drunken sailor films ltd

Live Established

drunken sailor films ltd Company Information

Share DRUNKEN SAILOR FILMS LTD

Company Number

08809838

Directors

Warren Turner

Shareholders

warren turner

konstandinos mahoney

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

horse and groom inn, upper oddington, moreton-in-marsh, GL56 0XH

drunken sailor films ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRUNKEN SAILOR FILMS LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

drunken sailor films ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRUNKEN SAILOR FILMS LTD at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).

drunken sailor films ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of DRUNKEN SAILOR FILMS LTD at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).

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Drunken Sailor Films Ltd Overview

Drunken Sailor Films Ltd is a live company located in moreton-in-marsh, GL56 0XH with a Companies House number of 08809838. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2013, it's largest shareholder is warren turner with a 50% stake. Drunken Sailor Films Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Drunken Sailor Films Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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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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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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DRUNKEN SAILOR FILMS LTD financials

EXPORTms excel logo

Drunken Sailor Films Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Drunken Sailor Films Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover55,16945,61134,30833,03715,88814,277
Other Income Or Grants
Cost Of Sales65,78153,48539,37136,50717,72915,884
Gross Profit-10,611-7,874-5,063-3,470-1,840-1,607
Admin Expenses-6,493-10,342-7,538-6,798-2,005-8592,006
Operating Profit6,493-269-3361,735-1,465-981-3,613
Interest Payable
Interest Receivable
Pre-Tax Profit6,493-269-3361,735-1,465-981-3,613
Tax-1,234-330
Profit After Tax5,259-269-3361,405-1,465-981-3,613
Dividends Paid
Retained Profit5,259-269-3361,405-1,465-981-3,613
Employee Costs43,78245,83946,32849,17553,14950,180
Number Of Employees111111
EBITDA*6,493-269-3361,735-1,465-570-3,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets1,0751,3441,6807751,2931,406
Intangible Assets
Investments & Other1111500500500
Debtors (Due After 1 year)
Total Fixed Assets11111,5751,8442,1807751,2931,406
Stock & work in progress
Trade Debtors1,1681,009
Group Debtors
Misc Debtors
Cash31
misc current assets
total current assets1,1681,040
total assets11111,5751,8442,1807752,4612,446
Bank overdraft
Bank loan
Trade Creditors 6,8346,8346,8346,8346,5555,809
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,8346,8346,8346,8346,5555,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,8346,8346,8346,8346,5555,809
net assets1111-5,259-4,990-4,654-6,059-4,094-3,363
total shareholders funds1111-5,259-4,990-4,654-6,059-4,094-3,363
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit6,493-269-3361,735-1,465-981-3,613
Depreciation411352
Amortisation
Tax-1,234-330
Stock
Debtors-1,1681591,009
Creditors-6,8342797465,809
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,575-269-3361,405-18171,539
Investing Activities
capital expenditure1,075269336-905518-298-1,758
Change in Investments-499500
cash flow from investments1,574269336-1,405518-298-1,758
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-500250250
interest
cash flow from financing1-500250250
cash and cash equivalents
cash-3131
overdraft
change in cash-3131

drunken sailor films 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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Drunken Sailor Films Ltd Competitor Analysis

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Perform a competitor analysis for drunken sailor films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in GL56 area or any other competitors across 12 key performance metrics.

drunken sailor films ltd Ownership

DRUNKEN SAILOR FILMS LTD group structure

Drunken Sailor Films Ltd has no subsidiary companies.

Ultimate parent company

DRUNKEN SAILOR FILMS LTD

08809838

DRUNKEN SAILOR FILMS LTD Shareholders

warren turner 50%
konstandinos mahoney 50%

drunken sailor films ltd directors

Drunken Sailor Films Ltd currently has 1 director, Dr Warren Turner serving since Dec 2013.

officercountryagestartendrole
Dr Warren TurnerEngland58 years Dec 2013- Director

P&L

December 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

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

drunken sailor films ltd company details

company number

08809838

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

horse and groom inn, upper oddington, moreton-in-marsh, GL56 0XH

Bank

-

Legal Advisor

-

drunken sailor films 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 drunken sailor films ltd.

drunken sailor films ltd 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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drunken sailor films ltd Companies House Filings - See Documents

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