the well productions spv limited
the well productions spv limited Company Information
Company Number
12240311
Next Accounts
Oct 2025
Shareholders
michael seal
Group Structure
View All
Industry
Motion picture production activities
Registered Address
black hangar studios lasham, alton, GU34 5SR
Website
-the well productions spv limited Estimated Valuation
Pomanda estimates the enterprise value of THE WELL PRODUCTIONS SPV LIMITED at £0 based on a Turnover of £20.4m and -0.72x industry multiple (adjusted for size and gross margin).
the well productions spv limited Estimated Valuation
Pomanda estimates the enterprise value of THE WELL PRODUCTIONS SPV LIMITED at £5.6m based on an EBITDA of £-1.7m and a -3.4x industry multiple (adjusted for size and gross margin).
the well productions spv limited Estimated Valuation
Pomanda estimates the enterprise value of THE WELL PRODUCTIONS SPV LIMITED at £0 based on Net Assets of £-8.4m and 1.34x industry multiple (adjusted for liquidity).
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The Well Productions Spv Limited Overview
The Well Productions Spv Limited is a live company located in alton, GU34 5SR with a Companies House number of 12240311. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2019, it's largest shareholder is michael seal with a 100% stake. The Well Productions Spv Limited is a young, large sized company, Pomanda has estimated its turnover at £20.4m with declining growth in recent years.
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The Well Productions Spv Limited Health Check
Pomanda's financial health check has awarded The Well Productions Spv 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
3 Regular
4 Weak
Size
annual sales of £20.4m, make it larger than the average company (£1.7m)
- The Well Productions Spv Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.7%)
- The Well Productions Spv Limited
8.7% - Industry AVG
Production
with a gross margin of -0.6%, this company has a comparable cost of product (-0.6%)
- The Well Productions Spv Limited
-0.6% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (-0.6%)
- The Well Productions Spv Limited
-0.6% - Industry AVG
Employees
with 62 employees, this is above the industry average (7)
- The Well Productions Spv Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- The Well Productions Spv Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £328.8k, this is equally as efficient (£331.2k)
- The Well Productions Spv Limited
£331.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- The Well Productions Spv Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (8 days)
- The Well Productions Spv Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Well Productions Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - The Well Productions Spv Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1685.6%, this is a higher level of debt than the average (88.6%)
1685.6% - The Well Productions Spv Limited
88.6% - Industry AVG
THE WELL PRODUCTIONS SPV LIMITED financials
The Well Productions Spv Limited's latest turnover from January 2024 is estimated at £20.4 million and the company has net assets of -£8.4 million. According to their latest financial statements, we estimate that The Well Productions Spv Limited has 62 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Oct 2022 | Jul 2022 | Jul 2021 | Apr 2021 | Mar 2021 | Feb 2021 | Jan 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Oct 2022 | Jul 2022 | Jul 2021 | Apr 2021 | Mar 2021 | Feb 2021 | Jan 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,800 | 4,800 | 4,800 | 4,800 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 521,439 | 647,788 | 70,434 | 595,264 | 433,330 | 215,377 | 277,823 | 197,835 | 618,747 | 783,222 |
| Cash | 500 | 956 | 5,652 | 1,749 | 2,307 | 893 | 1,868 | 1,688 | 1,187 | 1,885 |
| misc current assets | ||||||||||
| total current assets | 526,739 | 653,544 | 80,886 | 601,813 | 435,637 | 216,270 | 279,691 | 199,523 | 619,934 | 785,107 |
| total assets | 526,739 | 653,544 | 80,886 | 601,813 | 435,637 | 216,270 | 279,691 | 199,523 | 619,934 | 785,107 |
| Bank overdraft | 32 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 899,478 | 517,198 | 463,143 | 577,972 | 1,163,267 | 872,066 | 858,303 | 570,240 | 266,670 | 358,986 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 7,979,073 | 6,836,088 | 6,692,322 | 7,154,600 | 3,619,756 | 2,677,779 | 2,513,847 | 2,286,171 | 2,683,326 | 2,411,089 |
| total current liabilities | 8,878,583 | 7,353,286 | 7,155,465 | 7,732,572 | 4,783,023 | 3,549,845 | 3,372,150 | 2,856,411 | 2,949,996 | 2,770,075 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 8,878,583 | 7,353,286 | 7,155,465 | 7,732,572 | 4,783,023 | 3,549,845 | 3,372,150 | 2,856,411 | 2,949,996 | 2,770,075 |
| net assets | -8,351,844 | -6,699,742 | -7,074,579 | -7,130,759 | -4,347,386 | -3,333,575 | -3,092,459 | -2,656,888 | -2,330,062 | -1,984,968 |
| total shareholders funds | -8,351,844 | -6,699,742 | -7,074,579 | -7,130,759 | -4,347,386 | -3,333,575 | -3,092,459 | -2,656,888 | -2,330,062 | -1,984,968 |
| Jan 2024 | Jan 2023 | Oct 2022 | Jul 2022 | Jul 2021 | Apr 2021 | Mar 2021 | Feb 2021 | Jan 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -126,349 | 577,354 | -358,096 | 166,734 | -349,892 | -567,845 | -505,399 | -585,387 | -164,475 | 783,222 |
| Creditors | 382,280 | 54,055 | -700,124 | -585,295 | 804,281 | 513,080 | 499,317 | 211,254 | -92,316 | 358,986 |
| Accruals and Deferred Income | 1,142,985 | 143,766 | 3,072,566 | 3,534,844 | 1,208,667 | 266,690 | 102,758 | -124,918 | 272,237 | 2,411,089 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -456 | -4,696 | 3,345 | -558 | 422 | -992 | -17 | -197 | -698 | 1,885 |
| overdraft | 32 | |||||||||
| change in cash | -488 | -4,696 | 3,345 | -558 | 422 | -992 | -17 | -197 | -698 | 1,885 |
the well productions spv limited Credit Report and Business Information
The Well Productions Spv Limited Competitor Analysis
Perform a competitor analysis for the well productions spv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in GU34 area or any other competitors across 12 key performance metrics.
the well productions spv limited Ownership
THE WELL PRODUCTIONS SPV LIMITED group structure
The Well Productions Spv Limited has no subsidiary companies.
Ultimate parent company
THE WELL PRODUCTIONS SPV LIMITED
12240311
the well productions spv limited directors
The Well Productions Spv Limited currently has 2 directors. The longest serving directors include Mr Tanzeel Ur Rehman (Dec 2021) and Mr Allan Reeves (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tanzeel Ur Rehman | England | 41 years | Dec 2021 | - | Director |
| Mr Allan Reeves | United Kingdom | 55 years | Oct 2024 | - | Director |
P&L
January 2024turnover
20.4m
+158%
operating profit
-1.7m
0%
gross margin
-0.6%
-863.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-8.4m
+0.25%
total assets
526.7k
-0.19%
cash
500
-0.48%
net assets
Total assets minus all liabilities
the well productions spv limited company details
company number
12240311
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WE'LL MIND YOUR OWN BUSINESS LTD
auditor
-
address
black hangar studios lasham, alton, GU34 5SR
Bank
-
Legal Advisor
-
the well productions spv 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 3 charges/mortgages relating to the well productions spv limited. Currently there are 1 open charges and 2 have been satisfied in the past.
the well productions spv 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 THE WELL PRODUCTIONS SPV LIMITED. This can take several minutes, an email will notify you when this has completed.
the well productions spv limited Companies House Filings - See Documents
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