white hart lane productions limited Company Information
Company Number
13241366
Next Accounts
Dec 2024
Industry
Television programme production activities
Shareholders
lookout point limited
Group Structure
View All
Contact
Registered Address
hammer house, 113 - 117 wardour street, london, W1F 0UN
Website
-white hart lane productions limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HART LANE PRODUCTIONS LIMITED at £0 based on a Turnover of £37.8m and -0.45x industry multiple (adjusted for size and gross margin).
white hart lane productions limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HART LANE PRODUCTIONS LIMITED at £234.9k based on an EBITDA of £-105.4k and a -2.23x industry multiple (adjusted for size and gross margin).
white hart lane productions limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HART LANE PRODUCTIONS LIMITED at £1 based on Net Assets of £1 and 1.29x industry multiple (adjusted for liquidity).
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White Hart Lane Productions Limited Overview
White Hart Lane Productions Limited is a live company located in london, W1F 0UN with a Companies House number of 13241366. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2021, it's largest shareholder is lookout point limited with a 100% stake. White Hart Lane Productions Limited is a startup, large sized company, Pomanda has estimated its turnover at £37.8m with unknown growth in recent years.
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White Hart Lane Productions Limited Health Check
Pomanda's financial health check has awarded White Hart Lane Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £37.8m, make it larger than the average company (£4.5m)
£37.8m - White Hart Lane Productions Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- White Hart Lane Productions Limited
- - Industry AVG
Production
with a gross margin of -27.3%, this company has a higher cost of product (9.7%)
-27.3% - White Hart Lane Productions Limited
9.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (1.7%)
-0.3% - White Hart Lane Productions Limited
1.7% - Industry AVG
Employees
with 138 employees, this is above the industry average (14)
138 - White Hart Lane Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- White Hart Lane Productions Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £274.3k, this is less efficient (£323.5k)
£274.3k - White Hart Lane Productions Limited
£323.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - White Hart Lane Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - White Hart Lane Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Hart Lane Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - White Hart Lane Productions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94.7%)
100% - White Hart Lane Productions Limited
94.7% - Industry AVG
WHITE HART LANE PRODUCTIONS LIMITED financials
White Hart Lane Productions Limited's latest turnover from March 2023 is £37.8 million and the company has net assets of £1. According to their latest financial statements, White Hart Lane Productions Limited has 138 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | |
---|---|---|
Turnover | 37,848,804 | 4,086,696 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 48,160,822 | 4,079,196 |
Gross Profit | -10,312,018 | 7,500 |
Admin Expenses | ||
Operating Profit | ||
Interest Payable | 0 | 0 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | -10,221,648 | 0 |
Tax | 10,221,648 | 0 |
Profit After Tax | 0 | 0 |
Dividends Paid | 0 | 0 |
Retained Profit | 0 | 0 |
Employee Costs | ||
Number Of Employees | 138 | 7 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 1 | 1 |
Misc Debtors | 10,819,843 | 1,315,918 |
Cash | 2,975,840 | 1,982,591 |
misc current assets | 0 | 0 |
total current assets | 13,795,684 | 3,298,510 |
total assets | 13,795,684 | 3,298,510 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 13,795,683 | 3,298,509 |
total current liabilities | 13,795,683 | 3,298,509 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 13,795,683 | 3,298,509 |
net assets | 1 | 1 |
total shareholders funds | 1 | 1 |
Mar 2023 | Mar 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 10,221,648 | 0 |
Stock | 0 | 0 |
Debtors | 9,503,925 | 1,315,919 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 10,497,174 | 3,298,509 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 0 | 0 |
cash flow from financing | 0 | 1 |
cash and cash equivalents | ||
cash | 993,249 | 1,982,591 |
overdraft | 0 | 0 |
change in cash | 993,249 | 1,982,591 |
white hart lane productions limited Credit Report and Business Information
White Hart Lane Productions Limited Competitor Analysis
Perform a competitor analysis for white hart lane productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W1F area or any other competitors across 12 key performance metrics.
white hart lane productions limited Ownership
WHITE HART LANE PRODUCTIONS LIMITED group structure
White Hart Lane Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
WHITE HART LANE PRODUCTIONS LIMITED
13241366
white hart lane productions limited directors
White Hart Lane Productions Limited currently has 2 directors. The longest serving directors include Ms Louise Mutter (Apr 2023) and Mr William Johnston (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Louise Mutter | United Kingdom | 58 years | Apr 2023 | - | Director |
Mr William Johnston | United Kingdom | 34 years | Apr 2023 | - | Director |
P&L
March 2023turnover
37.8m
+826%
operating profit
-105.4k
0%
gross margin
-27.2%
-14945.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
13.8m
+3.18%
cash
3m
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
white hart lane productions limited company details
company number
13241366
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
hammer house, 113 - 117 wardour street, london, W1F 0UN
Bank
-
Legal Advisor
-
white hart lane 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 1 charges/mortgages relating to white hart lane productions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
white hart lane productions limited Companies House Filings - See Documents
date | description | view/download |
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