Pomanda estimates the enterprise value of JOLLY GOOD PRODUCTION LIMITED at £72.2k based on a Turnover of £133.1k and 0.54x industry multiple (adjusted for size and gross margin).
jolly good production limitedEstimated Valuation
£590.3k
Pomanda estimates the enterprise value of JOLLY GOOD PRODUCTION LIMITED at £590.3k based on an EBITDA of £167.4k and a 3.53x industry multiple (adjusted for size and gross margin).
jolly good production limitedEstimated Valuation
£17.2k
Pomanda estimates the enterprise value of JOLLY GOOD PRODUCTION LIMITED at £17.2k based on Net Assets of £11.1k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jolly Good Production LimitedOverview
Jolly Good Production Limited is a live company located in london, SW19 2RR with a Companies House number of 13442210. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2021, it's largest shareholder is
saumitra bhattacharjee
with a 100% stake. Jolly Good Production Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£133.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jolly Good Production Limited a 4 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £133.1k, make it smaller than the average company (£2.5m)
£133.1k - Jolly Good Production Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jolly Good Production Limited
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
21.1% - Jolly Good Production Limited
21.1% - Industry AVG
Profitability
an operating margin of 125.8% make it more profitable than the average company (1.2%)
125.8% - Jolly Good Production Limited
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Jolly Good Production Limited
8 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - Jolly Good Production Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £133.1k, this is less efficient (£248.4k)
£133.1k - Jolly Good Production Limited
£248.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
8 days - Jolly Good Production Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (17 days)
72 days - Jolly Good Production Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jolly Good Production Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Jolly Good Production Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a lower level of debt than the average (78.4%)
66.8% - Jolly Good Production Limited
78.4% - Industry AVG
JOLLY GOOD PRODUCTION LIMITED financials
EXPORT
Jolly Good Production Limited's latest turnover from June 2024 is estimated at £133.1 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that Jolly Good Production Limited has 1 employee and maintains cash reserves of £595 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
133,142
1,068,215
116,129
Other Income Or Grants
Cost Of Sales
105,053
816,042
94,246
Gross Profit
28,090
252,173
21,883
Admin Expenses
-139,357
382,005
4,196
Operating Profit
167,447
-129,832
17,687
Interest Payable
Interest Receivable
300
734
116
Pre-Tax Profit
167,747
-129,098
17,802
Tax
-41,937
-3,382
Profit After Tax
125,810
-129,098
14,420
Dividends Paid
Retained Profit
125,810
-129,098
14,420
Employee Costs
46,279
336,178
45,704
Number Of Employees
1
7
1
EBITDA*
167,447
-129,832
17,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,935
51,777
Trade Debtors
3,209
107,605
4,158
Group Debtors
Misc Debtors
720
47,743
Cash
595
10,827
18,517
misc current assets
29,726
150,503
120,639
total current assets
33,530
271,590
242,834
total assets
33,530
271,590
242,834
Bank overdraft
Bank loan
Trade Creditors
20,998
135,979
10,925
Group/Directors Accounts
23,200
other short term finances
hp & lease commitments
other current liabilities
500
227,089
217,489
total current liabilities
21,498
386,268
228,414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
900
provisions
total long term liabilities
900
total liabilities
22,398
386,268
228,414
net assets
11,132
-114,678
14,420
total shareholders funds
11,132
-114,678
14,420
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
167,447
-129,832
17,687
Depreciation
Amortisation
Tax
-41,937
-3,382
Stock
-1,935
-49,842
51,777
Debtors
-105,116
56,424
51,901
Creditors
-114,981
125,054
10,925
Accruals and Deferred Income
-226,589
9,600
217,489
Deferred Taxes & Provisions
Cash flow from operations
-109,009
-1,760
139,041
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-23,200
23,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
900
share issue
interest
300
734
116
cash flow from financing
-22,000
23,934
116
cash and cash equivalents
cash
-10,232
-7,690
18,517
overdraft
change in cash
-10,232
-7,690
18,517
jolly good production limited 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 jolly good production limited. Get real-time insights into jolly good production limited's credit score, group structure and payment trends.
Perform a competitor analysis for jolly good production limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
jolly good production limited Ownership
JOLLY GOOD PRODUCTION LIMITED group structure
Jolly Good Production Limited has no subsidiary companies.
Ultimate parent company
JOLLY GOOD PRODUCTION LIMITED
13442210
JOLLY GOOD PRODUCTION LIMITED Shareholders
The sole shareholder of Jolly Good Production Limited is Saumitra Bhattacharjee.
saumitra bhattacharjee
100%
jolly good production limited directors
Jolly Good Production Limited currently has 2 directors.
The longest serving directors include
Mr Douglas Cosbert (Aug 2022) and
Mr Mohammad Nabi (Nov 2023).
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 jolly good production limited.
jolly good production 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 JOLLY GOOD PRODUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
jolly good production limitedCompanies House Filings - See Documents
