trisquare film productions (london) limited
trisquare film productions (london) limited Company Information
Company Number
01337931
Next Accounts
Dec 2024
Industry
Artistic creation
Shareholders
mrs janice olive lanning
mr stephen frank lanning
Group Structure
View All
Contact
Registered Address
beechey house, 87 church street, crowthorne, berks, RG45 7AW
Website
-trisquare film productions (london) limited Estimated Valuation
Pomanda estimates the enterprise value of TRISQUARE FILM PRODUCTIONS (LONDON) LIMITED at £75.4k based on a Turnover of £191.5k and 0.39x industry multiple (adjusted for size and gross margin).
trisquare film productions (london) limited Estimated Valuation
Pomanda estimates the enterprise value of TRISQUARE FILM PRODUCTIONS (LONDON) LIMITED at £0 based on an EBITDA of £-3.2k and a 5.37x industry multiple (adjusted for size and gross margin).
trisquare film productions (london) limited Estimated Valuation
Pomanda estimates the enterprise value of TRISQUARE FILM PRODUCTIONS (LONDON) LIMITED at £0 based on Net Assets of £-242.1k and 1.23x industry multiple (adjusted for liquidity).
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Trisquare Film Productions (london) Limited Overview
Trisquare Film Productions (london) Limited is a dissolved company that was located in crowthorne, RG45 7AW with a Companies House number of 01337931. It operated in the artistic creation sector, SIC Code 90030. Founded in November 1977, it's largest shareholder was mrs janice olive lanning with a 50% stake. The last turnover for Trisquare Film Productions (london) Limited was estimated at £191.5k.
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Trisquare Film Productions (london) Limited Health Check
Pomanda's financial health check has awarded Trisquare Film Productions (London) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £191.5k, make it smaller than the average company (£274.2k)
- Trisquare Film Productions (london) Limited
£274.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3%)
- Trisquare Film Productions (london) Limited
3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (56.7%)
- Trisquare Film Productions (london) Limited
56.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (12.4%)
- Trisquare Film Productions (london) Limited
12.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Trisquare Film Productions (london) Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Trisquare Film Productions (london) Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is more efficient (£80.1k)
- Trisquare Film Productions (london) Limited
£80.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (21 days)
- Trisquare Film Productions (london) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
- Trisquare Film Productions (london) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trisquare Film Productions (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trisquare Film Productions (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 570.8%, this is a higher level of debt than the average (34.7%)
570.8% - Trisquare Film Productions (london) Limited
34.7% - Industry AVG
TRISQUARE FILM PRODUCTIONS (LONDON) LIMITED financials
Trisquare Film Productions (London) Limited's latest turnover from October 2018 is estimated at £191.5 thousand and the company has net assets of -£242.1 thousand. According to their latest financial statements, we estimate that Trisquare Film Productions (London) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,013 | 9,351 | 12,468 | 16,624 | 26,949 | 8,804 | 10,347 | 12,803 | 15,903 | 19,829 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,013 | 9,351 | 12,468 | 16,624 | 26,949 | 8,804 | 10,347 | 12,803 | 15,903 | 19,829 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,415 | 51,478 | 10,000 | 15,000 | 15,005 | 20,292 | 2,483 | 200 | 9,692 | 10,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 57,079 | 57,381 | 62,370 | 73,095 | 96,577 | 106,096 | 112,648 | 110,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,415 | 51,478 | 67,079 | 72,381 | 77,375 | 93,387 | 99,060 | 106,296 | 122,340 | 120,950 |
| total assets | 51,428 | 60,829 | 79,547 | 89,005 | 104,324 | 102,191 | 109,407 | 119,099 | 138,243 | 140,779 |
| 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 | 3,294 | 127,458 | 126,851 | 126,290 | 11,915 | 8,726 | 8,718 | 9,481 | 14,599 | 4,221 |
| 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 | 3,294 | 127,458 | 126,851 | 126,290 | 11,915 | 8,726 | 8,718 | 9,481 | 14,599 | 4,221 |
| 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 | 172,245 | 177,057 | 181,379 | 185,928 | 170,890 | 170,890 | 170,890 | 170,890 | 170,890 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 290,252 | 172,245 | 177,057 | 181,379 | 185,928 | 170,890 | 170,890 | 170,890 | 170,890 | 170,890 |
| total liabilities | 293,546 | 299,703 | 303,908 | 307,669 | 197,843 | 179,616 | 179,608 | 180,371 | 185,489 | 175,111 |
| net assets | -242,118 | -238,874 | -224,361 | -218,664 | -93,519 | -77,425 | -70,201 | -61,272 | -47,246 | -34,332 |
| total shareholders funds | -242,118 | -238,874 | -224,361 | -218,664 | -93,519 | -77,425 | -70,201 | -61,272 | -47,246 | -34,332 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,156 | 5,746 | 8,401 | 2,157 | 2,456 | 3,100 | 3,926 | 4,989 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,063 | 41,478 | -5,000 | -5 | -5,287 | 17,809 | 2,283 | -9,492 | -578 | 10,270 |
| Creditors | -124,164 | 607 | 561 | 114,375 | 3,189 | 8 | -763 | -5,118 | 10,378 | 4,221 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | -172,245 | -4,812 | -4,322 | -4,549 | 15,038 | 0 | 0 | 0 | 0 | 170,890 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -57,079 | -302 | -4,989 | -10,725 | -23,482 | -9,519 | -6,552 | 1,968 | 110,680 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -57,079 | -302 | -4,989 | -10,725 | -23,482 | -9,519 | -6,552 | 1,968 | 110,680 |
trisquare film productions (london) limited Credit Report and Business Information
Trisquare Film Productions (london) Limited Competitor Analysis
Perform a competitor analysis for trisquare film productions (london) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in RG45 area or any other competitors across 12 key performance metrics.
trisquare film productions (london) limited Ownership
TRISQUARE FILM PRODUCTIONS (LONDON) LIMITED group structure
Trisquare Film Productions (London) Limited has no subsidiary companies.
Ultimate parent company
TRISQUARE FILM PRODUCTIONS (LONDON) LIMITED
01337931
trisquare film productions (london) limited directors
Trisquare Film Productions (London) Limited currently has 2 directors. The longest serving directors include Mrs Janice Lanning (May 1996) and Mr Howard Lanning (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janice Lanning | 73 years | May 1996 | - | Director | |
| Mr Howard Lanning | 92 years | Sep 2001 | - | Director |
P&L
October 2018turnover
191.5k
-24%
operating profit
-3.2k
0%
gross margin
28.5%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-242.1k
+0.01%
total assets
51.4k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
trisquare film productions (london) limited company details
company number
01337931
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 1977
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
anastasia film productions (london) limited (July 1983)
trisquare film productions (london) limited (December 1980)
accountant
PKB ACCOUNTANTS LIMITED
auditor
-
address
beechey house, 87 church street, crowthorne, berks, RG45 7AW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
trisquare film productions (london) 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 trisquare film productions (london) limited.
trisquare film productions (london) 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 TRISQUARE FILM PRODUCTIONS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
trisquare film productions (london) limited Companies House Filings - See Documents
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