pendragon the movie limited
pendragon the movie limited Company Information
Company Number
13886524
Next Accounts
Apr 2025
Directors
Shareholders
kaleidoscope film distribution limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
13886524 - ch default address, cardiff, CF14 8LH
Website
-pendragon the movie limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON THE MOVIE LIMITED at £1m based on a Turnover of £188.4k and 5.31x industry multiple (adjusted for size and gross margin).
pendragon the movie limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON THE MOVIE LIMITED at £0 based on an EBITDA of £-11 and a 27.58x industry multiple (adjusted for size and gross margin).
pendragon the movie limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON THE MOVIE LIMITED at £0 based on Net Assets of £-11 and 1.42x industry multiple (adjusted for liquidity).
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Pendragon The Movie Limited Overview
Pendragon The Movie Limited is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 13886524. It operated in the motion picture production activities sector, SIC Code 59111. Founded in February 2022, it's largest shareholder was kaleidoscope film distribution limited with a 100% stake. The last turnover for Pendragon The Movie Limited was estimated at £188.4k.
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Pendragon The Movie Limited Health Check
Pomanda's financial health check has awarded Pendragon The Movie Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £188.4k, make it smaller than the average company (£1.9m)
- Pendragon The Movie Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pendragon The Movie Limited
- - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (0.1%)
- Pendragon The Movie Limited
0.1% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.1%)
- Pendragon The Movie Limited
-0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Pendragon The Movie Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Pendragon The Movie Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £188.4k, this is less efficient (£299.5k)
- Pendragon The Movie Limited
£299.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (29 days)
- Pendragon The Movie Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (12 days)
- Pendragon The Movie Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendragon The Movie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pendragon The Movie Limited
- - 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 (95%)
100% - Pendragon The Movie Limited
95% - Industry AVG
PENDRAGON THE MOVIE LIMITED financials
Pendragon The Movie Limited's latest turnover from February 2023 is estimated at £188.4 thousand and the company has net assets of -£11. According to their latest financial statements, we estimate that Pendragon The Movie Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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
| Feb 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1 |
| Stock & work in progress | |
| Trade Debtors | 27,000 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 27,000 |
| total assets | 27,001 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 27,012 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 27,012 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 27,012 |
| net assets | -11 |
| total shareholders funds | -11 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 27,000 |
| Creditors | 27,012 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| 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 |
pendragon the movie limited Credit Report and Business Information
Pendragon The Movie Limited Competitor Analysis
Perform a competitor analysis for pendragon the movie limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
pendragon the movie limited Ownership
PENDRAGON THE MOVIE LIMITED group structure
Pendragon The Movie Limited has no subsidiary companies.
Ultimate parent company
2 parents
PENDRAGON THE MOVIE LIMITED
13886524
pendragon the movie limited directors
Pendragon The Movie Limited currently has 1 director, Mr Spencer Pollard serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Pollard | England | 49 years | Feb 2022 | - | Director |
P&L
February 2023turnover
188.4k
0%
operating profit
-11
0%
gross margin
-20%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-11
0%
total assets
27k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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pendragon the movie limited company details
company number
13886524
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
13886524 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
pendragon the movie 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 pendragon the movie limited.
pendragon the movie 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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pendragon the movie limited Companies House Filings - See Documents
| date | description | view/download |
|---|
