acb productions limited
acb productions limited Company Information
Company Number
14601326
Website
-Registered Address
hexham villa egton terrace, birtley, chester le street, DH3 1LX
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Kirsty Bell1 Years
Shareholders
goldfinch holdings limited 100%
acb productions limited Estimated Valuation
Pomanda estimates the enterprise value of ACB PRODUCTIONS LIMITED at £869.5k based on a Turnover of £2.9m and 0.3x industry multiple (adjusted for size and gross margin).
acb productions limited Estimated Valuation
Pomanda estimates the enterprise value of ACB PRODUCTIONS LIMITED at £1.4m based on an EBITDA of £920.7k and a 1.55x industry multiple (adjusted for size and gross margin).
acb productions limited Estimated Valuation
Pomanda estimates the enterprise value of ACB PRODUCTIONS LIMITED at £1m based on Net Assets of £692.4k and 1.49x industry multiple (adjusted for liquidity).
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Acb Productions Limited Overview
Acb Productions Limited is a live company located in chester le street, DH3 1LX with a Companies House number of 14601326. 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. Acb Productions Limited is a new, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Acb Productions Limited Health Check
Pomanda's financial health check has awarded Acb Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.1m)
- Acb Productions Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acb Productions Limited
- - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- Acb Productions Limited
0% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (0%)
- Acb Productions Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Acb Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Acb Productions Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£328.9k)
- Acb Productions Limited
£328.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acb Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
- Acb Productions Limited
11 days - Industry AVG
Stock Days
it holds stock equivalent to 452 days, this is more than average (38 days)
- Acb Productions Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Acb Productions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a lower level of debt than the average (94.3%)
84.8% - Acb Productions Limited
94.3% - Industry AVG
ACB PRODUCTIONS LIMITED financials
Acb Productions Limited's latest turnover from September 2023 is estimated at £2.9 million and the company has net assets of £692.4 thousand. According to their latest financial statements, Acb Productions Limited has 1 employee and maintains cash reserves of £102.3 thousand 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 | 1 |
| 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 | 3,586,959 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 870,385 |
| Cash | 102,276 |
| misc current assets | 0 |
| total current assets | 4,559,620 |
| total assets | 4,559,620 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 9,186 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,857,997 |
| total current liabilities | 3,867,183 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,867,183 |
| net assets | 692,437 |
| total shareholders funds | 692,437 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 3,586,959 |
| Debtors | 870,385 |
| Creditors | 9,186 |
| Accruals and Deferred Income | 3,857,997 |
| 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 | 102,276 |
| overdraft | 0 |
| change in cash | 102,276 |
acb productions limited Credit Report and Business Information
Acb Productions Limited Competitor Analysis
Perform a competitor analysis for acb 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.
acb productions limited Ownership
ACB PRODUCTIONS LIMITED group structure
Acb Productions Limited has no subsidiary companies.
acb productions limited directors
Acb Productions Limited currently has 1 director, Mrs Kirsty Bell serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kirsty Bell | England | 58 years | Jan 2023 | - | Director |
P&L
September 2023turnover
2.9m
0%
operating profit
920.7k
0%
gross margin
0.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
692.4k
0%
total assets
4.6m
0%
cash
102.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
acb productions limited company details
company number
14601326
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
September 2023
previous names
N/A
accountant
-
auditor
-
address
hexham villa egton terrace, birtley, chester le street, DH3 1LX
Bank
-
Legal Advisor
-
acb 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 acb productions limited.
acb productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
