tikaani productions limited
tikaani productions limited Company Information
Company Number
09679689
Next Accounts
Sep 2025
Shareholders
silverback films ltd
Group Structure
View All
Industry
Motion picture production activities
Registered Address
berkshire house, 168-173 high holborn, london, WC1V 7AA
tikaani productions limited Estimated Valuation
Pomanda estimates the enterprise value of TIKAANI PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
tikaani productions limited Estimated Valuation
Pomanda estimates the enterprise value of TIKAANI PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
tikaani productions limited Estimated Valuation
Pomanda estimates the enterprise value of TIKAANI PRODUCTIONS LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tikaani Productions Limited Overview
Tikaani Productions Limited is a live company located in london, WC1V 7AA with a Companies House number of 09679689. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2015, it's largest shareholder is silverback films ltd with a 100% stake. Tikaani Productions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tikaani Productions Limited Health Check
There is insufficient data available to calculate a health check for Tikaani Productions Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tikaani Productions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tikaani Productions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tikaani Productions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tikaani Productions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Tikaani Productions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tikaani Productions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tikaani Productions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tikaani Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tikaani Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tikaani Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tikaani Productions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tikaani Productions Limited
- - Industry AVG
TIKAANI PRODUCTIONS LIMITED financials
Tikaani Productions Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Tikaani Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,153,810 | 904,957 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,275,509 | 969,298 | |||||||
| Gross Profit | -121,699 | -64,341 | |||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -128,199 | -70,841 | |||||||
| Tax | 128,199 | 70,841 | |||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 61,217 | 24,878 | |||||||
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 2,012 | |||
| Misc Debtors | 1 | 530 | 29 | 341,326 | 159,351 | 303,668 | 405,167 | 375,141 | |
| Cash | 118,597 | 123,848 | 150,821 | 1,028,059 | 1,009,759 | 633,029 | 768,181 | 427,706 | |
| misc current assets | |||||||||
| total current assets | 1 | 118,597 | 124,379 | 150,851 | 1,369,386 | 1,169,110 | 936,698 | 1,234,566 | 829,737 |
| total assets | 1 | 118,597 | 124,379 | 150,851 | 1,369,386 | 1,169,110 | 936,698 | 1,234,566 | 829,737 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 122,862 | 780 | |||||||
| Group/Directors Accounts | 9,199 | 456 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 109,397 | 124,378 | 150,850 | 1,246,523 | 1,168,653 | 935,917 | 1,234,565 | 829,736 | |
| total current liabilities | 118,596 | 124,378 | 150,850 | 1,369,385 | 1,169,109 | 936,697 | 1,234,565 | 829,736 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 118,596 | 124,378 | 150,850 | 1,369,385 | 1,169,109 | 936,697 | 1,234,565 | 829,736 | |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 128,199 | 70,841 | |||||||
| Stock | |||||||||
| Debtors | 1 | -531 | 501 | -341,297 | 181,976 | -307,034 | -162,716 | 64,354 | 402,031 |
| Creditors | -122,862 | 122,862 | 780 | ||||||
| Accruals and Deferred Income | -109,397 | -14,981 | -26,472 | -1,095,673 | 77,870 | -65,912 | -298,648 | 404,829 | 829,736 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -109,398 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -9,199 | 9,199 | -456 | 456 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -9,199 | 1 | |||||||
| cash and cash equivalents | |||||||||
| cash | -118,597 | -5,251 | -26,973 | -877,238 | 18,300 | 241,578 | -135,152 | 340,475 | 427,706 |
| overdraft | |||||||||
| change in cash | -118,597 | -5,251 | -26,973 | -877,238 | 18,300 | 241,578 | -135,152 | 340,475 | 427,706 |
tikaani productions limited Credit Report and Business Information
Tikaani Productions Limited Competitor Analysis
Perform a competitor analysis for tikaani productions 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.
tikaani productions limited Ownership
TIKAANI PRODUCTIONS LIMITED group structure
Tikaani Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
TIKAANI PRODUCTIONS LIMITED
09679689
tikaani productions limited directors
Tikaani Productions Limited currently has 6 directors. The longest serving directors include Mr Alastair Fothergill (Jul 2015) and Dr Keith Scholey (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Fothergill | 65 years | Jul 2015 | - | Director | |
| Dr Keith Scholey | 67 years | Jul 2015 | - | 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
December 2023turnover
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 2023net assets
1
0%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
tikaani productions limited company details
company number
09679689
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
delta productions limited (February 2024)
accountant
-
auditor
-
address
berkshire house, 168-173 high holborn, london, WC1V 7AA
Bank
-
Legal Advisor
-
tikaani 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 tikaani productions limited.
tikaani 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.
Click to start generating capital raising & share issue transactions for TIKAANI PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
tikaani productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
