Permo Productions Limited

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permo productions limited Company Information

Company Number

SC417114

Next Accounts

Dec 2025

Directors

Brian Limond

Lynn McGowan

Shareholders

lynn mcgowan

brian limond

Group Structure

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Industry

Artistic creation

Registered Address

studio 51, embroidery mill, abbey mill business centre, paisley, PA1 1TJ

Website

permo productions limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PERMO PRODUCTIONS LIMITED at £1.5m based on a Turnover of £3.7m and 0.4x industry multiple (adjusted for size and gross margin).

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Permo Productions Limited is a live company located in paisley, PA1 1TJ with a Companies House number of SC417114. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2012, it's largest shareholder is lynn mcgowan with a 50% stake. Permo Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Permo Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.7m, make it larger than the average company (£317.4k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.5%)

EXPORT

Permo Productions Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £834.2 thousand. According to their latest financial statements, Permo Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	3,718,547	3,192,699	2,833,532	2,645,636	2,261,259	907,565	607,274	435,400	37,384	28,886	21,438	17,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,883,351	2,487,049	2,125,971	2,079,520	1,671,214	674,188	441,938	309,045	26,646	19,997	13,828	10,972
Gross Profit	835,196	705,650	707,561	566,117	590,045	233,376	165,336	126,355	10,738	8,889	7,611	6,137
Admin Expenses	804,701	633,786	607,320	431,428	196,645	117,313	66,192	115,286	-64,551	8,882	16,635	-5,960
Operating Profit	30,495	71,864	100,241	134,689	393,400	116,063	99,144	11,069	75,289	7	-9,024	12,097
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	128	334	133	118	62
Pre-Tax Profit	30,495	71,864	100,241	134,689	393,400	116,063	99,144	11,198	75,624	141	-8,906	12,159
Tax	-7,624	-13,654	-19,046	-25,591	-74,746	-22,052	-18,837	-2,239	-15,125	-30	0	-2,918
Profit After Tax	22,871	58,210	81,195	109,098	318,654	94,011	80,307	8,958	60,499	111	-8,906	9,241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,871	58,210	81,195	109,098	318,654	94,011	80,307	8,958	60,499	111	-8,906	9,241
Employee Costs	27,784	26,481	25,978	25,776	24,702	24,737	24,960	101,436	25,832	27,193	27,312	26,830
Number Of Employees	1	1	1	1	1	1	1	4	1	1	1	1
EBITDA*	30,495	71,864	100,241	134,689	393,400	116,063	99,144	11,069	75,408	166	-8,812	12,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	2,784	2,372	3,074	2,602	2,093	1,822	1,264	269	358	477	636	848
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,784	2,372	3,074	2,602	2,093	1,822	1,264	269	358	477	636	848
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	965,847	893,882	844,365	763,663	689,754	274,958	186,148	83,216	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	607	202	425	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	102,665	31,090	22,139	24,985
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	965,847	893,882	844,365	764,270	689,956	275,383	186,148	83,216	102,665	31,090	22,139	24,985
total assets	968,631	896,254	847,439	766,872	692,049	277,205	187,412	83,485	103,023	31,567	22,775	25,833
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	133,873	84,367	93,762	94,390	128,665	32,475	36,694	13,074	41,978	31,021	22,340	16,492
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	133,873	84,367	93,762	94,390	128,665	32,475	36,694	13,074	41,978	31,021	22,340	16,492
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	509	509	509	509	509	509	508	508	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	509	509	509	509	509	509	508	508	0	0	0	0
total liabilities	134,382	84,876	94,271	94,899	129,174	32,984	37,202	13,582	41,978	31,021	22,340	16,492
net assets	834,249	811,378	753,168	671,973	562,875	244,221	150,210	69,903	61,045	546	435	9,341
total shareholders funds	834,249	811,378	753,168	671,973	562,875	244,221	150,210	69,903	61,045	546	435	9,341

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	30,495	71,864	100,241	134,689	393,400	116,063	99,144	11,069	75,289	7	-9,024	12,097
Depreciation	0	0	0	0	0	0	0	0	119	159	212	283
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,624	-13,654	-19,046	-25,591	-74,746	-22,052	-18,837	-2,239	-15,125	-30	0	-2,918
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	71,965	49,517	80,095	74,314	414,573	89,235	102,932	83,216	0	0	0	0
Creditors	49,506	-9,395	-628	-34,275	96,190	-4,219	23,620	-28,904	10,957	8,681	5,848	16,492
Accruals and Deferred Income	0	0	0	0	0	1	0	508	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	412	-702	472	509	271	558	995	-102,782	71,240	8,817	-2,964	25,954
Investing Activities
capital expenditure	-412	702	-472	-509	-271	-558	-995	89	0	0	0	-1,131
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-412	702	-472	-509	-271	-558	-995	89	0	0	0	-1,131
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	128	334	133	118	62
cash flow from financing	0	0	0	0	0	0	0	28	334	133	118	162
cash and cash equivalents
cash	0	0	0	0	0	0	0	-102,665	71,575	8,951	-2,846	24,985
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-102,665	71,575	8,951	-2,846	24,985

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for permo productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PA1 area or any other competitors across 12 key performance metrics.

PERMO PRODUCTIONS LIMITED group structure

Permo Productions Limited has no subsidiary companies.

Ultimate parent company

PERMO PRODUCTIONS LIMITED

SC417114

PERMO PRODUCTIONS LIMITED Shareholders

lynn mcgowan	50%
brian limond	50%

Permo Productions Limited currently has 2 directors. The longest serving directors include Mr Brian Limond (Feb 2012) and Ms Lynn McGowan (Mar 2021).

officer	country	age	start	end	role
Mr Brian Limond	United Kingdom	50 years	Feb 2012	-	Director
Ms Lynn McGowan	Scotland	49 years	Mar 2021	-	Director

P&L

March 2024

turnover

3.7m

+16%

operating profit

30.5k

gross margin

22.5%

+1.62%

turnover

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

Balance Sheet

March 2024

net assets

834.2k

+0.03%

total assets

968.6k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

SC417114

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

studio 51, embroidery mill, abbey mill business centre, paisley, PA1 1TJ

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permo productions limited Company Information

permo productions limited Estimated Valuation

permo productions limited Estimated Valuation

permo productions limited Estimated Valuation

Permo Productions Limited Overview

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