Executive Studio, EIS Syndicate & M&A Command Desk
Active £6.75M UK/Spain Production Slate & Live IFTC Bridge Calculator
| Mandate Ref | Vehicle / Production Title | Format & Jurisdiction | Gross Budget / Value | Net Statutory Credit / Shield | 90% Agent Gate & Gap-Plug Inspector |
|---|---|---|---|---|---|
| WF/SLATE/2026/01 | Northern Grit (UK Crime Thriller Feature SPV) | Feature Film · North East England | £2,400,000 | £763,200 IFTC (39.75%) + £686.9k Bridge | |
| WF/SLATE/2026/02 | Costa Brava Meridian (UK-Spain Bilingual Action Feature) | Official Treaty Co-Prod · UK & Catalunya | £3,200,000 | £636,000 UK IFTC + £320k Spain Art. 36.2 | |
| WF/SLATE/2026/03 | Tyne Sovereign (6×60' High-End Returnable Crime Drama) | High-End TV · HMRC AVEC 25.5% Net | £1,150,000 | £340,260 AVEC + £306.2k Senior Bridge | |
| WF/SYND/143K/04 | 143,097 Cleaned B2B Investor Syndicate (`COMPLETE_B2B_143K`) | FSMA 2000 FPO Art. 19 / 48 / 50 Gate | £3,250,000 Target | 61.5% HMRC EIS Shield · 120% CAMA Priority | |
| WF/BIB/2026/SPV | Warrior Film SPV-in-a-Box & Cast/Crew Production Payroll | SIC 59111 SPV · Schedule D / FEU / P46(Short) | £495 – £2,495 / SPV | 80% UK Core Spend Audit Lock + CAMA Setup | |
| WF/EXIT/59111/05 | PROJECT-WARRIOR-59111 (Corporate Studio Trade Sale) | CRN 12035520 · 7-Yr Pedigree · BADR 10% CGT | £6,403,582 SOTP | £5,222,866 Net Founder After-Tax Proceeds |
Run Live Gateway IFTC + EIS Waterfall (`POST /api/v1/calculator/film-funding`)
FSMA 2000 FPO-Compliant Investor Segmentation (`COMPLETE_B2B_143K_CLEANED_EMAIL_csv.csv`)
| Cohort Code & Segment | Verified Records | FSMA FPO Exemption | Target Instrument & Ticket Size | Projected Conversion & Capital Capacity | Gate Status |
|---|---|---|---|---|---|
| COHORT-A · UK Family Offices, Wealth Managers & Venture Desks | 4,820 | Article 19 (Investment Professionals) | Senior IFTC Bridge Lending (90% LTV) & Lead EIS Anchor Tranches (£100k–£500k) | 0.50% Conv. → £2.41M Syndicate Capacity | ACTIVE · OPT-IN |
| COHORT-B · UK Managing Directors & 45% Additional-Rate Taxpayers | 38,450 | Article 48 (Certified HNW) & Article 50 (Sophisticated) | HMRC EIS Ordinary Shares (£10,000–£50,000 Ticket · 61.5% Tax Shield) | 0.25% Conv. → £1.92M EIS Equity Capacity | FPO GATE LIVE |
| COHORT-C · Media, Entertainment, Post-House & Equipment Vendors | 11,290 | Commercial Co-Production Trade Counterparty | Facilities Equity Deferrals, Post/VFX Packaging & UK/Spain Co-Production | £450,000 In-Kind & Gap Deferral Capacity | TRADE READY |
| COHORT-D · Wider UK SME Corporate Directory (Cleaned B2B Universe) | 88,537 | B2B Corporate Brand Sponsorship & Product Placement | Non-Regulated Brand Integration, Regional Location Partnerships & Premiere Hospitality | £250,000 Non-Dilutive Brand Integration | B2B SPONSOR ONLY |
6-Tier Institutional Recoupment Waterfall
CAMA Fees, Guilds & 90% IFTC Bridge
Tier 1 settles CAMA trustee administration (1.0%), sales agent commission, and guild residuals. Tier 2 extinguishes the £686,880 Senior IFTC Cashflow Loan directly from HMRC's £763,200 statutory payout plus contracted MG pre-sales.
100% EIS Principal + 20% Priority Coupon
Private EIS equity investors receive 90% of net distributable CAMA cash receipts until 100% of their gross subscription is returned (Tier 3), followed immediately by a 20% priority preferred return (Tier 4 = 120% total hurdle) before deferred producer fees clear.
Deferred Producer Fees & 0% CGT Upside
Once EIS investors have recouped 120%, Tier 5 settles deferred producer/talent balances, and Tier 6 splits all ongoing worldwide box office, SVOD, TV, and library buyout royalties 50/50 pari passu (100% CGT-free for EIS shares held ≥36 months).
`PROJECT-WARRIOR-59111` — £6.40M Studio SOTP Valuation & BADR Exit Simulator
Interactive Studio SOTP & Founder After-Tax Proceeds (`POST /api/v1/calculator/exit-valuation`)
White-Labelled Film SPV Formation, Schedule D / FEU Crew Payroll & Autonomous 9-of-10 Stage Execution
SIC 59111 Incorporation + Option Chain + EIS Advance Assurance
Instant Companies House `IN01` Film SPV incorporation (`01-formations-bot.mjs`), Writers' Guild chain-of-title option assignment, HMRC EIS1 Advance Assurance pack (`13-eis-seis-bot.mjs`), and ring-fenced Tide/Revolut production account (`10-banking-kyc-bot.mjs`).
White-Labelled Cast/Crew Payroll (`05-payroll-rti-bot.mjs`)
Full white-labelled Film & TV Production Payroll: HMRC Film Industry Guidance compliance (7-day P46 Short-Term rule, Schedule D technical grade verification), BECTU / PACT / Equity pension & residual deductions, Foreign Entertainers Unit (FEU) withholding, and line-by-line 80% UK Core Expenditure tagging.
90% LTV IFTC Bridge + 6-Tier CAMA + Spain Art. 36.2
Complete UK/Spain co-production vehicle (`09-specialist-tax-claims-bot.mjs` + `11-funding-capital-bot.mjs`), ICAA Cultural Certificate & Spain Art. 36.2 (30%/25%) rebate lock, 90% LTV IFTC senior bridge term sheet, and 6-tier Fintage/Freeway CAMA waterfall.