this-is-that productions ltd Company Information
Company Number
14264148
Website
-Registered Address
first floor suite, hampson chambers, stone, staffordshire, ST15 8QW
Industry
Artistic creation
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
this-is-that productions ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS-IS-THAT PRODUCTIONS LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
this-is-that productions ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS-IS-THAT PRODUCTIONS LTD at £0 based on an EBITDA of £-3.3k and a 3.12x industry multiple (adjusted for size and gross margin).
this-is-that productions ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS-IS-THAT PRODUCTIONS LTD at £0 based on Net Assets of £-3.3k and 0.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
This-is-that Productions Ltd Overview
This-is-that Productions Ltd is a live company located in stone, ST15 8QW with a Companies House number of 14264148. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2022, it's largest shareholder is unknown. This-is-that Productions Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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This-is-that Productions Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THIS-IS-THAT PRODUCTIONS LTD financials
This-Is-That Productions Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that This-Is-That Productions Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 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
Jul 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 | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 0 |
total assets | 0 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 3,314 |
total current liabilities | 3,314 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 3,314 |
net assets | -3,314 |
total shareholders funds | -3,314 |
Jul 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 3,314 |
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 | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
this-is-that productions ltd Credit Report and Business Information
This-is-that Productions Ltd Competitor Analysis
Perform a competitor analysis for this-is-that productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in ST15 area or any other competitors across 12 key performance metrics.
this-is-that productions ltd Ownership
THIS-IS-THAT PRODUCTIONS LTD group structure
This-Is-That Productions Ltd has no subsidiary companies.
Ultimate parent company
THIS-IS-THAT PRODUCTIONS LTD
14264148
this-is-that productions ltd directors
This-Is-That Productions Ltd currently has 2 directors. The longest serving directors include Mrs Beverley Young (Jul 2022) and Mr Martin Young (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Beverley Young | England | 58 years | Jul 2022 | - | Director |
Mr Martin Young | England | 57 years | Jul 2022 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-3.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
this-is-that productions ltd company details
company number
14264148
Type
Private Ltd By Guarantee w/o Share Cap
industry
59111 - Motion picture production activities
90030 - Artistic creation
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
first floor suite, hampson chambers, stone, staffordshire, ST15 8QW
accountant
WYNNIATT HUSEY LTD
auditor
-
this-is-that productions ltd 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 this-is-that productions ltd.
this-is-that productions ltd Companies House Filings - See Documents
date | description | view/download |
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