Pomanda estimates the enterprise value of CONVERSATIONS PRODUCTIONS LIMITED at £1.6m based on a Turnover of £6.7m and 0.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONVERSATIONS PRODUCTIONS LIMITED at £0 based on an EBITDA of £-1.2k and a 2.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONVERSATIONS PRODUCTIONS LIMITED at £1.8m based on Net Assets of £727k and 2.49x industry multiple (adjusted for liquidity).
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Conversations Productions LimitedOverview
Conversations Productions Limited is a live company located in belfast, BT2 8HS with a Companies House number of NI670322. It operates in the motion picture, television and other theatrical casting activities sector, SIC Code 78101. Founded in June 2020, it's largest shareholder is
element pictures television limited
with a 100% stake. Conversations Productions Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Conversations Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £6.7m, make it larger than the average company (£3.8m)
£6.7m - Conversations Productions Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Conversations Productions Limited
- - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (86.9%)
0.2% - Conversations Productions Limited
86.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (21.7%)
0% - Conversations Productions Limited
21.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (42)
26 - Conversations Productions Limited
42 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
£57.7k - Conversations Productions Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £257k, this is equally as efficient (£265.5k)
£257k - Conversations Productions Limited
£265.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Conversations Productions Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (93 days)
36 days - Conversations Productions Limited
93 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conversations Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (35 weeks)
19 weeks - Conversations Productions Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a similar level of debt than the average (77.2%)
77.9% - Conversations Productions Limited
77.2% - Industry AVG
CONVERSATIONS PRODUCTIONS LIMITED financials
EXPORT
Conversations Productions Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of £727 thousand. According to their latest financial statements, we estimate that Conversations Productions Limited has 26 employees and maintains cash reserves of £970.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Oct 2021
Turnover
6,680,992
17,494,478
14,324,390
Other Income Or Grants
Cost Of Sales
6,666,694
19,705,216
17,173,186
Gross Profit
14,298
-2,210,738
-2,848,796
Admin Expenses
15,486
Operating Profit
-1,188
-2,210,738
-2,848,796
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,188
-2,210,738
-2,848,796
Tax
728,090
2,210,738
Profit After Tax
726,902
-2,848,796
Dividends Paid
Retained Profit
726,902
-2,848,796
Employee Costs
1,499,696
4,680,785
4,320,020
Number Of Employees
26
82
122
EBITDA*
-1,188
-2,210,738
-2,848,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,000
2,189,088
6,000
Group Debtors
26,452
Misc Debtors
2,312,861
2,763,630
4,618,840
Cash
970,919
294,831
790,786
misc current assets
total current assets
3,289,780
5,247,549
5,442,078
total assets
3,289,780
5,247,549
5,442,078
Bank overdraft
Bank loan
Trade Creditors
671,648
1,994,111
1,278,481
Group/Directors Accounts
other short term finances
770,363
3,069,856
hp & lease commitments
other current liabilities
1,891,130
2,482,975
1,093,641
total current liabilities
2,562,778
5,247,449
5,441,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,562,778
5,247,449
5,441,978
net assets
727,002
100
100
total shareholders funds
727,002
100
100
Dec 2023
Dec 2022
Oct 2021
Operating Activities
Operating Profit
-1,188
-2,210,738
-2,848,796
Depreciation
Amortisation
Tax
728,090
2,210,738
Stock
Debtors
-2,633,857
301,426
4,651,292
Creditors
-1,322,463
715,630
1,278,481
Accruals and Deferred Income
-591,845
1,389,334
1,093,641
Deferred Taxes & Provisions
Cash flow from operations
1,446,451
1,803,538
-5,127,966
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-770,363
-2,299,493
3,069,856
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,848,896
interest
cash flow from financing
-770,363
-2,299,493
5,918,752
cash and cash equivalents
cash
676,088
-495,955
790,786
overdraft
change in cash
676,088
-495,955
790,786
conversations productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for conversations productions limited. Get real-time insights into conversations productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for conversations productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BT2 area or any other competitors across 12 key performance metrics.
conversations productions limited Ownership
CONVERSATIONS PRODUCTIONS LIMITED group structure
Conversations Productions Limited has no subsidiary companies.
The sole shareholder of Conversations Productions Limited is Element Pictures Television Limited.
element pictures television limited
100%
conversations productions limited directors
Conversations Productions Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Lowe (Jun 2020) and
Mr Andrew Lowe (Jun 2020).
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 found 2 charges/mortgages relating to conversations productions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
conversations productions 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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conversations productions limitedCompanies House Filings - See Documents
