pinstripe productions limited
pinstripe productions limited Company Information
Company Number
01771759
Next Accounts
Jun 2025
Industry
Artistic creation
Shareholders
d.j. bailey
s. hutton
View AllGroup Structure
View All
Contact
Registered Address
woodspeen lodge, woodspeen, newbury, berkshire,, RG20 8BS
Website
pinstripe-productions.compinstripe productions limited Estimated Valuation
Pomanda estimates the enterprise value of PINSTRIPE PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
pinstripe productions limited Estimated Valuation
Pomanda estimates the enterprise value of PINSTRIPE PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 7.2x industry multiple (adjusted for size and gross margin).
pinstripe productions limited Estimated Valuation
Pomanda estimates the enterprise value of PINSTRIPE PRODUCTIONS LIMITED at £0 based on Net Assets of £-38.3k and 1.23x industry multiple (adjusted for liquidity).
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Pinstripe Productions Limited Overview
Pinstripe Productions Limited is a live company located in newbury, RG20 8BS with a Companies House number of 01771759. It operates in the artistic creation sector, SIC Code 90030. Founded in November 1983, it's largest shareholder is d.j. bailey with a 75.7% stake. Pinstripe Productions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pinstripe Productions Limited Health Check
There is insufficient data available to calculate a health check for Pinstripe Productions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 794.3%, this is a higher level of debt than the average (35%)
- - Pinstripe Productions Limited
- - Industry AVG
PINSTRIPE PRODUCTIONS LIMITED financials
Pinstripe Productions Limited's latest turnover from September 2023 is 0 and the company has net assets of -£38.3 thousand. According to their latest financial statements, we estimate that Pinstripe Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,305 | 0 | 2,553 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 5,000 | ||||||||||
| Gross Profit | 0 | 0 | 0 | -2,447 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 30 | ||||||||||
| Operating Profit | 0 | 0 | 0 | -2,477 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | 0 | 3,233 | 0 | -2,477 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 0 | 0 | 3,233 | 0 | -2,477 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 0 | 0 | 3,233 | 0 | -2,477 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 1 | 2 | ||||||||||||
| EBITDA* | 0 | 0 | 0 | -2,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 5,401 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110 | 110 | 110 | 110 | 5,511 | 111 | 111 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,500 | 0 | 50,000 | 50,000 | 0 |
| Trade Debtors | 5,402 | 5,402 | 0 | 0 | 1 | 5,401 | 5,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,473 | 8,710 | 8,674 | 7,300 | 4,339 | 4,814 | 4,846 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 0 | 0 | 0 |
| total current assets | 5,402 | 5,402 | 0 | 0 | 1 | 5,401 | 5,401 | 5,473 | 8,710 | 30,174 | 24,800 | 54,339 | 54,814 | 4,846 |
| total assets | 5,512 | 5,512 | 110 | 110 | 5,512 | 5,512 | 5,512 | 5,474 | 8,711 | 30,175 | 24,801 | 54,340 | 54,815 | 4,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,780 | 43,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,391 | 63,960 | 63,961 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,961 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,780 | 43,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,391 | 63,960 | 63,961 | 13,961 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 43,780 | 43,780 | 43,780 | 46,785 | 54,459 | 69,391 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 43,780 | 43,780 | 43,780 | 46,785 | 54,459 | 69,391 | 0 | 0 | 0 | 0 |
| total liabilities | 43,780 | 43,780 | 0 | 0 | 43,780 | 43,780 | 43,780 | 46,785 | 54,459 | 69,391 | 64,391 | 63,960 | 63,961 | 13,961 |
| net assets | -38,268 | -38,268 | 110 | 110 | -38,268 | -38,268 | -38,268 | -41,311 | -45,748 | -39,216 | -39,590 | -9,620 | -9,146 | -9,114 |
| total shareholders funds | -38,268 | -38,268 | 110 | 110 | -38,268 | -38,268 | -38,268 | -41,311 | -45,748 | -39,216 | -39,590 | -9,620 | -9,146 | -9,114 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | -2,477 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,500 | 21,500 | -50,000 | 0 | 50,000 | 0 |
| Debtors | 0 | 5,402 | 0 | -1 | -5,400 | 0 | 5,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 43,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,391 | 431 | -1 | 63,961 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 38,378 | 0 | -2,477 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,961 | 13,961 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -43,780 | 0 | 0 | -3,005 | -7,674 | -14,932 | 69,391 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | -38,378 | -3,195 | -3,237 | 7,324 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,473 | -3,237 | 36 | 1,374 | 2,961 | -475 | -32 | 4,846 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,473 | -3,237 | 36 | 1,374 | 2,961 | -475 | -32 | 4,846 |
pinstripe productions limited Credit Report and Business Information
Pinstripe Productions Limited Competitor Analysis
Perform a competitor analysis for pinstripe productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in RG20 area or any other competitors across 12 key performance metrics.
pinstripe productions limited Ownership
PINSTRIPE PRODUCTIONS LIMITED group structure
Pinstripe Productions Limited has no subsidiary companies.
Ultimate parent company
PINSTRIPE PRODUCTIONS LIMITED
01771759
pinstripe productions limited directors
Pinstripe Productions Limited currently has 2 directors. The longest serving directors include Mr David Bailey (Jul 1991) and Mrs Susan Bailey (Mar 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bailey | United Kingdom | 75 years | Jul 1991 | - | Director |
| Mrs Susan Bailey | 75 years | Mar 1993 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-38.3k
0%
total assets
5.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pinstripe productions limited company details
company number
01771759
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 1983
age
41
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
dreamboat limited (December 1983)
accountant
-
auditor
-
address
woodspeen lodge, woodspeen, newbury, berkshire,, RG20 8BS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pinstripe 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 pinstripe productions limited.
pinstripe productions limited Capital Raised & Share Issues BETA
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pinstripe productions limited Companies House Filings - See Documents
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