crumpet productions limited
crumpet productions limited Company Information
Company Number
11885092
Website
-Registered Address
30 berners street, london, W1T 3LR
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Charles Light3 Years
Shareholders
netflix worldwide productions llc 100%
crumpet productions limited Estimated Valuation
Pomanda estimates the enterprise value of CRUMPET PRODUCTIONS LIMITED at £63.9m based on a Turnover of £33.6m and 1.9x industry multiple (adjusted for size and gross margin).
crumpet productions limited Estimated Valuation
Pomanda estimates the enterprise value of CRUMPET PRODUCTIONS LIMITED at £0 based on an EBITDA of £-4m and a 9.85x industry multiple (adjusted for size and gross margin).
crumpet productions limited Estimated Valuation
Pomanda estimates the enterprise value of CRUMPET PRODUCTIONS LIMITED at £8.2m based on Net Assets of £5.5m and 1.49x industry multiple (adjusted for liquidity).
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Crumpet Productions Limited Overview
Crumpet Productions Limited is a live company located in london, W1T 3LR with a Companies House number of 11885092. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2019, it's largest shareholder is netflix worldwide productions llc with a 100% stake. Crumpet Productions Limited is a young, large sized company, Pomanda has estimated its turnover at £33.6m with unknown growth in recent years.
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Crumpet Productions Limited Health Check
Pomanda's financial health check has awarded Crumpet Productions Limited a 3 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
4 Strong
0 Regular
4 Weak
Size
annual sales of £33.6m, make it larger than the average company (£2.3m)
£33.6m - Crumpet Productions Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crumpet Productions Limited
- - Industry AVG
Production
with a gross margin of -11.9%, this company has a higher cost of product (-1.3%)
-11.9% - Crumpet Productions Limited
-1.3% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (-2%)
-12% - Crumpet Productions Limited
-2% - Industry AVG
Employees
with 19 employees, this is above the industry average (9)
19 - Crumpet Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has a higher pay structure (£51.9k)
£81.3k - Crumpet Productions Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£350.4k)
£1.8m - Crumpet Productions Limited
£350.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crumpet Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - Crumpet Productions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crumpet Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crumpet Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (91.5%)
56% - Crumpet Productions Limited
91.5% - Industry AVG
CRUMPET PRODUCTIONS LIMITED financials
Crumpet Productions Limited's latest turnover from December 2023 is £33.6 million and the company has net assets of £5.5 million. According to their latest financial statements, Crumpet Productions Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 33,561,488 | 73,333,659 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 37,549,704 | 91,271,747 | |||
| Gross Profit | -3,988,216 | -17,938,088 | |||
| Admin Expenses | 55,423 | 203,290 | |||
| Operating Profit | -4,043,639 | -18,141,378 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -4,043,639 | -18,141,378 | |||
| Tax | 9,534,082 | 18,164,444 | |||
| Profit After Tax | 5,490,443 | 23,066 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 5,490,443 | 23,066 | |||
| Employee Costs | 1,544,946 | 7,134,678 | |||
| Number Of Employees | 19 | 153 | |||
| EBITDA* | -4,043,639 | -18,141,378 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,117,856 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,117,856 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,189,913 | 1 | 1 | 1 | 1 |
| Misc Debtors | 4,214,967 | 26,570,786 | 0 | 0 | 0 |
| Cash | 0 | 630 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,404,880 | 26,571,417 | 1 | 1 | 1 |
| total assets | 12,522,736 | 26,571,417 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,301 | 3,411,391 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,878,378 | 18,997,819 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,077,547 | 4,139,140 | 0 | 0 | 0 |
| total current liabilities | 7,009,226 | 26,548,350 | 0 | 0 | 0 |
| 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 | 7,009,226 | 26,548,350 | 0 | 0 | 0 |
| net assets | 5,513,510 | 23,067 | 1 | 1 | 1 |
| total shareholders funds | 5,513,510 | 23,067 | 1 | 1 | 1 |
| Dec 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -4,043,639 | -18,141,378 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,534,082 | 18,164,444 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,165,907 | 26,570,786 | 0 | 0 | 1 |
| Creditors | -3,358,090 | 3,411,391 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,061,593 | 4,139,140 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,236,667 | -18,997,189 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 5,117,856 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,119,441 | 18,997,819 | 0 | 0 | 0 |
| 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 | |||
| cash flow from financing | -13,119,441 | 18,997,819 | |||
| cash and cash equivalents | |||||
| cash | -630 | 630 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -630 | 630 | 0 | 0 | 0 |
crumpet productions limited Credit Report and Business Information
Crumpet Productions Limited Competitor Analysis
Perform a competitor analysis for crumpet 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.
crumpet productions limited Ownership
CRUMPET PRODUCTIONS LIMITED group structure
Crumpet Productions Limited has no subsidiary companies.
Ultimate parent company
NETFLIX INC
#0093964
NETFLIX WORLDWIDE PRODUCTIONS LLC
#0106413
2 parents
CRUMPET PRODUCTIONS LIMITED
11885092
crumpet productions limited directors
Crumpet Productions Limited currently has 1 director, Mr Charles Light serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Light | United Kingdom | 46 years | Jun 2021 | - | Director |
P&L
December 2023turnover
33.6m
-54%
operating profit
-4m
-78%
gross margin
-11.8%
-51.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5m
+238.02%
total assets
12.5m
-0.53%
cash
0
-1%
net assets
Total assets minus all liabilities
crumpet productions limited company details
company number
11885092
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
30 berners street, london, W1T 3LR
Bank
-
Legal Advisor
-
crumpet 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 crumpet productions limited.
crumpet productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
