draugr productions limited
draugr productions limited Company Information
Company Number
12227028
Website
https://luminasearch.com/Registered Address
71 queen victoria street, london, EC4V 4BE
Industry
Motion picture production activities
Motion picture, video and television programme post-production activities
Telephone
02079657500
Next Accounts Due
31 days late
Group Structure
View All
Shareholders
luna pictures limited 100%
draugr productions limited Estimated Valuation
Pomanda estimates the enterprise value of DRAUGR PRODUCTIONS LIMITED at £53.4k based on a Turnover of £949.1k and 0.06x industry multiple (adjusted for size and gross margin).
draugr productions limited Estimated Valuation
Pomanda estimates the enterprise value of DRAUGR PRODUCTIONS LIMITED at £0 based on an EBITDA of £-67.5k and a 0.3x industry multiple (adjusted for size and gross margin).
draugr productions limited Estimated Valuation
Pomanda estimates the enterprise value of DRAUGR PRODUCTIONS LIMITED at £61.4k based on Net Assets of £41k and 1.5x industry multiple (adjusted for liquidity).
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Draugr Productions Limited Overview
Draugr Productions Limited is a live company located in london, EC4V 4BE with a Companies House number of 12227028. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2019, it's largest shareholder is luna pictures limited with a 100% stake. Draugr Productions Limited is a young, small sized company, Pomanda has estimated its turnover at £949.1k with unknown growth in recent years.
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Draugr Productions Limited Health Check
Pomanda's financial health check has awarded Draugr Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £949.1k, make it smaller than the average company (£3m)
£949.1k - Draugr Productions Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Draugr Productions Limited
- - Industry AVG
Production
with a gross margin of -22%, this company has a higher cost of product (23.6%)
-22% - Draugr Productions Limited
23.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (3.1%)
-7.1% - Draugr Productions Limited
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Draugr Productions Limited
36 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Draugr Productions Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.3k, this is more efficient (£193k)
£237.3k - Draugr Productions Limited
£193k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Draugr Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (23 days)
21 days - Draugr Productions Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Draugr Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - Draugr Productions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (85.5%)
98.7% - Draugr Productions Limited
85.5% - Industry AVG
DRAUGR PRODUCTIONS LIMITED financials
Draugr Productions Limited's latest turnover from December 2022 is £949.1 thousand and the company has net assets of £41 thousand. According to their latest financial statements, Draugr Productions Limited has 4 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 949,104 | 9,595,501 | 42,346,986 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,158,371 | 12,208,109 | 57,027,749 |
| Gross Profit | -209,267 | -2,612,608 | -14,680,763 |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -230,769 | -2,646,182 | -10,876,556 |
| Tax | 231,969 | 2,652,582 | 10,908,956 |
| Profit After Tax | 1,200 | 6,400 | 32,400 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,200 | 6,400 | 32,400 |
| Employee Costs | 909,699 | 6,057,319 | |
| Number Of Employees | 4 | 20 | 115 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,000 | 492,274 | 134,692 |
| Misc Debtors | 232,168 | 3,298,716 | 12,743,483 |
| Cash | 2,919,834 | 1,023,938 | 3,879,198 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,153,002 | 4,814,928 | 16,757,373 |
| total assets | 3,153,002 | 4,814,928 | 16,757,373 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 69,731 | 183,352 | 513,832 |
| Group/Directors Accounts | 2,971,993 | 3,109,866 | 13,514,084 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 70,278 | 1,481,910 | 2,696,057 |
| total current liabilities | 3,112,002 | 4,775,128 | 16,723,973 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,112,002 | 4,775,128 | 16,723,973 |
| net assets | 41,000 | 39,800 | 33,400 |
| total shareholders funds | 41,000 | 39,800 | 33,400 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 231,969 | 2,652,582 | 10,908,956 |
| Stock | 0 | 0 | 0 |
| Debtors | -3,557,822 | -9,087,185 | 12,878,175 |
| Creditors | -113,621 | -330,480 | 513,832 |
| Accruals and Deferred Income | -1,411,632 | -1,214,147 | 2,696,057 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -137,873 | -10,404,218 | 13,514,084 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -137,873 | -10,404,218 | 13,515,084 |
| cash and cash equivalents | |||
| cash | 1,895,896 | -2,855,260 | 3,879,198 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,895,896 | -2,855,260 | 3,879,198 |
draugr productions limited Credit Report and Business Information
Draugr Productions Limited Competitor Analysis
Perform a competitor analysis for draugr productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
draugr productions limited Ownership
DRAUGR PRODUCTIONS LIMITED group structure
Draugr Productions Limited has no subsidiary companies.
Ultimate parent company
MONARCHY ENTERPRISES HOLDINGS BV
#0035735
2 parents
DRAUGR PRODUCTIONS LIMITED
12227028
draugr productions limited directors
Draugr Productions Limited currently has 2 directors. The longest serving directors include Yariv Milchan (Sep 2019) and Mr Gabriel Hodes (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yariv Milchan | United States | 55 years | Sep 2019 | - | Director |
| Mr Gabriel Hodes | United Kingdom | 68 years | Sep 2019 | - | Director |
P&L
December 2022turnover
949.1k
-90%
operating profit
-67.5k
0%
gross margin
-22%
-19.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
41k
+0.03%
total assets
3.2m
-0.35%
cash
2.9m
+1.85%
net assets
Total assets minus all liabilities
draugr productions limited company details
company number
12227028
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59120 - Motion picture, video and television programme post-production activities
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
draugr 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 found 2 charges/mortgages relating to draugr productions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
draugr productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
