in darkness limited
in darkness limited Company Information
Company Number
10219769
Next Accounts
Mar 2025
Shareholders
henry maxey
james maizels
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
anglia house 6 central avenue, st andrews business park, norwich, NR7 0HR
Website
-in darkness limited Estimated Valuation
Pomanda estimates the enterprise value of IN DARKNESS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
in darkness limited Estimated Valuation
Pomanda estimates the enterprise value of IN DARKNESS LIMITED at £516.4k based on an EBITDA of £171.5k and a 3.01x industry multiple (adjusted for size and gross margin).
in darkness limited Estimated Valuation
Pomanda estimates the enterprise value of IN DARKNESS LIMITED at £437.6k based on Net Assets of £307.7k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
In Darkness Limited Overview
In Darkness Limited is a dissolved company that was located in norwich, NR7 0HR with a Companies House number of 10219769. It operated in the motion picture production activities sector, SIC Code 59111. Founded in June 2016, it's largest shareholder was henry maxey with a 30% stake. The last turnover for In Darkness Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
In Darkness Limited Health Check
There is insufficient data available to calculate a health check for In Darkness Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - In Darkness Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- In Darkness Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- In Darkness Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- In Darkness Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - In Darkness Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- In Darkness Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- In Darkness Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- In Darkness Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- In Darkness Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- In Darkness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - In Darkness Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - In Darkness Limited
- - Industry AVG
IN DARKNESS LIMITED financials
In Darkness Limited's latest turnover from July 2021 is estimated at 0 and the company has net assets of £307.7 thousand. According to their latest financial statements, we estimate that In Darkness Limited has no employees and maintains cash reserves of £307.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Turnover | 441,544 | 664,459 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 11,255 | 40,125 | 1,781,711 | ||
| Gross Profit | 430,289 | 624,334 | -1,781,711 | ||
| Admin Expenses | |||||
| Operating Profit | 430,289 | 624,334 | -1,781,711 | ||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 430,289 | 624,334 | -1,781,711 | ||
| Tax | 337,250 | ||||
| Profit After Tax | 430,289 | 624,334 | -1,444,461 | ||
| Dividends Paid | |||||
| Retained Profit | 430,289 | 624,334 | -1,444,461 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 430,289 | 624,334 | -1,781,711 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 9,645 | 9,455 | |||
| Group Debtors | |||||
| Misc Debtors | 358 | 252 | 80 | 48 | 397,126 |
| Cash | 307,355 | 183,765 | 1,435,566 | 1,020,025 | 42,403 |
| misc current assets | |||||
| total current assets | 307,713 | 193,662 | 1,435,646 | 1,020,073 | 448,984 |
| total assets | 307,713 | 193,662 | 1,435,646 | 1,020,073 | 448,984 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 25,032 | 480 | 15,195 | 9,144 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1 | 59,297 | |||
| total current liabilities | 25,032 | 480 | 15,196 | 68,441 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 25,032 | 480 | 15,196 | 68,441 | |
| net assets | 307,713 | 168,630 | 1,435,166 | 1,004,877 | 380,543 |
| total shareholders funds | 307,713 | 168,630 | 1,435,166 | 1,004,877 | 380,543 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 430,289 | 624,334 | -1,781,711 | ||
| Depreciation | |||||
| Amortisation | |||||
| Tax | 337,250 | ||||
| Stock | |||||
| Debtors | -9,539 | 9,817 | 32 | -406,533 | 406,581 |
| Creditors | -25,032 | 24,552 | -14,715 | 6,051 | 9,144 |
| Accruals and Deferred Income | -1 | -59,296 | 59,297 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 415,541 | 977,622 | -1,782,601 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 1,825,004 | ||||
| cash and cash equivalents | |||||
| cash | 123,590 | -1,251,801 | 415,541 | 977,622 | 42,403 |
| overdraft | |||||
| change in cash | 123,590 | -1,251,801 | 415,541 | 977,622 | 42,403 |
in darkness limited Credit Report and Business Information
In Darkness Limited Competitor Analysis
Perform a competitor analysis for in darkness limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NR7 area or any other competitors across 12 key performance metrics.
in darkness limited Ownership
IN DARKNESS LIMITED group structure
In Darkness Limited has no subsidiary companies.
Ultimate parent company
IN DARKNESS LIMITED
10219769
in darkness limited directors
In Darkness Limited currently has 3 directors. The longest serving directors include Mr Joshua Varney (Jun 2016) and Mr Benjamin Pugh (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Varney | England | 46 years | Jun 2016 | - | Director |
| Mr Benjamin Pugh | England | 44 years | Jun 2016 | - | Director |
| Mr Alexander Aitken | United Kingdom | 46 years | Jun 2016 | - | Director |
P&L
July 2021turnover
0
-100%
operating profit
171.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
307.7k
+0.82%
total assets
307.7k
+0.59%
cash
307.4k
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
in darkness limited company details
company number
10219769
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
anglia house 6 central avenue, st andrews business park, norwich, NR7 0HR
Bank
-
Legal Advisor
-
in darkness 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 1 charges/mortgages relating to in darkness limited. Currently there are 0 open charges and 1 have been satisfied in the past.
in darkness 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 IN DARKNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
in darkness limited Companies House Filings - See Documents
| date | description | view/download |
|---|
