kontour production services ltd
kontour production services ltd Company Information
Company Number
13400785
Next Accounts
Sep 2025
Shareholders
fane productions limited
john kontargyris
Group Structure
View All
Industry
Artistic creation
Registered Address
first floor, northburgh house, 10 northburgh street, london, EC1V 0AT
Website
-kontour production services ltd Estimated Valuation
Pomanda estimates the enterprise value of KONTOUR PRODUCTION SERVICES LTD at £626.3k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).
kontour production services ltd Estimated Valuation
Pomanda estimates the enterprise value of KONTOUR PRODUCTION SERVICES LTD at £2.6m based on an EBITDA of £392.5k and a 6.63x industry multiple (adjusted for size and gross margin).
kontour production services ltd Estimated Valuation
Pomanda estimates the enterprise value of KONTOUR PRODUCTION SERVICES LTD at £304k based on Net Assets of £331.1k and 0.92x industry multiple (adjusted for liquidity).
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Kontour Production Services Ltd Overview
Kontour Production Services Ltd is a live company located in london, EC1V 0AT with a Companies House number of 13400785. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2021, it's largest shareholder is fane productions limited with a 74.3% stake. Kontour Production Services Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Kontour Production Services Ltd Health Check
Pomanda's financial health check has awarded Kontour Production Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£364.2k)
£1.3m - Kontour Production Services Ltd
£364.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kontour Production Services Ltd
- - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (57.5%)
56.8% - Kontour Production Services Ltd
57.5% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (5.7%)
24.1% - Kontour Production Services Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Kontour Production Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Kontour Production Services Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £334k, this is more efficient (£80.4k)
£334k - Kontour Production Services Ltd
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (15 days)
13 days - Kontour Production Services Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (26 days)
12 days - Kontour Production Services Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kontour Production Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (73 weeks)
17 weeks - Kontour Production Services Ltd
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (40.2%)
77.4% - Kontour Production Services Ltd
40.2% - Industry AVG
KONTOUR PRODUCTION SERVICES LTD financials
Kontour Production Services Ltd's latest turnover from December 2023 is £1.3 million and the company has net assets of £331.1 thousand. According to their latest financial statements, Kontour Production Services Ltd has 4 employees and maintains cash reserves of £372.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 1,336,193 | 779,572 | 343,403 |
| Other Income Or Grants | |||
| Cost Of Sales | 577,009 | 353,528 | 164,060 |
| Gross Profit | 759,184 | 426,044 | 179,343 |
| Admin Expenses | 437,423 | 258,834 | 74,575 |
| Operating Profit | 321,761 | 167,210 | 104,768 |
| Interest Payable | 5,662 | 4,359 | 573 |
| Interest Receivable | |||
| Pre-Tax Profit | 316,099 | 162,851 | 104,195 |
| Tax | -61,425 | -20,591 | -20,000 |
| Profit After Tax | 254,674 | 142,260 | 84,195 |
| Dividends Paid | |||
| Retained Profit | 254,674 | 142,260 | 84,195 |
| Employee Costs | |||
| Number Of Employees | 4 | 2 | 2 |
| EBITDA* | 392,515 | 205,449 | 108,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 274,511 | 181,579 | 54,381 |
| Intangible Assets | 653 | 1,066 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 275,164 | 182,645 | 54,381 |
| Stock & work in progress | |||
| Trade Debtors | 50,020 | 66,135 | 2,695 |
| Group Debtors | 734,404 | 348,755 | 94,308 |
| Misc Debtors | 30,561 | 6,619 | 20,081 |
| Cash | 372,915 | 80,360 | 9,000 |
| misc current assets | |||
| total current assets | 1,187,900 | 501,869 | 126,084 |
| total assets | 1,463,064 | 684,514 | 180,465 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 19,451 | 1,932 | |
| Group/Directors Accounts | 720,962 | 316,724 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 391,525 | 76,826 | 76,431 |
| total current liabilities | 1,131,938 | 393,550 | 78,363 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 64,512 | 17,907 | |
| provisions | |||
| total long term liabilities | 64,512 | 17,907 | |
| total liabilities | 1,131,938 | 458,062 | 96,270 |
| net assets | 331,126 | 226,452 | 84,195 |
| total shareholders funds | 331,126 | 226,452 | 84,195 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 321,761 | 167,210 | 104,768 |
| Depreciation | 70,341 | 38,067 | 4,030 |
| Amortisation | 413 | 172 | |
| Tax | -61,425 | -20,591 | -20,000 |
| Stock | |||
| Debtors | 393,476 | 304,425 | 117,084 |
| Creditors | 19,451 | -1,932 | 1,932 |
| Accruals and Deferred Income | 314,699 | 395 | 76,431 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 271,764 | -121,104 | 50,077 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 404,238 | 316,724 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -64,512 | 46,605 | 17,907 |
| share issue | |||
| interest | -5,662 | -4,359 | -573 |
| cash flow from financing | 184,064 | 358,967 | 17,334 |
| cash and cash equivalents | |||
| cash | 292,555 | 71,360 | 9,000 |
| overdraft | |||
| change in cash | 292,555 | 71,360 | 9,000 |
kontour production services ltd Credit Report and Business Information
Kontour Production Services Ltd Competitor Analysis
Perform a competitor analysis for kontour production services ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
kontour production services ltd Ownership
KONTOUR PRODUCTION SERVICES LTD group structure
Kontour Production Services Ltd has no subsidiary companies.
Ultimate parent company
DEAG CONCERTS GMBH
#0087665
2 parents
KONTOUR PRODUCTION SERVICES LTD
13400785
kontour production services ltd directors
Kontour Production Services Ltd currently has 7 directors. The longest serving directors include Mr Alexander Fane (May 2021) and Mr John Kontargyris (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Fane | England | 31 years | May 2021 | - | Director |
| Mr John Kontargyris | United Kingdom | 39 years | Jun 2021 | - | Director |
| Mr James Albrecht | United Kingdom | 52 years | Jun 2021 | - | Director |
| Mr Detlef Kornett | England | 61 years | Oct 2021 | - | Director |
| Mr Detlef Kornett | England | 61 years | Oct 2021 | - | Director |
| Mr Stuart Galbraith | England | 62 years | Oct 2021 | - | Director |
| Mr Detlef Kornett | England | 61 years | Oct 2021 | - | Director |
P&L
December 2023turnover
1.3m
+71%
operating profit
321.8k
+92%
gross margin
56.9%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
331.1k
+0.46%
total assets
1.5m
+1.14%
cash
372.9k
+3.64%
net assets
Total assets minus all liabilities
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kontour production services ltd company details
company number
13400785
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
first floor, northburgh house, 10 northburgh street, london, EC1V 0AT
Bank
-
Legal Advisor
-
kontour production services 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 found 1 charges/mortgages relating to kontour production services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kontour production services 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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kontour production services ltd Companies House Filings - See Documents
| date | description | view/download |
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