big screen productions 8 limited
big screen productions 8 limited Company Information
Company Number
06845448
Next Accounts
2197 days late
Shareholders
ingenious media ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14 bonhill street, london, EC2A 4BX
Website
-big screen productions 8 limited Estimated Valuation
Pomanda estimates the enterprise value of BIG SCREEN PRODUCTIONS 8 LIMITED at £34.9k based on a Turnover of £129k and 0.27x industry multiple (adjusted for size and gross margin).
big screen productions 8 limited Estimated Valuation
Pomanda estimates the enterprise value of BIG SCREEN PRODUCTIONS 8 LIMITED at £0 based on an EBITDA of £-3k and a 1.98x industry multiple (adjusted for size and gross margin).
big screen productions 8 limited Estimated Valuation
Pomanda estimates the enterprise value of BIG SCREEN PRODUCTIONS 8 LIMITED at £0 based on Net Assets of £-20k and 2.13x industry multiple (adjusted for liquidity).
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Big Screen Productions 8 Limited Overview
Big Screen Productions 8 Limited is a live company located in london, EC2A 4BX with a Companies House number of 06845448. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is ingenious media ltd with a 100% stake. Big Screen Productions 8 Limited is a established, micro sized company, Pomanda has estimated its turnover at £129k with healthy growth in recent years.
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Big Screen Productions 8 Limited Health Check
Pomanda's financial health check has awarded Big Screen Productions 8 Limited a 1 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
1 Regular
5 Weak
Size
annual sales of £129k, make it smaller than the average company (£1.7m)
£129k - Big Screen Productions 8 Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)
12% - Big Screen Productions 8 Limited
4.3% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Big Screen Productions 8 Limited
- - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.7%)
-2.3% - Big Screen Productions 8 Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Big Screen Productions 8 Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Big Screen Productions 8 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is equally as efficient (£130k)
- Big Screen Productions 8 Limited
£130k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Screen Productions 8 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Screen Productions 8 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Screen Productions 8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (23 weeks)
17 weeks - Big Screen Productions 8 Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (67.3%)
100.1% - Big Screen Productions 8 Limited
67.3% - Industry AVG
BIG SCREEN PRODUCTIONS 8 LIMITED financials
Big Screen Productions 8 Limited's latest turnover from June 2017 is £129 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, we estimate that Big Screen Productions 8 Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 129,000 | 36,000 | 136,000 | 92,000 | 131,000 | 581,000 | 434,000 | 2,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 129,000 | 36,000 | 136,000 | 92,000 | 131,000 | 581,000 | 434,000 | |
| Gross Profit | 2,000 | |||||||
| Admin Expenses | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 2,000 | 3,000 |
| Operating Profit | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -2,000 | -1,000 |
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -2,000 | -1,000 |
| Tax | ||||||||
| Profit After Tax | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -2,000 | -1,000 |
| Dividends Paid | ||||||||
| Retained Profit | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -2,000 | -1,000 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -2,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 17,767,000 | 17,896,000 | 17,932,000 | 18,068,000 | 18,160,000 | 18,291,000 | 18,873,000 | 19,307,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 17,767,000 | 17,896,000 | 17,932,000 | 18,068,000 | 18,160,000 | 18,291,000 | 18,873,000 | 19,307,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 45,000 | 12,000 | 93,000 | 115,000 | ||||
| Misc Debtors | 83,000 | 74,000 | 14,000 | 172,000 | ||||
| Cash | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||
| misc current assets | ||||||||
| total current assets | 46,000 | 12,000 | 176,000 | 117,000 | 76,000 | 16,000 | 174,000 | |
| total assets | 17,813,000 | 17,908,000 | 18,108,000 | 18,185,000 | 18,236,000 | 18,307,000 | 19,047,000 | 19,307,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 17,000 | 14,000 | 635,000 | 11,000 | 9,000 | 6,000 | 3,000 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| total current liabilities | 3,000 | 20,000 | 16,000 | 637,000 | 13,000 | 11,000 | 8,000 | 6,000 |
| loans | 17,830,000 | 17,905,000 | 18,107,000 | 17,561,000 | 18,234,000 | 18,305,000 | 19,045,000 | 19,305,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 17,830,000 | 17,905,000 | 18,107,000 | 17,561,000 | 18,234,000 | 18,305,000 | 19,045,000 | 19,305,000 |
| total liabilities | 17,833,000 | 17,925,000 | 18,123,000 | 18,198,000 | 18,247,000 | 18,316,000 | 19,053,000 | 19,311,000 |
| net assets | -20,000 | -17,000 | -15,000 | -13,000 | -11,000 | -9,000 | -6,000 | -4,000 |
| total shareholders funds | -20,000 | -17,000 | -15,000 | -13,000 | -11,000 | -9,000 | -6,000 | -4,000 |
| Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -2,000 | -1,000 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 33,000 | -164,000 | 61,000 | 41,000 | 60,000 | -158,000 | 172,000 | |
| Creditors | ||||||||
| Accruals and Deferred Income | 1,000 | -1,000 | 3,000 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -36,000 | 163,000 | -63,000 | -43,000 | -62,000 | 155,000 | -175,000 | 2,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -129,000 | -36,000 | -136,000 | -92,000 | -131,000 | -582,000 | -434,000 | 19,307,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -17,000 | 3,000 | -621,000 | 624,000 | 2,000 | 3,000 | 3,000 | 3,000 |
| Other Short Term Loans | ||||||||
| Long term loans | -75,000 | -202,000 | 546,000 | -673,000 | -71,000 | -740,000 | -260,000 | 19,305,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -92,000 | -199,000 | -75,000 | -49,000 | -69,000 | -257,000 | 19,305,000 | |
| cash and cash equivalents | ||||||||
| cash | 1,000 | -2,000 | 2,000 | |||||
| overdraft | ||||||||
| change in cash | 1,000 | -2,000 | 2,000 |
big screen productions 8 limited Credit Report and Business Information
Big Screen Productions 8 Limited Competitor Analysis
Perform a competitor analysis for big screen productions 8 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
big screen productions 8 limited Ownership
BIG SCREEN PRODUCTIONS 8 LIMITED group structure
Big Screen Productions 8 Limited has no subsidiary companies.
Ultimate parent company
2 parents
BIG SCREEN PRODUCTIONS 8 LIMITED
06845448
big screen productions 8 limited directors
Big Screen Productions 8 Limited currently has 3 directors. The longest serving directors include Mr Duncan Reid (Mar 2009) and Mr Duncan Reid (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Reid | United Kingdom | 66 years | Mar 2009 | - | Director |
| Mr Duncan Reid | 66 years | Mar 2009 | - | Director | |
| Mr Duncan Reid | 77 years | Mar 2009 | - | Director |
P&L
June 2017turnover
129k
+258%
operating profit
-3k
+50%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-20k
+0.18%
total assets
17.8m
-0.01%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
big screen productions 8 limited company details
company number
06845448
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
14 bonhill street, london, EC2A 4BX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
big screen productions 8 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 3 charges/mortgages relating to big screen productions 8 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
big screen productions 8 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 BIG SCREEN PRODUCTIONS 8 LIMITED. This can take several minutes, an email will notify you when this has completed.
big screen productions 8 limited Companies House Filings - See Documents
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