itld limited
itld limited Company Information
Company Number
11400278
Next Accounts
Dec 2025
Shareholders
noah media group
Group Structure
View All
Industry
Motion picture production activities
Registered Address
zetland house, 109-123 clifton street, london, EC2A 4LD
Website
itemspartner.comitld limited Estimated Valuation
Pomanda estimates the enterprise value of ITLD LIMITED at £0 based on a Turnover of £22.4k and -88.54x industry multiple (adjusted for size and gross margin).
itld limited Estimated Valuation
Pomanda estimates the enterprise value of ITLD LIMITED at £0 based on an EBITDA of £3.2k and a -421.46x industry multiple (adjusted for size and gross margin).
itld limited Estimated Valuation
Pomanda estimates the enterprise value of ITLD LIMITED at £0 based on Net Assets of £-293.9k and 1.31x industry multiple (adjusted for liquidity).
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Itld Limited Overview
Itld Limited is a live company located in london, EC2A 4LD with a Companies House number of 11400278. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2018, it's largest shareholder is noah media group with a 100% stake. Itld Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.4k with declining growth in recent years.
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Itld Limited Health Check
Pomanda's financial health check has awarded Itld Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£1.8m)
- Itld Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.8%)
- Itld Limited
7.8% - Industry AVG
Production
with a gross margin of -18.1%, this company has a higher cost of product (0%)
- Itld Limited
0% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (-1%)
- Itld Limited
-1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Itld Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Itld Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£310.1k)
- Itld Limited
£310.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (22 days)
- Itld Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Itld Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Itld Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itld Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6719.8%, this is a higher level of debt than the average (85.4%)
6719.8% - Itld Limited
85.4% - Industry AVG
ITLD LIMITED financials
Itld Limited's latest turnover from March 2024 is estimated at £22.4 thousand and the company has net assets of -£293.9 thousand. According to their latest financial statements, we estimate that Itld Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5,159 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 5,159 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,439 | 4,919 | 0 | 9,799 | 12,375 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 60,237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,439 | 4,919 | 0 | 9,799 | 12,375 | 271,039 |
| total assets | 4,439 | 4,919 | 5,159 | 9,799 | 12,375 | 271,039 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 7,000 | 8,731 | 157,365 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 7,000 | 8,731 | 172,395 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 298,291 | 301,168 | 301,168 | 324,327 | 430,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 298,291 | 301,168 | 301,168 | 324,327 | 430,000 | 525,000 |
| total liabilities | 298,291 | 301,168 | 301,168 | 331,327 | 438,731 | 697,395 |
| net assets | -293,852 | -296,249 | -296,009 | -321,528 | -426,356 | -426,356 |
| total shareholders funds | -293,852 | -296,249 | -296,009 | -321,528 | -426,356 | -426,356 |
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -480 | 4,919 | -9,799 | -2,576 | 12,375 | 0 |
| Creditors | 0 | 0 | -7,000 | -1,731 | -148,634 | 157,365 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -5,159 | 5,159 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,877 | 0 | -23,159 | -105,673 | 430,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -60,237 | 60,237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -60,237 | 60,237 |
itld limited Credit Report and Business Information
Itld Limited Competitor Analysis
Perform a competitor analysis for itld limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
itld limited Ownership
ITLD LIMITED group structure
Itld Limited has no subsidiary companies.
itld limited directors
Itld Limited currently has 2 directors. The longest serving directors include Mr Peter McKenna (Jun 2018) and Mr Torquil Jones (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McKenna | England | 50 years | Jun 2018 | - | Director |
| Mr Torquil Jones | 40 years | Oct 2018 | - | Director |
P&L
March 2024turnover
22.4k
+1%
operating profit
3.2k
0%
gross margin
-18%
-4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-293.9k
-0.01%
total assets
4.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
itld limited company details
company number
11400278
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
zetland house, 109-123 clifton street, london, EC2A 4LD
Bank
-
Legal Advisor
-
itld 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 itld limited.
itld 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 ITLD LIMITED. This can take several minutes, an email will notify you when this has completed.
itld limited Companies House Filings - See Documents
| date | description | view/download |
|---|
