pendennis productions bbb limited
pendennis productions bbb limited Company Information
Company Number
12478294
Website
-Registered Address
3 rockleaze, bristol, BS9 1ND
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
owen franklin 100%
pendennis productions bbb limited Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS PRODUCTIONS BBB LIMITED at £81.1k based on a Turnover of £251.9k and 0.32x industry multiple (adjusted for size and gross margin).
pendennis productions bbb limited Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS PRODUCTIONS BBB LIMITED at £1.7k based on an EBITDA of £1k and a 1.62x industry multiple (adjusted for size and gross margin).
pendennis productions bbb limited Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS PRODUCTIONS BBB LIMITED at £0 based on Net Assets of £-3.6k and 1.51x industry multiple (adjusted for liquidity).
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Pendennis Productions Bbb Limited Overview
Pendennis Productions Bbb Limited is a live company located in bristol, BS9 1ND with a Companies House number of 12478294. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2020, it's largest shareholder is owen franklin with a 100% stake. Pendennis Productions Bbb Limited is a startup, micro sized company, Pomanda has estimated its turnover at £251.9k with unknown growth in recent years.
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Pendennis Productions Bbb Limited Health Check
Pomanda's financial health check has awarded Pendennis Productions Bbb Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £251.9k, make it smaller than the average company (£1.7m)
- Pendennis Productions Bbb Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Bbb Limited
- - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
- Pendennis Productions Bbb Limited
0.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (-0.1%)
- Pendennis Productions Bbb Limited
-0.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pendennis Productions Bbb Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Pendennis Productions Bbb Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is less efficient (£298.2k)
- Pendennis Productions Bbb Limited
£298.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Bbb Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (11 days)
- Pendennis Productions Bbb Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendennis Productions Bbb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Pendennis Productions Bbb Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.5%, this is a higher level of debt than the average (94.4%)
168.5% - Pendennis Productions Bbb Limited
94.4% - Industry AVG
PENDENNIS PRODUCTIONS BBB LIMITED financials
Pendennis Productions Bbb Limited's latest turnover from February 2023 is estimated at £251.9 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Pendennis Productions Bbb Limited has 2 employees and maintains cash reserves of £23 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 3,511 | 5,267 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,511 | 5,267 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 500 | 0 | 0 |
| Misc Debtors | 1,238 | 1,367 | 0 |
| Cash | 23 | 950 | 10,751 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,761 | 2,317 | 10,751 |
| total assets | 5,272 | 7,584 | 10,751 |
| Bank overdraft | 1,111 | 1,247 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 330 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 406 | 455 | 655 |
| total current liabilities | 1,847 | 1,702 | 655 |
| loans | 7,037 | 7,919 | 10,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 7,037 | 7,919 | 10,000 |
| total liabilities | 8,884 | 9,621 | 10,655 |
| net assets | -3,612 | -2,037 | 96 |
| total shareholders funds | -3,612 | -2,037 | 96 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,756 | 1,755 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 371 | 1,367 | 0 |
| Creditors | 330 | 0 | 0 |
| Accruals and Deferred Income | -49 | -200 | 655 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -882 | -2,081 | 10,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -927 | -9,801 | 10,751 |
| overdraft | -136 | 1,247 | 0 |
| change in cash | -791 | -11,048 | 10,751 |
pendennis productions bbb limited Credit Report and Business Information
Pendennis Productions Bbb Limited Competitor Analysis
Perform a competitor analysis for pendennis productions bbb limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
pendennis productions bbb limited Ownership
PENDENNIS PRODUCTIONS BBB LIMITED group structure
Pendennis Productions Bbb Limited has no subsidiary companies.
Ultimate parent company
PENDENNIS PRODUCTIONS BBB LIMITED
12478294
pendennis productions bbb limited directors
Pendennis Productions Bbb Limited currently has 3 directors. The longest serving directors include Mr Owen Franklin (Feb 2020) and Mr Alan Franklin (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Franklin | United Kingdom | 33 years | Feb 2020 | - | Director |
| Mr Alan Franklin | United Kingdom | 67 years | Mar 2020 | - | Director |
| Mr Alan Franklin | United Kingdom | 66 years | Mar 2020 | - | Director |
P&L
February 2023turnover
251.9k
-37%
operating profit
-728.8
0%
gross margin
0.1%
-85.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-3.6k
+0.77%
total assets
5.3k
-0.3%
cash
23
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
pendennis productions bbb limited company details
company number
12478294
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
3 rockleaze, bristol, BS9 1ND
accountant
MITCHELL GLANVILLE (BRISTOL) LIMITED
auditor
-
pendennis productions bbb 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 bbb limited.
pendennis productions bbb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
