cpl tiny beast limited
cpl tiny beast limited Company Information
Company Number
12449859
Next Accounts
Jul 2025
Shareholders
cpl productions limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
8 gate street, london, WC2A 3HP
Website
http://cplproductions.co.ukcpl tiny beast limited Estimated Valuation
Pomanda estimates the enterprise value of CPL TINY BEAST LIMITED at £0 based on a Turnover of £17.7k and -2.77x industry multiple (adjusted for size and gross margin).
cpl tiny beast limited Estimated Valuation
Pomanda estimates the enterprise value of CPL TINY BEAST LIMITED at £66.4k based on an EBITDA of £-4.7k and a -14.25x industry multiple (adjusted for size and gross margin).
cpl tiny beast limited Estimated Valuation
Pomanda estimates the enterprise value of CPL TINY BEAST LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpl Tiny Beast Limited Overview
Cpl Tiny Beast Limited is a live company located in london, WC2A 3HP with a Companies House number of 12449859. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2020, it's largest shareholder is cpl productions limited with a 100% stake. Cpl Tiny Beast Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.7k with declining growth in recent years.
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Cpl Tiny Beast Limited Health Check
Pomanda's financial health check has awarded Cpl Tiny Beast Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £17.7k, make it smaller than the average company (£4.5m)
£17.7k - Cpl Tiny Beast Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (1.6%)
-67% - Cpl Tiny Beast Limited
1.6% - Industry AVG
Production
with a gross margin of 82.2%, this company has a lower cost of product (10.7%)
82.2% - Cpl Tiny Beast Limited
10.7% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (2.1%)
-26.4% - Cpl Tiny Beast Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Cpl Tiny Beast Limited
15 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Cpl Tiny Beast Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£340.9k)
- Cpl Tiny Beast Limited
£340.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Cpl Tiny Beast Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (8 days)
313 days - Cpl Tiny Beast Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpl Tiny Beast Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Cpl Tiny Beast Limited
11 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 (91.7%)
100% - Cpl Tiny Beast Limited
91.7% - Industry AVG
CPL TINY BEAST LIMITED financials
Cpl Tiny Beast Limited's latest turnover from October 2023 is £17.7 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Cpl Tiny Beast Limited has 1 employee and maintains cash reserves of £70.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | 17,651 | 27,802 | 588,150 | 503,682 |
| Other Income Or Grants | ||||
| Cost Of Sales | 3,140 | 2,788 | 1,480,011 | 1,576,258 |
| Gross Profit | 14,511 | 25,014 | -891,861 | -1,072,576 |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 12,342 | -278,203 | -294,314 | |
| Tax | 259,472 | 300,702 | ||
| Profit After Tax | 12,342 | -18,731 | 6,388 | |
| Dividends Paid | ||||
| Retained Profit | 12,342 | -18,731 | 6,388 | |
| Employee Costs | ||||
| Number Of Employees | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1 | 13,417 | 663,694 | |
| Group Debtors | ||||
| Misc Debtors | 259,469 | 259,469 | 1,780,147 | 388,850 |
| Cash | 70,375 | 107,224 | 3,013 | 104,137 |
| misc current assets | ||||
| total current assets | 329,845 | 366,693 | 1,796,577 | 1,156,681 |
| total assets | 329,845 | 366,693 | 1,796,577 | 1,156,681 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,700 | 10,833 | 36,154 | |
| Group/Directors Accounts | 279,469 | 308,409 | 1,510,377 | 1,008,943 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 47,675 | 58,283 | 287,708 | 105,195 |
| total current liabilities | 329,844 | 366,692 | 1,808,918 | 1,150,292 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 329,844 | 366,692 | 1,808,918 | 1,150,292 |
| net assets | 1 | 1 | -12,341 | 6,389 |
| total shareholders funds | 1 | 1 | -12,341 | 6,389 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 259,472 | 300,702 | ||
| Stock | ||||
| Debtors | 1 | -1,534,095 | 741,020 | 1,052,544 |
| Creditors | 2,700 | -10,833 | -25,321 | 36,154 |
| Accruals and Deferred Income | -10,608 | -229,425 | 182,513 | 105,195 |
| 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 | -28,940 | -1,201,968 | 501,434 | 1,008,943 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -28,940 | -1,201,968 | 501,435 | 1,008,944 |
| cash and cash equivalents | ||||
| cash | -36,849 | 104,211 | -101,124 | 104,137 |
| overdraft | ||||
| change in cash | -36,849 | 104,211 | -101,124 | 104,137 |
cpl tiny beast limited Credit Report and Business Information
Cpl Tiny Beast Limited Competitor Analysis
Perform a competitor analysis for cpl tiny beast limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
cpl tiny beast limited Ownership
CPL TINY BEAST LIMITED group structure
Cpl Tiny Beast Limited has no subsidiary companies.
Ultimate parent company
SEVEN ONE STUDIOS GMBH
#0173581
2 parents
CPL TINY BEAST LIMITED
12449859
cpl tiny beast limited directors
Cpl Tiny Beast Limited currently has 5 directors. The longest serving directors include Miss Janet Oakes (Feb 2020) and Mrs Danielle Lux (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Janet Oakes | 57 years | Feb 2020 | - | Director | |
| Mrs Danielle Lux | England | 60 years | Feb 2020 | - | Director |
| Ms Emma Hyman | United Kingdom | 48 years | Feb 2020 | - | Director |
| Mr Martin Metzger | England | 52 years | Oct 2020 | - | Director |
| Mr Martin Metzger | England | 52 years | Oct 2020 | - | Director |
P&L
October 2023turnover
17.7k
-37%
operating profit
-4.7k
0%
gross margin
82.3%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1
0%
total assets
329.8k
-0.1%
cash
70.4k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
cpl tiny beast limited company details
company number
12449859
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
8 gate street, london, WC2A 3HP
Bank
-
Legal Advisor
-
cpl tiny beast 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 cpl tiny beast limited.
cpl tiny beast 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.
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cpl tiny beast limited Companies House Filings - See Documents
| date | description | view/download |
|---|
