Torchlight Pictures Limited

POWER SEARCH PRICING

SOLUTIONS

torchlight pictures limited Company Information

Live

MatureMicroLow

Company Number

04278524

Website

www.thesoftcore.net

Registered Address

flat 1 oakcroft court, liskeard gardens, london, SE3 0PL

Industry

Motion picture production activities

Video production activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Claudio Macor23 Years

Shareholders

claudio macor 100%

torchlight pictures limited Estimated Valuation

£121.8k

Pomanda estimates the enterprise value of TORCHLIGHT PICTURES LIMITED at £121.8k based on a Turnover of £411.3k and 0.3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Torchlight Pictures Limited is a live company located in london, SE3 0PL with a Companies House number of 04278524. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2001, it's largest shareholder is claudio macor with a 100% stake. Torchlight Pictures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £411.3k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Torchlight Pictures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

4 Weak

Size

annual sales of £411.3k, make it smaller than the average company (£860.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.9%)

EXPORT

Torchlight Pictures Limited's latest turnover from March 2023 is estimated at £411.3 thousand and the company has net assets of -£111.1 thousand. According to their latest financial statements, we estimate that Torchlight Pictures Limited has 2 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	411,324	399,607	348,124	391,038	3,620,993	312,939	329,130	299,917	0	100,367	120,568	111,800	69,399	54,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	399,782	398,298	340,992	375,447	3,442,046	290,899	291,156	262,338	0	88,584	100,483	89,336	51,824	40,095
Gross Profit	11,542	1,309	7,132	15,591	178,947	22,040	37,974	37,579	0	11,783	20,084	22,463	17,575	14,362
Admin Expenses	11,542	1,309	7,132	-1,218,977	1,178,947	22,040	36,809	149,626	-141,832	12,848	22,743	27,226	20,295	115,202
Operating Profit	0	0	0	1,234,568	-1,000,000	0	1,165	-112,047	141,832	-1,065	-2,659	-4,763	-2,720	-100,840
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	1,234,568	-1,000,000	0	1,165	-112,047	141,832	-1,065	-2,659	-4,763	-2,720	-100,840
Tax	0	0	0	-234,568	0	0	-233	0	-29,785	0	0	0	0	0
Profit After Tax	0	0	0	1,000,000	-1,000,000	0	932	-112,047	112,047	-1,065	-2,659	-4,763	-2,720	-100,840
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	1,000,000	-1,000,000	0	932	-112,047	112,047	-1,065	-2,659	-4,763	-2,720	-100,840
Employee Costs	76,753	71,559	75,694	72,587	600,504	74,409	83,972	86,234	0	43,403	43,370	43,448	41,217	41,294
Number Of Employees	2	2	2	2	17	2	2	2	0	1	1	1	1	1
EBITDA*	0	0	0	1,234,568	-1,000,000	0	1,165	-112,047	141,832	-1,065	-2,659	-4,763	-2,720	-100,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	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
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	0	0	0	0	0	0	0	0	239	131	433	277	266
Group Debtors	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
Cash	0	0	0	0	0	0	0	3	3	2	7	58	28
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	3	242	133	440	335	294
total assets	0	0	0	0	0	0	0	3	242	133	440	335	294
Bank overdraft	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
Trade Creditors	111,115	111,115	111,115	111,115	1,111,115	111,115	111,115	111,950	112,189	111,015	108,663	103,795	101,034
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	111,115	111,115	111,115	111,115	1,111,115	111,115	111,115	111,950	112,189	111,015	108,663	103,795	101,034
loans	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
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	0	0	0	0	0	0
total liabilities	111,115	111,115	111,115	111,115	1,111,115	111,115	111,115	111,950	112,189	111,015	108,663	103,795	101,034
net assets	-111,115	-111,115	-111,115	-111,115	-1,111,115	-111,115	-111,115	-111,947	-111,947	-110,882	-108,223	-103,460	-100,740
total shareholders funds	-111,115	-111,115	-111,115	-111,115	-1,111,115	-111,115	-111,115	-111,947	-111,947	-110,882	-108,223	-103,460	-100,740

	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	0	0	0	1,234,568	-1,000,000	0	1,165	-112,047	141,832	-1,065	-2,659	-4,763	-2,720	-100,840
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	0	-234,568	0	0	-233	0	-29,785	0	0	0	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	-239	108	-302	156	11	266
Creditors	0	0	0	-1,000,000	1,000,000	0	-835	111,950	-112,189	1,174	2,352	4,868	2,761	101,034
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	0	0	0	0	0	97	-97	97	1	-5	-51	30	-72
Investing Activities
capital expenditure	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
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	100	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-100	100	-100	0	0	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	-3	3	-3	1	-5	-51	30	28
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3	3	-3	1	-5	-51	30	28

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for torchlight pictures limited. Get real-time insights into torchlight pictures limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for torchlight pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.

TORCHLIGHT PICTURES LIMITED group structure

Torchlight Pictures Limited has no subsidiary companies.

Ultimate parent company

TORCHLIGHT PICTURES LIMITED

04278524

TORCHLIGHT PICTURES LIMITED Shareholders

claudio macor

100%

Torchlight Pictures Limited currently has 1 director, Mr Claudio Macor serving since Aug 2001.

officer	country	age	start	end	role
Mr Claudio Macor	United Kingdom	63 years	Aug 2001	-	Director

P&L

March 2023

turnover

411.3k

+3%

operating profit

gross margin

2.9%

+756.83%

turnover

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

Balance Sheet

March 2023

net assets

-111.1k

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

gower avenue films limited

2.5

ravers i production ltd

rsa films limited

4.5

august street films limited

3.5

hmx media limited

3.5

company number

04278524

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59112 - Video production activities

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

flat 1 oakcroft court, liskeard gardens, london, SE3 0PL

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 torchlight pictures limited.

torchlight pictures limited Company Information

torchlight pictures limited Estimated Valuation

torchlight pictures limited Estimated Valuation

torchlight pictures limited Estimated Valuation

Torchlight Pictures Limited Overview

Torchlight Pictures Limited Health Check

TORCHLIGHT PICTURES LIMITED financials

torchlight pictures limited Credit Report and Business Information

Torchlight Pictures Limited Competitor Analysis

torchlight pictures limited Ownership

torchlight pictures limited directors

torchlight pictures limited company details

torchlight pictures limited Charges & Mortgages

torchlight pictures limited Companies House Filings - See Documents