tno1 productions limited
tno1 productions limited Company Information
Company Number
12988845
Website
minnowfilms.co.ukRegistered Address
124 finchley road, london, NW3 5JS
Industry
Motion picture production activities
Telephone
02070788150
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
minnow films limited 100%
tno1 productions limited Estimated Valuation
Pomanda estimates the enterprise value of TNO1 PRODUCTIONS LIMITED at £30k based on a Turnover of £108.8k and 0.28x industry multiple (adjusted for size and gross margin).
tno1 productions limited Estimated Valuation
Pomanda estimates the enterprise value of TNO1 PRODUCTIONS LIMITED at £0 based on an EBITDA of £-553 and a 1.43x industry multiple (adjusted for size and gross margin).
tno1 productions limited Estimated Valuation
Pomanda estimates the enterprise value of TNO1 PRODUCTIONS LIMITED at £1 based on Net Assets of £1 and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tno1 Productions Limited Overview
Tno1 Productions Limited is a live company located in london, NW3 5JS with a Companies House number of 12988845. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2020, it's largest shareholder is minnow films limited with a 100% stake. Tno1 Productions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £108.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tno1 Productions Limited Health Check
Pomanda's financial health check has awarded Tno1 Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£1.6m)
- Tno1 Productions Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tno1 Productions Limited
- - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
- Tno1 Productions Limited
0.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (0%)
- Tno1 Productions Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tno1 Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Tno1 Productions Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£306.7k)
- Tno1 Productions Limited
£306.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tno1 Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is close to average (13 days)
- Tno1 Productions Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tno1 Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (13 weeks)
43 weeks - Tno1 Productions Limited
13 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 (92.8%)
100% - Tno1 Productions Limited
92.8% - Industry AVG
TNO1 PRODUCTIONS LIMITED financials
Tno1 Productions Limited's latest turnover from March 2023 is estimated at £108.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Tno1 Productions Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 0 |
| Misc Debtors | 723 | 86,689 |
| Cash | 3,818 | 22,219 |
| misc current assets | 0 | 0 |
| total current assets | 4,541 | 108,908 |
| total assets | 4,541 | 108,908 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,958 | 41,457 |
| Group/Directors Accounts | 0 | 67,450 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 582 | 0 |
| total current liabilities | 4,540 | 108,907 |
| 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 | 4,540 | 108,907 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -85,966 | 86,689 |
| Creditors | -37,499 | 41,457 |
| Accruals and Deferred Income | 582 | 0 |
| 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 | 0 |
| Group/Directors Accounts | -67,450 | 67,450 |
| 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 | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -18,401 | 22,219 |
| overdraft | 0 | 0 |
| change in cash | -18,401 | 22,219 |
tno1 productions limited Credit Report and Business Information
Tno1 Productions Limited Competitor Analysis
Perform a competitor analysis for tno1 productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
tno1 productions limited Ownership
TNO1 PRODUCTIONS LIMITED group structure
Tno1 Productions Limited has no subsidiary companies.
tno1 productions limited directors
Tno1 Productions Limited currently has 2 directors. The longest serving directors include Mrs Clare Voyce (Nov 2020) and Mr Morgan Matthews (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Voyce | England | 46 years | Nov 2020 | - | Director |
| Mr Morgan Matthews | United Kingdom | 50 years | Nov 2020 | - | Director |
P&L
March 2023turnover
108.8k
-88%
operating profit
-553.3
0%
gross margin
0.2%
-74.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
4.5k
-0.96%
cash
3.8k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
tno1 productions limited company details
company number
12988845
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
tno1 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 did not find charges/mortgages relating to tno1 productions limited.
tno1 productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
