talisman films limited
talisman films limited Company Information
Group Structure
View All
Industry
Motion picture production activities
Registered Address
7 alan road, wimbledon, london, SW19 7PT
Website
talismanfilms.comtalisman films limited Estimated Valuation
Pomanda estimates the enterprise value of TALISMAN FILMS LIMITED at £11.6m based on a Turnover of £2.3m and 5.1x industry multiple (adjusted for size and gross margin).
talisman films limited Estimated Valuation
Pomanda estimates the enterprise value of TALISMAN FILMS LIMITED at £0 based on an EBITDA of £-39.6k and a 26.51x industry multiple (adjusted for size and gross margin).
talisman films limited Estimated Valuation
Pomanda estimates the enterprise value of TALISMAN FILMS LIMITED at £0 based on Net Assets of £-3.3m and 1.42x industry multiple (adjusted for liquidity).
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Talisman Films Limited Overview
Talisman Films Limited is a live company located in london, SW19 7PT with a Companies House number of 02572549. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 1991, it's largest shareholder is richard jackson with a 100% stake. Talisman Films Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Talisman Films Limited Health Check
Pomanda's financial health check has awarded Talisman Films Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.8m)
- Talisman Films Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 315%, show it is growing at a faster rate (7.9%)
- Talisman Films Limited
7.9% - Industry AVG
Production
with a gross margin of -18.2%, this company has a higher cost of product (0%)
- Talisman Films Limited
0% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (-1%)
- Talisman Films Limited
-1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Talisman Films Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Talisman Films Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£320.9k)
- Talisman Films Limited
£320.9k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (22 days)
- Talisman Films Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (8 days)
- Talisman Films Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talisman Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talisman Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 516.3%, this is a higher level of debt than the average (86.5%)
516.3% - Talisman Films Limited
86.5% - Industry AVG
TALISMAN FILMS LIMITED financials
Talisman Films Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of -£3.3 million. According to their latest financial statements, Talisman Films Limited has 2 employees and maintains cash reserves of 0 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,853 | 31,670 | 14,870 | 12,003 | 114,214 | 24,167 | 205,293 | 290,654 | 200,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 200,000 | ||||||||||||||
| Admin Expenses | 23,862 | ||||||||||||||
| Operating Profit | 176,138 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -42,627 | -24,436 | -58,882 | -48,566 | 54,025 | -154,893 | 120,722 | 238,139 | 176,138 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | -42,627 | -24,436 | -58,882 | -48,566 | 54,025 | -154,893 | 120,722 | 238,139 | 176,138 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -42,627 | -24,436 | -58,882 | -48,566 | 54,025 | -154,893 | 120,722 | 238,139 | 176,138 | ||||||
| Employee Costs | 34,750 | 62,518 | 55,055 | 50,381 | 48,302 | 51,661 | 64,974 | 38,237 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 176,138 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | |||||
| Intangible Assets | 301 | 301 | 301 | 301 | 301 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 |
| Stock & work in progress | 477,375 | 398,882 | 382,075 | 378,643 | 374,170 | 357,665 | 685,986 | ||||||||
| Trade Debtors | 794,301 | 854,570 | 817,429 | 807,007 | 801,839 | 840,061 | 837,596 | 810,177 | 372,602 | 412,499 | 455,817 | 338,946 | 342,509 | 1,877 | |
| Group Debtors | 146,840 | ||||||||||||||
| Misc Debtors | 341,622 | 164,694 | |||||||||||||
| Cash | 101,808 | 147,734 | 1,582 | 511 | 2,741 | 166,113 | 79,287 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 794,301 | 854,570 | 817,429 | 807,007 | 801,839 | 840,061 | 837,596 | 810,177 | 951,785 | 959,115 | 839,474 | 718,100 | 719,420 | 867,277 | 1,076,807 |
| total assets | 794,602 | 854,871 | 817,730 | 807,308 | 802,140 | 840,362 | 837,897 | 810,478 | 952,086 | 959,416 | 839,775 | 718,401 | 719,721 | 867,578 | 1,077,108 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 166,893 | 187,518 | 135,406 | 163,892 | 139,218 | 110,305 | 130,594 | 116,056 | 98,431 | 126,706 | 56,455 | 138,736 | 164,954 | 1,342 | 3,223 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 162,664 | 135,291 | |||||||||||||
| total current liabilities | 166,893 | 187,518 | 135,406 | 163,892 | 139,218 | 110,305 | 130,594 | 116,056 | 98,431 | 126,706 | 56,455 | 138,736 | 164,954 | 164,006 | 138,514 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,935,609 | 3,935,609 | 3,935,609 | 3,854,074 | 3,849,144 | 3,857,397 | 3,786,077 | 3,827,221 | 3,831,561 | 3,931,338 | 4,120,087 | 4,223,973 | 4,212,923 | 4,444,496 | 4,709,277 |
| provisions | |||||||||||||||
| total long term liabilities | 3,935,609 | 3,935,609 | 3,935,609 | 3,854,074 | 3,849,144 | 3,857,397 | 3,786,077 | 3,827,221 | 3,831,561 | 3,931,338 | 4,120,087 | 4,223,973 | 4,212,923 | 4,444,496 | 4,709,277 |
| total liabilities | 4,102,502 | 4,123,127 | 4,071,015 | 4,017,966 | 3,988,362 | 3,967,702 | 3,916,671 | 3,943,277 | 3,929,992 | 4,058,044 | 4,176,542 | 4,362,709 | 4,377,877 | 4,608,502 | 4,847,791 |
| net assets | -3,307,900 | -3,268,256 | -3,253,285 | -3,210,658 | -3,186,222 | -3,127,340 | -3,078,774 | -3,132,799 | -2,977,906 | -3,098,628 | -3,336,767 | -3,644,308 | -3,658,156 | -3,740,924 | -3,770,683 |
| total shareholders funds | -3,307,900 | -3,268,256 | -3,253,285 | -3,210,658 | -3,186,222 | -3,127,340 | -3,078,774 | -3,132,799 | -2,977,906 | -3,098,628 | -3,336,767 | -3,644,308 | -3,658,156 | -3,740,924 | -3,770,683 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 176,138 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -477,375 | 78,493 | 16,807 | 3,432 | 4,473 | 16,505 | -328,321 | 685,986 | |||||||
| Debtors | -60,269 | 37,141 | 10,422 | 5,168 | -38,222 | 2,465 | 27,419 | 437,575 | -39,897 | -43,318 | 116,871 | -3,563 | -990 | 31,965 | 311,534 |
| Creditors | -20,625 | 52,112 | -28,486 | 24,674 | 28,913 | -20,289 | 14,538 | 17,625 | -28,275 | 70,251 | -82,281 | -26,218 | 163,612 | -1,881 | 3,223 |
| Accruals and Deferred Income | -162,664 | 27,373 | 135,291 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -682,868 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 81,535 | 4,930 | -8,253 | 71,320 | -41,144 | -4,340 | -99,777 | -188,749 | -103,886 | 11,050 | -231,573 | -264,781 | 4,709,277 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 81,535 | 4,930 | -8,253 | 71,320 | -41,144 | -4,340 | -99,777 | -188,749 | 762,456 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -101,808 | -45,926 | 146,152 | 1,071 | -2,230 | -163,372 | 86,826 | 79,287 | |||||||
| overdraft | |||||||||||||||
| change in cash | -101,808 | -45,926 | 146,152 | 1,071 | -2,230 | -163,372 | 86,826 | 79,287 |
talisman films limited Credit Report and Business Information
Talisman Films Limited Competitor Analysis
Perform a competitor analysis for talisman films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
talisman films limited Ownership
TALISMAN FILMS LIMITED group structure
Talisman Films Limited has 7 subsidiary companies.
Ultimate parent company
TALISMAN FILMS LIMITED
02572549
7 subsidiaries
talisman films limited directors
Talisman Films Limited currently has 1 director, Mr Richard Jackson serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jackson | England | 69 years | Jan 1992 | - | Director |
P&L
March 2024turnover
2.3m
+11%
operating profit
-39.6k
0%
gross margin
-18.2%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.3m
+0.01%
total assets
794.6k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
talisman films limited company details
company number
02572549
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 alan road, wimbledon, london, SW19 7PT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
talisman films 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 7 charges/mortgages relating to talisman films limited. Currently there are 5 open charges and 2 have been satisfied in the past.
talisman films 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.
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talisman films limited Companies House Filings - See Documents
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