first loop productions limited
first loop productions limited Company Information
Company Number
11436279
Next Accounts
Sep 2025
Shareholders
silverback films ltd
Group Structure
View All
Industry
Motion picture production activities
Registered Address
berkshire house, 168-173 high holborn, london, WC1V 7AA
first loop productions limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST LOOP PRODUCTIONS LIMITED at £24.1m based on a Turnover of £27.2m and 0.89x industry multiple (adjusted for size and gross margin).
first loop productions limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST LOOP PRODUCTIONS LIMITED at £14.3m based on an EBITDA of £3.1m and a 4.6x industry multiple (adjusted for size and gross margin).
first loop productions limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST LOOP PRODUCTIONS LIMITED at £3.3m based on Net Assets of £2.3m and 1.42x industry multiple (adjusted for liquidity).
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First Loop Productions Limited Overview
First Loop Productions Limited is a live company located in london, WC1V 7AA with a Companies House number of 11436279. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2018, it's largest shareholder is silverback films ltd with a 100% stake. First Loop Productions Limited is a young, large sized company, Pomanda has estimated its turnover at £27.2m with rapid growth in recent years.
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First Loop Productions Limited Health Check
Pomanda's financial health check has awarded First Loop Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
7 Regular
2 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.7m)
- First Loop Productions Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.1%)
- First Loop Productions Limited
1.1% - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
- First Loop Productions Limited
0.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (0%)
- First Loop Productions Limited
0% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
- First Loop Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- First Loop Productions Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £272.2k, this is equally as efficient (£300.2k)
- First Loop Productions Limited
£300.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- First Loop Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is close to average (13 days)
- First Loop Productions Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Loop Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - First Loop Productions Limited
13 weeks - 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 (93.4%)
100% - First Loop Productions Limited
93.4% - Industry AVG
FIRST LOOP PRODUCTIONS LIMITED financials
First Loop Productions Limited's latest turnover from December 2023 is estimated at £27.2 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that First Loop Productions Limited has 84 employees and maintains cash reserves of £796.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 73,486 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 70,486 | |||||
| Gross Profit | 3,000 | |||||
| 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
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 630 | |||||
| Group Debtors | 40,228 | 1 | ||||
| Misc Debtors | 10,299,089 | 2,416,959 | 2,777,455 | 1,827,608 | 1,188,957 | 315,672 |
| Cash | 796,322 | 1,069,919 | 771,575 | 1,464,698 | 1,848,310 | 13,000 |
| misc current assets | ||||||
| total current assets | 11,135,639 | 3,486,878 | 3,549,030 | 3,292,306 | 3,037,898 | 328,672 |
| total assets | 11,135,639 | 3,486,878 | 3,549,030 | 3,292,306 | 3,037,898 | 328,672 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 697,978 | 69,327 | 578,389 | 34,277 | 131 | |
| Group/Directors Accounts | 15,449 | 13,203 | 1,969 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,095,758 | 3,417,550 | 2,955,191 | 3,244,825 | 3,037,766 | 326,702 |
| total current liabilities | 8,793,736 | 3,486,877 | 3,549,029 | 3,292,305 | 3,037,897 | 328,671 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 8,793,736 | 3,486,877 | 3,549,029 | 3,292,305 | 3,037,897 | 328,671 |
| net assets | 2,341,903 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 2,341,903 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 10,339,317 | 2,416,959 | 949,847 | 638,020 | 873,916 | 315,672 |
| Creditors | 697,978 | 69,327 | 544,112 | 34,146 | 131 | |
| Accruals and Deferred Income | 8,095,758 | 3,417,550 | -289,634 | 207,059 | 2,711,064 | 326,702 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,246 | 13,203 | -1,969 | 1,969 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1,970 | |||||
| cash and cash equivalents | ||||||
| cash | 796,322 | 1,069,919 | -693,123 | -383,612 | 1,835,310 | 13,000 |
| overdraft | ||||||
| change in cash | 796,322 | 1,069,919 | -693,123 | -383,612 | 1,835,310 | 13,000 |
first loop productions limited Credit Report and Business Information
First Loop Productions Limited Competitor Analysis
Perform a competitor analysis for first loop productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC1V area or any other competitors across 12 key performance metrics.
first loop productions limited Ownership
FIRST LOOP PRODUCTIONS LIMITED group structure
First Loop Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
FIRST LOOP PRODUCTIONS LIMITED
11436279
first loop productions limited directors
First Loop Productions Limited currently has 6 directors. The longest serving directors include Mr Keith Scholey (Jun 2018) and Mr Alastair Fothergill (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Scholey | United Kingdom | 67 years | Jun 2018 | - | Director |
| Mr Alastair Fothergill | 64 years | Jun 2018 | - | Director | |
| Mrs Victoria Turton | England | 62 years | Dec 2020 | - | Director |
| Ms Angela McMullen | England | 58 years | Dec 2020 | - | Director |
| Ms Angela McMullen | England | 58 years | Dec 2020 | - | Director |
| Ms Sara Geater | England | 70 years | Dec 2020 | - | Director |
P&L
December 2023turnover
27.2m
0%
operating profit
3.1m
0%
gross margin
-1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
0%
total assets
11.1m
0%
cash
796.3k
0%
net assets
Total assets minus all liabilities
first loop productions limited company details
company number
11436279
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
berkshire house, 168-173 high holborn, london, WC1V 7AA
Bank
-
Legal Advisor
-
first loop 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 did not find charges/mortgages relating to first loop productions limited.
first loop productions 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 FIRST LOOP PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
first loop productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
