penguin films limited
penguin films limited Company Information
Company Number
08783652
Next Accounts
Mar 2026
Shareholders
silverback films ltd
Group Structure
View All
Industry
Motion picture production activities
Registered Address
berkshire house, 168-173 high holborn, london, WC1V 7AA
penguin films limited Estimated Valuation
Pomanda estimates the enterprise value of PENGUIN FILMS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
penguin films limited Estimated Valuation
Pomanda estimates the enterprise value of PENGUIN FILMS LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
penguin films limited Estimated Valuation
Pomanda estimates the enterprise value of PENGUIN FILMS LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
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Penguin Films Limited Overview
Penguin Films Limited is a live company located in london, WC1V 7AA with a Companies House number of 08783652. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2013, it's largest shareholder is silverback films ltd with a 100% stake. Penguin Films Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Penguin Films Limited Health Check
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0 Regular
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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
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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
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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PENGUIN FILMS LIMITED financials
Penguin Films Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Penguin Films Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,012,244 | 1,013,540 | 2,468,960 | 1,324,519 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,170,397 | 1,207,218 | 2,642,645 | 1,371,089 | ||||||
| Gross Profit | -158,153 | -193,678 | -173,685 | -46,570 | ||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -167,153 | -202,678 | -181,185 | -53,070 | ||||||
| Tax | 167,153 | 202,678 | 181,185 | 53,070 | ||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,186 | 1 | ||||||||
| Group Debtors | 1 | 1 | 1 | 1 | 12,099 | 2,691 | ||||
| Misc Debtors | 911 | 174,438 | 221,083 | 219,065 | 233,410 | 264,571 | ||||
| Cash | 169,433 | 674,217 | 185,300 | 497,548 | 133,901 | |||||
| misc current assets | ||||||||||
| total current assets | 1 | 1 | 1 | 911 | 343,872 | 907,399 | 407,056 | 730,958 | 406,658 | 1 |
| total assets | 1 | 1 | 1 | 911 | 343,872 | 907,399 | 407,056 | 730,958 | 406,658 | 1 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 395 | 13,657 | ||||||||
| Group/Directors Accounts | 910 | 572 | 199 | 199 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 343,476 | 906,826 | 393,398 | 730,758 | 406,458 | |||||
| total current liabilities | 910 | 343,871 | 907,398 | 407,055 | 730,957 | 406,657 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 910 | 343,871 | 907,398 | 407,055 | 730,957 | 406,657 | ||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 167,153 | 202,678 | 181,185 | 53,070 | ||||||
| Stock | ||||||||||
| Debtors | -910 | 911 | -58,743 | -228 | -11,654 | -39,347 | 272,757 | 1 | ||
| Creditors | 395 | 13,657 | ||||||||
| Accruals and Deferred Income | -563,350 | 176,068 | -337,360 | 324,300 | 406,458 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 910 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -910 | 910 | -572 | 373 | -199 | 199 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -910 | 373 | -199 | 200 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -504,784 | 176,669 | -312,248 | 363,647 | 133,901 | |||||
| overdraft | ||||||||||
| change in cash | -504,784 | 176,669 | -312,248 | 363,647 | 133,901 |
penguin films limited Credit Report and Business Information
Penguin Films Limited Competitor Analysis
Perform a competitor analysis for penguin films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WC1V area or any other competitors across 12 key performance metrics.
penguin films limited Ownership
PENGUIN FILMS LIMITED group structure
Penguin Films Limited has no subsidiary companies.
Ultimate parent company
2 parents
PENGUIN FILMS LIMITED
08783652
penguin films limited directors
Penguin Films Limited currently has 6 directors. The longest serving directors include Mr Alastair Fothergill (Nov 2013) and Dr Keith Scholey (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Fothergill | 65 years | Nov 2013 | - | Director | |
| Dr Keith Scholey | 67 years | Nov 2013 | - | Director | |
| Mrs Victoria Turton | United Kingdom | 62 years | Dec 2020 | - | Director |
| Ms Angela McMullen | United Kingdom | 58 years | Dec 2020 | - | Director |
| Ms Sara Geater | United Kingdom | 70 years | Dec 2020 | - | Director |
| Ms Angela McMullen | United Kingdom | 58 years | Dec 2020 | - | Director |
P&L
June 2024turnover
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
June 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
penguin films limited company details
company number
08783652
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
berkshire house, 168-173 high holborn, london, WC1V 7AA
Bank
-
Legal Advisor
-
penguin films 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 penguin films limited.
penguin films 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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penguin films limited Companies House Filings - See Documents
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