telly novella productions limited

Live Established

telly novella productions limited Company Information

Share TELLY NOVELLA PRODUCTIONS LIMITED

Company Number

08772609

Shareholders

christian colson

daniel boyle

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

3 barn hill mews, stamford, lincolnshire, PE9 2GN

Website

-

telly novella productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TELLY NOVELLA PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

telly novella productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TELLY NOVELLA PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).

telly novella productions limited Estimated Valuation

£2

Pomanda estimates the enterprise value of TELLY NOVELLA PRODUCTIONS LIMITED at £2 based on Net Assets of £2 and 1.42x industry multiple (adjusted for liquidity).

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Telly Novella Productions Limited Overview

Telly Novella Productions Limited is a live company located in lincolnshire, PE9 2GN with a Companies House number of 08772609. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2013, it's largest shareholder is christian colson with a 50% stake. Telly Novella 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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Telly Novella Productions Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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debtordays

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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TELLY NOVELLA PRODUCTIONS LIMITED financials

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Telly Novella Productions Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Telly Novella Productions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover403,338250,728225,445155,136224,936
Other Income Or Grants
Cost Of Sales479,538226,445222,609148,275196,875
Gross Profit-76,20024,2832,8366,86128,061
Admin Expenses25,050-74,14916324,7562,9627,06019,795
Operating Profit-2-5,050-2,051-163-473-126-1998,266
Interest Payable
Interest Receivable36
Pre-Tax Profit-2-5,050-2,0155238,908
Tax-99-2,265
Profit After Tax-2-5,050-2,0154246,643
Dividends Paid
Retained Profit-2-5,050-2,0154246,643
Employee Costs42,75243,65144,30246,26850,73750,282
Number Of Employees111111
EBITDA*-2-5,050-2,051-163-473-126-1998,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other22222
Debtors (Due After 1 year)
Total Fixed Assets22222
Stock & work in progress
Trade Debtors70,1821
Group Debtors
Misc Debtors620620213,6101
Cash71,931111,08678,10222,38957,272
misc current assets
total current assets70,18272,551111,70678,10435,99957,274
total assets222270,18472,551111,70678,10435,99957,274
Bank overdraft
Bank loan
Trade Creditors 65,13221,4614,57637,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities65,48283,60071,45924,77813,129
total current liabilities65,13265,482105,06171,45929,35450,629
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities65,13265,482105,06171,45929,35450,629
net assets22225,0527,0696,6456,6456,6456,645
total shareholders funds22225,0527,0696,6456,6456,6456,645
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-2-5,050-2,051-163-473-126-1998,266
Depreciation
Amortisation
Tax-99-2,265
Stock
Debtors-70,18269,562618-13,60813,6082
Creditors-65,13265,132-21,46121,461-4,576-32,92437,500
Accruals and Deferred Income-65,482-18,11812,14146,68111,64913,129
Deferred Taxes & Provisions
Cash flow from operations-2-71,963-39,84132,51155,587-35,08256,628
Investing Activities
capital expenditure
Change in Investments2
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest36
cash flow from financing2342
cash and cash equivalents
cash-71,931-39,15532,98455,713-34,88357,272
overdraft
change in cash-71,931-39,15532,98455,713-34,88357,272

telly novella productions limited 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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Telly Novella Productions Limited Competitor Analysis

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Perform a competitor analysis for telly novella productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in PE9 area or any other competitors across 12 key performance metrics.

telly novella productions limited Ownership

TELLY NOVELLA PRODUCTIONS LIMITED group structure

Telly Novella Productions Limited has no subsidiary companies.

Ultimate parent company

TELLY NOVELLA PRODUCTIONS LIMITED

08772609

TELLY NOVELLA PRODUCTIONS LIMITED Shareholders

christian colson 50%
daniel boyle 50%

telly novella productions limited directors

Telly Novella Productions Limited currently has 2 directors. The longest serving directors include Mr Daniel Boyle (Nov 2013) and Mr Christian Colson (Nov 2013).

officercountryagestartendrole
Mr Daniel BoyleEngland68 years Nov 2013- Director
Mr Christian Colson56 years Nov 2013- Director

P&L

March 2024

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

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

telly novella productions limited company details

company number

08772609

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 barn hill mews, stamford, lincolnshire, PE9 2GN

Bank

-

Legal Advisor

-

telly novella 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 telly novella productions limited.

telly novella 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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telly novella productions limited Companies House Filings - See Documents

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