Pomanda estimates the enterprise value of FILMBANK DISTRIBUTORS LIMITED at £21.8m based on a Turnover of £16.2m and 1.34x industry multiple (adjusted for size and gross margin).
filmbank distributors limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of FILMBANK DISTRIBUTORS LIMITED at £8.8m based on an EBITDA of £1.6m and a 5.65x industry multiple (adjusted for size and gross margin).
filmbank distributors limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of FILMBANK DISTRIBUTORS LIMITED at £3.8m based on Net Assets of £2m and 1.92x industry multiple (adjusted for liquidity).
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Filmbank Distributors LimitedOverview
Filmbank Distributors Limited is a live company located in london, WC1X 8WB with a Companies House number of 01021212. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in August 1971, it's largest shareholder is
columbia pictures corp ltd
with a 33.3% stake. Filmbank Distributors Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Filmbank Distributors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £16.2m, make it larger than the average company (£3.5m)
£16.2m - Filmbank Distributors Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)
5% - Filmbank Distributors Limited
3.7% - Industry AVG
Production
with a gross margin of 39.3%, this company has a lower cost of product (30.4%)
39.3% - Filmbank Distributors Limited
30.4% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (1.9%)
7.7% - Filmbank Distributors Limited
1.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (22)
40 - Filmbank Distributors Limited
22 - Industry AVG
Pay Structure
on an average salary of £95.4k, the company has an equivalent pay structure (£83.3k)
£95.4k - Filmbank Distributors Limited
£83.3k - Industry AVG
Efficiency
resulting in sales per employee of £406.1k, this is equally as efficient (£418.2k)
£406.1k - Filmbank Distributors Limited
£418.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
31 days - Filmbank Distributors Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (29 days)
51 days - Filmbank Distributors Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Filmbank Distributors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (5 weeks)
29 weeks - Filmbank Distributors Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (73.3%)
86% - Filmbank Distributors Limited
73.3% - Industry AVG
FILMBANK DISTRIBUTORS LIMITED financials
EXPORT
Filmbank Distributors Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of £2 million. According to their latest financial statements, Filmbank Distributors Limited has 40 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
16,245,000
12,688,000
12,316,000
14,093,000
16,448,000
15,449,000
12,733,000
10,668,000
9,701,000
9,173,000
8,733,000
8,716,000
9,614,000
9,584,283
9,325,366
Other Income Or Grants
Cost Of Sales
9,866,000
7,793,000
7,460,000
8,650,000
10,460,000
9,933,000
8,823,000
7,236,000
6,803,000
6,483,000
6,213,000
7,183,000
8,428,000
8,365,763
8,054,678
Gross Profit
6,379,000
4,895,000
4,856,000
5,443,000
5,988,000
5,516,000
3,910,000
3,432,000
2,898,000
2,690,000
2,520,000
1,533,000
1,186,000
1,218,520
1,270,688
Admin Expenses
5,130,000
4,391,000
3,663,000
4,070,000
4,313,000
3,780,000
3,418,000
3,042,000
2,801,000
2,478,000
2,269,000
1,506,000
1,129,000
1,150,279
1,118,848
Operating Profit
1,249,000
504,000
1,193,000
1,373,000
1,675,000
1,736,000
492,000
390,000
97,000
212,000
251,000
27,000
57,000
68,241
151,840
Interest Payable
1,000
953
2,235
Interest Receivable
170,000
10,000
11,000
8,000
25,000
15,000
4,000
6,000
7,000
7,000
7,000
5,000
4,000
3,367
7,962
Pre-Tax Profit
1,419,000
514,000
1,204,000
1,381,000
1,700,000
1,751,000
496,000
396,000
104,000
219,000
258,000
32,000
60,000
70,655
157,567
Tax
-493,000
-74,000
-334,000
-339,000
-437,000
-430,000
-142,000
-114,000
-56,000
-87,000
-97,000
-32,000
-60,000
-70,655
-157,567
Profit After Tax
926,000
440,000
870,000
1,042,000
1,263,000
1,321,000
354,000
282,000
48,000
132,000
161,000
Dividends Paid
1,500,000
600,000
1,101,000
1,200,000
300,000
300,000
Retained Profit
-574,000
440,000
270,000
-59,000
1,263,000
121,000
54,000
-18,000
48,000
132,000
161,000
Employee Costs
3,815,000
3,214,000
2,911,000
2,741,000
2,713,000
2,374,000
1,979,000
1,627,000
1,375,000
1,192,000
911,000
868,000
848,000
866,605
908,500
Number Of Employees
40
35
37
37
35
34
31
27
24
20
17
15
13
17
18
EBITDA*
1,552,000
617,000
1,273,000
1,415,000
1,719,000
1,775,000
532,000
427,000
97,000
212,000
254,000
45,000
75,000
71,560
155,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
233,000
307,000
20,000
22,000
24,000
162,000
3,000
6,000
9,682
120,407
Intangible Assets
1,969,000
1,504,000
1,170,000
1,007,000
646,000
231,000
244,000
159,000
149,000
35,000
63,000
78,000
93,341
Investments & Other
4,000
Debtors (Due After 1 year)
Total Fixed Assets
2,202,000
1,811,000
1,174,000
1,007,000
646,000
251,000
266,000
183,000
162,000
149,000
35,000
66,000
84,000
103,023
120,407
Stock & work in progress
Trade Debtors
1,393,000
1,151,000
1,136,000
832,000
1,917,000
1,593,000
1,750,000
1,548,000
992,000
750,000
766,000
807,000
1,033,000
1,186,429
1,250,414
Group Debtors
1,000
1,000
10,000
3,000
16,000
145,000
68,002
596,034
Misc Debtors
3,664,000
3,261,000
2,830,000
3,182,000
2,926,000
2,740,000
2,009,000
1,853,000
1,445,000
1,412,000
1,342,000
1,005,000
1,104,000
1,200,550
1,875,515
Cash
6,687,000
7,056,000
5,750,000
5,656,000
6,729,000
5,298,000
4,478,000
5,246,000
4,075,000
4,422,000
4,160,000
3,844,000
3,576,000
2,368,522
1,911,813
misc current assets
total current assets
11,744,000
11,468,000
9,716,000
9,671,000
11,573,000
9,631,000
8,237,000
8,657,000
6,515,000
6,584,000
6,268,000
5,672,000
5,858,000
4,823,503
5,633,776
total assets
13,946,000
13,279,000
10,890,000
10,678,000
12,219,000
9,882,000
8,503,000
8,840,000
6,677,000
6,733,000
6,303,000
5,738,000
5,942,000
4,926,526
5,754,183
Bank overdraft
Bank loan
Trade Creditors
1,384,000
923,000
872,000
395,000
243,000
359,000
185,000
123,000
66,000
107,000
61,000
178,000
634,000
114,604
247,256
Group/Directors Accounts
300,000
788,000
558,000
547,000
425,000
760,000
449,000
1,021,000
363,000
1,043,000
332,000
459,000
473,000
478,956
539,022
other short term finances
hp & lease commitments
other current liabilities
10,303,000
9,025,000
7,367,000
7,913,000
9,669,000
8,144,000
7,371,000
7,252,000
5,907,000
5,290,000
5,749,000
5,101,000
4,835,000
4,332,816
4,967,755
total current liabilities
11,987,000
10,736,000
8,797,000
8,855,000
10,337,000
9,263,000
8,005,000
8,396,000
6,336,000
6,440,000
6,142,000
5,738,000
5,942,000
4,926,376
5,754,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,000
total long term liabilities
10,000
total liabilities
11,987,000
10,746,000
8,797,000
8,855,000
10,337,000
9,263,000
8,005,000
8,396,000
6,336,000
6,440,000
6,142,000
5,738,000
5,942,000
4,926,376
5,754,033
net assets
1,959,000
2,533,000
2,093,000
1,823,000
1,882,000
619,000
498,000
444,000
341,000
293,000
161,000
150
150
total shareholders funds
1,959,000
2,533,000
2,093,000
1,823,000
1,882,000
619,000
498,000
444,000
341,000
293,000
161,000
150
150
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,249,000
504,000
1,193,000
1,373,000
1,675,000
1,736,000
492,000
390,000
97,000
212,000
251,000
27,000
57,000
68,241
151,840
Depreciation
74,000
56,000
2,000
2,000
2,000
3,000
3,000
3,000
3,319
3,319
Amortisation
229,000
57,000
80,000
42,000
44,000
37,000
38,000
35,000
15,000
15,000
Tax
-493,000
-74,000
-334,000
-339,000
-437,000
-430,000
-142,000
-114,000
-56,000
-87,000
-97,000
-32,000
-60,000
-70,655
-157,567
Stock
Debtors
645,000
446,000
-49,000
-829,000
511,000
574,000
348,000
971,000
278,000
54,000
280,000
-454,000
-172,981
-1,266,982
3,721,963
Creditors
461,000
51,000
477,000
152,000
-116,000
174,000
62,000
57,000
-41,000
46,000
-117,000
-456,000
519,396
-132,652
247,256
Accruals and Deferred Income
1,278,000
1,658,000
-546,000
-1,756,000
1,525,000
773,000
119,000
1,345,000
617,000
-459,000
648,000
266,000
502,184
-634,939
4,967,755
Deferred Taxes & Provisions
-10,000
10,000
Cash flow from operations
2,143,000
1,816,000
919,000
301,000
2,180,000
1,718,000
223,000
744,000
339,000
-342,000
408,000
277,000
1,209,561
500,296
1,490,640
Investing Activities
capital expenditure
-24,000
-123,000
-58,000
-341,000
-114,000
-35,000
-107,406
Change in Investments
-4,000
4,000
cash flow from investments
4,000
-4,000
-24,000
-123,000
-58,000
-341,000
-114,000
-35,000
-107,406
Financing Activities
Bank loans
Group/Directors Accounts
-488,000
230,000
11,000
122,000
-335,000
311,000
-572,000
658,000
-680,000
711,000
-127,000
-14,000
-5,956
-60,066
539,022
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
121,000
-150
150
interest
170,000
10,000
11,000
8,000
25,000
15,000
4,000
6,000
7,000
7,000
7,000
5,000
3,000
2,414
5,727
cash flow from financing
-318,000
240,000
22,000
130,000
-310,000
326,000
-568,000
785,000
-673,000
718,000
-120,000
-9,000
-3,106
-57,652
544,899
cash and cash equivalents
cash
-369,000
1,306,000
94,000
-1,073,000
1,431,000
820,000
-768,000
1,171,000
-347,000
262,000
316,000
268,000
1,207,478
456,709
1,911,813
overdraft
change in cash
-369,000
1,306,000
94,000
-1,073,000
1,431,000
820,000
-768,000
1,171,000
-347,000
262,000
316,000
268,000
1,207,478
456,709
1,911,813
filmbank distributors 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 filmbank distributors limited. Get real-time insights into filmbank distributors limited's credit score, group structure and payment trends.
Perform a competitor analysis for filmbank distributors limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.
filmbank distributors limited Ownership
FILMBANK DISTRIBUTORS LIMITED group structure
Filmbank Distributors Limited has no subsidiary companies.
Ultimate parent company
FILMBANK DISTRIBUTORS LIMITED
01021212
FILMBANK DISTRIBUTORS LIMITED Shareholders
The largest shareholders in Filmbank Distributors Limited include Columbia Pictures Corp Ltd and Warner Bros. Entertainment Uk Ltd.
columbia pictures corp ltd
33.33%
warner bros. entertainment uk ltd
33.33%
non theatrical digital partners ltd
33.33%
filmbank distributors limited directors
Filmbank Distributors Limited currently has 6 directors.
The longest serving directors include
Rana Matthes (May 2006) and
Mr Simon Ogden (Feb 2013).
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 filmbank distributors limited.
filmbank distributors 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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filmbank distributors limitedCompanies House Filings - See Documents
