ninety9 productions limited
ninety9 productions limited Company Information
Company Number
14384654
Website
-Registered Address
tudor house 16 cathedral road, cardiff, CF11 9LJ
Industry
Television programme production activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
gruffudd brynmor beynon davies 40%
dafydd rhys edwards 40%
View Allninety9 productions limited Estimated Valuation
Pomanda estimates the enterprise value of NINETY9 PRODUCTIONS LIMITED at £314 based on a Turnover of £517 and 0.61x industry multiple (adjusted for size and gross margin).
ninety9 productions limited Estimated Valuation
Pomanda estimates the enterprise value of NINETY9 PRODUCTIONS LIMITED at £448 based on an EBITDA of £133 and a 3.36x industry multiple (adjusted for size and gross margin).
ninety9 productions limited Estimated Valuation
Pomanda estimates the enterprise value of NINETY9 PRODUCTIONS LIMITED at £132 based on Net Assets of £100 and 1.32x industry multiple (adjusted for liquidity).
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Ninety9 Productions Limited Overview
Ninety9 Productions Limited is a live company located in cardiff, CF11 9LJ with a Companies House number of 14384654. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 2022, it's largest shareholder is gruffudd brynmor beynon davies with a 40% stake. Ninety9 Productions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £517.4 with unknown growth in recent years.
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Ninety9 Productions Limited Health Check
Pomanda's financial health check has awarded Ninety9 Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £517.4, make it smaller than the average company (£4.9m)
- Ninety9 Productions Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ninety9 Productions Limited
- - Industry AVG
Production
with a gross margin of -20.5%, this company has a higher cost of product (11.6%)
- Ninety9 Productions Limited
11.6% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (2.2%)
- Ninety9 Productions Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Ninety9 Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Ninety9 Productions Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £517.4, this is less efficient (£340.7k)
- Ninety9 Productions Limited
£340.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (29 days)
- Ninety9 Productions Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ninety9 Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ninety9 Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ninety9 Productions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ninety9 Productions Limited
- - Industry AVG
NINETY9 PRODUCTIONS LIMITED financials
Ninety9 Productions Limited's latest turnover from September 2023 is estimated at £517 and the company has net assets of £100. According to their latest financial statements, we estimate that Ninety9 Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | 100 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 100 |
| total shareholders funds | 100 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 100 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| 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 | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
ninety9 productions limited Credit Report and Business Information
Ninety9 Productions Limited Competitor Analysis
Perform a competitor analysis for ninety9 productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ninety9 productions limited Ownership
NINETY9 PRODUCTIONS LIMITED group structure
Ninety9 Productions Limited has no subsidiary companies.
Ultimate parent company
NINETY9 PRODUCTIONS LIMITED
14384654
ninety9 productions limited directors
Ninety9 Productions Limited currently has 3 directors. The longest serving directors include Mr Gruffudd Davies (Sep 2022) and Mr Jamie Roberts (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gruffudd Davies | United Kingdom | 37 years | Sep 2022 | - | Director |
| Mr Jamie Roberts | Wales | 37 years | Sep 2022 | - | Director |
| Mr Dafydd Edwards | United Kingdom | 48 years | Sep 2022 | - | Director |
P&L
September 2023turnover
517.4
0%
operating profit
133.3
0%
gross margin
-20.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ninety9 productions limited company details
company number
14384654
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 2022
age
2
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
tudor house 16 cathedral road, cardiff, CF11 9LJ
last accounts submitted
September 2023
ninety9 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 ninety9 productions limited.
ninety9 productions limited Companies House Filings - See Documents
| date | description | view/download |
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