psychedelic films limited
psychedelic films limited Company Information
Company Number
11089992
Next Accounts
Apr 2025
Shareholders
glenthorp ltd
Group Structure
View All
Industry
Motion picture production activities
Registered Address
195 wardour street, london, W1F 8ZG
Website
-psychedelic films limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHEDELIC FILMS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
psychedelic films limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHEDELIC FILMS LIMITED at £0 based on an EBITDA of £-4.3k and a 3.01x industry multiple (adjusted for size and gross margin).
psychedelic films limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHEDELIC FILMS LIMITED at £0 based on Net Assets of £-752k and 1.42x industry multiple (adjusted for liquidity).
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Psychedelic Films Limited Overview
Psychedelic Films Limited is a live company located in london, W1F 8ZG with a Companies House number of 11089992. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2017, it's largest shareholder is glenthorp ltd with a 100% stake. Psychedelic Films Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Psychedelic Films Limited Health Check
Pomanda's financial health check has awarded Psychedelic Films Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 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!
- - Psychedelic Films Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Psychedelic Films Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Psychedelic Films Limited
- - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Psychedelic Films Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Psychedelic Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.1%, this is a higher level of debt than the average (93.5%)
- - Psychedelic Films Limited
- - Industry AVG
PSYCHEDELIC FILMS LIMITED financials
Psychedelic Films Limited's latest turnover from July 2023 is 0 and the company has net assets of -£752 thousand. According to their latest financial statements, we estimate that Psychedelic Films Limited has 1 employee and maintains cash reserves of £184 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 848,231 | |||||
| Gross Profit | -848,231 | |||||
| Admin Expenses | 4,468 | 4,137 | ||||
| Operating Profit | -4,297 | -4,468 | -852,368 | -3,645 | -6,457 | -3,432 |
| Interest Payable | 29,649 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -4,297 | -4,468 | -852,368 | -3,645 | -6,457 | -33,081 |
| Tax | 152,352 | |||||
| Profit After Tax | -4,297 | -4,468 | -852,368 | -3,645 | -6,457 | 119,271 |
| Dividends Paid | ||||||
| Retained Profit | -4,297 | -4,468 | -852,368 | -3,645 | -6,457 | 119,271 |
| Employee Costs | ||||||
| Number Of Employees | 3 | |||||
| EBITDA* | -4,297 | -4,468 | -852,368 | -3,645 | -6,457 | -3,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 859,649 | 731,649 | 678,588 | 848,231 | 848,231 | 847,191 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 3,066 | 10,938 | 3,185 | 3,131 | 154,683 | 152,747 |
| Cash | 184 | 179,435 | 184,718 | 15 | 99 | 31,233 |
| misc current assets | ||||||
| total current assets | 862,899 | 922,022 | 866,491 | 851,377 | 1,003,013 | 1,031,171 |
| total assets | 862,899 | 922,022 | 866,491 | 851,377 | 1,003,013 | 1,031,171 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,599 | 60,000 | 16,000 | |||
| Group/Directors Accounts | 1,559,954 | 1,557,554 | 1,557,555 | 738,707 | 886,198 | 887,899 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 52,309 | 52,134 | 52,134 | 3,500 | 4,000 | 8,000 |
| total current liabilities | 1,614,862 | 1,669,688 | 1,609,689 | 742,207 | 890,198 | 911,899 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,614,862 | 1,669,688 | 1,609,689 | 742,207 | 890,198 | 911,899 |
| net assets | -751,963 | -747,666 | -743,198 | 109,170 | 112,815 | 119,272 |
| total shareholders funds | -751,963 | -747,666 | -743,198 | 109,170 | 112,815 | 119,272 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -4,297 | -4,468 | -852,368 | -3,645 | -6,457 | -3,432 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 152,352 | |||||
| Stock | 128,000 | 53,061 | -169,643 | 1,040 | 847,191 | |
| Debtors | -7,872 | 7,753 | 54 | -151,552 | 1,936 | 152,747 |
| Creditors | -57,401 | 60,000 | -16,000 | 16,000 | ||
| Accruals and Deferred Income | 175 | 48,634 | -500 | -4,000 | 8,000 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -181,651 | -5,282 | -634,145 | 147,407 | -29,433 | -827,018 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,400 | -1 | 818,848 | -147,491 | -1,701 | 887,899 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -29,649 | |||||
| cash flow from financing | 2,400 | -1 | 818,848 | -147,491 | -1,701 | 858,251 |
| cash and cash equivalents | ||||||
| cash | -179,251 | -5,283 | 184,703 | -84 | -31,134 | 31,233 |
| overdraft | ||||||
| change in cash | -179,251 | -5,283 | 184,703 | -84 | -31,134 | 31,233 |
psychedelic films limited Credit Report and Business Information
Psychedelic Films Limited Competitor Analysis
Perform a competitor analysis for psychedelic films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in W1F area or any other competitors across 12 key performance metrics.
psychedelic films limited Ownership
PSYCHEDELIC FILMS LIMITED group structure
Psychedelic Films Limited has no subsidiary companies.
psychedelic films limited directors
Psychedelic Films Limited currently has 2 directors. The longest serving directors include Mr Peter Hampden (Nov 2017) and Mr Norman Merry (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hampden | England | 63 years | Nov 2017 | - | Director |
| Mr Norman Merry | United Kingdom | 63 years | Nov 2017 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-4.3k
-4%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-752k
+0.01%
total assets
862.9k
-0.06%
cash
184
-1%
net assets
Total assets minus all liabilities
psychedelic films limited company details
company number
11089992
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
TURPIN BARKER ARMSTRONG
address
195 wardour street, london, W1F 8ZG
Bank
-
Legal Advisor
-
psychedelic films 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 psychedelic films limited. Currently there are 1 open charges and 0 have been satisfied in the past.
psychedelic films 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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psychedelic films limited Companies House Filings - See Documents
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