inglenook productions ltd

Live Established

inglenook productions ltd Company Information

Share INGLENOOK PRODUCTIONS LTD

Company Number

08135770

Shareholders

william forster

michael mannion

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Group Structure

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Industry

Motion picture production activities

 +2

Registered Address

victoria warehouse, trafford wharf road, manchester, M17 1AB

inglenook productions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INGLENOOK PRODUCTIONS LTD at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

inglenook productions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INGLENOOK PRODUCTIONS LTD at £0 based on an EBITDA of £0 and a 5.79x industry multiple (adjusted for size and gross margin).

inglenook productions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INGLENOOK PRODUCTIONS LTD at £0 based on Net Assets of £-3.1k and 1.28x industry multiple (adjusted for liquidity).

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Inglenook Productions Ltd Overview

Inglenook Productions Ltd is a live company located in manchester, M17 1AB with a Companies House number of 08135770. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2012, it's largest shareholder is william forster with a 25% stake. Inglenook Productions Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Inglenook Productions Ltd Health Check

There is insufficient data available to calculate a health check for Inglenook Productions Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Inglenook Productions Ltd

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153450%, this is a higher level of debt than the average (51.3%)

- - Inglenook Productions Ltd

- - Industry AVG

INGLENOOK PRODUCTIONS LTD financials

EXPORTms excel logo

Inglenook Productions Ltd's latest turnover from July 2023 is 0 and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Inglenook Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover00000005,9635,2484,135960
Other Income Or Grants00000000000
Cost Of Sales00000005,4624,8393,666802
Gross Profit0000000501409469158
Admin Expenses00000601299191,1681,1621,070
Operating Profit00000-60-129-418-759-693-912
Interest Payable00000000000
Interest Receivable00000002430
Pre-Tax Profit00000-60-129-416-755-690-912
Tax00000000000
Profit After Tax00000-60-129-416-755-690-912
Dividends Paid00000000000
Retained Profit00000-60-129-416-755-690-912
Employee Costs000000032,92933,28732,99634,077
Number Of Employees11111111111
EBITDA*00000-60-129-418-759-693-912

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors22222100003058
Group Debtors00000000000
Misc Debtors00000000000
Cash000000701996151,06450
misc current assets00000000000
total current assets2222210701996151,36958
total assets2222210701996151,36958
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000003,0112,9662,9662,9662,967966
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities000003,0112,9662,9662,9662,967966
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities3,0693,0693,0693,0693,069000000
provisions00000000000
total long term liabilities3,0693,0693,0693,0693,069000000
total liabilities3,0693,0693,0693,0693,0693,0112,9662,9662,9662,967966
net assets-3,067-3,067-3,067-3,067-3,067-3,001-2,896-2,767-2,351-1,598-908
total shareholders funds-3,067-3,067-3,067-3,067-3,067-3,001-2,896-2,767-2,351-1,598-908
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit00000-60-129-418-759-693-912
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors0000-81000-3052978
Creditors0000-3,0114500-12,001966
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0000-3,003-25-129-418-4551,01146
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00003,069000000
share issue0000-66-4500204
interest00000002430
cash flow from financing00003,003-4502634
cash and cash equivalents
cash00000-70-129-416-4491,01450
overdraft00000000000
change in cash00000-70-129-416-4491,01450

inglenook productions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inglenook Productions Ltd Competitor Analysis

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Perform a competitor analysis for inglenook productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in M17 area or any other competitors across 12 key performance metrics.

inglenook productions ltd Ownership

INGLENOOK PRODUCTIONS LTD group structure

Inglenook Productions Ltd has no subsidiary companies.

Ultimate parent company

INGLENOOK PRODUCTIONS LTD

08135770

INGLENOOK PRODUCTIONS LTD Shareholders

william forster 25%
michael mannion 25%
john montegrande 25%
amy hall 25%

inglenook productions ltd directors

Inglenook Productions Ltd currently has 3 directors. The longest serving directors include Mr John Montegrande (Jul 2012) and Mr Michael Mannion (Jul 2012).

officercountryagestartendrole
Mr John MontegrandeUnited Kingdom40 years Jul 2012- Director
Mr Michael MannionEngland36 years Jul 2012- Director
Miss Amy Hall38 years Jun 2016- Director

P&L

July 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

-3.1k

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

inglenook productions ltd company details

company number

08135770

Type

Private limited with Share Capital

industry

90010 - Performing arts

59111 - Motion picture production activities

90030 - Artistic creation

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

victoria warehouse, trafford wharf road, manchester, M17 1AB

Bank

-

Legal Advisor

-

inglenook productions ltd 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 inglenook productions ltd.

inglenook productions ltd Capital Raised & Share Issues BETA

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inglenook productions ltd Companies House Filings - See Documents

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