the investment centre, periscope cic c/o regenerus, bootle, merseyside, L20 3EF
Website
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periscope productions community interest companyEstimated Valuation
£136.6k
Pomanda estimates the enterprise value of PERISCOPE PRODUCTIONS COMMUNITY INTEREST COMPANY at £136.6k based on a Turnover of £303.5k and 0.45x industry multiple (adjusted for size and gross margin).
periscope productions community interest companyEstimated Valuation
£83.8k
Pomanda estimates the enterprise value of PERISCOPE PRODUCTIONS COMMUNITY INTEREST COMPANY at £83.8k based on an EBITDA of £13.2k and a 6.36x industry multiple (adjusted for size and gross margin).
periscope productions community interest companyEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of PERISCOPE PRODUCTIONS COMMUNITY INTEREST COMPANY at £6.3k based on Net Assets of £6.9k and 0.92x industry multiple (adjusted for liquidity).
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Periscope Productions Community Interest CompanyOverview
Periscope Productions Community Interest Company is a live company located in bootle, L20 3EF with a Companies House number of 07219496. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2010, it's largest shareholder is
unknown.
Periscope Productions Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£303.5k with
rapid
growth in recent years.
Periscope Productions Community Interest Company Health Check
Pomanda's financial health check has awarded Periscope Productions Community Interest Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
6 Regular
2 Weak
Size
annual sales of £303.5k, make it in line with the average company (£284.5k)
£303.5k - Periscope Productions Community Interest Company
£284.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.3%)
62% - Periscope Productions Community Interest Company
5.3% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Periscope Productions Community Interest Company
54.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.6%)
3.3% - Periscope Productions Community Interest Company
6.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Periscope Productions Community Interest Company
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Periscope Productions Community Interest Company
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is equally as efficient (£75.9k)
£75.9k - Periscope Productions Community Interest Company
£75.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Periscope Productions Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Periscope Productions Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Periscope Productions Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is average cash available to meet short term requirements (85 weeks)
72 weeks - Periscope Productions Community Interest Company
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (37.1%)
77% - Periscope Productions Community Interest Company
37.1% - Industry AVG
PERISCOPE PRODUCTIONS COMMUNITY INTEREST COMPANY financials
EXPORT
Periscope Productions Community Interest Company's latest turnover from April 2023 is estimated at £303.5 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Periscope Productions Community Interest Company has 4 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
303,454
296,100
262,833
71,376
80,124
73,715
42,240
57,762
8,634
26,117
2,743
24,446
3,432
Other Income Or Grants
Cost Of Sales
139,287
119,466
117,880
28,730
31,754
31,886
23,176
31,071
3,770
10,307
1,119
10,271
1,569
Gross Profit
164,166
176,634
144,954
42,646
48,369
41,829
19,064
26,691
4,863
15,809
1,624
14,175
1,863
Admin Expenses
154,269
179,072
139,429
53,930
39,979
38,523
20,782
26,329
5,199
15,776
1,426
11,371
1,837
Operating Profit
9,897
-2,438
5,525
-11,284
8,390
3,306
-1,718
362
-336
33
198
2,804
26
Interest Payable
1,118
873
412
Interest Receivable
756
130
11
9
86
21
2
21
1
16
17
2
Pre-Tax Profit
9,536
-3,181
5,125
-11,275
8,475
3,327
-1,718
364
-315
34
214
2,821
28
Tax
-2,384
-974
-1,610
-632
379
-569
-7
-49
-677
-7
Profit After Tax
7,152
-3,181
4,151
-11,275
6,865
2,695
-1,339
-205
-315
27
165
2,144
21
Dividends Paid
Retained Profit
7,152
-3,181
4,151
-11,275
6,865
2,695
-1,339
-205
-315
27
165
2,144
21
Employee Costs
107,120
105,523
106,800
25,614
24,753
25,691
8,765
7,865
27,247
27,918
27,409
27,388
25,714
Number Of Employees
4
4
4
1
1
1
1
1
1
1
1
1
1
EBITDA*
13,172
-1,387
6,073
-10,737
10,139
4,922
37
2,281
1,460
1,653
1,681
4,124
266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
9,321
1,509
548
1,096
1,643
1,202
2,818
4,573
1,683
1,821
2,890
3,715
718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,321
1,509
548
1,096
1,643
1,202
2,818
4,573
1,683
1,821
2,890
3,715
718
Stock & work in progress
Trade Debtors
36
1,905
180
Group Debtors
Misc Debtors
217
1,306
1,903
45
3,177
Cash
20,443
15,151
19,622
2,532
15,325
7,480
897
7,372
8,436
67
421
5,907
884
misc current assets
total current assets
20,660
15,151
20,928
2,532
15,325
7,480
2,800
7,417
11,649
1,972
421
5,907
1,064
total assets
29,981
16,660
21,476
3,628
16,968
8,682
5,618
11,990
13,332
3,793
3,311
9,622
1,782
Bank overdraft
Bank loan
2,875
2,875
Trade Creditors
10,953
1,436
981
7,457
1,761
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,870
4,245
4,938
4,637
6,598
5,261
4,584
9,238
total current liabilities
14,745
7,120
4,938
4,637
6,598
5,261
4,584
9,238
10,953
1,436
981
7,457
1,761
loans
6,560
9,500
13,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,771
287
104
208
312
228
536
915
337
total long term liabilities
8,331
9,787
13,604
208
312
228
536
915
337
total liabilities
23,076
16,907
18,542
4,845
6,910
5,489
5,120
10,153
11,290
1,436
981
7,457
1,761
net assets
6,905
-247
2,934
-1,217
10,058
3,193
498
1,837
2,042
2,357
2,330
2,165
21
total shareholders funds
6,905
-247
2,934
-1,217
10,058
3,193
498
1,837
2,042
2,357
2,330
2,165
21
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
9,897
-2,438
5,525
-11,284
8,390
3,306
-1,718
362
-336
33
198
2,804
26
Depreciation
3,275
1,051
548
547
1,749
1,616
1,755
1,919
1,796
1,620
1,483
1,320
240
Amortisation
Tax
-2,384
-974
-1,610
-632
379
-569
-7
-49
-677
-7
Stock
Debtors
217
-1,306
1,306
-1,903
1,858
-3,168
1,308
1,905
-180
180
Creditors
-10,953
9,517
455
-6,476
5,696
1,761
Accruals and Deferred Income
7,625
-693
301
-1,961
1,337
677
-4,654
9,238
Deferred Taxes & Provisions
1,484
183
-104
-104
84
-308
-379
578
337
Cash flow from operations
19,680
-591
3,990
-12,802
9,950
6,562
-6,475
3,743
10,006
196
-4,844
9,323
1,840
Investing Activities
capital expenditure
-11,087
-2,012
-2,190
-4,809
-1,658
-551
-658
-4,317
-958
Change in Investments
cash flow from investments
-11,087
-2,012
-2,190
-4,809
-1,658
-551
-658
-4,317
-958
Financing Activities
Bank loans
2,875
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,940
-4,000
13,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-362
-743
-401
9
86
21
2
21
1
16
17
2
cash flow from financing
-3,302
-1,868
13,099
9
86
21
2
21
1
16
17
2
cash and cash equivalents
cash
5,292
-4,471
17,090
-12,793
7,845
6,583
-6,475
-1,064
8,369
-354
-5,486
5,023
884
overdraft
change in cash
5,292
-4,471
17,090
-12,793
7,845
6,583
-6,475
-1,064
8,369
-354
-5,486
5,023
884
periscope productions community interest company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for periscope productions community interest company. Get real-time insights into periscope productions community interest company's credit score, group structure and payment trends.
Periscope Productions Community Interest Company Competitor Analysis
Perform a competitor analysis for periscope productions community interest company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L20 area or any other competitors across 12 key performance metrics.
periscope productions community interest company Ownership
PERISCOPE PRODUCTIONS COMMUNITY INTEREST COMPANY group structure
Periscope Productions Community Interest Company has no subsidiary companies.
Ultimate parent company
PERISCOPE PRODUCTIONS COMMUNITY INTEREST COMPANY
07219496
PERISCOPE PRODUCTIONS COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Periscope Productions Community Interest Company is -.
-
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periscope productions community interest company directors
Periscope Productions Community Interest Company currently has 4 directors.
The longest serving directors include
Mr Ian Carroll (Apr 2010) and
Mr Jonathan Dawe (Apr 2010).
periscope productions community interest company company details
company number
07219496
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
HARGREAVES & WOODS
auditor
-
address
the investment centre, periscope cic c/o regenerus, bootle, merseyside, L20 3EF
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
periscope productions community interest company 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 periscope productions community interest company.
periscope productions community interest company 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 PERISCOPE PRODUCTIONS COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
periscope productions community interest companyCompanies House Filings - See Documents
