camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
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tranquil film finance llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANQUIL FILM FINANCE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tranquil film finance llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANQUIL FILM FINANCE LLP at £0 based on an EBITDA of £-77 and a 0x industry multiple (adjusted for size and gross margin).
tranquil film finance llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANQUIL FILM FINANCE LLP at £0 based on Net Assets of £26.4k and 0x industry multiple (adjusted for liquidity).
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Tranquil Film Finance LlpOverview
Tranquil Film Finance Llp is a live company located in canterbury, CT1 3DN with a Companies House number of OC323847. Founded in November 2006, it's largest shareholder is
unknown.
Tranquil Film Finance Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tranquil Film Finance Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Film Finance Llp
- - Industry AVG
TRANQUIL FILM FINANCE LLP financials
EXPORT
Tranquil Film Finance Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £26.4 thousand. According to their latest financial statements, we estimate that Tranquil Film Finance Llp has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
29,386
117,164
370,463
726,936
937,151
Other Income Or Grants
Cost Of Sales
12,295
25,636
Gross Profit
714,641
911,515
Admin Expenses
78
77
15
1
1
55
79
24
17
31
-164,915
-42,046
150,844
2,384,846
1,152,865
Operating Profit
-78
-77
-15
-1
-1
-55
-79
-24
-17
-31
164,915
42,046
-150,844
-1,670,205
-241,350
Interest Payable
303
7,251
24,971
Interest Receivable
78
77
15
1
1
55
79
24
17
31
62,215
13,116
216,107
Pre-Tax Profit
164,915
42,046
-88,932
-1,664,340
-50,214
Tax
Profit After Tax
164,915
42,046
-88,932
-1,664,340
-50,214
Dividends Paid
Retained Profit
164,915
42,046
-88,932
-1,664,340
-50,214
Employee Costs
Number Of Employees
2
2
4
4
4
EBITDA*
-78
-77
-15
-1
-1
-55
-79
-24
-17
-31
164,915
42,046
-150,844
-1,670,205
-241,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,000
1,000,000
Group Debtors
Misc Debtors
26,023
47,767
34,190
29,804
37,133
9,109
6,577
29,000
41,139
93,230
34,446
317,960
771,728
4,445,617
Cash
1,829
1,126
2,483
1,472
1,150
1,487
13,082
18,581
930
5,821
6,498
172,467
79,063
37,232
53,872
misc current assets
total current assets
27,852
48,893
36,673
31,276
38,283
10,596
19,659
47,581
42,069
30,821
99,728
206,913
397,023
808,960
5,499,489
total assets
27,852
48,893
36,673
31,276
38,283
10,596
19,659
47,581
42,069
30,821
99,728
206,913
397,023
808,960
5,499,489
Bank overdraft
Bank loan
Trade Creditors
600
1,812
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,440
720
720
720
720
600
600
600
600
2,400
3,500
23,844
48,661
70,078
total current liabilities
1,440
720
720
720
720
600
600
600
600
600
2,400
3,500
25,656
48,661
70,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,440
720
720
720
720
600
600
600
600
600
2,400
3,500
25,656
48,661
70,078
net assets
26,412
48,173
35,953
30,556
37,563
9,996
19,059
46,981
41,469
30,221
97,328
203,413
371,367
760,299
5,429,411
total shareholders funds
26,412
48,173
35,953
30,556
37,563
9,996
19,059
46,981
41,469
30,221
97,328
203,413
371,367
760,299
5,429,411
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-78
-77
-15
-1
-1
-55
-79
-24
-17
-31
164,915
42,046
-150,844
-1,670,205
-241,350
Depreciation
Amortisation
Tax
Stock
Debtors
-21,744
13,577
4,386
-7,329
28,024
2,532
-22,423
-12,139
16,139
-68,230
58,784
-283,514
-453,768
-4,673,889
5,445,617
Creditors
-600
600
-1,812
1,812
Accruals and Deferred Income
720
120
600
-2,400
-1,100
-20,344
-24,817
-21,417
70,078
Deferred Taxes & Provisions
Cash flow from operations
22,386
-13,654
-4,401
7,328
-27,905
-2,587
22,344
12,115
-16,156
66,399
105,031
303,404
279,919
2,982,267
-5,616,889
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
share issue
-21,761
12,220
5,397
-7,007
27,567
-9,063
-27,922
5,512
11,248
-67,107
-271,000
-210,000
-300,000
-3,004,772
5,479,625
interest
78
77
15
1
1
55
79
24
17
31
61,912
5,865
191,136
cash flow from financing
-21,683
12,297
5,412
-7,006
27,568
-9,008
-27,843
5,536
11,265
-67,076
-271,000
-210,000
-238,088
-2,998,907
5,670,761
cash and cash equivalents
cash
703
-1,357
1,011
322
-337
-11,595
-5,499
17,651
-4,891
-677
-165,969
93,404
41,831
-16,640
53,872
overdraft
change in cash
703
-1,357
1,011
322
-337
-11,595
-5,499
17,651
-4,891
-677
-165,969
93,404
41,831
-16,640
53,872
tranquil film finance llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tranquil film finance llp. Get real-time insights into tranquil film finance llp's credit score, group structure and payment trends.
Perform a competitor analysis for tranquil film finance llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CT1 area or any other competitors across 12 key performance metrics.
tranquil film finance llp Ownership
TRANQUIL FILM FINANCE LLP group structure
Tranquil Film Finance Llp has no subsidiary companies.
Ultimate parent company
TRANQUIL FILM FINANCE LLP
OC323847
TRANQUIL FILM FINANCE LLP Shareholders
The sole shareholder of Tranquil Film Finance Llp is -.
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tranquil film finance llp directors
Tranquil Film Finance Llp currently has 1 director, Mr Ewan Stradling serving since Jun 2007.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
26.4k
-0.45%
total assets
27.9k
-0.43%
cash
1.8k
+0.62%
net assets
Total assets minus all liabilities
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tranquil film finance llp company details
company number
OC323847
Type
Other
industry
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bms film finance llp (July 2016)
limelight finance llp (February 2009)
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
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tranquil film finance 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 did not find charges/mortgages relating to tranquil film finance llp.
tranquil film finance llp Capital Raised & Share Issues BETA
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tranquil film finance llpCompanies House Filings - See Documents
