giant screen bugs limited
giant screen bugs limited Company Information
Company Number
04088347
Website
-Registered Address
c/o tc group, 6th floor kings house, london, SW1Y 4BP
Industry
Motion picture production activities
Telephone
01663735152
Next Accounts Due
December 2024
Group Structure
View All
Directors
Philip Streather23 Years
Shareholders
richard anthony sattin 25%
kenneth dakin 25%
View Allgiant screen bugs limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT SCREEN BUGS LIMITED at £2.2m based on a Turnover of £6.4m and 0.34x industry multiple (adjusted for size and gross margin).
giant screen bugs limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT SCREEN BUGS LIMITED at £0 based on an EBITDA of £0 and a 1.62x industry multiple (adjusted for size and gross margin).
giant screen bugs limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT SCREEN BUGS LIMITED at £0 based on Net Assets of £-503.6k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Giant Screen Bugs Limited Overview
Giant Screen Bugs Limited is a live company located in london, SW1Y 4BP with a Companies House number of 04088347. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2000, it's largest shareholder is richard anthony sattin with a 25% stake. Giant Screen Bugs Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Giant Screen Bugs Limited Health Check
Pomanda's financial health check has awarded Giant Screen Bugs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £6.4m, make it larger than the average company (£1.6m)
- Giant Screen Bugs Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.4%)
- Giant Screen Bugs Limited
1.4% - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
- Giant Screen Bugs Limited
0.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Giant Screen Bugs Limited
- - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
- Giant Screen Bugs Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Giant Screen Bugs Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £305.4k, this is equally as efficient (£311.9k)
- Giant Screen Bugs Limited
£311.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Giant Screen Bugs Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (13 days)
- Giant Screen Bugs Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giant Screen Bugs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giant Screen Bugs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36860.1%, this is a higher level of debt than the average (92.6%)
36860.1% - Giant Screen Bugs Limited
92.6% - Industry AVG
GIANT SCREEN BUGS LIMITED financials
Giant Screen Bugs Limited's latest turnover from March 2023 is estimated at £6.4 million and the company has net assets of -£503.6 thousand. According to their latest financial statements, we estimate that Giant Screen Bugs Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 473 | 286 | ||||||||||||
| Operating Profit | -473 | -286 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -473 | 23,630 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -473 | 23,630 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -473 | 23,630 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -473 | -286 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 |
| 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 | 64 | 551,673 | 1,053,800 | 1,510,813 | 1,924,830 | 2,298,427 | 2,634,880 | 2,936,557 | 3,207,021 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,433 | 553,042 | 1,055,169 | 1,512,182 | 1,926,199 | 2,299,796 | 2,636,249 | 2,937,926 | 3,208,390 |
| total assets | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 | 1,434 | 553,043 | 1,055,170 | 1,512,183 | 1,926,200 | 2,299,797 | 2,636,250 | 2,937,927 | 3,208,391 |
| 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 | 464,756 | 464,756 | 464,756 | 464,756 | 464,269 | 463,860 | 1,039,099 | 1,011,314 | 984,876 | 959,709 | 934,987 | 911,731 | 890,044 | 730,296 |
| 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 | 464,756 | 464,756 | 464,756 | 464,756 | 464,269 | 463,860 | 1,039,099 | 1,011,314 | 984,876 | 959,709 | 934,987 | 911,731 | 890,044 | 730,296 |
| 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 | 40,227 | 40,227 | 40,227 | 40,227 | 40,227 | 40,227 | 40,227 | 615,816 | 1,163,994 | 1,686,070 | 2,183,285 | 2,630,853 | 3,186,314 | 3,734,773 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,227 | 40,227 | 40,227 | 40,227 | 40,227 | 40,227 | 40,227 | 615,816 | 1,163,994 | 1,686,070 | 2,183,285 | 2,630,853 | 3,186,314 | 3,734,773 |
| total liabilities | 504,983 | 504,983 | 504,983 | 504,983 | 504,496 | 504,087 | 1,079,326 | 1,627,130 | 2,148,870 | 2,645,779 | 3,118,272 | 3,542,584 | 4,076,358 | 4,465,069 |
| net assets | -503,613 | -503,613 | -503,613 | -503,613 | -503,126 | -502,653 | -526,283 | -571,960 | -636,687 | -719,579 | -818,475 | -906,334 | -1,138,431 | -1,256,678 |
| total shareholders funds | -503,613 | -503,613 | -503,613 | -503,613 | -503,126 | -502,653 | -526,283 | -571,960 | -636,687 | -719,579 | -818,475 | -906,334 | -1,138,431 | -1,256,678 |
| 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 | -473 | -286 | ||||||||||||
| 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 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,369 |
| Creditors | 0 | 0 | 0 | 487 | 409 | -575,239 | 27,785 | 26,438 | 25,167 | 24,722 | 23,256 | 21,687 | 159,748 | 730,296 |
| 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 | -64 | -575,525 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -575,589 | -548,178 | -522,076 | -497,215 | -447,568 | -555,461 | -548,459 | 3,734,773 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -64 | -551,609 | -502,127 | -457,013 | -414,017 | -373,597 | -336,453 | -301,677 | -270,464 | 3,207,021 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -64 | -551,609 | -502,127 | -457,013 | -414,017 | -373,597 | -336,453 | -301,677 | -270,464 | 3,207,021 |
giant screen bugs limited Credit Report and Business Information
Giant Screen Bugs Limited Competitor Analysis
Perform a competitor analysis for giant screen bugs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
giant screen bugs limited Ownership
GIANT SCREEN BUGS LIMITED group structure
Giant Screen Bugs Limited has no subsidiary companies.
Ultimate parent company
GIANT SCREEN BUGS LIMITED
04088347
giant screen bugs limited directors
Giant Screen Bugs Limited currently has 1 director, Mr Philip Streather serving since Oct 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Streather | England | 62 years | Oct 2000 | - | Director |
P&L
March 2023turnover
6.4m
+21%
operating profit
0
0%
gross margin
0.1%
-83.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-503.6k
0%
total assets
1.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
giant screen bugs limited company details
company number
04088347
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
October 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o tc group, 6th floor kings house, london, SW1Y 4BP
last accounts submitted
March 2023
giant screen bugs 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 12 charges/mortgages relating to giant screen bugs limited. Currently there are 5 open charges and 7 have been satisfied in the past.
giant screen bugs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
