sixteen documentaries limited
sixteen documentaries limited Company Information
Company Number
09559204
Next Accounts
Jun 2025
Industry
Motion picture production activities
Directors
Shareholders
rebecca o'brien
Group Structure
View All
Contact
Registered Address
187 wardour street, 187 wardour street, london, W1F 8ZB
Website
www.sixteenfilms.co.uksixteen documentaries limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN DOCUMENTARIES LIMITED at £0 based on a Turnover of £39k and -334.94x industry multiple (adjusted for size and gross margin).
sixteen documentaries limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN DOCUMENTARIES LIMITED at £0 based on an EBITDA of £0 and a -1594.4x industry multiple (adjusted for size and gross margin).
sixteen documentaries limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN DOCUMENTARIES LIMITED at £1.1k based on Net Assets of £852 and 1.31x industry multiple (adjusted for liquidity).
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Sixteen Documentaries Limited Overview
Sixteen Documentaries Limited is a live company located in london, W1F 8ZB with a Companies House number of 09559204. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2015, it's largest shareholder is rebecca o'brien with a 100% stake. Sixteen Documentaries Limited is a established, micro sized company, Pomanda has estimated its turnover at £39k with rapid growth in recent years.
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Sixteen Documentaries Limited Health Check
Pomanda's financial health check has awarded Sixteen Documentaries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £39k, make it smaller than the average company (£2.3m)
- Sixteen Documentaries Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (5.7%)
- Sixteen Documentaries Limited
5.7% - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (0%)
- Sixteen Documentaries Limited
0% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sixteen Documentaries Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Sixteen Documentaries Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Sixteen Documentaries Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£310.1k)
- Sixteen Documentaries Limited
£310.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Sixteen Documentaries Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sixteen Documentaries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sixteen Documentaries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sixteen Documentaries Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sixteen Documentaries Limited
- - Industry AVG
SIXTEEN DOCUMENTARIES LIMITED financials
Sixteen Documentaries Limited's latest turnover from September 2023 is estimated at £39 thousand and the company has net assets of £852. According to their latest financial statements, Sixteen Documentaries Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 852 | 852 | 852 | 852 | 852 | 2,108 | 11,786 | 162,221 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,645 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 852 | 852 | 852 | 852 | 852 | 2,108 | 11,786 | 199,866 |
| total assets | 852 | 852 | 852 | 852 | 852 | 2,108 | 11,786 | 199,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 222,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 222,801 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1,500 | 222,801 |
| net assets | 852 | 852 | 852 | 852 | 852 | 2,107 | 10,286 | -22,935 |
| total shareholders funds | 852 | 852 | 852 | 852 | 852 | 2,107 | 10,286 | -22,935 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,256 | -9,678 | -150,435 | 162,221 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | -222,801 | 222,801 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,500 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,645 | 37,645 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,645 | 37,645 |
sixteen documentaries limited Credit Report and Business Information
Sixteen Documentaries Limited Competitor Analysis
Perform a competitor analysis for sixteen documentaries limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
sixteen documentaries limited Ownership
SIXTEEN DOCUMENTARIES LIMITED group structure
Sixteen Documentaries Limited has no subsidiary companies.
Ultimate parent company
SIXTEEN DOCUMENTARIES LIMITED
09559204
sixteen documentaries limited directors
Sixteen Documentaries Limited currently has 1 director, Mrs Rebecca O'Brien serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca O'Brien | 67 years | Apr 2015 | - | Director |
P&L
September 2023turnover
39k
+6%
operating profit
0
0%
gross margin
-19.9%
+8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
852
0%
total assets
852
0%
cash
0
0%
net assets
Total assets minus all liabilities
sixteen documentaries limited company details
company number
09559204
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
187 wardour street, 187 wardour street, london, W1F 8ZB
Bank
-
Legal Advisor
-
sixteen documentaries 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 sixteen documentaries limited.
sixteen documentaries 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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sixteen documentaries limited Companies House Filings - See Documents
| date | description | view/download |
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