camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
-
shy punk productions llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SHY PUNK PRODUCTIONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
shy punk productions llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SHY PUNK PRODUCTIONS LLP at £0 based on an EBITDA of £109.4k and a 0x industry multiple (adjusted for size and gross margin).
shy punk productions llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SHY PUNK PRODUCTIONS LLP at £0 based on Net Assets of £50.2k and 0x industry multiple (adjusted for liquidity).
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Shy Punk Productions LlpOverview
Shy Punk Productions Llp is a live company located in canterbury, CT1 3DN with a Companies House number of OC429307. Founded in October 2019, it's largest shareholder is
unknown.
Shy Punk Productions Llp is a young,
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 Shy Punk Productions 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!
- - Shy Punk Productions Llp
- - Industry AVG
Growth
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- - Shy Punk Productions Llp
- - Industry AVG
Production
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- - Shy Punk Productions Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shy Punk Productions Llp
- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SHY PUNK PRODUCTIONS LLP financials
EXPORT
Shy Punk Productions Llp's latest turnover from October 2023 is estimated at 0 and the company has net assets of £50.2 thousand. According to their latest financial statements, Shy Punk Productions Llp has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
311
291
18
9
Operating Profit
-311
-291
-18
-9
Interest Payable
Interest Receivable
311
291
18
9
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
EBITDA*
109,443
98,620
20,923
-9
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
46,907
106,332
116,061
63,457
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,907
106,332
116,061
63,457
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,751
Cash
5,783
6,054
19,847
17,041
misc current assets
total current assets
5,783
6,054
19,847
18,792
total assets
52,690
112,386
135,908
82,249
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,500
2,500
2,500
2,500
total current liabilities
2,500
2,500
2,500
2,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,500
2,500
2,500
2,500
net assets
50,190
109,886
133,408
79,749
total shareholders funds
50,190
109,886
133,408
79,749
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-311
-291
-18
-9
Depreciation
Amortisation
109,754
98,911
20,941
Tax
Stock
Debtors
-1,751
1,751
Creditors
Accruals and Deferred Income
2,500
Deferred Taxes & Provisions
Cash flow from operations
109,443
98,620
22,674
740
Investing Activities
capital expenditure
-50,329
-89,182
-73,545
-63,457
Change in Investments
cash flow from investments
-50,329
-89,182
-73,545
-63,457
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
-59,696
-23,522
53,659
79,749
interest
311
291
18
9
cash flow from financing
-59,385
-23,231
53,677
79,758
cash and cash equivalents
cash
-271
-13,793
2,806
17,041
overdraft
change in cash
-271
-13,793
2,806
17,041
shy punk productions 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 shy punk productions llp. Get real-time insights into shy punk productions llp's credit score, group structure and payment trends.
Perform a competitor analysis for shy punk productions llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in CT1 area or any other competitors across 12 key performance metrics.
shy punk productions llp Ownership
SHY PUNK PRODUCTIONS LLP group structure
Shy Punk Productions Llp has no subsidiary companies.
Ultimate parent company
SHY PUNK PRODUCTIONS LLP
OC429307
SHY PUNK PRODUCTIONS LLP Shareholders
The sole shareholder of Shy Punk Productions Llp is -.
-
-
shy punk productions llp directors
Shy Punk Productions Llp currently has 2 directors.
The longest serving directors include
Mr Adam Knight (Oct 2019) and
Mrs Elizabeth Knight (Oct 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
50.2k
-0.54%
total assets
52.7k
-0.53%
cash
5.8k
-0.04%
net assets
Total assets minus all liabilities
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shy punk productions llp company details
company number
OC429307
Type
Other
industry
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
shy punk productions 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 shy punk productions llp.
shy punk productions 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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shy punk productions llpCompanies House Filings - See Documents
