one in a million spv ltd

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one in a million spv ltd Company Information

Share ONE IN A MILLION SPV LTD

Company Number

13773152

Shareholders

keo films ltd

Group Structure

View All

Industry

Television programme production activities

 

Registered Address

101 st. john street, london, EC1M 4AS

Website

-

one in a million spv ltd Estimated Valuation

£211.8k

Pomanda estimates the enterprise value of ONE IN A MILLION SPV LTD at £211.8k based on a Turnover of £234.8k and 0.9x industry multiple (adjusted for size and gross margin).

one in a million spv ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE IN A MILLION SPV LTD at £0 based on an EBITDA of £-678 and a 4.64x industry multiple (adjusted for size and gross margin).

one in a million spv ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of ONE IN A MILLION SPV LTD at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).

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One In A Million Spv Ltd Overview

One In A Million Spv Ltd is a live company located in london, EC1M 4AS with a Companies House number of 13773152. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2021, it's largest shareholder is keo films ltd with a 100% stake. One In A Million Spv Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £234.8k with unknown growth in recent years.

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One In A Million Spv Ltd Health Check

Pomanda's financial health check has awarded One In A Million Spv Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £234.8k, make it smaller than the average company (£4.3m)

£234.8k - One In A Million Spv Ltd

£4.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - One In A Million Spv Ltd

- - Industry AVG

production

Production

with a gross margin of -19.9%, this company has a higher cost of product (12.2%)

-19.9% - One In A Million Spv Ltd

12.2% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (2.2%)

-0.3% - One In A Million Spv Ltd

2.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - One In A Million Spv Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)

£63.8k - One In A Million Spv Ltd

£63.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.3k, this is less efficient (£340.6k)

£78.3k - One In A Million Spv Ltd

£340.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - One In A Million Spv Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (8 days)

0 days - One In A Million Spv Ltd

8 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 332 days, this is more than average (61 days)

332 days - One In A Million Spv Ltd

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - One In A Million Spv Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.8%)

100% - One In A Million Spv Ltd

90.8% - Industry AVG

ONE IN A MILLION SPV LTD financials

EXPORTms excel logo

One In A Million Spv Ltd's latest turnover from November 2023 is estimated at £234.8 thousand and the company has net assets of £1. According to their latest financial statements, One In A Million Spv Ltd has 3 employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022
Turnover234,819530,460
Other Income Or Grants
Cost Of Sales281,454643,710
Gross Profit-46,635-113,250
Admin Expenses-45,956-113,167
Operating Profit-679-83
Interest Payable
Interest Receivable67983
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs191,545194,395
Number Of Employees33
EBITDA*-679-83

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress256,085136,288
Trade Debtors100,000
Group Debtors
Misc Debtors4857,684
Cash20,3115,551
misc current assets
total current assets276,881249,523
total assets276,881249,523
Bank overdraft
Bank loan
Trade Creditors 40253,546
Group/Directors Accounts20040,090
other short term finances
hp & lease commitments
other current liabilities276,278155,886
total current liabilities276,880249,522
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities276,880249,522
net assets11
total shareholders funds11
Nov 2023Nov 2022
Operating Activities
Operating Profit-679-83
Depreciation
Amortisation
Tax
Stock119,797136,288
Debtors-107,199107,684
Creditors-53,14453,546
Accruals and Deferred Income120,392155,886
Deferred Taxes & Provisions
Cash flow from operations53,971-34,623
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-39,89040,090
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest67983
cash flow from financing-39,21140,174
cash and cash equivalents
cash14,7605,551
overdraft
change in cash14,7605,551

one in a million spv ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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One In A Million Spv Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for one in a million spv ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.

one in a million spv ltd Ownership

ONE IN A MILLION SPV LTD group structure

One In A Million Spv Ltd has no subsidiary companies.

Ultimate parent company

2 parents

ONE IN A MILLION SPV LTD

13773152

ONE IN A MILLION SPV LTD Shareholders

keo films ltd 100%

one in a million spv ltd directors

One In A Million Spv Ltd currently has 3 directors. The longest serving directors include Mr Andrew Palmer (Nov 2021) and Mr William Anderson (Nov 2021).

officercountryagestartendrole
Mr Andrew PalmerEngland61 years Nov 2021- Director
Mr William AndersonEngland50 years Nov 2021- Director
Mr Robert StannettEngland58 years Dec 2021- Director

P&L

November 2023

turnover

234.8k

-56%

operating profit

-678.9

0%

gross margin

-19.8%

-6.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1

0%

total assets

276.9k

+0.11%

cash

20.3k

+2.66%

net assets

Total assets minus all liabilities

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one in a million spv ltd company details

company number

13773152

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

101 st. john street, london, EC1M 4AS

Bank

-

Legal Advisor

-

one in a million spv 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 one in a million spv ltd.

one in a million spv 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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one in a million spv ltd Companies House Filings - See Documents

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