something something productions limited

something something productions limited Company Information

Share SOMETHING SOMETHING PRODUCTIONS LIMITED
Live 
EstablishedSmallHigh

Company Number

SC478853

Industry

Television programme production activities

 

Shareholders

ian gordon greenhill

jordan laird

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Group Structure

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Contact

Registered Address

st ninians manse, 1a quayside mills, edinburgh, EH6 6EX

something something productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMETHING SOMETHING PRODUCTIONS LIMITED at £0 based on a Turnover of £2.8m and -0.12x industry multiple (adjusted for size and gross margin).

something something productions limited Estimated Valuation

£89.6k

Pomanda estimates the enterprise value of SOMETHING SOMETHING PRODUCTIONS LIMITED at £89.6k based on an EBITDA of £-138.3k and a -0.65x industry multiple (adjusted for size and gross margin).

something something productions limited Estimated Valuation

£84.9k

Pomanda estimates the enterprise value of SOMETHING SOMETHING PRODUCTIONS LIMITED at £84.9k based on Net Assets of £66.4k and 1.28x industry multiple (adjusted for liquidity).

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Something Something Productions Limited Overview

Something Something Productions Limited is a live company located in edinburgh, EH6 6EX with a Companies House number of SC478853. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2014, it's largest shareholder is ian gordon greenhill with a 40% stake. Something Something Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Something Something Productions Limited Health Check

Pomanda's financial health check has awarded Something Something Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£4.8m)

£2.8m - Something Something Productions Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)

20% - Something Something Productions Limited

7.2% - Industry AVG

production

Production

with a gross margin of -21.7%, this company has a higher cost of product (5%)

-21.7% - Something Something Productions Limited

5% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (1.3%)

-5% - Something Something Productions Limited

1.3% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (16)

18 - Something Something Productions Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)

£59.7k - Something Something Productions Limited

£59.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.8k, this is less efficient (£332.2k)

£157.8k - Something Something Productions Limited

£332.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (28 days)

28 days - Something Something Productions Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (7 days)

35 days - Something Something Productions Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Something Something Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)

26 weeks - Something Something Productions Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.8%, this is a similar level of debt than the average (90.2%)

83.8% - Something Something Productions Limited

90.2% - Industry AVG

SOMETHING SOMETHING PRODUCTIONS LIMITED financials

EXPORTms excel logo

Something Something Productions Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £66.4 thousand. According to their latest financial statements, Something Something Productions Limited has 18 employees and maintains cash reserves of £172 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover2,840,6174,505,5551,896,7481,661,6281,720,8371,028,636518,489326,617446,017161,431
Other Income Or Grants0000000000
Cost Of Sales3,456,0235,456,5842,281,6581,982,6322,083,4631,103,217538,463316,102403,881138,447
Gross Profit-615,406-951,029-384,910-321,004-362,626-74,581-19,97410,51542,13722,984
Admin Expenses-473,663-938,687-134,733-633,973-463,815-139,342-32,9151,98626,28721,877
Operating Profit-141,743-12,342-250,177312,969101,18964,76112,9418,52915,8501,107
Interest Payable0000000000
Interest Receivable25,13423,8143,4373912161,09114606261
Pre-Tax Profit-116,60911,472-246,740313,359101,40565,85213,0888,52915,9111,168
Tax0-2,1800-59,538-19,267-12,512-2,487-1,706-3,182-245
Profit After Tax-116,6099,292-246,740253,82182,13853,34010,6016,82312,729923
Dividends Paid0000000000
Retained Profit-116,6099,292-246,740253,82182,13853,34010,6016,82312,729923
Employee Costs1,074,2011,241,8881,084,036879,771598,665402,805351,190252,271103,68254,410
Number Of Employees181917141077521
EBITDA*-138,288-7,754-245,557317,139105,10167,87814,1329,29716,8751,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets14,87615,85318,97415,43116,74714,0737,0043,5594,3274,638
Intangible Assets0000000000
Investments & Other1111111100
Debtors (Due After 1 year)0000000000
Total Fixed Assets14,87715,85418,97515,43216,74814,0747,0053,5604,3274,638
Stock & work in progress09,54020,03858,253013,08117,9287,8272500
Trade Debtors222,621261,005141,198108,881239,34895,22761,49350,72493,73411,392
Group Debtors0000000000
Misc Debtors000000009004,500
Cash171,981785,501335,150581,390200,021232,43258,593012024,553
misc current assets0000000000
total current assets394,6021,056,046496,386748,524439,369340,740138,01458,55195,00440,445
total assets409,4791,071,900515,361763,956456,117354,814145,01962,11199,33145,083
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 339,889884,910336,883340,549286,281267,624112,51340,86084,80044,060
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities339,889884,910336,883340,549286,281267,624112,51340,86084,80044,060
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions3,1723,9634,7432,9323,1822,6741,3306767790
total long term liabilities3,1723,9634,7432,9323,1822,6741,3306767790
total liabilities343,061888,873341,626343,481289,463270,298113,84341,53685,57944,060
net assets66,418183,027173,735420,475166,65484,51631,17620,57513,7521,023
total shareholders funds66,418183,027173,735420,475166,65484,51631,17620,57513,7521,023
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-141,743-12,342-250,177312,969101,18964,76112,9418,52915,8501,107
Depreciation3,4554,5884,6204,1703,9123,1171,1917681,025486
Amortisation0000000000
Tax0-2,1800-59,538-19,267-12,512-2,487-1,706-3,182-245
Stock-9,540-10,498-38,21558,253-13,081-4,84710,1017,5772500
Debtors-38,384119,80732,317-130,467144,12133,73410,769-43,91078,74215,892
Creditors-545,021548,027-3,66654,26818,657155,11171,653-43,94040,74044,060
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions-791-7801,811-2505081,344654-1037790
Cash flow from operations-636,176428,004-241,514383,833-26,041182,93463,082-119-23,78029,516
Investing Activities
capital expenditure-2,478-1,467-8,163-2,854-6,586-10,186-4,6360-714-5,124
Change in Investments0000000100
cash flow from investments-2,478-1,467-8,163-2,854-6,586-10,186-4,636-1-714-5,124
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest25,13423,8143,4373912161,09114606261
cash flow from financing25,13423,8143,4373912161,091146062161
cash and cash equivalents
cash-613,520450,351-246,240381,369-32,411173,83958,593-120-24,43324,553
overdraft0000000000
change in cash-613,520450,351-246,240381,369-32,411173,83958,593-120-24,43324,553

something something productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Something Something Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for something something productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EH6 area or any other competitors across 12 key performance metrics.

something something productions limited Ownership

SOMETHING SOMETHING PRODUCTIONS LIMITED group structure

Something Something Productions Limited has 1 subsidiary company.

Ultimate parent company

SOMETHING SOMETHING PRODUCTIONS LIMITED

SC478853

1 subsidiary

SOMETHING SOMETHING PRODUCTIONS LIMITED Shareholders

ian gordon greenhill 40%
jordan laird 40%
simon mallinson 20%

something something productions limited directors

Something Something Productions Limited currently has 4 directors. The longest serving directors include Mr Jordan Laird (May 2014) and Mr Simon Mallinson (May 2014).

officercountryagestartendrole
Mr Jordan LairdScotland38 years May 2014- Director
Mr Simon Mallinson64 years May 2014- Director
Mr Ian GreenhillScotland36 years May 2014- Director
Mr Glenn AndrewsScotland76 years Jul 2024- Director

P&L

March 2024

turnover

2.8m

-37%

operating profit

-141.7k

0%

gross margin

-21.6%

+2.64%

turnover

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

Balance Sheet

March 2024

net assets

66.4k

-0.64%

total assets

409.5k

-0.62%

cash

172k

-0.78%

net assets

Total assets minus all liabilities

something something productions limited company details

company number

SC478853

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

ROBB FERGUSON

auditor

-

address

st ninians manse, 1a quayside mills, edinburgh, EH6 6EX

Bank

-

Legal Advisor

-

something something 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 found 2 charges/mortgages relating to something something productions limited. Currently there are 1 open charges and 1 have been satisfied in the past.

something something 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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something something productions limited Companies House Filings - See Documents

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