the film development partnership ii llp
the film development partnership ii llp Company Information
Company Number
OC304608
Next Accounts
2979 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
40 villiers street, london, WC2N 6NJ
Website
www.growthcapital.co.ukthe film development partnership ii llp Estimated Valuation
Pomanda estimates the enterprise value of THE FILM DEVELOPMENT PARTNERSHIP II LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the film development partnership ii llp Estimated Valuation
Pomanda estimates the enterprise value of THE FILM DEVELOPMENT PARTNERSHIP II LLP at £0 based on an EBITDA of £-80.4k and a 0x industry multiple (adjusted for size and gross margin).
the film development partnership ii llp Estimated Valuation
Pomanda estimates the enterprise value of THE FILM DEVELOPMENT PARTNERSHIP II LLP at £0 based on Net Assets of £-118k and 0x industry multiple (adjusted for liquidity).
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The Film Development Partnership Ii Llp Overview
The Film Development Partnership Ii Llp is a live company located in london, WC2N 6NJ with a Companies House number of OC304608. Founded in May 2003, it's largest shareholder is unknown. The Film Development Partnership Ii Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Film Development Partnership Ii Llp Health Check
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Size
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Growth
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Production
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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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THE FILM DEVELOPMENT PARTNERSHIP II LLP financials
The Film Development Partnership Ii Llp's latest turnover from April 2015 is estimated at 0 and the company has net assets of -£118 thousand. According to their latest financial statements, we estimate that The Film Development Partnership Ii Llp has no employees and maintains cash reserves of £15 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 2,550,925 | 2,429,452 | 2,313,765 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | 3,568,297 | 3,506,422 | 3,428,899 | |||
| Gross Profit | -1,017,372 | -1,076,970 | -1,115,134 | |||
| Admin Expenses | 12,815 | 82,692 | 170,524 | |||
| Operating Profit | -1,030,187 | -1,159,662 | -1,285,658 | |||
| Interest Payable | ||||||
| Interest Receivable | 1,017,372 | 1,076,970 | 1,115,134 | |||
| Pre-Tax Profit | -12,815 | -82,692 | -170,524 | |||
| Tax | ||||||
| Profit After Tax | -12,815 | -82,692 | -170,524 | |||
| Dividends Paid | ||||||
| Retained Profit | -12,815 | -82,692 | -170,524 | |||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -1,030,187 | -1,159,662 | -1,285,658 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 78,733 | 92,077 | 66,941 | |||
| Group Debtors | ||||||
| Misc Debtors | 69,200 | 69,256 | 72,075 | |||
| Cash | 14,990,414 | 17,172,682 | 19,131,208 | 20,885,158 | 22,432,538 | 23,871,919 |
| misc current assets | ||||||
| total current assets | 15,069,147 | 17,264,759 | 19,198,149 | 20,954,358 | 22,501,794 | 23,943,994 |
| total assets | 15,069,147 | 17,264,759 | 19,198,149 | 20,954,358 | 22,501,794 | 23,943,994 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,624,484 | 2,265,210 | 2,023,108 | 1,749,863 | 1,545,716 | 1,373,254 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 59,000 | 46,628 | 31,917 | |||
| total current liabilities | 2,624,484 | 2,265,210 | 2,023,108 | 1,808,863 | 1,592,344 | 1,405,171 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 12,562,640 | 14,992,076 | 17,174,068 | 19,132,209 | 20,883,349 | 22,430,030 |
| provisions | ||||||
| total long term liabilities | 12,562,640 | 14,992,076 | 17,174,068 | 19,132,209 | 20,883,349 | 22,430,030 |
| total liabilities | 15,187,124 | 17,257,286 | 19,197,176 | 20,941,072 | 22,475,693 | 23,835,201 |
| net assets | -117,977 | 7,473 | 973 | 13,286 | 26,101 | 108,793 |
| total shareholders funds | -117,977 | 7,473 | 973 | 13,286 | 26,101 | 108,793 |
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,030,187 | -1,159,662 | -1,285,658 | |||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -13,344 | 25,136 | -2,259 | -56 | -2,819 | 72,075 |
| Creditors | 359,274 | 242,102 | 273,245 | 204,147 | 172,462 | 1,373,254 |
| Accruals and Deferred Income | -59,000 | 12,372 | 14,711 | 31,917 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -813,612 | -969,670 | 47,438 | |||
| 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 | -2,429,436 | -2,181,992 | -1,958,141 | -1,751,140 | -1,546,681 | 22,430,030 |
| share issue | ||||||
| interest | 1,017,372 | 1,076,970 | 1,115,134 | |||
| cash flow from financing | -733,768 | -469,711 | 23,824,481 | |||
| cash and cash equivalents | ||||||
| cash | -2,182,268 | -1,958,526 | -1,753,950 | -1,547,380 | -1,439,381 | 23,871,919 |
| overdraft | ||||||
| change in cash | -2,182,268 | -1,958,526 | -1,753,950 | -1,547,380 | -1,439,381 | 23,871,919 |
the film development partnership ii llp Credit Report and Business Information
The Film Development Partnership Ii Llp Competitor Analysis
Perform a competitor analysis for the film development partnership ii llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in WC2N area or any other competitors across 12 key performance metrics.
the film development partnership ii llp Ownership
THE FILM DEVELOPMENT PARTNERSHIP II LLP group structure
The Film Development Partnership Ii Llp has no subsidiary companies.
Ultimate parent company
THE FILM DEVELOPMENT PARTNERSHIP II LLP
OC304608
the film development partnership ii llp directors
The Film Development Partnership Ii Llp currently has 116 directors. The longest serving directors include Mr Alan Thompson (Sep 2003) and Mr Samuel Allardyce (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Thompson | 51 years | Sep 2003 | - | LLP Member | |
| Mr Samuel Allardyce | England | 70 years | Sep 2003 | - | LLP Member |
| Mr Peter Reid | England | 68 years | Sep 2003 | - | LLP Member |
| Mr Peter Cowgill | United Kingdom | 71 years | Sep 2003 | - | LLP Member |
| Mr Eric Entwistle | 85 years | Oct 2003 | - | LLP Member | |
| Mr Lorne Entwistle | England | 59 years | Oct 2003 | - | LLP Member |
| Mr Gary Entwistle | England | 62 years | Oct 2003 | - | LLP Member |
| Mr Lorne Entwistle | 59 years | Oct 2003 | - | LLP Member | |
| Mr Michael Adams | 63 years | Nov 2003 | - | LLP Member | |
| Mr Mark Venn | England | 55 years | Nov 2003 | - | LLP Member |
P&L
April 2015turnover
0
0%
operating profit
-80.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2015net assets
-118k
-16.79%
total assets
15.1m
-0.13%
cash
15m
-0.13%
net assets
Total assets minus all liabilities
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the film development partnership ii llp company details
company number
OC304608
Type
Other
industry
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2015
previous names
N/A
accountant
-
auditor
-
address
40 villiers street, london, WC2N 6NJ
Bank
-
Legal Advisor
-
the film development partnership ii llp 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 2 charges/mortgages relating to the film development partnership ii llp. Currently there are 2 open charges and 0 have been satisfied in the past.
the film development partnership ii llp 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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the film development partnership ii llp Companies House Filings - See Documents
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