freebury productions limited
freebury productions limited Company Information
Company Number
09785693
Website
-Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Duncan Reid1 Years
Shareholders
tt nominees limited 99.5%
ingenious capital management holdings limited 0.5%
freebury productions limited Estimated Valuation
The estimated valuation range for freebury productions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.3m
freebury productions limited Estimated Valuation
The estimated valuation range for freebury productions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.3m
freebury productions limited Estimated Valuation
The estimated valuation range for freebury productions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Freebury Productions Limited AI Business Plan
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Freebury Productions Limited Overview
Freebury Productions Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09785693. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2015, it's largest shareholder is tt nominees limited with a 99.5% stake. Freebury Productions Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Freebury Productions Limited Health Check
Pomanda's financial health check has awarded Freebury Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1213 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Freebury Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (93.9%)
- - Freebury Productions Limited
- - Industry AVG
freebury productions limited Credit Report and Business Information
Freebury Productions Limited Competitor Analysis
Perform a competitor analysis for freebury productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
freebury productions limited Ownership
FREEBURY PRODUCTIONS LIMITED group structure
Freebury Productions Limited has no subsidiary companies.
Ultimate parent company
FREEBURY PRODUCTIONS LIMITED
09785693
freebury productions limited directors
Freebury Productions Limited currently has 1 director, Mr Duncan Reid serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Reid | England | 65 years | Mar 2023 | - | Director |
FREEBURY PRODUCTIONS LIMITED financials
Freebury Productions Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £874.5 thousand. According to their latest financial statements, we estimate that Freebury Productions Limited has no employees and maintains cash reserves of £907.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 11,972,407 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 11,428,667 | 11,388 | 0 | |||||
| Gross Profit | 543,740 | -11,388 | 0 | |||||
| Admin Expenses | 1,311,518 | 126,345 | 193,553 | |||||
| Operating Profit | -767,778 | -137,733 | -193,553 | |||||
| Interest Payable | 84,078 | 0 | 0 | |||||
| Interest Receivable | 460 | 3,089 | 0 | |||||
| Pre-Tax Profit | -847,610 | -134,644 | -193,553 | |||||
| Tax | 0 | -251 | 0 | |||||
| Profit After Tax | -847,610 | -134,895 | -193,553 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -847,610 | -134,895 | -193,553 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | ||||||
| EBITDA* | -767,778 | -137,733 | -193,553 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 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 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 193,824 | 95,186 | 166,585 | 4,215,626 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,289 | 7,074 | 28,142 | 0 | 128,371 | 140,870 | 16,325 | 23,910 |
| Cash | 907,057 | 962,703 | 805,526 | 379,262 | 407,501 | 1,240,166 | 4,763,072 | 4,674,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 913,346 | 969,777 | 1,027,492 | 474,448 | 702,457 | 5,596,662 | 4,779,397 | 4,698,340 |
| total assets | 913,346 | 969,777 | 1,027,492 | 474,449 | 702,458 | 5,596,663 | 4,779,397 | 4,698,340 |
| 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 | 0 | 99,756 | 212,584 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,769,012 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,856 | 49,352 | 36,361 | 131,001 | 483,525 | 3,671 | 8,051 | 4,779 |
| total current liabilities | 38,856 | 49,352 | 36,361 | 131,001 | 483,525 | 1,772,683 | 107,807 | 217,363 |
| 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 | 0 | 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 | 0 | 0 |
| total liabilities | 38,856 | 49,352 | 36,361 | 131,001 | 483,525 | 1,772,683 | 107,807 | 217,363 |
| net assets | 874,490 | 920,425 | 991,131 | 343,448 | 218,933 | 3,823,980 | 4,671,590 | 4,480,977 |
| total shareholders funds | 874,490 | 920,425 | 991,131 | 343,448 | 218,933 | 3,823,980 | 4,671,590 | 4,480,977 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -767,778 | -137,733 | -193,553 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -251 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -785 | -214,892 | 126,780 | -199,770 | -4,061,540 | 4,340,171 | -7,585 | 23,910 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -99,756 | -112,828 | 212,584 |
| Accruals and Deferred Income | -10,496 | 12,991 | -94,640 | -352,524 | 479,854 | -4,380 | 3,272 | 4,779 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,212,085 | -239,955 | -100 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 1 | 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 | -1,769,012 | 1,769,012 | 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 | -83,618 | 3,089 | 0 | |||||
| cash flow from financing | 1,685,394 | 328,597 | 4,674,530 | |||||
| cash and cash equivalents | ||||||||
| cash | -55,646 | 157,177 | 426,264 | -28,239 | -832,665 | -3,522,906 | 88,642 | 4,674,430 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,646 | 157,177 | 426,264 | -28,239 | -832,665 | -3,522,906 | 88,642 | 4,674,430 |
P&L
March 2023turnover
0
0%
operating profit
-85.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
874.5k
-0.05%
total assets
913.3k
-0.06%
cash
907.1k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
freebury productions limited company details
company number
09785693
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
September 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
last accounts submitted
March 2023
freebury 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 found 2 charges/mortgages relating to freebury productions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
freebury productions limited Companies House Filings - See Documents
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