kate brooke productions limited
kate brooke productions limited Company Information
Company Number
08970135
Website
-Registered Address
75 ravenscourt road, london, W6 0UJ
Industry
Television programme production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kate Lovegrove10 Years
Shareholders
kate constantia lovegrove 90%
grace nichola lovegrove 5%
View Allkate brooke productions limited Estimated Valuation
Pomanda estimates the enterprise value of KATE BROOKE PRODUCTIONS LIMITED at £172 based on a Turnover of £2.4k and 0.07x industry multiple (adjusted for size and gross margin).
kate brooke productions limited Estimated Valuation
Pomanda estimates the enterprise value of KATE BROOKE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-66.9k and a 0.39x industry multiple (adjusted for size and gross margin).
kate brooke productions limited Estimated Valuation
Pomanda estimates the enterprise value of KATE BROOKE PRODUCTIONS LIMITED at £695.1k based on Net Assets of £508.1k and 1.37x industry multiple (adjusted for liquidity).
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Kate Brooke Productions Limited Overview
Kate Brooke Productions Limited is a live company located in london, W6 0UJ with a Companies House number of 08970135. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2014, it's largest shareholder is kate constantia lovegrove with a 90% stake. Kate Brooke Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.
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Kate Brooke Productions Limited Health Check
Pomanda's financial health check has awarded Kate Brooke Productions Limited 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 £2.4k, make it smaller than the average company (£4.5m)
- Kate Brooke Productions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (1.2%)
- Kate Brooke Productions Limited
1.2% - Industry AVG
Production
with a gross margin of 8.7%, this company has a comparable cost of product (8.7%)
- Kate Brooke Productions Limited
8.7% - Industry AVG
Profitability
an operating margin of -2796.2% make it less profitable than the average company (1.7%)
- Kate Brooke Productions Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Kate Brooke Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Kate Brooke Productions Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£322k)
- Kate Brooke Productions Limited
£322k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kate Brooke Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (7 days)
- Kate Brooke Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kate Brooke Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19500 weeks, this is more cash available to meet short term requirements (10 weeks)
19500 weeks - Kate Brooke Productions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (95.3%)
0.3% - Kate Brooke Productions Limited
95.3% - Industry AVG
kate brooke productions limited Credit Report and Business Information
Kate Brooke Productions Limited Competitor Analysis
Perform a competitor analysis for kate brooke productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kate brooke productions limited Ownership
KATE BROOKE PRODUCTIONS LIMITED group structure
Kate Brooke Productions Limited has no subsidiary companies.
Ultimate parent company
KATE BROOKE PRODUCTIONS LIMITED
08970135
kate brooke productions limited directors
Kate Brooke Productions Limited currently has 1 director, Lady Kate Lovegrove serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Kate Lovegrove | England | 56 years | Apr 2014 | - | Director |
KATE BROOKE PRODUCTIONS LIMITED financials
Kate Brooke Productions Limited's latest turnover from March 2023 is estimated at £2.4 thousand and the company has net assets of £508.1 thousand. According to their latest financial statements, we estimate that Kate Brooke Productions Limited has 1 employee and maintains cash reserves of £497.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 482 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 482 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,956 | 0 | 741,938 | 556,108 | 424,916 | 267,138 | 6,750 | 340 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 497,639 | 566,102 | 616,496 | 0 | 0 | 0 | 0 | 184,237 | 121,181 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 508,942 | 571,058 | 616,496 | 741,938 | 556,108 | 424,916 | 267,138 | 190,987 | 121,521 |
| total assets | 509,424 | 571,780 | 616,496 | 741,938 | 556,108 | 424,916 | 267,138 | 190,987 | 121,521 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53 | 50 | 0 | 207,844 | 49,144 | 81,123 | 143,595 | 38,180 | 32,635 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,274 | 19,072 | 38,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,327 | 19,122 | 38,233 | 207,844 | 49,144 | 81,123 | 143,595 | 38,180 | 32,635 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,327 | 19,122 | 38,233 | 207,844 | 49,144 | 81,123 | 143,595 | 38,180 | 32,635 |
| net assets | 508,097 | 552,658 | 578,263 | 534,094 | 506,964 | 343,793 | 123,543 | 152,807 | 88,886 |
| total shareholders funds | 508,097 | 552,658 | 578,263 | 534,094 | 506,964 | 343,793 | 123,543 | 152,807 | 88,886 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 240 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,347 | 4,956 | -741,938 | 185,830 | 131,192 | 157,778 | 260,388 | 6,410 | 340 |
| Creditors | 3 | 50 | -207,844 | 158,700 | -31,979 | -62,472 | 105,415 | 5,545 | 32,635 |
| Accruals and Deferred Income | -17,798 | -19,161 | 38,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -68,463 | -50,394 | 616,496 | 0 | 0 | 0 | -184,237 | 63,056 | 121,181 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,463 | -50,394 | 616,496 | 0 | 0 | 0 | -184,237 | 63,056 | 121,181 |
P&L
March 2023turnover
2.4k
-98%
operating profit
-67.2k
0%
gross margin
8.8%
-29.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
508.1k
-0.08%
total assets
509.4k
-0.11%
cash
497.6k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
kate brooke productions limited company details
company number
08970135
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
75 ravenscourt road, london, W6 0UJ
last accounts submitted
March 2023
kate brooke 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 kate brooke productions limited.
kate brooke productions limited Companies House Filings - See Documents
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