twp film productions limited
twp film productions limited Company Information
Company Number
13110055
Next Accounts
15 days late
Shareholders
prosaic holdings (uk) limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
highfield grange studios, highfield grange, selby, yorkshire, YO8 6DP
Website
-twp film productions limited Estimated Valuation
Pomanda estimates the enterprise value of TWP FILM PRODUCTIONS LIMITED at £48.7m based on a Turnover of £7.8m and 6.27x industry multiple (adjusted for size and gross margin).
twp film productions limited Estimated Valuation
Pomanda estimates the enterprise value of TWP FILM PRODUCTIONS LIMITED at £40.4m based on an EBITDA of £1.2m and a 32.57x industry multiple (adjusted for size and gross margin).
twp film productions limited Estimated Valuation
Pomanda estimates the enterprise value of TWP FILM PRODUCTIONS LIMITED at £1.3m based on Net Assets of £931k and 1.42x industry multiple (adjusted for liquidity).
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Twp Film Productions Limited Overview
Twp Film Productions Limited is a live company located in selby, YO8 6DP with a Companies House number of 13110055. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2021, it's largest shareholder is prosaic holdings (uk) limited with a 100% stake. Twp Film Productions Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.8m with unknown growth in recent years.
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Twp Film Productions Limited Health Check
Pomanda's financial health check has awarded Twp Film Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £7.8m, make it larger than the average company (£2.1m)
- Twp Film Productions Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Twp Film Productions Limited
- - Industry AVG
Production
with a gross margin of -19.9%, this company has a higher cost of product (-0.5%)
- Twp Film Productions Limited
-0.5% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (-0.7%)
- Twp Film Productions Limited
-0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Twp Film Productions Limited
10 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Twp Film Productions Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£309.6k)
- Twp Film Productions Limited
£309.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (27 days)
- Twp Film Productions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (12 days)
- Twp Film Productions Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twp Film Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twp Film Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (94%)
54.1% - Twp Film Productions Limited
94% - Industry AVG
TWP FILM PRODUCTIONS LIMITED financials
Twp Film Productions Limited's latest turnover from June 2023 is estimated at £7.8 million and the company has net assets of £931 thousand. According to their latest financial statements, Twp Film Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 2,029,557 | 7,120,613 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 2,029,557 | 7,120,613 |
| total assets | 2,029,557 | 7,120,613 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,098,570 | 6,191,075 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,098,570 | 6,191,075 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,098,570 | 6,191,075 |
| net assets | 930,987 | 929,538 |
| total shareholders funds | 930,987 | 929,538 |
| Jun 2023 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 2,029,557 | 7,120,613 |
| Creditors | 1,098,570 | 6,191,075 |
| Accruals and Deferred Income | ||
| 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 | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
twp film productions limited Credit Report and Business Information
Twp Film Productions Limited Competitor Analysis
Perform a competitor analysis for twp film productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in YO8 area or any other competitors across 12 key performance metrics.
twp film productions limited Ownership
TWP FILM PRODUCTIONS LIMITED group structure
Twp Film Productions Limited has no subsidiary companies.
Ultimate parent company
TWP FILM PRODUCTIONS LIMITED
13110055
twp film productions limited directors
Twp Film Productions Limited currently has 2 directors. The longest serving directors include Mr Lee Beasley (Jan 2021) and Mr Alan Latham (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Beasley | England | 54 years | Jan 2021 | - | Director |
| Mr Alan Latham | England | 65 years | Jan 2021 | - | Director |
P&L
June 2023turnover
7.8m
0%
operating profit
1.2m
0%
gross margin
-19.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
931k
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
twp film productions limited company details
company number
13110055
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
mcdcb productions limited (April 2021)
accountant
-
auditor
-
address
highfield grange studios, highfield grange, selby, yorkshire, YO8 6DP
Bank
-
Legal Advisor
-
twp film 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 3 charges/mortgages relating to twp film productions limited. Currently there are 3 open charges and 0 have been satisfied in the past.
twp film 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.
Click to start generating capital raising & share issue transactions for TWP FILM PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
twp film productions limited Companies House Filings - See Documents
| date | description | view/download |
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