4vibes productions uk limited
4vibes productions uk limited Company Information
Company Number
14179317
Next Accounts
Mar 2025
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
-4vibes productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of 4VIBES PRODUCTIONS UK LIMITED at £1.3m based on a Turnover of £14m and 0.09x industry multiple (adjusted for size and gross margin).
4vibes productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of 4VIBES PRODUCTIONS UK LIMITED at £4.7k based on an EBITDA of £9.7k and a 0.49x industry multiple (adjusted for size and gross margin).
4vibes productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of 4VIBES PRODUCTIONS UK LIMITED at £48.5k based on Net Assets of £38k and 1.28x industry multiple (adjusted for liquidity).
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4vibes Productions Uk Limited Overview
4vibes Productions Uk Limited is a live company located in london, W6 9PE with a Companies House number of 14179317. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2022, it's largest shareholder is mvl productions llc with a 100% stake. 4vibes Productions Uk Limited is a startup, mid sized company, Pomanda has estimated its turnover at £14m with unknown growth in recent years.
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4vibes Productions Uk Limited Health Check
Pomanda's financial health check has awarded 4Vibes Productions Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £14m, make it larger than the average company (£4.5m)
£14m - 4vibes Productions Uk Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4vibes Productions Uk Limited
- - Industry AVG
Production
with a gross margin of -10.1%, this company has a higher cost of product (12.4%)
-10.1% - 4vibes Productions Uk Limited
12.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.8%)
0.1% - 4vibes Productions Uk Limited
2.8% - Industry AVG
Employees
with 40 employees, this is above the industry average (14)
- 4vibes Productions Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- 4vibes Productions Uk Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £351.2k, this is equally as efficient (£354.2k)
- 4vibes Productions Uk Limited
£354.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 4vibes Productions Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 4vibes Productions Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4vibes Productions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - 4vibes Productions Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a similar level of debt than the average (90.9%)
99.2% - 4vibes Productions Uk Limited
90.9% - Industry AVG
4VIBES PRODUCTIONS UK LIMITED financials
4Vibes Productions Uk Limited's latest turnover from June 2023 is £14 million and the company has net assets of £38 thousand. According to their latest financial statements, we estimate that 4Vibes Productions Uk Limited has 40 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| Turnover | 14,046,055 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 15,471,940 |
| Gross Profit | -1,425,885 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -1,469,193 |
| Tax | 1,507,156 |
| Profit After Tax | 37,963 |
| Dividends Paid | 0 |
| Retained Profit | 37,963 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| 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 | 0 |
| Group Debtors | 0 |
| Misc Debtors | 3,362,998 |
| Cash | 1,635,589 |
| misc current assets | 0 |
| total current assets | 4,998,587 |
| total assets | 4,998,587 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 4,942,623 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 18,000 |
| total current liabilities | 4,960,623 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,960,623 |
| net assets | 37,964 |
| total shareholders funds | 37,964 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 1,507,156 |
| Stock | 0 |
| Debtors | 3,362,998 |
| Creditors | 0 |
| Accruals and Deferred Income | 18,000 |
| 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 | 4,942,623 |
| 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 | 4,942,624 |
| cash and cash equivalents | |
| cash | 1,635,589 |
| overdraft | 0 |
| change in cash | 1,635,589 |
4vibes productions uk limited Credit Report and Business Information
4vibes Productions Uk Limited Competitor Analysis
Perform a competitor analysis for 4vibes productions uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
4vibes productions uk limited Ownership
4VIBES PRODUCTIONS UK LIMITED group structure
4Vibes Productions Uk Limited has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
MVL PRODUCTIONS LLC
#0074674
2 parents
4VIBES PRODUCTIONS UK LIMITED
14179317
4vibes productions uk limited directors
4Vibes Productions Uk Limited currently has 5 directors. The longest serving directors include Ms Chakira Gavazzi (Jun 2022) and Ms Tracy Bermingham (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chakira Gavazzi | United States | 47 years | Jun 2022 | - | Director |
| Ms Tracy Bermingham | United Kingdom | 45 years | Jun 2022 | - | Director |
| Mr Russell Haywood | 63 years | Jun 2022 | - | Director | |
| Mr Nicholas Rush | United Kingdom | 54 years | Jun 2022 | - | Director |
| Mr Ryan Potter | 46 years | Nov 2023 | - | Director |
P&L
June 2023turnover
14m
0%
operating profit
9.7k
0%
gross margin
-10.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
38k
0%
total assets
5m
0%
cash
1.6m
0%
net assets
Total assets minus all liabilities
Similar Companies
4vibes productions uk limited company details
company number
14179317
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
3 queen caroline street, hammersmith, london, W6 9PE
Bank
-
Legal Advisor
-
4vibes 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 4vibes productions uk limited.
4vibes 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.
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4vibes productions uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
