nightsky productions ltd
nightsky productions ltd Company Information
Company Number
SC577320
Website
-Registered Address
1 anthony road, largs, north ayrshire, KA30 8EQ
Industry
Support activities to performing arts
Artistic creation
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Henry Jagielko7 Years
Shareholders
chelsea group ltd 100%
henry jagielko 0%
nightsky productions ltd Estimated Valuation
Pomanda estimates the enterprise value of NIGHTSKY PRODUCTIONS LTD at £80.3k based on a Turnover of £272.7k and 0.29x industry multiple (adjusted for size and gross margin).
nightsky productions ltd Estimated Valuation
Pomanda estimates the enterprise value of NIGHTSKY PRODUCTIONS LTD at £56.7k based on an EBITDA of £25.5k and a 2.22x industry multiple (adjusted for size and gross margin).
nightsky productions ltd Estimated Valuation
Pomanda estimates the enterprise value of NIGHTSKY PRODUCTIONS LTD at £22.8k based on Net Assets of £36.2k and 0.63x industry multiple (adjusted for liquidity).
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Nightsky Productions Ltd Overview
Nightsky Productions Ltd is a live company located in north ayrshire, KA30 8EQ with a Companies House number of SC577320. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2017, it's largest shareholder is chelsea group ltd with a 100% stake. Nightsky Productions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £272.7k with high growth in recent years.
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Nightsky Productions Ltd Health Check
Pomanda's financial health check has awarded Nightsky Productions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £272.7k, make it in line with the average company (£263.7k)
- Nightsky Productions Ltd
£263.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.2%)
- Nightsky Productions Ltd
4.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (46.2%)
- Nightsky Productions Ltd
46.2% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (7.7%)
- Nightsky Productions Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nightsky Productions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Nightsky Productions Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £272.7k, this is more efficient (£74.8k)
- Nightsky Productions Ltd
£74.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (16 days)
- Nightsky Productions Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Nightsky Productions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nightsky Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nightsky Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (31.8%)
83.9% - Nightsky Productions Ltd
31.8% - Industry AVG
NIGHTSKY PRODUCTIONS LTD financials
Nightsky Productions Ltd's latest turnover from February 2023 is estimated at £272.7 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, Nightsky Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 139,385 | 198,672 | 256,522 | 302,065 | 402,755 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 139,385 | 198,672 | 256,522 | 302,065 | 402,755 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,348 | 79,225 | 26,810 | 39,881 | 45,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,012 | 5,990 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,348 | 79,225 | 30,822 | 45,871 | 45,485 |
| total assets | 224,733 | 277,897 | 287,344 | 347,936 | 448,240 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,102 | 4,681 | 2,682 | 477 | 259,658 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,102 | 4,681 | 2,682 | 477 | 259,658 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 250 | 500 | 2,198 | 0 |
| other liabilities | 182,467 | 257,467 | 266,667 | 248,814 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 182,467 | 257,717 | 267,167 | 251,012 | 0 |
| total liabilities | 188,569 | 262,398 | 269,849 | 251,489 | 259,658 |
| net assets | 36,164 | 15,499 | 17,495 | 96,447 | 188,582 |
| total shareholders funds | 36,164 | 15,499 | 17,495 | 96,447 | 188,582 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,123 | 48,403 | -15,049 | 386 | 45,485 |
| Creditors | 1,421 | 1,999 | 2,205 | -259,181 | 259,658 |
| Accruals and Deferred Income | -250 | -250 | -1,698 | 2,198 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -75,000 | -9,200 | 17,853 | 248,814 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
nightsky productions ltd Credit Report and Business Information
Nightsky Productions Ltd Competitor Analysis
Perform a competitor analysis for nightsky productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KA30 area or any other competitors across 12 key performance metrics.
nightsky productions ltd Ownership
NIGHTSKY PRODUCTIONS LTD group structure
Nightsky Productions Ltd has no subsidiary companies.
Ultimate parent company
NIGHTSKY PRODUCTIONS LTD
SC577320
nightsky productions ltd directors
Nightsky Productions Ltd currently has 1 director, Mr Henry Jagielko serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Jagielko | United Kingdom | 72 years | Sep 2017 | - | Director |
P&L
February 2023turnover
272.7k
+28%
operating profit
25.5k
0%
gross margin
20.8%
+46.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
36.2k
+1.33%
total assets
224.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
nightsky productions ltd company details
company number
SC577320
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
90030 - Artistic creation
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
1 anthony road, largs, north ayrshire, KA30 8EQ
accountant
MILLFIELD ACCOUNTANCY LIMITED
auditor
-
nightsky productions ltd 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 nightsky productions ltd.
nightsky productions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
