inglenook productions ltd
inglenook productions ltd Company Information
Company Number
08135770
Website
www.inglenookproductions.comRegistered Address
victoria warehouse, trafford wharf road, manchester, M17 1AB
Industry
Motion picture production activities
Performing arts
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
john montegrande 25%
amy hall 25%
View Allinglenook productions ltd Estimated Valuation
Pomanda estimates the enterprise value of INGLENOOK PRODUCTIONS LTD at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
inglenook productions ltd Estimated Valuation
Pomanda estimates the enterprise value of INGLENOOK PRODUCTIONS LTD at £0 based on an EBITDA of £0 and a 2.31x industry multiple (adjusted for size and gross margin).
inglenook productions ltd Estimated Valuation
Pomanda estimates the enterprise value of INGLENOOK PRODUCTIONS LTD at £0 based on Net Assets of £-3.1k and 1.41x 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 john montegrande 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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Inglenook Productions Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153450%, this is a higher level of debt than the average (49.4%)
- - Inglenook Productions Ltd
- - Industry AVG
INGLENOOK PRODUCTIONS LTD financials
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | -60 | -129 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | -60 | -129 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | -60 | -129 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 10 | 0 | 0 | 0 | 305 | 8 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 199 | 615 | 1,064 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 10 | 70 | 199 | 615 | 1,369 | 58 |
| total assets | 2 | 2 | 2 | 2 | 2 | 10 | 70 | 199 | 615 | 1,369 | 58 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,011 | 2,966 | 2,966 | 2,966 | 2,967 | 966 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 3,011 | 2,966 | 2,966 | 2,966 | 2,967 | 966 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,069 | 3,069 | 3,069 | 3,069 | 3,069 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,069 | 3,069 | 3,069 | 3,069 | 3,069 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,069 | 3,069 | 3,069 | 3,069 | 3,069 | 3,011 | 2,966 | 2,966 | 2,966 | 2,967 | 966 |
| 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 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -8 | 10 | 0 | 0 | -305 | 297 | 8 |
| Creditors | 0 | 0 | 0 | 0 | -3,011 | 45 | 0 | 0 | -1 | 2,001 | 966 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | -3,003 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 3,069 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 3,003 | -45 | 0 | ||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -70 | -129 | -416 | -449 | 1,014 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -70 | -129 | -416 | -449 | 1,014 | 50 |
inglenook productions ltd Credit Report and Business Information
Inglenook Productions Ltd Competitor Analysis
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 directors
Inglenook Productions Ltd currently has 3 directors. The longest serving directors include Mr John Montegrande (Jul 2012) and Mr Michael Mannion (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Montegrande | United Kingdom | 39 years | Jul 2012 | - | Director |
| Mr Michael Mannion | England | 36 years | Jul 2012 | - | Director |
| Miss Amy Hall | 38 years | Jun 2016 | - | Director |
P&L
July 2023turnover
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 2023net 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
90030 - Artistic creation
59111 - Motion picture production activities
90010 - Performing arts
incorporation date
July 2012
age
12
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
victoria warehouse, trafford wharf road, manchester, M17 1AB
accountant
-
auditor
-
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 Companies House Filings - See Documents
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