turn of the century productions limitedEstimated Valuation
£196.8k
Pomanda estimates the enterprise value of TURN OF THE CENTURY PRODUCTIONS LIMITED at £196.8k based on a Turnover of £87.1k and 2.26x industry multiple (adjusted for size and gross margin).
turn of the century productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURN OF THE CENTURY PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 15.66x industry multiple (adjusted for size and gross margin).
turn of the century productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURN OF THE CENTURY PRODUCTIONS LIMITED at £0 based on Net Assets of £-168.9k and 1.52x industry multiple (adjusted for liquidity).
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Turn Of The Century Productions LimitedOverview
Turn Of The Century Productions Limited is a live company located in dorset, BH17 9BJ with a Companies House number of 03870547. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 1999, it's largest shareholder is
grahame duffield
with a 50% stake. Turn Of The Century Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£87.1k with
declining
growth in recent years.
Turn Of The Century Productions Limited Health Check
Pomanda's financial health check has awarded Turn Of The Century Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£2.2m)
£87.1k - Turn Of The Century Productions Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
-3% - Turn Of The Century Productions Limited
4.7% - Industry AVG
Production
with a gross margin of -19.9%, this company has a higher cost of product (-1%)
-19.9% - Turn Of The Century Productions Limited
-1% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-1.6%)
0% - Turn Of The Century Productions Limited
-1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Turn Of The Century Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Turn Of The Century Productions Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£299.5k)
£87.1k - Turn Of The Century Productions Limited
£299.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turn Of The Century Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Turn Of The Century Productions Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (43 days)
141 days - Turn Of The Century Productions Limited
43 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turn Of The Century Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 491.4%, this is a higher level of debt than the average (93.9%)
491.4% - Turn Of The Century Productions Limited
93.9% - Industry AVG
TURN OF THE CENTURY PRODUCTIONS LIMITED financials
EXPORT
Turn Of The Century Productions Limited's latest turnover from November 2023 is estimated at £87.1 thousand and the company has net assets of -£168.9 thousand. According to their latest financial statements, Turn Of The Century Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
87,141
78,654
82,138
94,986
74,130
7,585
10,236
Other Income Or Grants
Cost Of Sales
104,482
92,974
95,526
111,456
89,239
7,568
10,171
Gross Profit
-17,341
-14,320
-13,388
-16,470
-15,109
17
64
Admin Expenses
-17,341
-14,320
-13,388
-16,470
153,770
-222,209
761
-5,599
-4,219
Operating Profit
-168,879
222,209
-744
5,663
4,219
Interest Payable
6,837
Interest Receivable
1
Pre-Tax Profit
-168,879
222,209
-744
-1,172
-2,616
Tax
-53,330
Profit After Tax
-168,879
168,879
-744
-1,172
-2,616
Dividends Paid
Retained Profit
-168,879
168,879
-744
-1,172
-2,616
Employee Costs
52,344
49,554
47,384
42,106
42,586
52,536
48,520
Number Of Employees
1
1
1
1
1
1
1
2
EBITDA*
-168,879
222,209
-744
5,663
4,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,563
2,563
2,563
2,563
2,563
2,563
2,563
2,563
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,563
2,563
2,563
2,563
2,563
2,563
2,563
2,563
Stock & work in progress
40,583
40,583
40,583
40,583
40,583
40,583
40,583
40,583
Trade Debtors
Group Debtors
Misc Debtors
Cash
577
misc current assets
total current assets
40,583
40,583
40,583
40,583
40,583
40,583
40,583
41,160
total assets
43,146
43,146
43,146
43,146
43,146
43,146
43,146
43,723
Bank overdraft
Bank loan
Trade Creditors
700
350
Group/Directors Accounts
other short term finances
210,354
hp & lease commitments
other current liabilities
700
700
700
700
700
330
total current liabilities
700
700
700
700
700
700
350
210,684
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
211,323
211,323
211,323
211,323
211,323
211,323
210,929
provisions
total long term liabilities
211,323
211,323
211,323
211,323
211,323
211,323
210,929
total liabilities
212,023
212,023
212,023
212,023
212,023
212,023
211,279
210,684
net assets
-168,877
-168,877
-168,877
-168,877
-168,877
-168,877
-168,133
-166,961
total shareholders funds
-168,877
-168,877
-168,877
-168,877
-168,877
-168,877
-168,133
-166,961
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-168,879
222,209
-744
5,663
4,219
Depreciation
Amortisation
Tax
-53,330
Stock
40,583
-40,583
40,583
Debtors
Creditors
-700
350
350
Accruals and Deferred Income
700
-330
330
Deferred Taxes & Provisions
Cash flow from operations
-208,762
208,762
-394
5,683
-36,034
Investing Activities
capital expenditure
-2,563
2,563
-2,563
Change in Investments
cash flow from investments
-2,563
2,563
-2,563
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-210,354
210,354
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
211,323
-211,323
394
210,929
share issue
2
-2
-164,345
interest
-6,836
cash flow from financing
211,325
-211,325
394
-6,261
46,009
cash and cash equivalents
cash
-577
577
overdraft
change in cash
-577
577
turn of the century productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for turn of the century productions limited. Get real-time insights into turn of the century productions limited's credit score, group structure and payment trends.
Turn Of The Century Productions Limited Competitor Analysis
Perform a competitor analysis for turn of the century productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BH17 area or any other competitors across 12 key performance metrics.
turn of the century productions limited Ownership
TURN OF THE CENTURY PRODUCTIONS LIMITED group structure
Turn Of The Century Productions Limited has no subsidiary companies.
Ultimate parent company
TURN OF THE CENTURY PRODUCTIONS LIMITED
03870547
TURN OF THE CENTURY PRODUCTIONS LIMITED Shareholders
The largest shareholders in Turn Of The Century Productions Limited include Grahame Duffield and Roland Willcock.
grahame duffield
50%
roland willcock
50%
turn of the century productions limited directors
Turn Of The Century Productions Limited currently has 1 director, Mr Roland Willcock serving since Nov 1999.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-168.9k
0%
total assets
43.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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turn of the century productions limited company details
company number
03870547
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
39 steeple close, poole, dorset, BH17 9BJ
Bank
-
Legal Advisor
-
turn of the century 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 turn of the century productions limited.
turn of the century 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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turn of the century productions limitedCompanies House Filings - See Documents
