truth seekers ltd
truth seekers ltd Company Information
Company Number
11965707
Registered Address
100-102 st. james road, northampton, NN5 5LF
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
714 days late
Group Structure
View All
Shareholders
stolen picture ltd 100%
truth seekers ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUTH SEEKERS LTD at £1.2m based on a Turnover of £942.9k and 1.28x industry multiple (adjusted for size and gross margin).
truth seekers ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUTH SEEKERS LTD at £38.4k based on an EBITDA of £6.5k and a 5.93x industry multiple (adjusted for size and gross margin).
truth seekers ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUTH SEEKERS LTD at £33.1k based on Net Assets of £25k and 1.32x industry multiple (adjusted for liquidity).
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Truth Seekers Ltd Overview
Truth Seekers Ltd is a live company located in northampton, NN5 5LF with a Companies House number of 11965707. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2019, it's largest shareholder is stolen picture ltd with a 100% stake. Truth Seekers Ltd is a young, small sized company, Pomanda has estimated its turnover at £942.9k with unknown growth in recent years.
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Truth Seekers Ltd Health Check
Pomanda's financial health check has awarded Truth Seekers Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £5.5m, make it larger than the average company (£986.5k)
£5.5m - Truth Seekers Ltd
£986.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Truth Seekers Ltd
- - Industry AVG
Production
with a gross margin of -23.3%, this company has a higher cost of product (-0.5%)
-23.3% - Truth Seekers Ltd
-0.5% - Industry AVG
Profitability
an operating margin of 1.1% make it more profitable than the average company (0%)
1.1% - Truth Seekers Ltd
0% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Truth Seekers Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Truth Seekers Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £340.9k, this is more efficient (£218.2k)
£340.9k - Truth Seekers Ltd
£218.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Truth Seekers Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (13 days)
7 days - Truth Seekers Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Truth Seekers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Truth Seekers Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a similar level of debt than the average (96.8%)
98.8% - Truth Seekers Ltd
96.8% - Industry AVG
TRUTH SEEKERS LTD financials
Truth Seekers Ltd's latest turnover from October 2020 is £942.9 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Truth Seekers Ltd has 1 employee and maintains cash reserves of £105.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Jan 2020 | |
|---|---|---|
| Turnover | 942,885 | 5,454,649 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 1,324,924 | 6,726,734 |
| Gross Profit | -382,039 | -1,272,085 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -394,294 | -1,162,554 |
| Tax | 397,482 | 1,184,366 |
| Profit After Tax | 3,188 | 21,812 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 3,188 | 21,812 |
| Employee Costs | ||
| Number Of Employees | 1 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Jan 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 166,503 |
| Misc Debtors | 0 | 1,573,404 |
| Cash | 105,492 | 147,767 |
| misc current assets | 0 | 0 |
| total current assets | 869,453 | 1,887,674 |
| total assets | 869,453 | 1,887,674 |
| Bank overdraft | 85,172 | 0 |
| Bank loan | 0 | 943,343 |
| Trade Creditors | 127,800 | 146,085 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 776,433 |
| total current liabilities | 844,452 | 1,865,861 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 844,452 | 1,865,861 |
| net assets | 25,001 | 21,813 |
| total shareholders funds | 25,001 | 21,813 |
| Oct 2020 | Jan 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | |
| Tax | 397,482 | 1,184,366 |
| Stock | 0 | 0 |
| Debtors | 0 | 1,739,907 |
| Creditors | 127,800 | 146,085 |
| Accruals and Deferred Income | 0 | 776,433 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 943,343 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 943,344 | |
| cash and cash equivalents | ||
| cash | 105,492 | 147,767 |
| overdraft | 85,172 | 0 |
| change in cash | 20,320 | 147,767 |
truth seekers ltd Credit Report and Business Information
Truth Seekers Ltd Competitor Analysis
Perform a competitor analysis for truth seekers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
truth seekers ltd Ownership
TRUTH SEEKERS LTD group structure
Truth Seekers Ltd has no subsidiary companies.
Ultimate parent company
SONY CORPORATION
#0001719
2 parents
TRUTH SEEKERS LTD
11965707
truth seekers ltd directors
Truth Seekers Ltd currently has 3 directors. The longest serving directors include Mr Jan Roldanus (Nov 2020) and Mrs Jacqueline Marshall (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Roldanus | United Kingdom | 55 years | Nov 2020 | - | Director |
| Mrs Jacqueline Marshall | United Kingdom | 48 years | Apr 2023 | - | Director |
| Mr Darren Hopgood | England | 46 years | Apr 2023 | - | Director |
P&L
October 2020turnover
942.9k
0%
operating profit
6.5k
0%
gross margin
-40.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
25k
0%
total assets
869.5k
0%
cash
105.5k
0%
net assets
Total assets minus all liabilities
truth seekers ltd company details
company number
11965707
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
April 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
100-102 st. james road, northampton, NN5 5LF
last accounts submitted
October 2020
truth seekers 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 found 2 charges/mortgages relating to truth seekers ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
truth seekers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
