nest film productions limited
nest film productions limited Company Information
Company Number
11197268
Website
http://elementpictures.ieRegistered Address
23-25 eastcastle street, london, W1W 8DF
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
element pictures uk ltd 100%
nest film productions limited Estimated Valuation
Pomanda estimates the enterprise value of NEST FILM PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
nest film productions limited Estimated Valuation
Pomanda estimates the enterprise value of NEST FILM PRODUCTIONS LIMITED at £0 based on an EBITDA of £-1.3k and a 2.81x industry multiple (adjusted for size and gross margin).
nest film productions limited Estimated Valuation
Pomanda estimates the enterprise value of NEST FILM PRODUCTIONS LIMITED at £2 based on Net Assets of £2 and 1.41x industry multiple (adjusted for liquidity).
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Nest Film Productions Limited Overview
Nest Film Productions Limited is a live company located in london, W1W 8DF with a Companies House number of 11197268. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2018, it's largest shareholder is element pictures uk ltd with a 100% stake. Nest Film 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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Nest Film Productions Limited Health Check
Pomanda's financial health check has awarded Nest Film Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 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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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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 52 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Nest Film Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94.1%)
- - Nest Film Productions Limited
- - Industry AVG
NEST FILM PRODUCTIONS LIMITED financials
Nest Film Productions Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Nest Film Productions Limited has no employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,232,160 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 4,024,392 | ||||
| Gross Profit | -792,232 | ||||
| Admin Expenses | 0 | ||||
| Operating Profit | -792,232 | ||||
| Interest Payable | |||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -792,232 | ||||
| Tax | 792,232 | ||||
| Profit After Tax | 0 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 0 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -792,232 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 6,960 | 2 | 509,291 | 1,815,756 |
| Cash | 40,791 | 34,566 | 72,530 | 90,478 | 71,421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,793 | 41,526 | 72,532 | 599,769 | 1,887,177 |
| total assets | 40,793 | 41,526 | 72,532 | 599,769 | 1,887,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 106,505 | 5,649 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 202,115 | 792,232 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,791 | 41,524 | 72,530 | 291,147 | 1,089,294 |
| total current liabilities | 40,791 | 41,524 | 72,530 | 599,767 | 1,887,175 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,791 | 41,524 | 72,530 | 599,767 | 1,887,175 |
| net assets | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -792,232 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 792,232 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,958 | 6,958 | -1,815,754 | -1,306,465 | 1,815,756 |
| Creditors | 0 | 0 | -5,649 | 100,856 | 5,649 |
| Accruals and Deferred Income | -733 | -31,006 | -1,016,764 | -798,147 | 1,089,294 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -720,813 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -792,232 | -590,117 | 792,232 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,225 | -37,964 | 1,109 | 19,057 | 71,421 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,225 | -37,964 | 1,109 | 19,057 | 71,421 |
nest film productions limited Credit Report and Business Information
Nest Film Productions Limited Competitor Analysis
Perform a competitor analysis for nest film productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nest film productions limited Ownership
NEST FILM PRODUCTIONS LIMITED group structure
Nest Film Productions Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEST FILM PRODUCTIONS LIMITED
11197268
nest film productions limited directors
Nest Film Productions Limited currently has 2 directors. The longest serving directors include Mr Edward Guiney (Feb 2018) and Mr Andrew Lowe (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Guiney | United Kingdom | 58 years | Feb 2018 | - | Director |
| Mr Andrew Lowe | United Kingdom | 56 years | Feb 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2
0%
total assets
40.8k
-0.02%
cash
40.8k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
nest film productions limited company details
company number
11197268
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
23-25 eastcastle street, london, W1W 8DF
last accounts submitted
December 2022
nest film 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 3 charges/mortgages relating to nest film productions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
nest film productions limited Companies House Filings - See Documents
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