ipm productions limited

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ipm productions limited Company Information

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Company Number

14601155

Website

-

Registered Address

hexham villa egton terrace, birtley, chester le street, DH3 1LX

Industry

Motion picture production activities

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Kirsty Bell1 Years

Shareholders

goldfinch holdings limited 100%

ipm productions limited Estimated Valuation

£202.1k

Pomanda estimates the enterprise value of IPM PRODUCTIONS LIMITED at £202.1k based on a Turnover of £689k and 0.29x industry multiple (adjusted for size and gross margin).

ipm productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IPM PRODUCTIONS LIMITED at £0 based on an EBITDA of £-2.2m and a 1.52x industry multiple (adjusted for size and gross margin).

ipm productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IPM PRODUCTIONS LIMITED at £0 based on Net Assets of £-2.2m and 1.49x industry multiple (adjusted for liquidity).

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Ipm Productions Limited Overview

Ipm Productions Limited is a live company located in chester le street, DH3 1LX with a Companies House number of 14601155. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2023, it's largest shareholder is goldfinch holdings limited with a 100% stake. Ipm Productions Limited is a new, small sized company, Pomanda has estimated its turnover at £689k with unknown growth in recent years.

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Ipm Productions Limited Health Check

Pomanda's financial health check has awarded Ipm Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £689k, make it smaller than the average company (£1.8m)

£689k - Ipm Productions Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ipm Productions Limited

- - Industry AVG

production

Production

with a gross margin of -0.1%, this company has a comparable cost of product (-0.1%)

-0.1% - Ipm Productions Limited

-0.1% - Industry AVG

profitability

Profitability

an operating margin of -318.7% make it less profitable than the average company (-0.4%)

-318.7% - Ipm Productions Limited

-0.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Ipm Productions Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Ipm Productions Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £172.3k, this is less efficient (£325.1k)

£172.3k - Ipm Productions Limited

£325.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipm Productions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (11 days)

4 days - Ipm Productions Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ipm Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Ipm Productions Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 317.2%, this is a higher level of debt than the average (94.7%)

317.2% - Ipm Productions Limited

94.7% - Industry AVG

IPM PRODUCTIONS LIMITED financials

EXPORTms excel logo

Ipm Productions Limited's latest turnover from April 2023 is estimated at £689 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Ipm Productions Limited has 4 employees and maintains cash reserves of £531 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023
Turnover689,001
Other Income Or Grants0
Cost Of Sales689,683
Gross Profit-683
Admin Expenses2,195,261
Operating Profit-2,195,944
Interest Payable0
Interest Receivable11
Pre-Tax Profit-2,195,933
Tax0
Profit After Tax-2,195,933
Dividends Paid0
Retained Profit-2,195,933
Employee Costs207,395
Number Of Employees4
EBITDA*-2,195,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors1,010,585
Cash531
misc current assets0
total current assets1,011,116
total assets1,011,116
Bank overdraft0
Bank loan0
Trade Creditors 8,353
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities3,198,696
total current liabilities3,207,049
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities3,207,049
net assets-2,195,933
total shareholders funds-2,195,933
Apr 2023
Operating Activities
Operating Profit-2,195,944
Depreciation0
Amortisation0
Tax0
Stock0
Debtors1,010,585
Creditors8,353
Accruals and Deferred Income3,198,696
Deferred Taxes & Provisions0
Cash flow from operations520
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest11
cash flow from financing11
cash and cash equivalents
cash531
overdraft0
change in cash531

ipm productions limited 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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Ipm Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ipm productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DH3 area or any other competitors across 12 key performance metrics.

ipm productions limited Ownership

IPM PRODUCTIONS LIMITED group structure

Ipm Productions Limited has no subsidiary companies.

Ultimate parent company

1 parent

IPM PRODUCTIONS LIMITED

14601155

IPM PRODUCTIONS LIMITED Shareholders

goldfinch holdings limited 100%

ipm productions limited directors

Ipm Productions Limited currently has 1 director, Mrs Kirsty Bell serving since Jan 2023.

officercountryagestartendrole
Mrs Kirsty BellEngland58 years Jan 2023- Director

P&L

April 2023

turnover

689k

0%

operating profit

-2.2m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

-2.2m

0%

total assets

1m

0%

cash

531

0%

net assets

Total assets minus all liabilities

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ipm productions limited company details

company number

14601155

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

January 2023

age

1

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

hexham villa egton terrace, birtley, chester le street, DH3 1LX

Bank

-

Legal Advisor

-

ipm 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 ipm productions limited.

charges

ipm productions limited Companies House Filings - See Documents

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