Pomanda estimates the enterprise value of REMUS FILMS LIMITED at £11.9k based on a Turnover of £29k and 0.41x industry multiple (adjusted for size and gross margin).
remus films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REMUS FILMS LIMITED at £0 based on an EBITDA of £-172.3k and a 5.33x industry multiple (adjusted for size and gross margin).
remus films limitedEstimated Valuation
£20m
Pomanda estimates the enterprise value of REMUS FILMS LIMITED at £20m based on Net Assets of £21.8m and 0.92x industry multiple (adjusted for liquidity).
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Remus Films LimitedOverview
Remus Films Limited is a live company located in london, SW1X 8ND with a Companies House number of 00436426. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1947, it's largest shareholder is
romulus films ltd
with a 50% stake. Remus Films Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£29k with
declining
growth in recent years.
Pomanda's financial health check has awarded Remus Films Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £29k, make it smaller than the average company (£327.3k)
£29k - Remus Films Limited
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.4%)
-3% - Remus Films Limited
8.4% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Remus Films Limited
47.1% - Industry AVG
Profitability
an operating margin of -593.7% make it less profitable than the average company (2.5%)
-593.7% - Remus Films Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Remus Films Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has a higher pay structure (£27.4k)
£45.2k - Remus Films Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£72.5k)
£14.5k - Remus Films Limited
£72.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Remus Films Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Remus Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Remus Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (105 weeks)
2 weeks - Remus Films Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (28%)
1.6% - Remus Films Limited
28% - Industry AVG
REMUS FILMS LIMITED financials
EXPORT
Remus Films Limited's latest turnover from March 2024 is £29 thousand and the company has net assets of £21.8 million. According to their latest financial statements, Remus Films Limited has 2 employees and maintains cash reserves of £17.2 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
29,022
37,166
40,622
31,994
37,776
57,812
90,891
47,651
23,576
61,839
99,042
44,218
45,410
309,528
182,890
Other Income Or Grants
Cost Of Sales
15,348
17,416
16,831
14,597
15,205
25,008
39,316
20,940
10,921
27,164
39,799
18,263
19,439
141,859
71,707
Gross Profit
13,674
19,750
23,791
17,397
22,571
32,804
51,575
26,711
12,655
34,675
59,243
25,955
25,971
167,669
111,184
Admin Expenses
185,992
188,236
159,235
420,098
93,449
91,087
309,860
124,511
104,473
194,264
-725,870
-749,128
-748,107
-602,321
-16,287,055
Operating Profit
-172,318
-168,486
-135,444
-402,701
-70,878
-58,283
-258,285
-97,800
-91,818
-159,589
785,113
775,083
774,078
769,990
16,398,239
Interest Payable
2,605
1,118
878
67
429
199
192
61
902
902
902
902
451
Interest Receivable
248,568
158,754
155,154
155,213
166,769
159,823
154,436
186,291
179,388
175,797
64
66
11
29
25
Pre-Tax Profit
1,044,236
171,716
-729,848
843,829
-692,765
-3,320,936
1,021,580
474,346
-1,397,611
1,408,316
784,275
774,246
773,186
769,117
16,397,813
Tax
37,947
-18,004
157,312
86,917
28,951
402,957
-92,924
-180,383
-185,819
-201,028
-215,353
-4,591,387
Profit After Tax
1,044,236
171,716
-729,848
881,776
-710,769
-3,163,624
1,108,497
503,297
-994,654
1,315,392
603,892
588,427
572,158
553,764
11,806,425
Dividends Paid
Retained Profit
1,044,236
171,716
-729,848
881,776
-710,769
-3,163,624
1,108,497
503,297
-994,654
1,315,392
603,892
588,427
572,158
553,764
11,806,425
Employee Costs
90,376
86,689
84,966
83,213
83,691
81,408
89,507
92,140
80,780
73,519
54,752
26,888
26,287
126,130
77,436
Number Of Employees
2
3
3
3
3
2
2
2
2
1
2
1
1
5
3
EBITDA*
-172,318
-168,486
-135,444
-402,701
-70,878
-58,283
-258,285
-97,800
-91,818
-159,589
785,113
775,083
774,078
769,990
16,398,239
* 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
32,234
32,234
32,234
32,234
32,234
32,234
32,234
32,234
977,994
977,994
977,994
977,994
977,994
977,994
Intangible Assets
Investments & Other
4,972,034
4,870,091
4,836,411
5,859,252
4,995,075
6,482,802
10,599,899
10,059,456
9,290,407
11,034,523
8,924,494
7,300,012
7,271,786
9,661,560
11,575,674
Debtors (Due After 1 year)
5,214,315
4,714,315
4,714,315
4,614,314
4,423,977
3,973,413
4,628,333
4,217,337
4,108,924
4,103,993
4,030,993
Total Fixed Assets
10,218,583
9,616,640
9,582,960
5,891,486
9,641,623
10,939,013
10,632,133
10,091,690
14,241,814
12,012,517
14,530,821
12,495,343
12,358,704
14,743,547
15,606,667
Stock & work in progress
Trade Debtors
1,593
1,506
1,721
67
4,411
4,793
2,378
2,490
18,893
11,162
Group Debtors
11,255,073
11,345,862
11,073,614
15,525,757
10,982,847
10,255,332
13,932,995
13,451,724
8,864,755
12,068,227
7,947,607
7,457,284
7,171,970
6,720,267
5,757,689
Misc Debtors
703,999
211,276
254,604
132,026
111,506
231,688
11,746
171,722
31,874
431,807
592,523
1,615,188
1,560,552
776,765
1,085,183
Cash
17,170
708
1,925
101,641
1,509
18,352
2,043
1,775
32,357
29,259
2,394
23,348
2,901
1,522
9,941
misc current assets
total current assets
11,976,242
11,557,846
11,330,143
15,761,017
11,095,862
10,506,878
13,948,505
13,625,221
8,929,053
12,533,704
8,547,317
9,098,198
8,737,913
7,517,447
6,863,975
total assets
22,194,825
21,174,486
20,913,103
21,652,503
20,737,485
21,445,891
24,580,638
23,716,911
23,170,867
24,546,221
23,078,138
21,593,541
21,096,617
22,260,994
22,470,642
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
186,765
197,964
204,724
211,458
201,253
204,761
144,747
9,796
9,604
other short term finances
10,183
9,931
9,687
6,221
hp & lease commitments
other current liabilities
137,287
140,054
33,940
29,650
56,613
50,742
72,819
85,926
113,668
91,603
41,440
92,853
211,483
114,392
54,129
total current liabilities
334,235
347,949
248,351
247,329
257,866
255,503
72,819
230,673
123,464
101,207
41,440
92,853
211,483
114,392
54,129
loans
26,975
37,158
47,089
57,663
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
153,807
240,723
305,185
708,142
total long term liabilities
26,975
37,158
47,089
57,663
13,884
13,884
167,691
254,607
319,069
722,026
13,884
13,884
13,884
13,884
13,884
total liabilities
361,210
385,107
295,440
304,992
271,750
269,387
240,510
485,280
442,533
823,233
55,324
106,737
225,367
128,276
68,013
net assets
21,833,615
20,789,379
20,617,663
21,347,511
20,465,735
21,176,504
24,340,128
23,231,631
22,728,334
23,722,988
23,022,814
21,486,804
20,871,250
22,132,718
22,402,629
total shareholders funds
21,833,615
20,789,379
20,617,663
21,347,511
20,465,735
21,176,504
24,340,128
23,231,631
22,728,334
23,722,988
23,022,814
21,486,804
20,871,250
22,132,718
22,402,629
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
-172,318
-168,486
-135,444
-402,701
-70,878
-58,283
-258,285
-97,800
-91,818
-159,589
785,113
775,083
774,078
769,990
16,398,239
Depreciation
Amortisation
Tax
37,947
-18,004
157,312
86,917
28,951
402,957
-92,924
-180,383
-185,819
-201,028
-215,353
-4,591,387
Stock
Debtors
901,934
228,920
383,157
-49,291
796,164
966,041
323,016
753,337
365,664
-668,811
-118,931
448,251
1,224,018
734,891
10,885,027
Creditors
Accruals and Deferred Income
-2,767
106,114
4,290
-26,963
5,871
-22,077
-13,107
-27,742
22,065
50,163
-51,413
-118,630
97,091
60,263
54,129
Deferred Taxes & Provisions
-153,807
-86,916
-64,462
-402,957
708,142
Cash flow from operations
-1,077,019
-291,292
-514,311
-342,426
-879,175
-1,042,896
-594,407
-914,390
-435,417
1,174,603
672,248
22,383
-553,877
-119,991
975,954
Investing Activities
capital expenditure
-255,617
-146,712
-101,737
-977,994
Change in Investments
101,943
33,680
-1,022,841
864,177
-1,487,727
-4,117,097
540,443
769,049
-1,744,116
2,110,029
1,624,482
28,226
-2,389,774
-1,914,114
11,575,674
cash flow from investments
-101,943
-33,680
1,022,841
-864,177
1,487,727
4,117,097
-540,443
-1,024,666
1,597,404
-2,211,766
-1,624,482
-28,226
2,389,774
936,120
-11,575,674
Financing Activities
Bank loans
Group/Directors Accounts
-11,199
-6,760
-6,734
10,205
-3,508
204,761
-144,747
134,951
192
9,604
Other Short Term Loans
252
244
3,466
6,221
Long term loans
-10,183
-9,931
-10,574
43,779
13,884
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-615,218
932,118
27,127
-1,833,626
-823,675
10,596,204
interest
245,963
157,636
154,276
155,146
166,769
159,823
154,007
186,092
179,196
175,736
-838
-836
-891
-873
-426
cash flow from financing
224,833
141,189
140,434
215,351
163,261
364,584
9,260
321,043
179,388
-429,878
931,280
26,291
-1,834,517
-824,548
10,609,662
cash and cash equivalents
cash
16,462
-1,217
-99,716
100,132
-16,843
16,309
268
-30,582
3,098
26,865
-20,954
20,447
1,379
-8,419
9,941
overdraft
change in cash
16,462
-1,217
-99,716
100,132
-16,843
16,309
268
-30,582
3,098
26,865
-20,954
20,447
1,379
-8,419
9,941
remus films limited 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 remus films limited. Get real-time insights into remus films limited's credit score, group structure and payment trends.
Perform a competitor analysis for remus films limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to remus films limited. Currently there are 5 open charges and 0 have been satisfied in the past.
remus films limited 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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remus films limitedCompanies House Filings - See Documents
