Illuminated Productions Limited

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illuminated productions limited Company Information

Live

MatureMidHigh

Company Number

03920465

Next Accounts

Dec 2025

Industry

Motion picture production activities

Directors

Iain Harvey

Nicholas Harvey

Shareholders

illuminated film company limited

Group Structure

View All

Contact

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Website

www.funkboxproductions.co.uk

illuminated productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ILLUMINATED PRODUCTIONS LIMITED at £0 based on a Turnover of £13.2m and -11.22x industry multiple (adjusted for size and gross margin).

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Illuminated Productions Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 03920465. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2000, it's largest shareholder is illuminated film company limited with a 100% stake. Illuminated Productions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with high growth in recent years.

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Pomanda's financial health check has awarded Illuminated Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £13.2m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.8%)

EXPORT

Illuminated Productions Limited's latest turnover from March 2024 is estimated at £13.2 million and the company has net assets of -£262.4 thousand. According to their latest financial statements, Illuminated Productions Limited has 2 employees and maintains cash reserves of £91 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Jul 2023	Dec 2022	May 2022	Dec 2021	Sep 2020	Jul 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Feb 2011	Feb 2010
Turnover	13,158,499	6,364,710	2,439,091	459,174	6,231,005	388,180	4,033,984	2,272,844	320,207	179,551	135,420	2,503,351	0	55,337
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,259,045	6,369,376	2,437,851	457,228	6,174,575	384,775	4,013,947	2,146,328	275,264	150,853	113,404	2,059,214	0	33,212
Gross Profit	-100,547	-4,667	1,240	1,946	56,431	3,405	20,037	126,516	44,943	28,698	22,016	444,137	0	22,124
Admin Expenses	-1,953,053	1,208,261	-3,051,884	-3,989,419	1,325,886	452,003	371,020	500,740	398,483	-118,031	21,922	561,883	4,116	16,407
Operating Profit	1,852,506	-1,212,928	3,053,124	3,991,365	-1,269,455	-448,598	-350,983	-374,224	-353,540	146,729	94	-117,746	-4,116	5,717
Interest Payable	43,062	39,317	9,054	4,922	4,394	0	18,394	18,394	0	0	0	0	0	0
Interest Receivable	2,389	2,324	652	554	45	1	4	225	150	0	160	160	0	0
Pre-Tax Profit	1,811,832	-1,249,921	3,044,722	3,986,998	-1,273,804	-448,597	-369,373	-392,393	-353,390	146,729	254	-117,586	-4,116	5,717
Tax	-452,958	0	-578,497	-757,530	0	0	0	0	0	-29,346	-51	0	0	-1,601
Profit After Tax	1,358,874	-1,249,921	2,466,225	3,229,468	-1,273,804	-448,597	-369,373	-392,393	-353,390	117,383	203	-117,586	-4,116	4,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,358,874	-1,249,921	2,466,225	3,229,468	-1,273,804	-448,597	-369,373	-392,393	-353,390	117,383	203	-117,586	-4,116	4,116
Employee Costs	104,840	105,311	104,566	94,285	102,405	42,969	44,714	44,610	46,328	49,019	52,798	500,235	0	50,226
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	10	0	1
EBITDA*	1,852,506	-1,212,928	3,053,124	3,991,365	-1,269,455	-448,598	-350,983	-374,224	-353,540	146,729	94	-117,746	-4,116	5,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Jul 2023	Dec 2022	May 2022	Dec 2021	Sep 2020	Jul 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	336,000	147,481	0	44,488	149,287	23,476	267,455	68,931	23,476	0	4,116	149,938	4,118
Group Debtors	0	0	0	279,199	0	0	0	0	0	0	0	0	0
Misc Debtors	259,363	447,329	243,118	5,399	980,875	772,888	187,538	931,151	126,751	2	2	0	0
Cash	91	90,908	2,046	75,646	35,231	873	948	138	59,811	0	0	63,979	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	595,454	685,718	245,164	404,732	1,165,393	797,237	455,941	1,000,220	210,038	2	4,118	213,917	4,118
total assets	595,454	685,718	245,164	404,732	1,165,393	797,237	455,941	1,000,220	210,038	2	4,118	213,917	4,118
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	100,700	664,855	50,000	0	140,620	0	0	0	0	0	0	0	0
Trade Creditors	656,102	487,414	123,867	0	614,390	17,299	298,092	221,361	29,051	0	0	331,501	0
Group/Directors Accounts	0	785,617	288,563	0	3,236,761	2,163,845	1,227,010	975,994	500,000	0	0	0	0
other short term finances	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
other current liabilities	101,029	369,083	154,064	12,819	11,177	179,844	45,993	3,646	34,375	0	121,499	0	0
total current liabilities	857,831	2,306,969	616,494	12,819	4,002,948	2,360,988	1,571,095	1,201,001	563,426	0	121,499	331,501	0
loans	0	0	0	0	0	0	0	545,000	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	545,000	0	0	0	0	0
total liabilities	857,831	2,306,969	616,494	12,819	4,002,948	2,360,988	1,571,095	1,746,001	563,426	0	121,499	331,501	0
net assets	-262,377	-1,621,251	-371,330	391,913	-2,837,555	-1,563,751	-1,115,154	-745,781	-353,388	2	-117,381	-117,584	4,118
total shareholders funds	-262,377	-1,621,251	-371,330	391,913	-2,837,555	-1,563,751	-1,115,154	-745,781	-353,388	2	-117,381	-117,584	4,118

	Mar 2024	Jul 2023	Dec 2022	May 2022	Dec 2021	Sep 2020	Jul 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,852,506	-1,212,928	3,053,124	3,991,365	-1,269,455	-448,598	-350,983	-374,224	-353,540	146,729	94	-117,746	0	0	0	-4,116	5,717
Depreciation	0	0	0	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	0	0	0
Tax	-452,958	0	-578,497	-757,530	0	0	0	0	0	-29,346	-51	0	0	0	0	0	-1,601
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	553	351,692	-887,044	-801,076	333,798	341,371	-545,089	849,855	150,225	-4,116	-145,820	149,938	0	0	0	-4,118	4,118
Creditors	168,688	363,547	-490,523	-614,390	597,091	-280,793	76,731	192,310	29,051	0	-331,501	331,501	0	0	0	0	0
Accruals and Deferred Income	-268,054	215,019	142,887	1,642	-168,667	133,851	42,347	-30,729	34,375	-121,499	121,499	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,299,629	-986,054	3,014,035	3,422,163	-1,174,829	-936,911	313,184	-1,062,498	-440,339	0	-64,139	63,817	0	0	0	2	-2
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	-564,155	614,855	-90,620	-140,620	140,620	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-785,617	497,054	-2,948,198	-3,236,761	1,072,916	936,835	251,016	475,994	500,000	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	0	0	0
Long term loans	0	0	0	0	0	0	-545,000	545,000	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	-2	2
interest	-40,673	-36,993	-8,402	-4,368	-4,349	1	-18,390	-18,169	150	0	160	160	0	0	0	0	0
cash flow from financing	-1,390,445	1,074,916	-3,047,220	-3,381,749	1,209,187	936,836	-312,374	1,002,825	500,150	0	160	162	0	0	0	-2	2
cash and cash equivalents
cash	-90,817	88,862	-33,185	40,415	34,358	-75	810	-59,673	59,811	0	-63,979	63,979	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-90,817	88,862	-33,185	40,415	34,358	-75	810	-59,673	59,811	0	-63,979	63,979	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ILLUMINATED PRODUCTIONS LIMITED group structure

Illuminated Productions Limited has no subsidiary companies.

Ultimate parent company

THE ILLUMINATED FILM COMPANY LIMITED

02788336

1 parent

ILLUMINATED PRODUCTIONS LIMITED

03920465

ILLUMINATED PRODUCTIONS LIMITED Shareholders

illuminated film company limited

100%

Illuminated Productions Limited currently has 2 directors. The longest serving directors include Mr Iain Harvey (Feb 2000) and Mr Nicholas Harvey (Dec 2020).

officer	country	age	start	end	role
Mr Iain Harvey		73 years	Feb 2000	-	Director
Mr Nicholas Harvey		36 years	Dec 2020	-	Director

P&L

March 2024

turnover

13.2m

+107%

operating profit

1.9m

gross margin

-0.7%

+942.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-262.4k

-0.84%

total assets

595.5k

-0.13%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03920465

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

February 2000

ultimate parent company

THE ILLUMINATED FILM COMPANY LIMITED

previous names

N/A

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

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 8 charges/mortgages relating to illuminated productions limited. Currently there are 5 open charges and 3 have been satisfied in the past.

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