magic lantern productions limited
magic lantern productions limited Company Information
Company Number
03195619
Next Accounts
Jan 2025
Industry
Computer consultancy activities
Shareholders
thomas keith todd
ingenious media ltd
View AllGroup Structure
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Contact
Registered Address
the long barn lewes road, laughton, lewes, east sussex, BN8 6BQ
Website
www.magiclantern.co.ukmagic lantern productions limited Estimated Valuation
Pomanda estimates the enterprise value of MAGIC LANTERN PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
magic lantern productions limited Estimated Valuation
Pomanda estimates the enterprise value of MAGIC LANTERN PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.72x industry multiple (adjusted for size and gross margin).
magic lantern productions limited Estimated Valuation
Pomanda estimates the enterprise value of MAGIC LANTERN PRODUCTIONS LIMITED at £0 based on Net Assets of £-79.4k and 2.29x industry multiple (adjusted for liquidity).
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Magic Lantern Productions Limited Overview
Magic Lantern Productions Limited is a live company located in lewes, BN8 6BQ with a Companies House number of 03195619. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 1996, it's largest shareholder is thomas keith todd with a 26.6% stake. Magic Lantern Productions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Magic Lantern Productions Limited Health Check
There is insufficient data available to calculate a health check for Magic Lantern Productions Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Magic Lantern Productions Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)
- - Magic Lantern Productions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Magic Lantern Productions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Magic Lantern Productions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Magic Lantern Productions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Magic Lantern Productions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Magic Lantern Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magic Lantern Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magic Lantern Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2659.9%, this is a higher level of debt than the average (57.9%)
- - Magic Lantern Productions Limited
- - Industry AVG
MAGIC LANTERN PRODUCTIONS LIMITED financials
Magic Lantern Productions Limited's latest turnover from April 2023 is 0 and the company has net assets of -£79.4 thousand. According to their latest financial statements, we estimate that Magic Lantern Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,852 | 14,661 | 10,179 | 32,108 | 55,747 | 94,659 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 8 | 9,148 | 3,514 | 9,041 | 15,222 | -26,961 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 8 | 9,148 | 3,514 | 9,041 | 15,222 | -26,961 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 8 | 9,148 | 3,514 | 9,041 | 15,222 | -26,961 | ||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,815 | 2,815 | 3,753 | 5,003 | 6,671 | 8,894 | 11,858 | 14,993 | 19,991 | 27,080 | 31,771 | 41,762 | 55,084 | 79,701 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,815 | 2,815 | 3,753 | 5,003 | 6,671 | 8,894 | 11,858 | 14,994 | 19,992 | 27,081 | 31,772 | 41,763 | 55,084 | 79,701 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 285 | 285 | 405 | 1,150 | 2,962 | 3,940 | 3,153 | 13,624 | 24,183 | 251 | 25,462 | 37,720 | 18,756 | 126,288 |
| 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 | 206 | 261 | 4,057 | 1,493 | 8,294 | 920 | 2,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 285 | 285 | 405 | 1,150 | 2,962 | 3,940 | 3,153 | 13,830 | 24,444 | 4,308 | 26,955 | 46,014 | 19,676 | 128,318 |
| total assets | 3,100 | 3,100 | 4,158 | 6,153 | 9,633 | 12,834 | 15,011 | 28,824 | 44,436 | 31,389 | 58,727 | 87,777 | 74,760 | 208,019 |
| 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 | 82,457 | 82,457 | 82,457 | 84,460 | 97,088 | 103,804 | 115,023 | 144,058 | 132,709 | 126,122 | 219,737 | 242,040 | 609,504 | 821,507 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 82,457 | 82,457 | 82,457 | 84,460 | 97,088 | 103,804 | 115,023 | 144,058 | 132,709 | 126,122 | 219,737 | 242,040 | 609,504 | 821,507 |
| 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 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 65,790 | 7,349 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 65,790 | 7,349 | 0 |
| total liabilities | 82,457 | 82,457 | 82,457 | 84,460 | 97,088 | 103,804 | 115,023 | 144,058 | 132,709 | 126,372 | 219,737 | 307,830 | 616,853 | 821,507 |
| net assets | -79,357 | -79,357 | -78,299 | -78,307 | -87,455 | -90,970 | -100,012 | -115,234 | -88,273 | -94,983 | -161,010 | -220,053 | -542,093 | -613,488 |
| total shareholders funds | -79,357 | -79,357 | -78,299 | -78,307 | -87,455 | -90,970 | -100,012 | -115,234 | -88,273 | -94,983 | -161,010 | -220,053 | -542,093 | -613,488 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 4,998 | 6,948 | 9,028 | 10,590 | 13,921 | 26,612 | 36,211 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -120 | -745 | -1,812 | -978 | 787 | -10,471 | -10,559 | 23,932 | -25,211 | -12,258 | 18,964 | -107,532 | 126,288 |
| Creditors | 0 | 0 | -2,003 | -12,628 | -6,716 | -11,219 | -29,035 | 11,349 | 6,587 | -93,615 | -22,303 | -367,464 | -212,003 | 821,507 |
| 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 | 120 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -250 | 250 | -65,790 | 58,441 | 7,349 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | -1,058 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -206 | -55 | -3,796 | 2,564 | -6,801 | 7,374 | -1,110 | 2,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -206 | -55 | -3,796 | 2,564 | -6,801 | 7,374 | -1,110 | 2,030 |
magic lantern productions limited Credit Report and Business Information
Magic Lantern Productions Limited Competitor Analysis
Perform a competitor analysis for magic lantern productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in BN8 area or any other competitors across 12 key performance metrics.
magic lantern productions limited Ownership
MAGIC LANTERN PRODUCTIONS LIMITED group structure
Magic Lantern Productions Limited has no subsidiary companies.
Ultimate parent company
MAGIC LANTERN PRODUCTIONS LIMITED
03195619
magic lantern productions limited directors
Magic Lantern Productions Limited currently has 2 directors. The longest serving directors include Mr Anthony Lilley (Jul 1998) and Mr Daniel Wolfe (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Lilley | 54 years | Jul 1998 | - | Director | |
| Mr Daniel Wolfe | England | 76 years | Jun 2013 | - | Director |
P&L
April 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
April 2023net assets
-79.4k
0%
total assets
3.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
magic lantern productions limited company details
company number
03195619
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the long barn lewes road, laughton, lewes, east sussex, BN8 6BQ
Bank
COUTTS & CO
Legal Advisor
-
magic lantern 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 found 2 charges/mortgages relating to magic lantern productions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
magic lantern productions 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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magic lantern productions limited Companies House Filings - See Documents
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