reel time productions limited
reel time productions limited Company Information
Company Number
13558906
Next Accounts
May 2025
Shareholders
sadie liza frost
andrew paul green
Group Structure
View All
Industry
Video production activities
Registered Address
9 corbets tey road, upminster, essex, RM142PA
Website
reeltime.productionsreel time productions limited Estimated Valuation
Pomanda estimates the enterprise value of REEL TIME PRODUCTIONS LIMITED at £22.2k based on a Turnover of £67.4k and 0.33x industry multiple (adjusted for size and gross margin).
reel time productions limited Estimated Valuation
Pomanda estimates the enterprise value of REEL TIME PRODUCTIONS LIMITED at £0 based on an EBITDA of £-16.2k and a 1.75x industry multiple (adjusted for size and gross margin).
reel time productions limited Estimated Valuation
Pomanda estimates the enterprise value of REEL TIME PRODUCTIONS LIMITED at £0 based on Net Assets of £-24.3k and 1.27x industry multiple (adjusted for liquidity).
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Reel Time Productions Limited Overview
Reel Time Productions Limited is a live company located in essex, RM142PA with a Companies House number of 13558906. It operates in the video production activities sector, SIC Code 59112. Founded in August 2021, it's largest shareholder is sadie liza frost with a 50% stake. Reel Time Productions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £67.4k with unknown growth in recent years.
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Reel Time Productions Limited Health Check
Pomanda's financial health check has awarded Reel Time Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £67.4k, make it smaller than the average company (£156.8k)
- Reel Time Productions Limited
£156.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reel Time Productions Limited
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (57.6%)
- Reel Time Productions Limited
57.6% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (8.3%)
- Reel Time Productions Limited
8.3% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Reel Time Productions Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Reel Time Productions Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£72.2k)
- Reel Time Productions Limited
£72.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reel Time Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (43 days)
- Reel Time Productions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reel Time Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Reel Time Productions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3729.5%, this is a higher level of debt than the average (64.5%)
3729.5% - Reel Time Productions Limited
64.5% - Industry AVG
REEL TIME PRODUCTIONS LIMITED financials
Reel Time Productions Limited's latest turnover from August 2023 is estimated at £67.4 thousand and the company has net assets of -£24.3 thousand. According to their latest financial statements, Reel Time Productions Limited has 2 employees and maintains cash reserves of £669 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 669 | 2,240 |
| misc current assets | ||
| total current assets | 669 | 2,240 |
| total assets | 669 | 2,240 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 24,950 | |
| Group/Directors Accounts | 100 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 10,300 | |
| total current liabilities | 24,950 | 10,400 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 24,950 | 10,400 |
| net assets | -24,281 | -8,160 |
| total shareholders funds | -24,281 | -8,160 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 24,950 | |
| Accruals and Deferred Income | -10,300 | 10,300 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -100 | 100 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,571 | 2,240 |
| overdraft | ||
| change in cash | -1,571 | 2,240 |
reel time productions limited Credit Report and Business Information
Reel Time Productions Limited Competitor Analysis
Perform a competitor analysis for reel time productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
reel time productions limited Ownership
REEL TIME PRODUCTIONS LIMITED group structure
Reel Time Productions Limited has no subsidiary companies.
Ultimate parent company
REEL TIME PRODUCTIONS LIMITED
13558906
reel time productions limited directors
Reel Time Productions Limited currently has 3 directors. The longest serving directors include Mr Andrew Green (Aug 2021) and Mr Andrew Green (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Green | England | 60 years | Aug 2021 | - | Director |
| Mr Andrew Green | England | 60 years | Aug 2021 | - | Director |
| Ms Sadie Frost | England | 59 years | Aug 2021 | - | Director |
P&L
August 2023turnover
67.4k
-37%
operating profit
-16.2k
0%
gross margin
27.5%
+31.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-24.3k
+1.98%
total assets
669
-0.7%
cash
669
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
reel time productions limited company details
company number
13558906
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
VERSA ACCOUNTANTS LTD
auditor
-
address
9 corbets tey road, upminster, essex, RM142PA
Bank
-
Legal Advisor
-
reel time 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 did not find charges/mortgages relating to reel time productions limited.
reel time productions 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.
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reel time productions limited Companies House Filings - See Documents
| date | description | view/download |
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