circle q productions uk limited
circle q productions uk limited Company Information
Company Number
13449031
Next Accounts
296 days late
Industry
Television programme production activities
Shareholders
mvl productions llc
Group Structure
View All
Contact
Registered Address
3 queen caroline street, hammersmith, london, W6 9PE
Website
-circle q productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE Q PRODUCTIONS UK LIMITED at £317.5k based on a Turnover of £1.2m and 0.26x industry multiple (adjusted for size and gross margin).
circle q productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE Q PRODUCTIONS UK LIMITED at £0 based on an EBITDA of £-7.1k and a 1.33x industry multiple (adjusted for size and gross margin).
circle q productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE Q PRODUCTIONS UK LIMITED at £1 based on Net Assets of £1 and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Circle Q Productions Uk Limited Overview
Circle Q Productions Uk Limited is a live company located in london, W6 9PE with a Companies House number of 13449031. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2021, it's largest shareholder is mvl productions llc with a 100% stake. Circle Q Productions Uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Circle Q Productions Uk Limited Health Check
Pomanda's financial health check has awarded Circle Q Productions Uk Limited a 4 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 £1.2m, make it smaller than the average company (£5m)
£1.2m - Circle Q Productions Uk Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Circle Q Productions Uk Limited
- - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (10.8%)
1% - Circle Q Productions Uk Limited
10.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.7%)
-0.6% - Circle Q Productions Uk Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Circle Q Productions Uk Limited
16 - Industry AVG
Pay Structure
on an average salary of £64.8k, the company has an equivalent pay structure (£64.8k)
- Circle Q Productions Uk Limited
£64.8k - Industry AVG
Efficiency
resulting in sales per employee of £414.7k, this is more efficient (£307.4k)
£414.7k - Circle Q Productions Uk Limited
£307.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Circle Q Productions Uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (7 days)
8 days - Circle Q Productions Uk Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Q Productions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (11 weeks)
50 weeks - Circle Q Productions Uk Limited
11 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 (93.7%)
100% - Circle Q Productions Uk Limited
93.7% - Industry AVG
CIRCLE Q PRODUCTIONS UK LIMITED financials
Circle Q Productions Uk Limited's latest turnover from June 2022 is £1.2 million and the company has net assets of £1. According to their latest financial statements, Circle Q Productions Uk Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | |
|---|---|
| Turnover | 1,244,032 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 1,232,032 |
| Gross Profit | 12,000 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 0 |
| Tax | 0 |
| Profit After Tax | 0 |
| Dividends Paid | 0 |
| Retained Profit | 0 |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,900 |
| Group Debtors | 0 |
| Misc Debtors | 35,353 |
| Cash | 1,143,638 |
| misc current assets | 0 |
| total current assets | 1,180,891 |
| total assets | 1,180,891 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 28,069 |
| Group/Directors Accounts | 1,109,658 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 43,163 |
| total current liabilities | 1,180,890 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,180,890 |
| net assets | 1 |
| total shareholders funds | 1 |
| Jun 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 37,253 |
| Creditors | 28,069 |
| Accruals and Deferred Income | 43,163 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,109,658 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 1,109,659 |
| cash and cash equivalents | |
| cash | 1,143,638 |
| overdraft | 0 |
| change in cash | 1,143,638 |
circle q productions uk limited Credit Report and Business Information
Circle Q Productions Uk Limited Competitor Analysis
Perform a competitor analysis for circle q productions uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
circle q productions uk limited Ownership
CIRCLE Q PRODUCTIONS UK LIMITED group structure
Circle Q Productions Uk Limited has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
MVL PRODUCTIONS LLC
#0074674
2 parents
CIRCLE Q PRODUCTIONS UK LIMITED
13449031
circle q productions uk limited directors
Circle Q Productions Uk Limited currently has 5 directors. The longest serving directors include Mr Nicholas Rush (Jun 2021) and Mr David Galluzzi (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Rush | United Kingdom | 54 years | Jun 2021 | - | Director |
| Mr David Galluzzi | United States | 50 years | Jun 2021 | - | Director |
| Mr Russell Haywood | 63 years | Jun 2021 | - | Director | |
| Ms Chakira Gavazzi | United States | 47 years | Jun 2021 | - | Director |
| Ms Tracy Bermingham | United Kingdom | 45 years | Jan 2023 | - | Director |
P&L
June 2022turnover
1.2m
0%
operating profit
-7.1k
0%
gross margin
1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1
0%
total assets
1.2m
0%
cash
1.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
circle q productions uk limited company details
company number
13449031
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
SAFFERY CHAMPNESS LLP
address
3 queen caroline street, hammersmith, london, W6 9PE
Bank
-
Legal Advisor
-
circle q productions uk 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 did not find charges/mortgages relating to circle q productions uk limited.
circle q productions uk 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 CIRCLE Q PRODUCTIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
circle q productions uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
