based on a Turnover of £3.6m and 0.34x industry multiple (adjusted for size and gross margin).
little door productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE DOOR PRODUCTIONS LTD at £0 based on an EBITDA of £-312.1k and a 2.37x industry multiple (adjusted for size and gross margin).
little door productions ltdEstimated Valuation
£778.6k
Pomanda estimates the enterprise value of LITTLE DOOR PRODUCTIONS LTD at £778.6k based on Net Assets of £511.9k and 1.52x industry multiple (adjusted for liquidity).
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Little Door Productions LtdOverview
Little Door Productions Ltd is a live company located in cardiff, CF10 1AF with a Companies House number of 11763188. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2019, it's largest shareholder is
elwen rowlands
with a 37.5% stake. Little Door Productions Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Little Door Productions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.8m)
£3.6m - Little Door Productions Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.4%)
45% - Little Door Productions Ltd
8.4% - Industry AVG
Production
with a gross margin of -0.5%, this company has a comparable cost of product (-0.5%)
-0.5% - Little Door Productions Ltd
-0.5% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (-1.4%)
-8.8% - Little Door Productions Ltd
-1.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Little Door Productions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Little Door Productions Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £515.7k, this is more efficient (£340.5k)
£515.7k - Little Door Productions Ltd
£340.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (24 days)
34 days - Little Door Productions Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (8 days)
6 days - Little Door Productions Ltd
8 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (39 days)
65 days - Little Door Productions Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Little Door Productions Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a lower level of debt than the average (88.6%)
64.8% - Little Door Productions Ltd
88.6% - Industry AVG
LITTLE DOOR PRODUCTIONS LTD financials
EXPORT
Little Door Productions Ltd's latest turnover from January 2024 is estimated at £3.6 million and the company has net assets of £511.9 thousand. According to their latest financial statements, Little Door Productions Ltd has 7 employees and maintains cash reserves of £285.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
3,610,240
2,870,122
1,894,009
1,188,263
486,798
Other Income Or Grants
Cost Of Sales
3,628,668
2,867,674
1,878,866
1,176,435
485,910
Gross Profit
-18,428
2,447
15,143
11,828
888
Admin Expenses
297,785
-455,493
58,820
-384,143
420,544
Operating Profit
-316,213
457,940
-43,677
395,971
-419,656
Interest Payable
28,526
26,208
16,262
9,473
1,487
Interest Receivable
19,364
14,378
1,074
390
1,088
Pre-Tax Profit
-325,375
446,110
-58,865
386,888
-420,055
Tax
-84,761
-73,509
Profit After Tax
-325,375
361,349
-58,865
313,379
-420,055
Dividends Paid
Retained Profit
-325,375
361,349
-58,865
313,379
-420,055
Employee Costs
365,712
258,492
236,338
186,523
129,827
Number Of Employees
7
5
5
4
3
EBITDA*
-312,098
461,552
191,668
398,827
-419,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
8,884
7,663
8,956
10,834
4,465
Intangible Assets
232,028
Investments & Other
303
200
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
9,187
7,863
9,056
242,962
4,565
Stock & work in progress
655,567
390,931
278,167
143,943
177,311
Trade Debtors
337,338
592,316
293,965
245,504
69,000
Group Debtors
94,800
94,900
95,000
Misc Debtors
7,761
7,761
7,972
5,798
32,299
Cash
285,503
452,177
369,412
489,682
290,120
misc current assets
64,500
64,500
32,250
total current assets
1,445,469
1,602,585
1,076,766
884,927
568,730
total assets
1,454,656
1,610,448
1,085,822
1,127,889
573,295
Bank overdraft
Bank loan
Trade Creditors
64,123
10,593
62,157
3,417
2,261
Group/Directors Accounts
225
100
100
100
100
other short term finances
209,224
297,906
253,842
266,550
44,050
hp & lease commitments
other current liabilities
669,173
464,563
293,786
323,020
305,461
total current liabilities
942,745
773,162
609,885
593,087
351,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
942,745
773,162
609,885
593,087
351,872
net assets
511,911
837,286
475,937
534,802
221,423
total shareholders funds
511,911
837,286
475,937
534,802
221,423
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-316,213
457,940
-43,677
395,971
-419,656
Depreciation
4,115
3,612
3,317
2,856
Amortisation
232,028
Tax
-84,761
-73,509
Stock
264,636
112,764
134,224
-33,368
177,311
Debtors
-255,078
298,040
145,635
150,003
101,299
Creditors
53,530
-51,564
58,740
1,156
2,261
Accruals and Deferred Income
204,610
170,777
-29,234
17,559
305,461
Deferred Taxes & Provisions
Cash flow from operations
-63,516
85,200
-58,685
227,398
-390,544
Investing Activities
capital expenditure
-5,336
-2,319
-1,439
-241,253
-4,465
Change in Investments
103
100
100
cash flow from investments
-5,439
-2,419
-1,439
-241,253
-4,565
Financing Activities
Bank loans
Group/Directors Accounts
125
100
Other Short Term Loans
-88,682
44,064
-12,708
222,500
44,050
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
641,478
interest
-9,162
-11,830
-15,188
-9,083
-399
cash flow from financing
-97,719
32,234
-27,896
213,417
685,229
cash and cash equivalents
cash
-166,674
82,765
-120,270
199,562
290,120
overdraft
change in cash
-166,674
82,765
-120,270
199,562
290,120
little door productions ltd 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 little door productions ltd. Get real-time insights into little door productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for little door productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
little door productions ltd Ownership
LITTLE DOOR PRODUCTIONS LTD group structure
Little Door Productions Ltd has 3 subsidiary companies.
The largest shareholders in Little Door Productions Ltd include Elwen Rowlands and Hayley Manning.
elwen rowlands
37.5%
hayley manning
37.5%
wcs nominees limited
25%
little door productions ltd directors
Little Door Productions Ltd currently has 2 directors.
The longest serving directors include
Mrs Elwen Rowlands (Jan 2019) and
Ms Hayley Manning (Jan 2019).
110, creative quarter, 8a morgan arca, cardiff, CF10 1AF
Bank
-
Legal Advisor
-
little door productions ltd 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 3 charges/mortgages relating to little door productions ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
little door productions ltd 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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little door productions ltdCompanies House Filings - See Documents
