trickster films ltd

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trickster films ltd Company Information

Share TRICKSTER FILMS LTD

Company Number

11115807

Directors

Rhodri Davies

Shareholders

rhodri davies

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

25 new road, cockett, swansea, SA2 0GA

Website

-

trickster films ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRICKSTER FILMS LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

trickster films ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRICKSTER FILMS LTD at £0 based on an EBITDA of £-2.7k and a 3.01x industry multiple (adjusted for size and gross margin).

trickster films ltd Estimated Valuation

£711

Pomanda estimates the enterprise value of TRICKSTER FILMS LTD at £711 based on Net Assets of £500 and 1.42x industry multiple (adjusted for liquidity).

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Trickster Films Ltd Overview

Trickster Films Ltd is a live company located in swansea, SA2 0GA with a Companies House number of 11115807. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2017, it's largest shareholder is rhodri davies with a 100% stake. Trickster Films Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Trickster Films Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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TRICKSTER FILMS LTD financials

EXPORTms excel logo

Trickster Films Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £500. According to their latest financial statements, we estimate that Trickster Films Ltd has no employees and maintains cash reserves of £500 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,021,4641,004,865825,663881,546823,7681,788,172
Other Income Or Grants
Cost Of Sales1,214,8631,172,061963,8901,047,898975,7022,054,731
Gross Profit-193,399-167,197-138,227-166,351-151,934-266,560
Admin Expenses2,735-193,141-186,670-164,011-189,958-165,483-272,203
Operating Profit-2,735-25819,47325,78423,60713,5495,643
Interest Payable13,47524,37024,38317,2013,574
Interest Receivable9613612
Pre-Tax Profit-2,639-1226,0101,414-776-3,6522,069
Tax-1,142-269-393
Profit After Tax-2,639-1224,8681,145-776-3,6521,676
Dividends Paid
Retained Profit-2,639-1224,8681,145-776-3,6521,676
Employee Costs618,235570,161560,791513,02387,301132,906
Number Of Employees1212121223
EBITDA*-2,735-25819,47325,78423,60713,5495,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors399,047398,347399,047459,400
Group Debtors
Misc Debtors
Cash5003,1393,260
misc current assets1
total current assets5003,1393,261399,047398,347399,047459,400
total assets5003,1393,261399,047398,347399,047459,400
Bank overdraft399,263399,753399,677109,972
Bank loan
Trade Creditors 1,3911,3461,346347,752
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities400,654401,099401,023457,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities400,654401,099401,023457,724
net assets5003,1393,261-1,607-2,752-1,9761,676
total shareholders funds5003,1393,261-1,607-2,752-1,9761,676
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-2,735-25819,47325,78423,60713,5495,643
Depreciation
Amortisation
Tax-1,142-269-393
Stock
Debtors-399,047700-700-60,353459,400
Creditors-1,39145-346,406347,752
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,735-258415,98724,86024,307-272,504-106,398
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
interest96136-13,463-24,370-24,383-17,201-3,574
cash flow from financing96136-13,463-24,370-24,383-17,201-3,574
cash and cash equivalents
cash-2,639-1213,260
overdraft-399,263-49076289,705109,972
change in cash-2,639-121402,523490-76-289,705-109,972

trickster films ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trickster Films Ltd Competitor Analysis

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Perform a competitor analysis for trickster films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in SA2 area or any other competitors across 12 key performance metrics.

trickster films ltd Ownership

TRICKSTER FILMS LTD group structure

Trickster Films Ltd has no subsidiary companies.

Ultimate parent company

TRICKSTER FILMS LTD

11115807

TRICKSTER FILMS LTD Shareholders

rhodri davies 100%

trickster films ltd directors

Trickster Films Ltd currently has 1 director, Mr Rhodri Davies serving since Dec 2017.

officercountryagestartendrole
Mr Rhodri DaviesWales40 years Dec 2017- Director

P&L

March 2024

turnover

0

-100%

operating profit

-2.7k

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 2024

net assets

500

-0.84%

total assets

500

-0.84%

cash

500

-0.84%

net assets

Total assets minus all liabilities

trickster films ltd company details

company number

11115807

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

25 new road, cockett, swansea, SA2 0GA

Bank

-

Legal Advisor

-

trickster films ltd 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 trickster films ltd.

trickster films ltd 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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trickster films ltd Companies House Filings - See Documents

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