animatrix founders llp

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animatrix founders llp Company Information

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Company Number

OC347020

Shareholders

-

Group Structure

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Industry

Registered Address

first floor 5 fleet place, london, EC4M 7RD

animatrix founders llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ANIMATRIX FOUNDERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

animatrix founders llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ANIMATRIX FOUNDERS LLP at £0 based on an EBITDA of £3.1m and a 0x industry multiple (adjusted for size and gross margin).

animatrix founders llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ANIMATRIX FOUNDERS LLP at £0 based on Net Assets of £-17.8m and 0x industry multiple (adjusted for liquidity).

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Animatrix Founders Llp Overview

Animatrix Founders Llp is a live company located in london, EC4M 7RD with a Companies House number of OC347020. Founded in July 2009, it's largest shareholder is unknown. Animatrix Founders Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Animatrix Founders Llp Health Check

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ANIMATRIX FOUNDERS LLP financials

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Animatrix Founders Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£17.8 million. According to their latest financial statements, Animatrix Founders Llp has 6 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover948,816997,801164,232
Other Income Or Grants
Cost Of Sales1,3103,978
Gross Profit947,506993,823164,232
Admin Expenses-3,081,145-2,825,275-1,912,345-868,434-926,701-2,038,950-2,006,047-2,086,158-1,137,7041,3093,028-898,576756,434847,197167,945
Operating Profit3,081,1452,825,2751,912,345868,434926,7012,038,9502,006,0472,086,1581,137,704-1,309-3,028898,576191,072146,626-3,713
Interest Payable3,083,7472,828,4901,912,625868,461926,7212,039,0592,008,5662,087,7401,138,732905,869376,027282,5341
Interest Receivable2,6023,21528027201092,5191,5821,0281,3093,0287,2939,27428,88914,698
Pre-Tax Profit-2,529,103-14,585,739-1,738,109
Tax
Profit After Tax-2,529,103-14,585,739-1,738,109
Dividends Paid
Retained Profit-2,529,103-14,585,739-1,738,109
Employee Costs100,26546,276
Number Of Employees65666767621
EBITDA*3,085,5632,829,2371,915,785871,248928,5732,041,7352,010,1892,093,3642,386,631351,9731,896899,961191,738146,842-3,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,9159,63710,5838,0395,8833,2324,0817,54511,95216,45215,4034,4493,3431,081
Intangible Assets
Investments & Other23,374,52420,385,75916,250,13816,106,09614,983,66517,552,43517,388,56315,088,71716,663,16418,836,32710,785,9769,402,7727,000,6965,671,8708,615,301
Debtors (Due After 1 year)52,5002,735,6452,700,0641,200,46125,000
Total Fixed Assets23,380,43920,395,39616,260,72116,114,13514,989,54817,555,66717,392,64415,096,26216,727,61621,588,42413,501,44310,607,6827,029,0395,672,9518,615,301
Stock & work in progress
Trade Debtors158,710150,53087,46056,990117,57968,170106,69522,50997,348313,800469,874332,57640,41734,19312,169
Group Debtors15,519
Misc Debtors1,663,7351,615,0181,191,4241,197,3141,207,888426,819409,234683,679813,076546,420334,879183,792
Cash7,43091,68959,60615,05238,76938928,582979,182286,465124,912398,869812,3732,104,9061,697,4863,223,077
misc current assets
total current assets1,829,8751,857,2371,338,4901,269,3561,364,236495,378544,5111,685,3701,196,889438,712868,7431,144,9492,707,2622,066,5583,419,038
total assets25,210,31422,252,63317,599,21117,383,49116,353,78418,051,04517,937,15516,781,63217,924,50522,027,13614,370,18611,752,6319,736,3017,739,50912,034,339
Bank overdraft239,7671,366
Bank loan
Trade Creditors 19,51837,56520,82147,30173,87682,24830,90325,54620,458122,66360,053739,23826,61215,56832,130
Group/Directors Accounts9,383,6499,269,0439,110,8798,950,8148,792,0507,683,2447,512,6734,645,000
other short term finances
hp & lease commitments
other current liabilities3,323,1792,373,18384,60479,553117,012156,991280,94251,25739,478684,654670,23933,852
total current liabilities12,726,34611,679,7919,216,3049,077,6688,982,9388,162,2507,824,5184,721,80359,936122,66360,053739,238711,266685,80767,348
loans27,828,38026,993,78828,196,25428,474,12630,144,51730,032,26431,769,76935,037,90827,872,88623,372,45013,700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities2,500,0002,875,00028,420,47636,536,75135,031,87130,727,676
provisions
total long term liabilities30,328,38029,868,78828,196,25428,474,12628,420,47630,144,51730,032,26431,769,76935,037,90836,536,75135,031,87130,727,67627,872,88623,372,45013,700,000
total liabilities43,054,72641,548,57937,412,55837,551,79437,403,41438,306,76737,856,78236,491,57235,097,84436,659,41435,091,92431,466,91428,584,15224,058,25713,767,348
net assets-17,844,412-19,295,946-19,813,347-20,168,303-21,049,630-20,255,722-19,919,627-19,709,940-17,173,339-14,632,278-20,721,738-19,714,283-18,847,851-16,318,748-1,733,009
total shareholders funds-17,844,412-19,295,946-19,813,347-20,168,303-21,049,630-20,255,722-19,919,627-19,709,940-17,173,339-14,632,278-20,721,738-19,714,283-18,847,851-16,318,748-1,733,009
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,081,1452,825,2751,912,345868,434926,7012,038,9502,006,0472,086,1581,137,704-1,309-3,028898,576191,072146,626-3,713
Depreciation4,4183,9623,4402,8141,8722,7854,1427,2061,248,927353,2824,9241,385666216
Amortisation
Tax
Stock
Debtors56,897486,66424,580-71,163830,478-20,940-190,259-256,736-2,086,521-120,4931,636,901905,681258,284173,111195,961
Creditors-18,04716,744-26,480-26,575-8,37251,3455,3575,088-102,20562,610-679,185712,62611,044-16,56232,130
Accruals and Deferred Income949,9962,288,5795,051-37,459-39,979-123,951229,68511,77939,478-684,65414,415636,38733,852
Deferred Taxes & Provisions
Cash flow from operations3,960,6154,647,8961,869,776878,37749,7441,990,0692,435,4902,366,9674,410,425535,076-2,314,19022,252-41,087593,556-133,692
Investing Activities
capital expenditure-696-3,016-5,984-4,970-4,523-1,936-678-2,799-1,244,427-354,331-15,878-2,491-3,045,076-9,035,086-7,470,581
Change in Investments2,988,7654,135,621144,0421,122,431-2,568,770163,8722,299,846-1,574,447-2,173,1638,050,3511,383,2042,402,0761,328,826-2,943,4318,615,301
cash flow from investments-2,989,461-4,138,637-150,026-1,127,4012,564,247-165,808-2,300,5241,571,648928,736-8,404,682-1,399,082-2,404,567-4,373,902-6,091,655-16,085,882
Financing Activities
Bank loans
Group/Directors Accounts114,606158,164160,065158,7641,108,806170,5712,867,6734,645,000
Other Short Term Loans
Long term loans834,592-1,202,466-277,87228,474,126-30,144,517112,253-1,737,505-3,268,13935,037,908-27,872,8864,500,4369,672,45013,700,000
Hire Purchase and Lease Commitments
other long term liabilities-375,0002,875,000-28,420,47628,420,476-36,536,7511,504,8804,304,19530,727,676
share issue1,451,534517,401354,956881,327-793,908-336,095-209,687-2,536,601-2,541,0616,089,460-1,007,455-866,4325,100
interest-3,081,145-2,825,275-1,912,345-868,434-926,701-2,038,950-2,006,047-2,086,158-1,137,7041,3093,028-898,576-366,753-253,64514,697
cash flow from financing-1,055,413-477,176-1,675,196225,307-2,335,844-2,092,221-1,085,566-3,245,898-5,177,6087,595,6493,299,7681,089,7824,133,6839,418,80513,719,797
cash and cash equivalents
cash-84,25932,08344,554-23,71738,380-28,193-950,600692,717161,553-273,957-413,504-1,292,533407,420-1,525,5913,223,077
overdraft-239,767239,767-1,3661,366
change in cash-84,25932,08344,554-23,717278,147-267,960-950,600692,717161,553-273,957-413,504-1,292,533407,420-1,524,2253,221,711

animatrix founders llp Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Animatrix Founders Llp Competitor Analysis

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animatrix founders llp Ownership

ANIMATRIX FOUNDERS LLP group structure

Animatrix Founders Llp has 5 subsidiary companies.

ANIMATRIX FOUNDERS LLP Shareholders

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animatrix founders llp directors

Animatrix Founders Llp currently has 4 directors. The longest serving directors include Mr Rupert Lywood (Jul 2009) and Mr Stuart Lawson (Jul 2009).

officercountryagestartendrole
Mr Rupert LywoodUnited Kingdom67 years Jul 2009- LLP Designated Member
Mr Stuart LawsonUnited Kingdom57 years Jul 2009- LLP Designated Member
Ms Elizabeth LywoodUnited Kingdom66 years Nov 2014- LLP Member
Ms Patricia LawsonUnited Kingdom56 years Mar 2021- LLP Member

P&L

March 2024

turnover

0

0%

operating profit

3.1m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-17.8m

-0.08%

total assets

25.2m

+0.13%

cash

7.4k

-0.92%

net assets

Total assets minus all liabilities

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animatrix founders llp company details

company number

OC347020

Type

Other

industry

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

animatrix capital llp (March 2019)

accountant

-

auditor

-

address

first floor 5 fleet place, london, EC4M 7RD

Bank

-

Legal Advisor

-

animatrix founders 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 animatrix founders llp. Currently there are 2 open charges and 0 have been satisfied in the past.

animatrix founders llp Capital Raised & Share Issues BETA

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animatrix founders llp Companies House Filings - See Documents

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