pendennis productions ltd
pendennis productions ltd Company Information
Company Number
08929098
Registered Address
3 rockleaze, sneyd park, bristol, BS9 1ND
Industry
Motion picture production activities
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
owen david george franklin 60%
sian franklin 20%
View Allpendennis productions ltd Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS PRODUCTIONS LTD at £107.7k based on a Turnover of £177.7k and 0.61x industry multiple (adjusted for size and gross margin).
pendennis productions ltd Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS PRODUCTIONS LTD at £0 based on an EBITDA of £-38.3k and a 3.07x industry multiple (adjusted for size and gross margin).
pendennis productions ltd Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS PRODUCTIONS LTD at £0 based on Net Assets of £-81.5k and 1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pendennis Productions Ltd Overview
Pendennis Productions Ltd is a live company located in bristol, BS9 1ND with a Companies House number of 08929098. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2014, it's largest shareholder is owen david george franklin with a 60% stake. Pendennis Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with declining growth in recent years.
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Pendennis Productions Ltd Health Check
Pomanda's financial health check has awarded Pendennis Productions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£1.5m)
- Pendennis Productions Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5%)
- Pendennis Productions Ltd
5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Pendennis Productions Ltd
20.7% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (3.1%)
- Pendennis Productions Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pendennis Productions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Pendennis Productions Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£214.1k)
- Pendennis Productions Ltd
£214.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Pendennis Productions Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Pendennis Productions Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59559.1%, this is a higher level of debt than the average (84.8%)
59559.1% - Pendennis Productions Ltd
84.8% - Industry AVG
PENDENNIS PRODUCTIONS LTD financials
Pendennis Productions Ltd's latest turnover from December 2022 is estimated at £177.7 thousand and the company has net assets of -£81.5 thousand. According to their latest financial statements, Pendennis Productions Ltd has 2 employees and maintains cash reserves of £37 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 10,022 | ||||||||
| Operating Profit | -10,022 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | -10,022 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | -10,022 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | -10,022 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* | -10,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Cash | 37 | 39 | 63 | 3 | 482 | 21 | 59 | 1,228 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137 | 139 | 163 | 103 | 582 | 121 | 59 | 1,228 | 0 |
| total assets | 137 | 139 | 163 | 103 | 582 | 121 | 159 | 1,228 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,856 | 43,054 | 42,544 | 42,196 | 38,702 | 35,000 | 0 | 0 | 0 |
| total current liabilities | 56,596 | 43,294 | 42,544 | 42,196 | 38,702 | 35,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 0 | 0 | 0 | 0 | 3,030 | 4,100 | 11,150 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 0 | 0 | 0 | 0 | 3,030 | 4,100 | 11,150 | 0 |
| total liabilities | 81,596 | 43,294 | 42,544 | 42,196 | 38,702 | 38,030 | 4,100 | 11,150 | 0 |
| net assets | -81,459 | -43,155 | -42,381 | -42,093 | -38,120 | -37,909 | -3,941 | -9,922 | 0 |
| total shareholders funds | -81,459 | -43,155 | -42,381 | -42,093 | -38,120 | -37,909 | -3,941 | -9,922 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -10,022 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Creditors | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,802 | 510 | 348 | 3,494 | 3,702 | 35,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,022 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,000 | 0 | 0 | 0 | -3,030 | -1,070 | -7,050 | 11,150 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 11,250 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -2 | -24 | 60 | -479 | 461 | -38 | -1,169 | 1,228 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2 | -24 | 60 | -479 | 461 | -38 | -1,169 | 1,228 | 0 |
pendennis productions ltd Credit Report and Business Information
Pendennis Productions Ltd Competitor Analysis
Perform a competitor analysis for pendennis productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
pendennis productions ltd Ownership
PENDENNIS PRODUCTIONS LTD group structure
Pendennis Productions Ltd has no subsidiary companies.
Ultimate parent company
PENDENNIS PRODUCTIONS LTD
08929098
pendennis productions ltd directors
Pendennis Productions Ltd currently has 2 directors. The longest serving directors include Mr Owen Franklin (Mar 2014) and Mr Alan Franklin (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Franklin | United Kingdom | 33 years | Mar 2014 | - | Director |
| Mr Alan Franklin | United Kingdom | 66 years | Mar 2014 | - | Director |
P&L
December 2022turnover
177.7k
+27%
operating profit
-38.3k
0%
gross margin
20.8%
+8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-81.5k
+0.89%
total assets
137
-0.01%
cash
37
-0.05%
net assets
Total assets minus all liabilities
pendennis productions ltd company details
company number
08929098
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59200 - Sound recording and music publishing activities
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
3 rockleaze, sneyd park, bristol, BS9 1ND
accountant
MITCHELL GLANVILLE (BRISTOL) LIMITED
auditor
-
pendennis 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 pendennis productions ltd.
pendennis productions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
