seraphim productions ltd
seraphim productions ltd Company Information
Company Number
14781865
Next Accounts
Dec 2025
Shareholders
frances mary theresa hughes
pauline juliet fowler
Group Structure
View All
Industry
Performing arts
Registered Address
14 burma road, london, N16 9BJ
Website
-seraphim productions ltd Estimated Valuation
Pomanda estimates the enterprise value of SERAPHIM PRODUCTIONS LTD at £40.3k based on a Turnover of £102.3k and 0.39x industry multiple (adjusted for size and gross margin).
seraphim productions ltd Estimated Valuation
Pomanda estimates the enterprise value of SERAPHIM PRODUCTIONS LTD at £12 based on an EBITDA of £2 and a 4.66x industry multiple (adjusted for size and gross margin).
seraphim productions ltd Estimated Valuation
Pomanda estimates the enterprise value of SERAPHIM PRODUCTIONS LTD at £2 based on Net Assets of £2 and 1.22x industry multiple (adjusted for liquidity).
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Seraphim Productions Ltd Overview
Seraphim Productions Ltd is a live company located in london, N16 9BJ with a Companies House number of 14781865. It operates in the performing arts sector, SIC Code 90010. Founded in April 2023, it's largest shareholder is frances mary theresa hughes with a 50% stake. Seraphim Productions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £102.3k with unknown growth in recent years.
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Seraphim Productions Ltd Health Check
Pomanda's financial health check has awarded Seraphim Productions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£342.8k)
- Seraphim Productions Ltd
£342.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seraphim Productions Ltd
- - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (31.2%)
- Seraphim Productions Ltd
31.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.1%)
- Seraphim Productions Ltd
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Seraphim Productions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Seraphim Productions Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is more efficient (£72.9k)
- Seraphim Productions Ltd
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (8 days)
- Seraphim Productions Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (15 days)
- Seraphim Productions Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seraphim Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seraphim Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (23.1%)
100% - Seraphim Productions Ltd
23.1% - Industry AVG
SERAPHIM PRODUCTIONS LTD financials
Seraphim Productions Ltd's latest turnover from March 2024 is estimated at £102.3 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Seraphim Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 8,498 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 8,498 |
| total assets | 8,498 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 5,977 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 5,977 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 2,519 |
| other liabilities | |
| provisions | |
| total long term liabilities | 2,519 |
| total liabilities | 8,496 |
| net assets | 2 |
| total shareholders funds | 2 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 8,498 |
| Creditors | 5,977 |
| Accruals and Deferred Income | 2,519 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
seraphim productions ltd Credit Report and Business Information
Seraphim Productions Ltd Competitor Analysis
Perform a competitor analysis for seraphim productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
seraphim productions ltd Ownership
SERAPHIM PRODUCTIONS LTD group structure
Seraphim Productions Ltd has no subsidiary companies.
Ultimate parent company
SERAPHIM PRODUCTIONS LTD
14781865
seraphim productions ltd directors
Seraphim Productions Ltd currently has 2 directors. The longest serving directors include Ms Frances Hughes (Apr 2023) and Ms Pauline Fowler (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances Hughes | England | 70 years | Apr 2023 | - | Director |
| Ms Pauline Fowler | England | 70 years | Apr 2023 | - | Director |
P&L
March 2024turnover
102.3k
0%
operating profit
2.7
0%
gross margin
6.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
8.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seraphim productions ltd company details
company number
14781865
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
NFMS ENTERPRISES LTD
auditor
-
address
14 burma road, london, N16 9BJ
Bank
-
Legal Advisor
-
seraphim productions 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 seraphim productions ltd.
seraphim productions 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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seraphim productions ltd Companies House Filings - See Documents
| date | description | view/download |
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