zaytoun productions limited
zaytoun productions limited Company Information
Company Number
07768955
Next Accounts
Jun 2025
Shareholders
gspb ltd
Group Structure
View All
Industry
Motion picture production activities
Registered Address
windsor house, 40-41 great castle street, london, W1W 8LU
Website
-zaytoun productions limited Estimated Valuation
Pomanda estimates the enterprise value of ZAYTOUN PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
zaytoun productions limited Estimated Valuation
Pomanda estimates the enterprise value of ZAYTOUN PRODUCTIONS LIMITED at £101.8k based on an EBITDA of £33.8k and a 3.01x industry multiple (adjusted for size and gross margin).
zaytoun productions limited Estimated Valuation
Pomanda estimates the enterprise value of ZAYTOUN PRODUCTIONS LIMITED at £0 based on Net Assets of £-1.4m and 1.42x industry multiple (adjusted for liquidity).
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Zaytoun Productions Limited Overview
Zaytoun Productions Limited is a live company located in london, W1W 8LU with a Companies House number of 07768955. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2011, it's largest shareholder is gspb ltd with a 100% stake. Zaytoun Productions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zaytoun Productions Limited Health Check
There is insufficient data available to calculate a health check for Zaytoun Productions Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ZAYTOUN PRODUCTIONS LIMITED financials
Zaytoun Productions Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Zaytoun Productions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
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| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 792,494 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 39,228 | 46,503 | 1,191 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 39,228 | 46,503 | 793,685 | |||||||||
| total assets | 39,228 | 46,503 | 793,685 | |||||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,090,137 | 1,129,365 | 1,122,410 | 1,792,072 | ||||||||
| Group/Directors Accounts | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | 1,090,137 | 1,129,365 | 1,122,410 | 1,792,072 |
| loans | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 300,465 | 300,465 | 300,465 | 300,465 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 | 300,465 |
| total liabilities | 1,390,602 | 1,390,602 | 1,390,602 | 1,390,602 | 1,390,602 | 1,390,602 | 1,390,602 | 1,390,602 | 1,390,602 | 1,429,830 | 1,422,875 | 2,092,537 |
| net assets | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,376,372 | -1,298,852 |
| total shareholders funds | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,390,602 | -1,376,372 | -1,298,852 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
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| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
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| Stock | ||||||||||||
| Debtors | -792,494 | 792,494 | ||||||||||
| Creditors | -1,090,137 | -39,228 | 6,955 | -669,662 | 1,792,072 | |||||||
| Accruals and Deferred Income | ||||||||||||
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| Bank loans | ||||||||||||
| Group/Directors Accounts | 1,090,137 | |||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 300,465 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -300,465 | 300,465 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -39,228 | -7,275 | 45,312 | 1,191 | ||||||||
| overdraft | ||||||||||||
| change in cash | -39,228 | -7,275 | 45,312 | 1,191 |
zaytoun productions limited Credit Report and Business Information
Zaytoun Productions Limited Competitor Analysis
Perform a competitor analysis for zaytoun productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
zaytoun productions limited Ownership
ZAYTOUN PRODUCTIONS LIMITED group structure
Zaytoun Productions Limited has no subsidiary companies.
zaytoun productions limited directors
Zaytoun Productions Limited currently has 3 directors. The longest serving directors include Mr Gareth Ellis-Unwin (Sep 2011) and Mr Gareth Ellis-Unwin (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Ellis-Unwin | United Kingdom | 53 years | Sep 2011 | - | Director |
| Mr Gareth Ellis-Unwin | England | 53 years | Sep 2011 | - | Director |
| Mr Frederick Ritzenberg | England | 73 years | Sep 2011 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
33.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.4m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
zaytoun productions limited company details
company number
07768955
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JAMIESON STONE LLP
auditor
-
address
windsor house, 40-41 great castle street, london, W1W 8LU
Bank
-
Legal Advisor
-
zaytoun 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 zaytoun productions limited.
zaytoun 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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zaytoun productions limited Companies House Filings - See Documents
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