Pomanda estimates the enterprise value of ROTH PRODUCTIONS LTD at £362.7k based on a Turnover of £7.1m and 0.05x industry multiple (adjusted for size and gross margin).
roth productions ltdEstimated Valuation
£221.8k
Pomanda estimates the enterprise value of ROTH PRODUCTIONS LTD at £221.8k based on an EBITDA of £627k and a 0.35x industry multiple (adjusted for size and gross margin).
roth productions ltdEstimated Valuation
£770.7k
Pomanda estimates the enterprise value of ROTH PRODUCTIONS LTD at £770.7k based on Net Assets of £506.7k and 1.52x industry multiple (adjusted for liquidity).
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Roth Productions LtdOverview
Roth Productions Ltd is a live company located in london, W1D 4DZ with a Companies House number of 12069678. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2019, it's largest shareholder is
vaishalli paatil
with a 100% stake. Roth Productions Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Roth Productions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
1 Weak
Size
annual sales of £7.1m, make it larger than the average company (£1.4m)
£7.1m - Roth Productions Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Roth Productions Ltd
- - Industry AVG
Production
with a gross margin of 2.2%, this company has a comparable cost of product (2.2%)
2.2% - Roth Productions Ltd
2.2% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (0.2%)
8.8% - Roth Productions Ltd
0.2% - Industry AVG
Employees
with 44 employees, this is above the industry average (7)
44 - Roth Productions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Roth Productions Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is equally as efficient (£164.3k)
£161.5k - Roth Productions Ltd
£164.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roth Productions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (15 days)
15 days - Roth Productions Ltd
15 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (39 days)
44 days - Roth Productions Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Roth Productions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a lower level of debt than the average (94.1%)
63.7% - Roth Productions Ltd
94.1% - Industry AVG
ROTH PRODUCTIONS LTD financials
EXPORT
Roth Productions Ltd's latest turnover from May 2021 is estimated at £7.1 million and the company has net assets of £506.7 thousand. According to their latest financial statements, we estimate that Roth Productions Ltd has 44 employees and maintains cash reserves of £185 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
Nov 2019
Turnover
7,105,017
10,042,875
Other Income Or Grants
Cost Of Sales
6,949,794
9,994,166
Gross Profit
155,223
48,709
Admin Expenses
-471,824
-433,267
Operating Profit
627,047
481,976
Interest Payable
1,525
Interest Receivable
34
Pre-Tax Profit
625,522
482,010
Tax
-118,849
-91,582
Profit After Tax
506,673
390,428
Dividends Paid
Retained Profit
506,673
390,428
Employee Costs
2,060,712
212,930
Number Of Employees
44
5
EBITDA*
627,047
481,976
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
839,596
862,959
Trade Debtors
Group Debtors
Misc Debtors
556,157
489,532
Cash
185
9,122
misc current assets
total current assets
1,395,938
1,361,613
total assets
1,395,938
1,361,613
Bank overdraft
50,000
Bank loan
Trade Creditors
300,937
667,765
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
538,327
303,419
total current liabilities
889,264
971,184
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
889,264
971,184
net assets
506,674
390,429
total shareholders funds
506,674
390,429
May 2021
Nov 2019
Operating Activities
Operating Profit
627,047
481,976
Depreciation
Amortisation
Tax
-118,849
-91,582
Stock
839,596
862,959
Debtors
556,157
489,532
Creditors
300,937
667,765
Accruals and Deferred Income
538,327
303,419
Deferred Taxes & Provisions
Cash flow from operations
-48,291
9,087
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
1
1
interest
-1,525
34
cash flow from financing
-1,524
35
cash and cash equivalents
cash
185
9,122
overdraft
50,000
change in cash
-49,815
9,122
roth 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 roth productions ltd. Get real-time insights into roth productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for roth productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1D area or any other competitors across 12 key performance metrics.
roth productions ltd Ownership
ROTH PRODUCTIONS LTD group structure
Roth Productions Ltd has no subsidiary companies.
Ultimate parent company
ROTH PRODUCTIONS LTD
12069678
ROTH PRODUCTIONS LTD Shareholders
The sole shareholder of Roth Productions Ltd is Vaishalli Paatil.
vaishalli paatil
100%
roth productions ltd directors
Roth Productions Ltd currently has 2 directors.
The longest serving directors include
Ms Vaishali Karanjkar (Jun 2019) and
Mr Mohan Chelladurai (Mar 2023).
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 roth productions ltd.
roth 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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roth productions ltdCompanies House Filings - See Documents
