pixie productions limited
pixie productions limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
+1Registered Address
shannaburn house, blairs, aberdeen, aberdeenshire, AB12 5YQ
Website
fiona-kennedy.co.ukpixie productions limited Estimated Valuation
Pomanda estimates the enterprise value of PIXIE PRODUCTIONS LIMITED at £27.3k based on a Turnover of £49.8k and 0.55x industry multiple (adjusted for size and gross margin).
pixie productions limited Estimated Valuation
Pomanda estimates the enterprise value of PIXIE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-14k and a 4.72x industry multiple (adjusted for size and gross margin).
pixie productions limited Estimated Valuation
Pomanda estimates the enterprise value of PIXIE PRODUCTIONS LIMITED at £0 based on Net Assets of £-154.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pixie Productions Limited Overview
Pixie Productions Limited is a live company located in aberdeen, AB12 5YQ with a Companies House number of SC158541. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 1995, it's largest shareholder is fiona kennedy with a 100% stake. Pixie Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.8k with declining growth in recent years.
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Pixie Productions Limited Health Check
Pomanda's financial health check has awarded Pixie Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £49.8k, make it smaller than the average company (£404.9k)
- Pixie Productions Limited
£404.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6%)
- Pixie Productions Limited
6% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Pixie Productions Limited
37.4% - Industry AVG
Profitability
an operating margin of -30.4% make it less profitable than the average company (3.6%)
- Pixie Productions Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pixie Productions Limited
4 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Pixie Productions Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£97.8k)
- Pixie Productions Limited
£97.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pixie Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (26 days)
- Pixie Productions Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (10 days)
- Pixie Productions Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (77 weeks)
3 weeks - Pixie Productions Limited
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 952.4%, this is a higher level of debt than the average (51.5%)
952.4% - Pixie Productions Limited
51.5% - Industry AVG
PIXIE PRODUCTIONS LIMITED financials
Pixie Productions Limited's latest turnover from June 2023 is estimated at £49.8 thousand and the company has net assets of -£154.3 thousand. According to their latest financial statements, Pixie Productions Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,779 | 2,940 | 2,814 | 1,239 | 1,528 | 1,662 | 1,740 | 303 | 73 | 55 | 215 | 333 | 451 | |
| Intangible Assets | 987 | |||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,779 | 2,940 | 2,814 | 1,239 | 1,528 | 1,662 | 1,740 | 303 | 73 | 55 | 215 | 333 | 1,438 | |
| Stock & work in progress | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,700 | 9,500 | 11,224 | 11,224 | 11,224 | 11,224 | 11,233 | 11,535 | 11,393 |
| Trade Debtors | 7,667 | 2,000 | 1,140 | 3,907 | 101 | 13,439 | 29,120 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 10,725 | 6,198 | 18,194 | 63,736 | 64,754 | 45,993 | 46,609 | 51,502 | 54,496 | 57,149 | 57,289 | 3,701 | 8,972 | |
| misc current assets | ||||||||||||||
| total current assets | 16,325 | 11,798 | 23,794 | 77,003 | 72,354 | 51,693 | 57,249 | 62,726 | 69,627 | 68,373 | 68,513 | 15,035 | 33,946 | 40,513 |
| total assets | 18,104 | 14,738 | 26,608 | 78,242 | 73,882 | 53,355 | 58,989 | 63,029 | 69,627 | 68,446 | 68,568 | 15,250 | 34,279 | 41,951 |
| Bank overdraft | 334 | 500 | 1,500 | 8,000 | 8,000 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 402 | 2,625 | 472 | 317 | 121,919 | 119,058 | 142,902 | 75,035 | 65,272 | 56,989 | ||||
| Group/Directors Accounts | 157,503 | 139,497 | 131,413 | 177,095 | 155,280 | 149,502 | 141,981 | 131,933 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 14,520 | 14,833 | 16,442 | 13,049 | 13,177 | 10,960 | 1,732 | 2,923 | ||||||
| total current liabilities | 172,425 | 154,330 | 148,189 | 190,144 | 168,957 | 164,587 | 152,185 | 143,173 | 121,919 | 119,058 | 142,902 | 75,035 | 65,272 | 56,989 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 172,425 | 154,330 | 148,189 | 190,144 | 168,957 | 164,587 | 152,185 | 143,173 | 121,919 | 119,058 | 142,902 | 75,035 | 65,272 | 56,989 |
| net assets | -154,321 | -139,592 | -121,581 | -111,902 | -95,075 | -111,232 | -93,196 | -80,144 | -52,292 | -50,612 | -74,334 | -59,785 | -30,993 | -15,038 |
| total shareholders funds | -154,321 | -139,592 | -121,581 | -111,902 | -95,075 | -111,232 | -93,196 | -80,144 | -52,292 | -50,612 | -74,334 | -59,785 | -30,993 | -15,038 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,161 | 974 | 585 | 450 | 409 | 368 | 325 | 101 | 73 | 80 | 160 | 118 | 118 | 265 |
| Amortisation | 987 | |||||||||||||
| Tax | ||||||||||||||
| Stock | -100 | -3,800 | -1,724 | -9 | -302 | 142 | 11,393 | |||||||
| Debtors | -7,667 | 5,667 | 2,000 | -1,140 | 1,140 | -3,907 | 3,907 | -101 | -13,338 | -15,681 | 29,120 | |||
| Creditors | 402 | -2,625 | 2,153 | 155 | -121,602 | 2,861 | -23,844 | 67,867 | 9,763 | 8,283 | 56,989 | |||
| Accruals and Deferred Income | -313 | -1,609 | 3,393 | -128 | 2,217 | 9,228 | -1,191 | 2,923 | ||||||
| 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 | 18,006 | 8,084 | -45,682 | 21,815 | 5,778 | 7,521 | 10,048 | 131,933 | ||||||
| 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 | 4,527 | -11,996 | -45,542 | -1,018 | 18,761 | -616 | -4,893 | -2,994 | -2,653 | -140 | 53,588 | -5,271 | 8,972 | |
| overdraft | -334 | 334 | -500 | -1,000 | -6,500 | 8,000 | ||||||||
| change in cash | 4,527 | -11,662 | -45,876 | -518 | 19,761 | 5,884 | -4,893 | -10,994 | -2,653 | -140 | 53,588 | -5,271 | 8,972 |
pixie productions limited Credit Report and Business Information
Pixie Productions Limited Competitor Analysis
Perform a competitor analysis for pixie productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AB12 area or any other competitors across 12 key performance metrics.
pixie productions limited Ownership
PIXIE PRODUCTIONS LIMITED group structure
Pixie Productions Limited has no subsidiary companies.
Ultimate parent company
PIXIE PRODUCTIONS LIMITED
SC158541
pixie productions limited directors
Pixie Productions Limited currently has 1 director, Ms Fiona Kennedy serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Kennedy | 69 years | Jul 1995 | - | Director |
P&L
June 2023turnover
49.8k
-48%
operating profit
-15.2k
0%
gross margin
37.5%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-154.3k
+0.11%
total assets
18.1k
+0.23%
cash
10.7k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
pixie productions limited company details
company number
SC158541
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
90010 - Performing arts
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
deltatour limited (August 1995)
accountant
BENHAM CONWAY & CO
auditor
-
address
shannaburn house, blairs, aberdeen, aberdeenshire, AB12 5YQ
Bank
-
Legal Advisor
-
pixie 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 pixie productions limited.
pixie 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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pixie productions limited Companies House Filings - See Documents
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