pendennis productions beacon limited
pendennis productions beacon limited Company Information
Company Number
11957936
Website
-Registered Address
3 rockleaze, bristol, BS9 1ND
Industry
Motion picture production activities
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
alan franklin 37.3%
owen franklin 37.3%
View Allpendennis productions beacon limited Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS PRODUCTIONS BEACON LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
pendennis productions beacon limited Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS PRODUCTIONS BEACON LIMITED at £0 based on an EBITDA of £-71 and a 2.92x industry multiple (adjusted for size and gross margin).
pendennis productions beacon limited Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS PRODUCTIONS BEACON LIMITED at £0 based on Net Assets of £-9.3k and 1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pendennis Productions Beacon Limited Overview
Pendennis Productions Beacon Limited is a live company located in bristol, BS9 1ND with a Companies House number of 11957936. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2019, it's largest shareholder is alan franklin with a 37.3% stake. Pendennis Productions Beacon Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pendennis Productions Beacon Limited Health Check
There is insufficient data available to calculate a health check for Pendennis Productions Beacon Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pendennis Productions Beacon Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Beacon Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Beacon Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Beacon Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pendennis Productions Beacon Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Beacon Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Beacon Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Beacon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Beacon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Beacon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Pendennis Productions Beacon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4068.1%, this is a higher level of debt than the average (84.9%)
- - Pendennis Productions Beacon Limited
- - Industry AVG
PENDENNIS PRODUCTIONS BEACON LIMITED financials
Pendennis Productions Beacon Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£9.3 thousand. According to their latest financial statements, we estimate that Pendennis Productions Beacon Limited has no employees and maintains cash reserves of £49 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 186 | 171 | 113 | 7,150 |
| Cash | 49 | 674 | 2,834 | 53 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 235 | 845 | 2,947 | 7,203 |
| total assets | 235 | 845 | 2,947 | 7,203 |
| Bank overdraft | 1,323 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,720 | 500 | 500 | 7,168 |
| total current liabilities | 3,043 | 500 | 500 | 7,168 |
| loans | 6,517 | 8,763 | 10,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,517 | 8,763 | 10,000 | 0 |
| total liabilities | 9,560 | 9,263 | 10,500 | 7,168 |
| net assets | -9,325 | -8,418 | -7,553 | 35 |
| total shareholders funds | -9,325 | -8,418 | -7,553 | 35 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 15 | 58 | -7,037 | 7,150 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,220 | 0 | -6,668 | 7,168 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -2,246 | -1,237 | 10,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -625 | -2,160 | 2,781 | 53 |
| overdraft | 1,323 | 0 | 0 | 0 |
| change in cash | -1,948 | -2,160 | 2,781 | 53 |
pendennis productions beacon limited Credit Report and Business Information
Pendennis Productions Beacon Limited Competitor Analysis
Perform a competitor analysis for pendennis productions beacon limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in BS9 area or any other competitors across 12 key performance metrics.
pendennis productions beacon limited Ownership
PENDENNIS PRODUCTIONS BEACON LIMITED group structure
Pendennis Productions Beacon Limited has no subsidiary companies.
Ultimate parent company
PENDENNIS PRODUCTIONS BEACON LIMITED
11957936
pendennis productions beacon limited directors
Pendennis Productions Beacon Limited currently has 2 directors. The longest serving directors include Mr Owen Franklin (Apr 2019) and Mr Alan Franklin (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Franklin | United Kingdom | 33 years | Apr 2019 | - | Director |
| Mr Alan Franklin | United Kingdom | 66 years | Apr 2019 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
-71.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-9.3k
+0.11%
total assets
235
-0.72%
cash
49
-0.93%
net assets
Total assets minus all liabilities
pendennis productions beacon limited company details
company number
11957936
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59200 - Sound recording and music publishing activities
incorporation date
April 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
3 rockleaze, bristol, BS9 1ND
accountant
MICHELL GLANVILLE (BRISTOL) LIMITED
auditor
-
pendennis productions beacon 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 pendennis productions beacon limited.
pendennis productions beacon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
