old knives productions limited
old knives productions limited Company Information
Company Number
12792358
Next Accounts
Nov 2025
Shareholders
rebecca leigh
gail egan
Group Structure
View All
Industry
Motion picture production activities
Registered Address
53 greek street, london, W1D 3DR
Website
-old knives productions limited Estimated Valuation
Pomanda estimates the enterprise value of OLD KNIVES PRODUCTIONS LIMITED at £953.6k based on a Turnover of £192.7k and 4.95x industry multiple (adjusted for size and gross margin).
old knives productions limited Estimated Valuation
Pomanda estimates the enterprise value of OLD KNIVES PRODUCTIONS LIMITED at £0 based on an EBITDA of £-4.4k and a 25.7x industry multiple (adjusted for size and gross margin).
old knives productions limited Estimated Valuation
Pomanda estimates the enterprise value of OLD KNIVES PRODUCTIONS LIMITED at £0 based on Net Assets of £-3.5k and 1.42x industry multiple (adjusted for liquidity).
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Old Knives Productions Limited Overview
Old Knives Productions Limited is a live company located in london, W1D 3DR with a Companies House number of 12792358. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2020, it's largest shareholder is rebecca leigh with a 50% stake. Old Knives Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.7k with unknown growth in recent years.
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Old Knives Productions Limited Health Check
Pomanda's financial health check has awarded Old Knives Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £192.7k, make it smaller than the average company (£1.8m)
- Old Knives Productions Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Old Knives Productions Limited
- - Industry AVG
Production
with a gross margin of -18.6%, this company has a higher cost of product (-0.6%)
- Old Knives Productions Limited
-0.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (-1%)
- Old Knives Productions Limited
-1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Old Knives Productions Limited
7 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Old Knives Productions Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is less efficient (£329.8k)
- Old Knives Productions Limited
£329.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (23 days)
- Old Knives Productions Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (8 days)
- Old Knives Productions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Knives Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Knives Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (88.6%)
119% - Old Knives Productions Limited
88.6% - Industry AVG
OLD KNIVES PRODUCTIONS LIMITED financials
Old Knives Productions Limited's latest turnover from February 2024 is estimated at £192.7 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Old Knives Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Turnover | 1,346,359 | 24,097,453 | |
| Other Income Or Grants | |||
| Cost Of Sales | 1,670,199 | 30,188,655 | |
| Gross Profit | -323,840 | -6,091,202 | |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -348,848 | -6,067,864 | |
| Tax | 348,848 | 6,067,864 | |
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | 1,919,870 | ||
| Number Of Employees | 28 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 18,309 | ||
| Group Debtors | |||
| Misc Debtors | 353,596 | 6,183,455 | |
| Cash | 34,827 | 1,581,354 | |
| misc current assets | |||
| total current assets | 18,309 | 388,423 | 7,764,809 |
| total assets | 18,309 | 388,423 | 7,764,809 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 21,786 | 30,121 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 388,421 | 7,734,686 | |
| total current liabilities | 21,786 | 388,421 | 7,764,807 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 21,786 | 388,421 | 7,764,807 |
| net assets | -3,477 | 2 | 2 |
| total shareholders funds | -3,477 | 2 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | 348,848 | 6,067,864 | |
| Stock | |||
| Debtors | -335,287 | -5,829,859 | 6,183,455 |
| Creditors | 21,786 | -30,121 | 30,121 |
| Accruals and Deferred Income | -388,421 | -7,346,265 | 7,734,686 |
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 2 | ||
| cash and cash equivalents | |||
| cash | -34,827 | -1,546,527 | 1,581,354 |
| overdraft | |||
| change in cash | -34,827 | -1,546,527 | 1,581,354 |
old knives productions limited Credit Report and Business Information
Old Knives Productions Limited Competitor Analysis
Perform a competitor analysis for old knives productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
old knives productions limited Ownership
OLD KNIVES PRODUCTIONS LIMITED group structure
Old Knives Productions Limited has no subsidiary companies.
Ultimate parent company
OLD KNIVES PRODUCTIONS LIMITED
12792358
old knives productions limited directors
Old Knives Productions Limited currently has 2 directors. The longest serving directors include Mrs Gail Egan (Aug 2020) and Ms Rebecca Leigh (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gail Egan | England | 62 years | Aug 2020 | - | Director |
| Ms Rebecca Leigh | England | 53 years | Aug 2020 | - | Director |
P&L
February 2024turnover
192.7k
-86%
operating profit
-4.4k
0%
gross margin
-18.5%
-22.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-3.5k
-1739.5%
total assets
18.3k
-0.95%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
old knives productions limited company details
company number
12792358
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
53 greek street, london, W1D 3DR
Bank
-
Legal Advisor
-
old knives 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 found 1 charges/mortgages relating to old knives productions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
old knives 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.
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old knives productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
