/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/22332/201802/blob_c1690ea775b118ecdd333b02d64bbf98 "Seadog TV & Film Productions Ltd")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201801/21034624_1282304615232738_568042331818712968_n_bd994c8f6e37a2fc42ddb01f870b7094.jpg "Seadog TV & Film Productions Ltd")
Seadog was founded in 2015 to create compelling television and online content that sells to a global market. In just over two years of operation it has doubled its annual turnover to £1.44 million, and is raising to expand its team and engage with significant market players like Netflix & Amazon.
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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
Accounts
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Turnover | - | - | - | - | - |
| Cash | £0 | £268.03k | £0 | £0 | £0 |
| Increase in Cash | - | - | - | - | - |
Profit & Loss
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Audit Fees | - | £0 | £0 | £0 | £0 |
| Cost of Sales | - | - | - | - | - |
| Depreciation | - | £17.69k | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Export | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Pretax Profit | - | - | - | - | - |
| Profit after Tax | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Taxation | - | - | - | - | - |
| Turnover | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
Balance Sheet
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible Assets | £0 | £0 | £0 | £0 | £0 |
| Bank Loans & Overdrafts | £0 | £0 | £0 | £0 | £0 |
| Cash | £0 | £268.03k | £0 | £0 | £0 |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £0 | £0 | £0 | £0 | £0 |
| Other Debtors | £0 | £0 | £0 | £0 | £0 |
| Other Long Term Finance | £0 | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 | £0 | £0 |
| Stock | £0 | £0 | £0 | £0 | £0 |
| Tangible Accounts | £0 | £35.91k | £62.62k | £68.81k | £43.73k |
| Total Current Assets | £0 | £286.34k | £238.77k | £58.9k | £273.95k |
| Total Current Liabilities | £0 | £10.95k | £13.18k | £65.79k | £207.81k |
| Total Fixed Assets | £0 | £35.91k | £62.62k | £68.81k | £43.73k |
| Total Long Term Finance | £0 | £0 | £0 | £0 | £0 |
| Trade Creditors | £0 | £10.95k | £13.18k | £65.79k | £207.81k |
| Trade Debtors | £0 | £18.3k | £238.77k | £58.9k | £273.95k |
Capital & Reserves
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £0 | £-104.1k | £288.21k | £61.92k | £109.87k |
| Called up share capital | £0 | £157 | £0 | £0 | £0 |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £0 | £311.3k | £288.21k | £61.92k | £109.87k |
| Sundry Reserves | £0 | £415.24k | £0 | £0 | £0 |
Cash
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Increase in Cash | - | - | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £0 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Net Cash Flow From Operations | - | - | - | - | - |
Other Financials
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Net Assets | £0 | £311.3k | £288.21k | £61.92k | £109.87k |
| Net Worth | £0 | £311.3k | £288.21k | £61.92k | £109.87k |
| Total Assets | £0 | £322.25k | £301.39k | £127.71k | £317.68k |
| Total Liabilities | £0 | £10.95k | £13.18k | £65.79k | £207.81k |
| Working Capital | £0 | £275.39k | £225.59k | £-6.89k | £66.14k |
Ratios
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Creditor Days | 0% | 0% | 0% | 0% | 0% |
| Current Debt Ratio | 0% | 0.03% | 0.04% | 1.06% | 1.89% |
| Current Ratio | 0% | 26.15% | 18.11% | 0.9% | 1.32% |
| Debtor Days | 0% | 0% | 0% | 0% | 0% |
| Equity In Percentage | 0% | 96.6% | 95.6% | 48.5% | 34.6% |
| Gearing | 0% | 0% | 0% | 0% | 0% |
| Liquidity Ratio Or Acid Test | 0% | 26.14% | 18.11% | 0.89% | 1.31% |
| Pre Tax Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Return On Capital Employed | 0% | 0% | 0% | 0% | 0% |
| Return On Net Assets Employed | 0% | 0% | 0% | 0% | 0% |
| Return On Total Assets Employed | 0% | 0% | 0% | 0% | 0% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 0% | 0% | 0% | 0% | 0% |
| Total Debt Ratio | 0% | 0.03% | 0.04% | 1.06% | 1.89% |