this-is-that productions ltd

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this-is-that productions ltd Company Information

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Startup

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.

 
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Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Beverley Young2 Years

Martin Young2 Years

Shareholders

-0%

this-is-that productions ltd Estimated Valuation

£0

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

£0

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

£0

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).

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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

There is insufficient data available to calculate a health check for This-Is-That Productions Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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THIS-IS-THAT PRODUCTIONS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses3,314
Operating Profit-3,314
Interest Payable0
Interest Receivable0
Pre-Tax Profit-3,314
Tax0
Profit After Tax-3,314
Dividends Paid0
Retained Profit-3,314
Employee Costs0
Number Of Employees0
EBITDA*-3,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets0
total assets0
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities3,314
total current liabilities3,314
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities3,314
net assets-3,314
total shareholders funds-3,314
Jul 2023
Operating Activities
Operating Profit-3,314
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income3,314
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

this-is-that productions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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This-is-that Productions Ltd Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mrs Beverley YoungEngland58 years Jul 2022- Director
Mr Martin YoungEngland57 years Jul 2022- Director

P&L

July 2023

turnover

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 2023

net assets

-3.3k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

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this-is-that productions ltd Companies House Filings - See Documents

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