5115 limited
5115 limited Company Information
Company Number
10920512
Next Accounts
May 2026
Industry
Motion picture production activities
Shareholders
mark harvey smith
jon peter addison
View AllGroup Structure
View All
Contact
Registered Address
14 bentley grove, leeds, west yorkshire, LS6 4AT
Website
www.hsmsolicitors.co.uk5115 limited Estimated Valuation
Pomanda estimates the enterprise value of 5115 LIMITED at £0 based on a Turnover of £77.6k and -334.16x industry multiple (adjusted for size and gross margin).
5115 limited Estimated Valuation
Pomanda estimates the enterprise value of 5115 LIMITED at £574.2k based on an EBITDA of £-361 and a -1590.71x industry multiple (adjusted for size and gross margin).
5115 limited Estimated Valuation
Pomanda estimates the enterprise value of 5115 LIMITED at £0 based on Net Assets of £-11.2k and 1.31x industry multiple (adjusted for liquidity).
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5115 Limited Overview
5115 Limited is a live company located in west yorkshire, LS6 4AT with a Companies House number of 10920512. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2017, it's largest shareholder is mark harvey smith with a 24.8% stake. 5115 Limited is a young, micro sized company, Pomanda has estimated its turnover at £77.6k with high growth in recent years.
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5115 Limited Health Check
Pomanda's financial health check has awarded 5115 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£2.4m)
- 5115 Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (11.1%)
- 5115 Limited
11.1% - Industry AVG
Production
with a gross margin of -19.9%, this company has a higher cost of product (-2.7%)
- 5115 Limited
-2.7% - Industry AVG
Profitability
an operating margin of -0.5% make it more profitable than the average company (-4.3%)
- 5115 Limited
-4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- 5115 Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- 5115 Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£313.4k)
- 5115 Limited
£313.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
- 5115 Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (7 days)
- 5115 Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 5115 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5115 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37506.7%, this is a higher level of debt than the average (85.3%)
37506.7% - 5115 Limited
85.3% - Industry AVG
5115 LIMITED financials
5115 Limited's latest turnover from August 2024 is estimated at £77.6 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, we estimate that 5115 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30 | 31 | 2 | 33 | 144 | 159 | 928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30 | 31 | 2 | 33 | 144 | 159 | 928 |
| total assets | 30 | 31 | 2 | 33 | 144 | 159 | 928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,892 | 10,892 | 10,622 | 9,932 | 9,681 | 9,013 | 6,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,892 | 10,892 | 10,622 | 9,932 | 9,681 | 9,013 | 6,650 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 0 | 120 | 240 | 360 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 360 | 0 | 120 | 240 | 360 | 0 | 0 |
| total liabilities | 11,252 | 10,892 | 10,742 | 10,172 | 10,041 | 9,013 | 6,650 |
| net assets | -11,222 | -10,861 | -10,740 | -10,139 | -9,897 | -8,854 | -5,722 |
| total shareholders funds | -11,222 | -10,861 | -10,740 | -10,139 | -9,897 | -8,854 | -5,722 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 29 | -31 | -111 | -15 | -769 | 928 |
| Creditors | 0 | 270 | 690 | 251 | 668 | 2,363 | 6,650 |
| Accruals and Deferred Income | 360 | -120 | -120 | -120 | 360 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5115 limited Credit Report and Business Information
5115 Limited Competitor Analysis
Perform a competitor analysis for 5115 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS6 area or any other competitors across 12 key performance metrics.
5115 limited Ownership
5115 LIMITED group structure
5115 Limited has no subsidiary companies.
Ultimate parent company
5115 LIMITED
10920512
5115 limited directors
5115 Limited currently has 4 directors. The longest serving directors include Mr Robert Jordan (Aug 2017) and Mr Alexander Parten (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Jordan | 56 years | Aug 2017 | - | Director | |
| Mr Alexander Parten | England | 53 years | Aug 2017 | - | Director |
| Mr Mark Smith | England | 53 years | Aug 2017 | - | Director |
| Mr Jon Addison | England | 30 years | Feb 2019 | - | Director |
P&L
August 2024turnover
77.6k
+52%
operating profit
-361
0%
gross margin
-19.8%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-11.2k
+0.03%
total assets
30
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
5115 limited company details
company number
10920512
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
14 bentley grove, leeds, west yorkshire, LS6 4AT
Bank
-
Legal Advisor
-
5115 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 5115 limited.
5115 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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5115 limited Companies House Filings - See Documents
| date | description | view/download |
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