Engine Entertainment Limited

POWER SEARCH PRICING

SOLUTIONS

engine entertainment limited Company Information

Live

EstablishedSmallDeclining

Company Number

06964092

Website

Registered Address

4 little park, durgates, wadhurst, TN5 6DL

Industry

Television programme distribution activities

Television programme production activities

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Chris Philip14 Years

Christopher Moreton14 Years

Shareholders

chris philip 51.9%

christopher moreton 22.2%

View All

engine entertainment limited Estimated Valuation

£13.9k

Pomanda estimates the enterprise value of ENGINE ENTERTAINMENT LIMITED at £13.9k based on a Turnover of £602.4k and 0.02x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Engine Entertainment Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Engine Entertainment Limited is a live company located in wadhurst, TN5 6DL with a Companies House number of 06964092. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2009, it's largest shareholder is chris philip with a 51.9% stake. Engine Entertainment Limited is a established, small sized company, Pomanda has estimated its turnover at £602.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Engine Entertainment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £602.4k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for engine entertainment limited. Get real-time insights into engine entertainment limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for engine entertainment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ENGINE ENTERTAINMENT LIMITED group structure

Engine Entertainment Limited has no subsidiary companies.

Ultimate parent company

ENGINE ENTERTAINMENT LIMITED

06964092

ENGINE ENTERTAINMENT LIMITED Shareholders

chris philip	51.85%
christopher moreton	22.22%
qed international	6.37%
paulette bensussen	6.3%
phil schuman	4.67%
jules haimovitz	4.67%
michael ryan	3.93%

Engine Entertainment Limited currently has 2 directors. The longest serving directors include Mr Chris Philip (Jul 2009) and Mr Christopher Moreton (Apr 2010).

officer	country	age	start	end	role
Mr Chris Philip	United Kingdom	56 years	Jul 2009	-	Director
Mr Christopher Moreton	England	72 years	Apr 2010	-	Director

EXPORT

Engine Entertainment Limited's latest turnover from December 2022 is estimated at £602.4 thousand and the company has net assets of -£227.3 thousand. According to their latest financial statements, Engine Entertainment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	602,385	615,272	502,213	623,728	708,720	846,223	22,358	32,432	1,414,758	1,784,177	1,116,519	574,282	2,955,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	637,745	646,229	513,933	627,712	640,306	743,153	19,347	27,081	1,124,670	1,391,658	866,090	446,410	2,275,367
Gross Profit	-35,360	-30,958	-11,719	-3,985	68,414	103,070	3,011	5,351	290,088	392,520	250,430	127,872	680,444
Admin Expenses	-19,704	-27,492	-16,962	14,522	155,685	62,355	56,456	42,422	359,775	318,059	223,278	107,374	748,965
Operating Profit	-15,656	-3,466	5,243	-18,507	-87,271	40,715	-53,445	-37,071	-69,687	74,461	27,152	20,498	-68,521
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	558	371	89	183	163
Pre-Tax Profit	-15,656	-3,466	5,243	-18,507	-87,271	40,715	-53,193	-36,312	-69,129	74,832	27,240	20,681	-68,358
Tax	0	0	-996	0	0	-7,736	0	0	0	-17,211	-6,538	-5,377	0
Profit After Tax	-15,656	-3,466	4,247	-18,507	-87,271	32,979	-53,193	-36,312	-69,129	57,620	20,702	15,304	-68,358
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,656	-3,466	4,247	-18,507	-87,271	32,979	-53,193	-36,312	-69,129	57,620	20,702	15,304	-68,358
Employee Costs	145,393	73,525	74,010	70,411	62,186	116,372	46,771	35,891	125,732	184,330	121,109	61,266	268,595
Number Of Employees	2	1	1	1	1	2	1	1	2	3	2	1	5
EBITDA*	-15,656	-3,466	5,243	-18,507	-87,271	40,715	-53,445	-37,071	-69,687	74,461	27,152	20,498	-68,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,055	984	975	1,005	1,049	987	0	0	0	0	0	0	833
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,055	984	975	1,005	1,049	987	0	0	0	0	0	0	833
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,628	18,992	19,172	20,854	47,361	207,769	56,714	35,670	340,947	437,495	390,700	125,302	757,931
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	201,302	102,220	121,065	27,319	8,103	65,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,628	18,992	19,172	20,854	47,361	207,769	56,714	236,972	443,167	558,560	418,020	133,405	823,099
total assets	22,682	19,976	20,147	21,859	48,410	208,756	56,714	236,972	443,167	558,560	418,020	133,405	823,933
Bank overdraft	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
Trade Creditors	250,032	231,669	228,374	234,333	242,377	315,452	196,389	343,344	485,944	532,412	52,050	185,638	891,457
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	250,032	231,669	228,374	234,333	242,377	315,452	196,389	343,344	485,944	532,412	52,050	185,638	891,457
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	397,488	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	397,489	0	0
total liabilities	250,032	231,669	228,374	234,333	242,377	315,452	196,389	343,344	485,944	532,412	449,539	185,638	891,457
net assets	-227,349	-211,693	-208,227	-212,474	-193,967	-106,696	-139,675	-106,372	-42,777	26,148	-31,519	-52,233	-67,525
total shareholders funds	-227,349	-211,693	-208,227	-212,474	-193,967	-106,696	-139,675	-106,372	-42,777	26,148	-31,519	-52,233	-67,525

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-15,656	-3,466	5,243	-18,507	-87,271	40,715	-53,445	-37,071	-69,687	74,461	27,152	20,498	-68,521
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-996	0	0	-7,736	0	0	0	-17,211	-6,538	-5,377	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,635	-180	-1,682	-26,507	-160,408	151,055	21,044	-305,276	-96,549	46,795	265,398	-632,629	757,931
Creditors	18,363	3,295	-5,959	-8,044	-73,075	119,063	-146,955	-142,600	-46,468	480,361	-133,588	-705,819	891,457
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-397,488	397,488	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72	9	-30	-44	62	987	-221,444	125,605	-19,606	93,328	19,116	-58,069	65,005
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	71	9	-30	-44	62	987	0	0	0	0	0	-833	833
cash flow from investments	-71	-9	30	44	-62	-987	0	0	0	0	0	833	-833
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	19,890	-27,283	203	48	12	-12	833
interest	0	0	0	0	0	0	0	0	558	371	89	183	163
cash flow from financing	0	0	0	0	0	0	19,890	-27,283	761	419	101	171	996
cash and cash equivalents
cash	0	0	0	0	0	0	-201,302	99,082	-18,845	93,745	19,217	-57,065	65,168
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-201,302	99,082	-18,845	93,745	19,217	-57,065	65,168

P&L

December 2022

turnover

602.4k

-2%

operating profit

-15.7k

gross margin

-5.8%

+16.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-227.3k

+0.07%

total assets

22.7k

+0.14%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

satellite broadcasts facilities limited

raydar media limited

faith broadcasting network limited

al jazeera satellite channel limited

power entertainment media limited

2.5

company number

06964092

Type

Private limited with Share Capital

industry

59133 - Television programme distribution activities

59113 - Television programme production activities

incorporation date

July 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

4 little park, durgates, wadhurst, TN5 6DL

last accounts submitted

December 2022

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 1 charges/mortgages relating to engine entertainment limited. Currently there are 1 open charges and 0 have been satisfied in the past.

engine entertainment limited Company Information

engine entertainment limited Estimated Valuation

engine entertainment limited Estimated Valuation

engine entertainment limited Estimated Valuation

Engine Entertainment Limited AI Business Plan

Engine Entertainment Limited Overview

Engine Entertainment Limited Health Check

engine entertainment limited Credit Report and Business Information

Engine Entertainment Limited Competitor Analysis

engine entertainment limited Ownership

engine entertainment limited directors

ENGINE ENTERTAINMENT LIMITED financials

engine entertainment limited company details

engine entertainment limited Charges & Mortgages

engine entertainment limited Companies House Filings - See Documents