pathe descent limited
pathe descent limited Company Information
Company Number
05249660
Next Accounts
Dec 2025
Shareholders
celador films ltd
Group Structure
View All
Industry
Motion picture distribution activities
+1Registered Address
5 carnaby street, london, W1F 9PB
Website
www.celador.co.ukpathe descent limited Estimated Valuation
Pomanda estimates the enterprise value of PATHE DESCENT LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
pathe descent limited Estimated Valuation
Pomanda estimates the enterprise value of PATHE DESCENT LIMITED at £366.8k based on an EBITDA of £129.8k and a 2.83x industry multiple (adjusted for size and gross margin).
pathe descent limited Estimated Valuation
Pomanda estimates the enterprise value of PATHE DESCENT LIMITED at £295.4k based on Net Assets of £177k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pathe Descent Limited Overview
Pathe Descent Limited is a live company located in london, W1F 9PB with a Companies House number of 05249660. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2004, it's largest shareholder is celador films ltd with a 100% stake. Pathe Descent Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pathe Descent Limited Health Check
Pomanda's financial health check has awarded Pathe Descent Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pathe Descent Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pathe Descent Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Pathe Descent Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pathe Descent Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pathe Descent Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pathe Descent Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pathe Descent Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pathe Descent Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pathe Descent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pathe Descent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pathe Descent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (76.4%)
- - Pathe Descent Limited
- - Industry AVG
PATHE DESCENT LIMITED financials
Pathe Descent Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £177 thousand. According to their latest financial statements, we estimate that Pathe Descent Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 99,142 | 30,358 | 58,524 | 32,177 | 6,402 | 23,349 | 1,174 | 696,543 | 632,044 | 411,616 | |||||
| Group Debtors | 140,078 | 13,644 | 67,230 | 51,573 | 163,825 | 102,600 | 47,059 | ||||||||
| Misc Debtors | 167,545 | 79,980 | 141,463 | 92,985 | 78,871 | 32,507 | 78,024 | ||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 307,623 | 192,766 | 208,693 | 174,916 | 161,659 | 242,696 | 135,107 | 125,083 | 32,177 | 6,402 | 23,349 | 1,174 | 696,543 | 632,044 | 411,616 |
| total assets | 307,623 | 192,766 | 208,693 | 174,916 | 161,659 | 242,696 | 135,107 | 125,083 | 32,177 | 6,402 | 23,349 | 1,174 | 696,543 | 632,044 | 411,616 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,083 | 2,333 | 3,617 | 14,537 | 15,418 | ||||||||||
| Group/Directors Accounts | 2,200 | 2,200 | 22,039 | ||||||||||||
| other short term finances | 110,406 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 130,663 | 75,069 | 106,111 | 85,967 | 25,532 | 13,146 | 31,483 | 8,064 | |||||||
| total current liabilities | 130,663 | 113,152 | 106,111 | 85,967 | 129,845 | 27,865 | 15,346 | 33,683 | 30,103 | 3,617 | 14,537 | 15,418 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 130,663 | 113,152 | 106,111 | 85,967 | 129,845 | 27,865 | 15,346 | 33,683 | 30,103 | 3,617 | 14,537 | 15,418 | |||
| net assets | 176,960 | 79,614 | 102,582 | 88,949 | 31,814 | 214,831 | 119,761 | 91,400 | 2,074 | 6,402 | 23,349 | 1,174 | 692,926 | 617,507 | 396,198 |
| total shareholders funds | 176,960 | 79,614 | 102,582 | 88,949 | 31,814 | 214,831 | 119,761 | 91,400 | 2,074 | 6,402 | 23,349 | 1,174 | 692,926 | 617,507 | 396,198 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 86,353 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 114,857 | -15,927 | 33,777 | 174,916 | -184,172 | 107,589 | 10,024 | 92,906 | 25,775 | -16,947 | 22,175 | -695,369 | 64,499 | 220,428 | 411,616 |
| Creditors | -38,083 | 38,083 | -2,333 | 2,333 | -3,617 | -10,920 | -881 | 15,418 | |||||||
| Accruals and Deferred Income | 55,594 | -31,042 | 20,144 | 85,967 | -25,532 | 12,386 | -18,337 | 23,419 | 8,064 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,200 | -19,839 | 22,039 | ||||||||||||
| Other Short Term Loans | 110,406 | ||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
pathe descent limited Credit Report and Business Information
Pathe Descent Limited Competitor Analysis
Perform a competitor analysis for pathe descent limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
pathe descent limited Ownership
PATHE DESCENT LIMITED group structure
Pathe Descent Limited has no subsidiary companies.
pathe descent limited directors
Pathe Descent Limited currently has 2 directors. The longest serving directors include Mr James Clarke (Oct 2024) and Ms Faith Penhale (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clarke | England | 56 years | Oct 2024 | - | Director |
| Ms Faith Penhale | England | 50 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
129.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
177k
+1.22%
total assets
307.6k
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
pathe descent limited company details
company number
05249660
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
59111 - Motion picture production activities
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
celador (crawlspace) limited (October 2024)
celador (the dark) limited (October 2004)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
5 carnaby street, london, W1F 9PB
Bank
-
Legal Advisor
-
pathe descent 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 2 charges/mortgages relating to pathe descent limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pathe descent limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PATHE DESCENT LIMITED. This can take several minutes, an email will notify you when this has completed.
pathe descent limited Companies House Filings - See Documents
| date | description | view/download |
|---|
