something something productions limited Company Information
Company Number
SC478853
Next Accounts
Dec 2025
Industry
Television programme production activities
Shareholders
ian gordon greenhill
jordan laird
View AllGroup Structure
View All
Contact
Registered Address
st ninians manse, 1a quayside mills, edinburgh, EH6 6EX
Website
www.somethingsomething.tvsomething something productions limited Estimated Valuation
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
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
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
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.8m)
- Something Something Productions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)
- Something Something Productions Limited
7.2% - Industry AVG
Production
with a gross margin of -21.7%, this company has a higher cost of product (5%)
- Something Something Productions Limited
5% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (1.3%)
- Something Something Productions Limited
1.3% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (16)
18 - Something Something Productions Limited
16 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
- Something Something Productions Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is less efficient (£332.2k)
- Something Something Productions Limited
£332.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Something Something Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (7 days)
- Something Something Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Something Something Productions Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 18 | 19 | 17 | 14 | 10 | 7 | 7 | 5 | 2 | |
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,876 | 15,853 | 18,974 | 15,431 | 16,747 | 14,073 | 7,004 | 3,559 | 4,327 | 4,638 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,877 | 15,854 | 18,975 | 15,432 | 16,748 | 14,074 | 7,005 | 3,560 | 4,327 | 4,638 |
Stock & work in progress | 0 | 9,540 | 20,038 | 58,253 | 0 | 13,081 | 17,928 | 7,827 | 250 | 0 |
Trade Debtors | 222,621 | 261,005 | 141,198 | 108,881 | 239,348 | 95,227 | 61,493 | 50,724 | 93,734 | 11,392 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 4,500 |
Cash | 171,981 | 785,501 | 335,150 | 581,390 | 200,021 | 232,432 | 58,593 | 0 | 120 | 24,553 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 394,602 | 1,056,046 | 496,386 | 748,524 | 439,369 | 340,740 | 138,014 | 58,551 | 95,004 | 40,445 |
total assets | 409,479 | 1,071,900 | 515,361 | 763,956 | 456,117 | 354,814 | 145,019 | 62,111 | 99,331 | 45,083 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 339,889 | 884,910 | 336,883 | 340,549 | 286,281 | 267,624 | 112,513 | 40,860 | 84,800 | 44,060 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 339,889 | 884,910 | 336,883 | 340,549 | 286,281 | 267,624 | 112,513 | 40,860 | 84,800 | 44,060 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,172 | 3,963 | 4,743 | 2,932 | 3,182 | 2,674 | 1,330 | 676 | 779 | 0 |
total long term liabilities | 3,172 | 3,963 | 4,743 | 2,932 | 3,182 | 2,674 | 1,330 | 676 | 779 | 0 |
total liabilities | 343,061 | 888,873 | 341,626 | 343,481 | 289,463 | 270,298 | 113,843 | 41,536 | 85,579 | 44,060 |
net assets | 66,418 | 183,027 | 173,735 | 420,475 | 166,654 | 84,516 | 31,176 | 20,575 | 13,752 | 1,023 |
total shareholders funds | 66,418 | 183,027 | 173,735 | 420,475 | 166,654 | 84,516 | 31,176 | 20,575 | 13,752 | 1,023 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 3,455 | 4,588 | 4,620 | 4,170 | 3,912 | 3,117 | 1,191 | 768 | 1,025 | 486 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | -9,540 | -10,498 | -38,215 | 58,253 | -13,081 | -4,847 | 10,101 | 7,577 | 250 | 0 |
Debtors | -38,384 | 119,807 | 32,317 | -130,467 | 144,121 | 33,734 | 10,769 | -43,910 | 78,742 | 15,892 |
Creditors | -545,021 | 548,027 | -3,666 | 54,268 | 18,657 | 155,111 | 71,653 | -43,940 | 40,740 | 44,060 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -791 | -780 | 1,811 | -250 | 508 | 1,344 | 654 | -103 | 779 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -613,520 | 450,351 | -246,240 | 381,369 | -32,411 | 173,839 | 58,593 | -120 | -24,433 | 24,553 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -613,520 | 450,351 | -246,240 | 381,369 | -32,411 | 173,839 | 58,593 | -120 | -24,433 | 24,553 |
something something productions limited Credit Report and Business Information
Something Something Productions Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jordan Laird | Scotland | 38 years | May 2014 | - | Director |
Mr Simon Mallinson | 64 years | May 2014 | - | Director | |
Mr Ian Greenhill | Scotland | 36 years | May 2014 | - | Director |
Mr Glenn Andrews | Scotland | 76 years | Jul 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for SOMETHING SOMETHING PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
something something productions limited Companies House Filings - See Documents
date | description | view/download |
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