tusk productions limited
tusk productions limited Company Information
Group Structure
View All
Industry
Video production activities
+1Registered Address
2-4 stoneleigh park road, epsom, KT19 0QT
Website
tuskproductions.com.autusk productions limited Estimated Valuation
Pomanda estimates the enterprise value of TUSK PRODUCTIONS LIMITED at £104.9k based on a Turnover of £193.9k and 0.54x industry multiple (adjusted for size and gross margin).
tusk productions limited Estimated Valuation
Pomanda estimates the enterprise value of TUSK PRODUCTIONS LIMITED at £0 based on an EBITDA of £-3.6k and a 2.74x industry multiple (adjusted for size and gross margin).
tusk productions limited Estimated Valuation
Pomanda estimates the enterprise value of TUSK PRODUCTIONS LIMITED at £0 based on Net Assets of £-38.7k and 1.35x industry multiple (adjusted for liquidity).
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Tusk Productions Limited Overview
Tusk Productions Limited is a dissolved company that was located in epsom, KT19 0QT with a Companies House number of 06058030. It operated in the motion picture production activities sector, SIC Code 59111. Founded in January 2007, it's largest shareholder was ms julia palau with a 100% stake. The last turnover for Tusk Productions Limited was estimated at £193.9k.
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Tusk Productions Limited Health Check
Pomanda's financial health check has awarded Tusk Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £193.9k, make it smaller than the average company (£1.1m)
- Tusk Productions Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (7.5%)
- Tusk Productions Limited
7.5% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Tusk Productions Limited
28.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.8%)
- Tusk Productions Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tusk Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Tusk Productions Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is equally as efficient (£193.9k)
- Tusk Productions Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tusk Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tusk Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tusk Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Tusk Productions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 713%, this is a higher level of debt than the average (81%)
713% - Tusk Productions Limited
81% - Industry AVG
TUSK PRODUCTIONS LIMITED financials
Tusk Productions Limited's latest turnover from June 2023 is estimated at £193.9 thousand and the company has net assets of -£38.7 thousand. According to their latest financial statements, Tusk Productions Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,744 | 13,200 | 12,000 | 35,669 | 12,000 | 8,646 | 6,892 | 5,688 | 17,286 | 84,267 | 39,644 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 122 | 6,934 | 14,133 | 5,400 | ||||||||||
| Gross Profit | 8,646 | 6,770 | 5,688 | 10,352 | 70,134 | 34,244 | ||||||||
| Admin Expenses | 10,440 | 23,067 | 6,647 | 16,612 | 19,926 | |||||||||
| Operating Profit | -2,486 | -3,740 | -2,328 | 6,107 | 5,529 | 3,043 | -1,794 | -16,297 | -959 | -6,260 | -19,926 | |||
| Interest Payable | ||||||||||||||
| Interest Receivable | 2 | |||||||||||||
| Pre-Tax Profit | -2,486 | -3,740 | -2,328 | 6,107 | 5,529 | 3,043 | -1,794 | -16,297 | -957 | -6,260 | 45,127 | 19,554 | -19,851 | |
| Tax | 484 | -484 | ||||||||||||
| Profit After Tax | -2,486 | -3,740 | -2,328 | 6,107 | 5,529 | 3,043 | -1,794 | -16,297 | -957 | -5,776 | 44,643 | 19,554 | -19,851 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,486 | -3,740 | -2,328 | 6,107 | 5,529 | 3,043 | -1,794 | -16,297 | -957 | -5,776 | 44,643 | 19,554 | -19,851 | |
| Employee Costs | 280 | 4,168 | 3,368 | 7,116 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | -1,687 | -3,055 | -1,800 | 6,734 | 6,273 | 3,929 | -739 | -15,040 | 543 | -4,463 | -17,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,713 | 3,348 | 3,176 | 2,903 | 3,431 | 4,058 | 4,802 | 5,688 | 6,743 | 8,000 | 9,502 | 10,648 | 12,090 | 14,223 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,713 | 3,348 | 3,176 | 2,903 | 3,431 | 4,058 | 4,802 | 5,688 | 6,743 | 8,000 | 9,502 | 10,648 | 12,090 | 14,223 |
| Stock & work in progress | 5,134 | 5,134 | 5,134 | |||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 206 | 666 | 282 | 193 | 250 | 417 | 565 | 1,225 | 419 | 847 | 159 | 272 | 104 | |
| Cash | 3,594 | 4,980 | 7,224 | 1,181 | 1,278 | 747 | 1,129 | 558 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 3,594 | 5,186 | 7,890 | 1,463 | 1,471 | 997 | 417 | 565 | 1,225 | 419 | 847 | 5,293 | 6,535 | 5,796 |
| total assets | 6,307 | 8,534 | 11,066 | 4,366 | 4,902 | 5,055 | 5,219 | 6,253 | 7,968 | 8,419 | 10,349 | 15,941 | 18,625 | 20,019 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 12,406 | 12,100 | 9,420 | 12,208 | 75,361 | 96,913 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 44,970 | 43,197 | 43,243 | 32,803 | 31,011 | 37,271 | 42,964 | 34,635 | 34,862 | 31,116 | 22,669 | 19,697 | 3,871 | 3,267 |
| total current liabilities | 44,970 | 43,197 | 43,243 | 32,803 | 31,011 | 37,271 | 42,964 | 47,041 | 46,962 | 31,116 | 32,089 | 31,905 | 79,232 | 100,180 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 44,970 | 43,197 | 43,243 | 32,803 | 31,011 | 37,271 | 42,964 | 47,041 | 46,962 | 31,116 | 32,089 | 31,905 | 79,232 | 100,180 |
| net assets | -38,663 | -34,663 | -32,177 | -28,437 | -26,109 | -32,216 | -37,745 | -40,788 | -38,994 | -22,697 | -21,740 | -15,964 | -60,607 | -80,161 |
| total shareholders funds | -38,663 | -34,663 | -32,177 | -28,437 | -26,109 | -32,216 | -37,745 | -40,788 | -38,994 | -22,697 | -21,740 | -15,964 | -60,607 | -80,161 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,486 | -3,740 | -2,328 | 6,107 | 5,529 | 3,043 | -1,794 | -16,297 | -959 | -6,260 | -19,926 | |||
| Depreciation | 635 | 799 | 685 | 528 | 627 | 744 | 886 | 1,055 | 1,257 | 1,502 | 1,797 | 1,813 | 2,133 | 2,510 |
| Amortisation | ||||||||||||||
| Tax | 484 | -484 | ||||||||||||
| Stock | -5,134 | 5,134 | ||||||||||||
| Debtors | -206 | -460 | 384 | 89 | -57 | -167 | -148 | -660 | 806 | -428 | 688 | -113 | 168 | 104 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 1,773 | -46 | 10,440 | 1,792 | -6,260 | -5,693 | 8,329 | -227 | 3,746 | 8,447 | 2,972 | 15,826 | 604 | 3,267 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -1,273 | 7,001 | -97 | 531 | 747 | 12,406 | -306 | -12,100 | 9,418 | 3,439 | -19,387 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -12,406 | 306 | 12,100 | -9,420 | -2,788 | -63,153 | -21,552 | 96,913 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 2 | |||||||||||||
| cash flow from financing | -12,406 | 306 | 12,100 | -9,418 | -2,788 | -63,153 | -21,552 | 36,603 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,386 | -2,244 | 6,043 | -97 | 531 | 747 | -1,129 | 571 | 558 | |||||
| overdraft | ||||||||||||||
| change in cash | -1,386 | -2,244 | 6,043 | -97 | 531 | 747 | -1,129 | 571 | 558 |
tusk productions limited Credit Report and Business Information
Tusk Productions Limited Competitor Analysis
Perform a competitor analysis for tusk productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT19 area or any other competitors across 12 key performance metrics.
tusk productions limited Ownership
TUSK PRODUCTIONS LIMITED group structure
Tusk Productions Limited has no subsidiary companies.
Ultimate parent company
TUSK PRODUCTIONS LIMITED
06058030
tusk productions limited directors
Tusk Productions Limited currently has 1 director, Ms Julia Palau serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Palau | 74 years | Jan 2007 | - | Director |
P&L
June 2023turnover
193.9k
0%
operating profit
-4.2k
0%
gross margin
28.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-38.7k
+0.12%
total assets
6.3k
-0.26%
cash
3.6k
-0.28%
net assets
Total assets minus all liabilities
tusk productions limited company details
company number
06058030
Type
Private limited with Share Capital
industry
59112 - Video production activities
59111 - Motion picture production activities
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SLOANE WINCKLESS & CO
auditor
-
address
2-4 stoneleigh park road, epsom, KT19 0QT
Bank
-
Legal Advisor
-
tusk productions 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 tusk productions limited.
tusk productions 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.
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tusk productions limited Companies House Filings - See Documents
| date | description | view/download |
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