torchlight pictures limited

1.5

torchlight pictures limited Company Information

Share TORCHLIGHT PICTURES LIMITED
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MatureMicroLow

Company Number

04278524

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).

torchlight pictures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TORCHLIGHT PICTURES LIMITED at £0 based on an EBITDA of £0 and a 1.54x industry multiple (adjusted for size and gross margin).

torchlight pictures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TORCHLIGHT PICTURES LIMITED at £0 based on Net Assets of £-111.1k and 1.46x industry multiple (adjusted for liquidity).

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Torchlight Pictures Limited Overview

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.

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Torchlight Pictures Limited Health 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

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

£411.3k - Torchlight Pictures Limited

£860.9k - Industry AVG

growth

Growth

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

2% - Torchlight Pictures Limited

6.9% - Industry AVG

production

Production

with a gross margin of 2.8%, this company has a higher cost of product (26.2%)

2.8% - Torchlight Pictures Limited

26.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Torchlight Pictures Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Torchlight Pictures Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Torchlight Pictures Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.7k, this is equally as efficient (£189.7k)

£205.7k - Torchlight Pictures Limited

£189.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Torchlight Pictures Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (27 days)

101 days - Torchlight Pictures Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Torchlight Pictures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Torchlight Pictures Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Torchlight Pictures Limited

- - Industry AVG

TORCHLIGHT PICTURES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover411,324399,607348,124391,0383,620,993312,939329,130299,9170100,367120,568111,80069,39954,456
Other Income Or Grants00000000000000
Cost Of Sales399,782398,298340,992375,4473,442,046290,899291,156262,338088,584100,48389,33651,82440,095
Gross Profit11,5421,3097,13215,591178,94722,04037,97437,579011,78320,08422,46317,57514,362
Admin Expenses11,5421,3097,132-1,218,9771,178,94722,04036,809149,626-141,83212,84822,74327,22620,295115,202
Operating Profit0001,234,568-1,000,00001,165-112,047141,832-1,065-2,659-4,763-2,720-100,840
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0001,234,568-1,000,00001,165-112,047141,832-1,065-2,659-4,763-2,720-100,840
Tax000-234,56800-2330-29,78500000
Profit After Tax0001,000,000-1,000,0000932-112,047112,047-1,065-2,659-4,763-2,720-100,840
Dividends Paid00000000000000
Retained Profit0001,000,000-1,000,0000932-112,047112,047-1,065-2,659-4,763-2,720-100,840
Employee Costs76,75371,55975,69472,587600,50474,40983,97286,234043,40343,37043,44841,21741,294
Number Of Employees222217222011111
EBITDA*0001,234,568-1,000,00001,165-112,047141,832-1,065-2,659-4,763-2,720-100,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors000000000239131433277266
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000303275828
misc current assets00000000000000
total current assets000000030242133440335294
total assets000000030242133440335294
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 111,115111,115111,115111,1151,111,115111,115111,115111,9500112,189111,015108,663103,795101,034
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities111,115111,115111,115111,1151,111,115111,115111,115111,9500112,189111,015108,663103,795101,034
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities111,115111,115111,115111,1151,111,115111,115111,115111,9500112,189111,015108,663103,795101,034
net assets-111,115-111,115-111,115-111,115-1,111,115-111,115-111,115-111,9470-111,947-110,882-108,223-103,460-100,740
total shareholders funds-111,115-111,115-111,115-111,115-1,111,115-111,115-111,115-111,9470-111,947-110,882-108,223-103,460-100,740
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0001,234,568-1,000,00001,165-112,047141,832-1,065-2,659-4,763-2,720-100,840
Depreciation00000000000000
Amortisation00000000000000
Tax000-234,56800-2330-29,78500000
Stock00000000000000
Debtors00000000-239108-30215611266
Creditors000-1,000,0001,000,0000-835111,950-112,1891,1742,3524,8682,761101,034
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000097-97971-5-5130-72
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100100-1000000100
interest00000000000000
cash flow from financing000000-100100-1000000100
cash and cash equivalents
cash000000-33-31-5-513028
overdraft00000000000000
change in cash000000-33-31-5-513028

torchlight pictures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Torchlight Pictures Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Mr Claudio MacorUnited Kingdom63 years Aug 2001- Director

P&L

March 2023

turnover

411.3k

+3%

operating profit

0

0%

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

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

torchlight pictures limited company details

company number

04278524

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59112 - Video production activities

incorporation date

August 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

torchlight pictures 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 torchlight pictures limited.

charges

torchlight pictures limited Companies House Filings - See Documents

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