screen yorkshire limited
screen yorkshire limited Company Information
Company Number
04490352
Website
www.screenyorkshire.co.ukRegistered Address
studio 30 46 the calls, leeds, LS2 7EY
Industry
Television programme production activities
Motion picture production activities
Telephone
01132368228
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
screen yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of SCREEN YORKSHIRE LIMITED at £152.1k based on a Turnover of £1.9m and 0.08x industry multiple (adjusted for size and gross margin).
screen yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of SCREEN YORKSHIRE LIMITED at £46.3k based on an EBITDA of £113.7k and a 0.41x industry multiple (adjusted for size and gross margin).
screen yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of SCREEN YORKSHIRE LIMITED at £1.1m based on Net Assets of £971.9k and 1.17x industry multiple (adjusted for liquidity).
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Screen Yorkshire Limited Overview
Screen Yorkshire Limited is a live company located in leeds, LS2 7EY with a Companies House number of 04490352. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2002, it's largest shareholder is unknown. Screen Yorkshire Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Screen Yorkshire Limited Health Check
Pomanda's financial health check has awarded Screen Yorkshire 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3m)
- Screen Yorkshire Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.2%)
- Screen Yorkshire Limited
1.2% - Industry AVG
Production
with a gross margin of 4.6%, this company has a comparable cost of product (4.6%)
- Screen Yorkshire Limited
4.6% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (0.9%)
- Screen Yorkshire Limited
0.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (10)
17 - Screen Yorkshire Limited
10 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Screen Yorkshire Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£317.5k)
- Screen Yorkshire Limited
£317.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (29 days)
- Screen Yorkshire Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (10 days)
- Screen Yorkshire Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Screen Yorkshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (12 weeks)
142 weeks - Screen Yorkshire Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a lower level of debt than the average (93.9%)
83.4% - Screen Yorkshire Limited
93.9% - Industry AVG
SCREEN YORKSHIRE LIMITED financials
Screen Yorkshire Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £971.9 thousand. According to their latest financial statements, Screen Yorkshire Limited has 17 employees and maintains cash reserves of £722.7 thousand 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 | 1,109,318 | 852,452 | 768,785 | 561,403 | 523,274 | 537,846 | 386,514 | 396,196 | 538,496 | 316,884 | 1,141,858 | 4,534,862 | 5,792,583 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 22,519 | 948 | 16,990 | 29,674 | 130,233 | 186,741 | 13,415 | 42,848 | 74,784 | 76,190 | 603,919 | 3,500,532 | 5,131,289 | |
| Gross Profit | 1,086,799 | 851,504 | 751,795 | 531,729 | 393,041 | 351,105 | 373,099 | 353,348 | 463,712 | 240,694 | 537,939 | 1,034,330 | 661,294 | |
| Admin Expenses | 989,638 | 775,472 | 716,352 | 533,948 | 392,066 | 350,685 | 406,526 | 411,823 | 347,055 | 395,169 | 581,810 | 719,456 | 659,527 | |
| Operating Profit | 97,161 | 76,032 | 35,443 | -2,219 | 975 | 420 | -33,427 | -58,475 | 116,657 | -154,475 | -43,871 | 314,874 | 1,767 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 37 | 2,138 | 640 | 714 | 458 | 477 | 4,455 | 4,800 | 990 | 657 | 527 | 846 | 503 | |
| Pre-Tax Profit | 97,198 | 78,170 | 36,083 | -1,505 | 1,433 | 897 | -28,972 | -53,675 | 117,647 | -153,818 | -43,344 | 315,720 | 2,270 | |
| Tax | 0 | 1,238 | 0 | 0 | 0 | -95 | 0 | 0 | -198 | -132 | -105 | -178 | -106 | |
| Profit After Tax | 97,198 | 79,408 | 36,083 | -1,505 | 1,433 | 802 | -28,972 | -53,675 | 117,449 | -153,950 | -43,449 | 315,542 | 2,164 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 97,198 | 79,408 | 36,083 | -1,505 | 1,433 | 802 | -28,972 | -53,675 | 117,449 | -153,950 | -43,449 | 315,542 | 2,164 | |
| Employee Costs | 240,342 | 237,573 | 284,427 | 279,332 | 230,786 | |||||||||
| Number Of Employees | 17 | 19 | 14 | 12 | 8 | 6 | 5 | |||||||
| EBITDA* | 113,077 | 90,934 | 49,090 | 8,493 | 3,256 | 2,733 | -29,997 | -56,334 | 119,606 | -143,343 | -32,336 | 332,817 | 32,291 |
* 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 | 4,720 | 12,830 | 25,233 | 35,432 | 39,744 | 5,463 | 4,225 | 6,538 | 2,168 | 4,309 | 7,258 | 11,352 | 23,061 | 38,167 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,231,110 | 2,993,971 | 4,000,652 | 4,160,270 | 4,539,191 | 5,216,114 | 6,400,980 | 10,475,143 | 7,858,119 | 6,143,000 | 1,665,000 | 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 | 2,235,830 | 3,006,801 | 4,025,885 | 4,195,702 | 4,578,935 | 5,221,577 | 6,405,205 | 10,481,681 | 7,860,287 | 6,147,309 | 1,672,258 | 11,352 | 23,061 | 38,167 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 95,210 | 212,583 | 13,399 | 228,956 | 255,582 | 72,492 | 29,598 | 251,000 | 166,025 | 330,717 | 907,180 | 1,510,565 | 154,526 | 183,755 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,183 | 27,501 | 159,888 | 14,185 | 60,460 | 5,056 | 34,971 | 46,742 | 24,601 | 1,167,772 | 535,193 | 22,515 | 1,078,148 | 374,383 |
| Cash | 722,697 | 2,082,791 | 2,816,127 | 2,421,028 | 3,083,512 | 2,665,309 | 2,386,822 | 1,714,817 | 2,426,171 | 1,111,242 | 2,048,265 | 817,054 | 1,359,500 | 2,953,601 |
| misc current assets | 2,788,056 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,614,146 | 3,072,875 | 2,989,414 | 2,664,169 | 3,399,554 | 2,742,857 | 2,451,391 | 2,012,559 | 2,616,797 | 2,609,731 | 3,490,638 | 2,350,134 | 2,592,174 | 3,511,739 |
| total assets | 5,849,976 | 6,079,676 | 7,015,299 | 6,859,871 | 7,978,489 | 7,964,434 | 8,856,596 | 12,494,240 | 10,477,084 | 8,757,040 | 5,162,896 | 2,361,486 | 2,615,235 | 3,549,906 |
| 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 | 5,749 | 22,930 | 8,314 | 9,393 | 18,062 | 59,952 | 2,891 | 7,166 | 6,149 | 497 | 6,335 | 0 | 0 | 60,488 |
| 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 | 258,833 | 296,867 | 547,649 | 425,214 | 109,917 | 352,070 | 540,649 | 525,238 | 1,722,158 | 1,905,679 | 2,900,273 | 1,606,669 | 1,805,801 | 2,979,402 |
| total current liabilities | 264,582 | 319,797 | 555,963 | 434,607 | 127,979 | 412,022 | 543,540 | 532,404 | 1,728,307 | 1,906,176 | 2,906,608 | 1,606,669 | 1,805,801 | 3,039,890 |
| 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 | 4,613,479 | 4,921,769 | 5,722,504 | 5,768,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,613,479 | 4,921,769 | 5,722,504 | 5,768,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,878,061 | 5,241,566 | 6,278,467 | 6,203,379 | 127,979 | 412,022 | 543,540 | 532,404 | 1,728,307 | 1,906,176 | 2,906,608 | 1,606,669 | 1,805,801 | 3,039,890 |
| net assets | 971,915 | 838,110 | 736,832 | 656,492 | 7,850,510 | 7,552,412 | 8,313,056 | 11,961,836 | 8,748,777 | 6,850,864 | 2,256,288 | 754,817 | 809,434 | 510,016 |
| total shareholders funds | 971,915 | 838,110 | 736,832 | 656,492 | 7,850,510 | 7,552,412 | 8,313,056 | 11,961,836 | 8,748,777 | 6,850,864 | 2,256,288 | 754,817 | 809,434 | 510,016 |
| 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 | 97,161 | 76,032 | 35,443 | -2,219 | 975 | 420 | -33,427 | -58,475 | 116,657 | -154,475 | -43,871 | 314,874 | 1,767 | |
| Depreciation | 8,110 | 15,916 | 14,902 | 13,647 | 10,712 | 2,281 | 2,313 | 3,430 | 2,141 | 2,949 | 11,132 | 11,535 | 17,943 | 30,524 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 1,238 | 0 | 0 | 0 | -95 | 0 | 0 | -198 | -132 | -105 | -178 | -106 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -136,691 | 66,797 | -69,854 | -72,901 | 238,494 | 12,979 | -233,173 | 107,116 | -1,307,863 | 56,116 | -90,707 | 300,406 | 674,536 | 558,138 |
| Creditors | -17,181 | 14,616 | -1,079 | -8,669 | -41,890 | 57,061 | -4,275 | 1,017 | 5,652 | -5,838 | 6,335 | 0 | -60,488 | 60,488 |
| Accruals and Deferred Income | -38,034 | -250,782 | 122,435 | 315,297 | -242,153 | -188,579 | 15,411 | -1,196,920 | -183,521 | -994,594 | 1,293,604 | -199,132 | -1,173,601 | 2,979,402 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -189,886 | 283,382 | 428,619 | -514,044 | -141,241 | 246,947 | -1,333,016 | 1,073,660 | -937,140 | 1,247,171 | -531,979 | -1,575,986 | 2,513,937 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -762,861 | -1,006,681 | -159,618 | -378,921 | -676,923 | -1,184,866 | -4,074,163 | 2,617,024 | 1,715,119 | 4,478,000 | 1,665,000 | 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 | -308,290 | -800,735 | -46,268 | 5,768,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 37 | 2,138 | 640 | 714 | 458 | 477 | 4,455 | 4,800 | 990 | 657 | 527 | 846 | 503 | |
| cash flow from financing | -796,618 | -43,198 | -1,460,689 | 300,317 | -761,619 | -3,649,105 | 3,246,486 | 1,956,388 | 4,478,117 | 1,656,078 | -10,641 | -15,278 | 508,355 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,360,094 | -733,336 | 395,099 | -662,484 | 418,203 | 278,487 | 672,005 | -711,354 | 1,314,929 | -937,023 | 1,231,211 | -542,446 | -1,594,101 | 2,953,601 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,360,094 | -733,336 | 395,099 | -662,484 | 418,203 | 278,487 | 672,005 | -711,354 | 1,314,929 | -937,023 | 1,231,211 | -542,446 | -1,594,101 | 2,953,601 |
screen yorkshire limited Credit Report and Business Information
Screen Yorkshire Limited Competitor Analysis
Perform a competitor analysis for screen yorkshire limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS2 area or any other competitors across 12 key performance metrics.
screen yorkshire limited Ownership
SCREEN YORKSHIRE LIMITED group structure
Screen Yorkshire Limited has no subsidiary companies.
Ultimate parent company
SCREEN YORKSHIRE LIMITED
04490352
screen yorkshire limited directors
Screen Yorkshire Limited currently has 10 directors. The longest serving directors include Mr John Surtees (Jul 2002) and Mr Cameron McCracken (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Surtees | England | 67 years | Jul 2002 | - | Director |
| Mr Cameron McCracken | 62 years | Nov 2005 | - | Director | |
| Mr Ian Roe | England | 61 years | Jan 2012 | - | Director |
| Mr Mehboob Rashid | England | 71 years | May 2019 | - | Director |
| Mr Adeel Amini | England | 38 years | Feb 2021 | - | Director |
| Ms Samantha Glynne | England | 54 years | Feb 2021 | - | Director |
| Mrs Radha Chakraborty | England | 55 years | May 2022 | - | Director |
| Mr Andrew Sheldon | England | 63 years | Nov 2023 | - | Director |
| Ms Fiona Melvin | England | 48 years | Nov 2023 | - | Director |
| Mr James Sefton | England | 54 years | Feb 2024 | - | Director |
P&L
March 2023turnover
1.9m
+73%
operating profit
105.6k
0%
gross margin
4.7%
-95.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
971.9k
+0.16%
total assets
5.8m
-0.04%
cash
722.7k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
screen yorkshire limited company details
company number
04490352
Type
Private Ltd By Guarantee w/o Share Cap
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
July 2002
age
22
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
studio 30 46 the calls, leeds, LS2 7EY
accountant
ROYCE PEELING GREEN LIMITED
auditor
-
screen yorkshire 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 screen yorkshire limited.
screen yorkshire limited Companies House Filings - See Documents
| date | description | view/download |
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