bancroft gold productions limited
bancroft gold productions limited Company Information
Company Number
14076191
Website
-Registered Address
berkshire house, 168 - 173 high holborn, london, WC1V 7AA
Industry
Television programme production activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
two brothers pictures limited 100%
bancroft gold productions limited Estimated Valuation
Pomanda estimates the enterprise value of BANCROFT GOLD PRODUCTIONS LIMITED at £4.1m based on a Turnover of £4.9m and 0.84x industry multiple (adjusted for size and gross margin).
bancroft gold productions limited Estimated Valuation
Pomanda estimates the enterprise value of BANCROFT GOLD PRODUCTIONS LIMITED at £324.2k based on an EBITDA of £73.1k and a 4.44x industry multiple (adjusted for size and gross margin).
bancroft gold productions limited Estimated Valuation
Pomanda estimates the enterprise value of BANCROFT GOLD PRODUCTIONS LIMITED at £0 based on Net Assets of £1 and 0.83x industry multiple (adjusted for liquidity).
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Bancroft Gold Productions Limited Overview
Bancroft Gold Productions Limited is a live company located in london, WC1V 7AA with a Companies House number of 14076191. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2022, it's largest shareholder is two brothers pictures limited with a 100% stake. Bancroft Gold Productions Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.
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Bancroft Gold Productions Limited Health Check
Pomanda's financial health check has awarded Bancroft Gold Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
3 Weak
Size
annual sales of £4.9m, make it in line with the average company (£4.8m)
£4.9m - Bancroft Gold Productions Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bancroft Gold Productions Limited
- - Industry AVG
Production
with a gross margin of -24.4%, this company has a higher cost of product (9.7%)
-24.4% - Bancroft Gold Productions Limited
9.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.2%)
1.5% - Bancroft Gold Productions Limited
2.2% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
- Bancroft Gold Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Bancroft Gold Productions Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £347.5k, this is equally as efficient (£348.2k)
- Bancroft Gold Productions Limited
£348.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bancroft Gold Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bancroft Gold Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bancroft Gold Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Bancroft Gold Productions Limited
10 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 (93.8%)
100% - Bancroft Gold Productions Limited
93.8% - Industry AVG
BANCROFT GOLD PRODUCTIONS LIMITED financials
Bancroft Gold Productions Limited's latest turnover from May 2023 is £4.9 million and the company has net assets of £1. According to their latest financial statements, we estimate that Bancroft Gold Productions Limited has 14 employees and maintains cash reserves of £209.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| Turnover | 4,864,530 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 6,050,000 |
| Gross Profit | -1,185,470 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -1,185,470 |
| Tax | 1,185,470 |
| Profit After Tax | 0 |
| Dividends Paid | 0 |
| Retained Profit | 0 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 16,298 |
| Misc Debtors | 2,838,269 |
| Cash | 209,178 |
| misc current assets | 0 |
| total current assets | 3,063,745 |
| total assets | 3,063,745 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 1,498,124 |
| other short term finances | 1,481,345 |
| hp & lease commitments | 0 |
| other current liabilities | 84,275 |
| total current liabilities | 3,063,744 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,063,744 |
| net assets | 1 |
| total shareholders funds | 1 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 1,185,470 |
| Stock | 0 |
| Debtors | 2,854,567 |
| Creditors | 0 |
| Accruals and Deferred Income | 84,275 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,498,124 |
| Other Short Term Loans | 1,481,345 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 2,979,470 |
| cash and cash equivalents | |
| cash | 209,178 |
| overdraft | 0 |
| change in cash | 209,178 |
bancroft gold productions limited Credit Report and Business Information
Bancroft Gold Productions Limited Competitor Analysis
Perform a competitor analysis for bancroft gold productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
bancroft gold productions limited Ownership
BANCROFT GOLD PRODUCTIONS LIMITED group structure
Bancroft Gold Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
BANCROFT GOLD PRODUCTIONS LIMITED
14076191
bancroft gold productions limited directors
Bancroft Gold Productions Limited currently has 5 directors. The longest serving directors include Ms Angela McMullen (Apr 2022) and Mr Michael Latif (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela McMullen | England | 57 years | Apr 2022 | - | Director |
| Mr Michael Latif | England | 41 years | Apr 2022 | - | Director |
| Ms Sara Geater | England | 69 years | Apr 2022 | - | Director |
| Mr Jack Williams | England | 45 years | Apr 2022 | - | Director |
| Mrs Victoria Turton | England | 61 years | Apr 2022 | - | Director |
P&L
May 2023turnover
4.9m
0%
operating profit
73.1k
0%
gross margin
-24.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
0%
total assets
3.1m
0%
cash
209.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
bancroft gold productions limited company details
company number
14076191
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2022
age
2
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
berkshire house, 168 - 173 high holborn, london, WC1V 7AA
accountant
-
auditor
SHIPLEYS LLP
bancroft gold 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 bancroft gold productions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bancroft gold productions limited Companies House Filings - See Documents
| date | description | view/download |
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