Pomanda estimates the enterprise value of SILO 13 PRODUCTIONS LTD at £230.2m based on a Turnover of £12.9m and 17.83x industry multiple (adjusted for size and gross margin).
silo 13 productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SILO 13 PRODUCTIONS LTD at £0 based on an EBITDA of £-2.5m and a 108.34x industry multiple (adjusted for size and gross margin).
silo 13 productions ltdEstimated Valuation
£30.4k
Pomanda estimates the enterprise value of SILO 13 PRODUCTIONS LTD at £30.4k based on Net Assets of £20k and 1.52x industry multiple (adjusted for liquidity).
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Silo 13 Productions LtdOverview
Silo 13 Productions Ltd is a live company located in london, W1F 0DQ with a Companies House number of 13333987. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2021, it's largest shareholder is
amc studios uk ltd
with a 100% stake. Silo 13 Productions Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£12.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Silo 13 Productions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £12.9m, make it larger than the average company (£4.6m)
£12.9m - Silo 13 Productions Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.3%)
-18% - Silo 13 Productions Ltd
7.3% - Industry AVG
Production
with a gross margin of -58.9%, this company has a higher cost of product (7.1%)
-58.9% - Silo 13 Productions Ltd
7.1% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (1.3%)
-19% - Silo 13 Productions Ltd
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Silo 13 Productions Ltd
15 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has a lower pay structure (£62.6k)
£24.1k - Silo 13 Productions Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.9m, this is more efficient (£336.5k)
£12.9m - Silo 13 Productions Ltd
£336.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silo 13 Productions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Silo 13 Productions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silo 13 Productions Ltd
- - 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 - Silo 13 Productions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (90.3%)
99.9% - Silo 13 Productions Ltd
90.3% - Industry AVG
SILO 13 PRODUCTIONS LTD financials
EXPORT
Silo 13 Productions Ltd's latest turnover from March 2024 is £12.9 million and the company has net assets of £20 thousand. According to their latest financial statements, Silo 13 Productions Ltd has 1 employee and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2021
Turnover
12,913,352
92,483,274
23,567,095
Other Income Or Grants
Cost Of Sales
20,515,149
115,514,297
28,524,575
Gross Profit
-7,601,797
-23,031,023
-4,957,480
Admin Expenses
-5,144,449
42,703
-4,958,203
Operating Profit
-2,457,348
-23,073,726
723
Interest Payable
Interest Receivable
12,378
Pre-Tax Profit
-2,444,970
-23,073,726
-4,978,480
Tax
2,444,970
23,090,926
4,981,280
Profit After Tax
17,200
2,800
Dividends Paid
Retained Profit
17,200
2,800
Employee Costs
24,120
11,306,839
2,868,100
Number Of Employees
1
109
104
EBITDA*
-2,457,348
-23,073,726
723
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
4,201,121
4,926,165
2,695,348
Misc Debtors
31,355,943
30,895,810
8,950,201
Cash
34,809
888,424
5,466,877
misc current assets
total current assets
35,591,873
36,710,399
17,112,426
total assets
35,591,873
36,710,399
17,112,426
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
35,550,872
36,171,871
14,368,964
other short term finances
hp & lease commitments
other current liabilities
21,000
518,527
2,740,661
total current liabilities
35,571,872
36,690,398
17,109,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,571,872
36,690,398
17,109,625
net assets
20,001
20,001
2,801
total shareholders funds
20,001
20,001
2,801
Mar 2024
Mar 2023
Sep 2021
Operating Activities
Operating Profit
-2,457,348
-23,073,726
723
Depreciation
Amortisation
Tax
2,444,970
23,090,926
4,981,280
Stock
Debtors
-264,911
35,821,975
11,645,549
Creditors
Accruals and Deferred Income
-497,527
518,527
2,740,661
Deferred Taxes & Provisions
Cash flow from operations
-244,994
-35,286,248
-3,922,885
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-620,999
36,171,871
14,368,964
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,801
1
interest
12,378
cash flow from financing
-608,621
36,174,672
14,368,965
cash and cash equivalents
cash
-853,615
888,424
5,466,877
overdraft
change in cash
-853,615
888,424
5,466,877
silo 13 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 silo 13 productions ltd. Get real-time insights into silo 13 productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for silo 13 productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
silo 13 productions ltd Ownership
SILO 13 PRODUCTIONS LTD group structure
Silo 13 Productions Ltd has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
20k
0%
total assets
35.6m
-0.03%
cash
34.8k
-0.96%
net assets
Total assets minus all liabilities
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silo 13 productions ltd company details
company number
13333987
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
AMC TV STUDIOS LLC
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
33 broadwick street, london, W1F 0DQ
Bank
-
Legal Advisor
-
silo 13 productions ltd 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 silo 13 productions ltd.
silo 13 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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silo 13 productions ltdCompanies House Filings - See Documents
