Pomanda estimates the enterprise value of FILMCREST DISTRIBUTORS LIMITED at £24.3k based on a Turnover of £76.3k and 0.32x industry multiple (adjusted for size and gross margin).
filmcrest distributors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FILMCREST DISTRIBUTORS LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
filmcrest distributors limitedEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of FILMCREST DISTRIBUTORS LIMITED at £8.3k based on Net Assets of £9k and 0.92x industry multiple (adjusted for liquidity).
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Filmcrest Distributors LimitedOverview
Filmcrest Distributors Limited is a live company located in london, W1F 9AF with a Companies House number of 01256136. It operates in the artistic creation sector, SIC Code 90030. Founded in April 1976, it's largest shareholder is
goldcrest group ltd
with a 100% stake. Filmcrest Distributors Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£76.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Filmcrest Distributors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £76.3k, make it smaller than the average company (£363.8k)
£76.3k - Filmcrest Distributors Limited
£363.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.2%)
6% - Filmcrest Distributors Limited
13.2% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (54%)
25% - Filmcrest Distributors Limited
54% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Filmcrest Distributors Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Filmcrest Distributors Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Filmcrest Distributors Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is equally as efficient (£76.2k)
£76.3k - Filmcrest Distributors Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (15 days)
43 days - Filmcrest Distributors Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Filmcrest Distributors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Filmcrest Distributors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Filmcrest Distributors Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Filmcrest Distributors Limited
- - Industry AVG
FILMCREST DISTRIBUTORS LIMITED financials
EXPORT
Filmcrest Distributors Limited's latest turnover from December 2024 is estimated at £76.3 thousand and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Filmcrest Distributors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
76,327
74,851
70,178
63,435
63,051
65,122
62,065
55,616
57,438
65,810
Other Income Or Grants
Cost Of Sales
57,272
56,038
50,259
42,787
45,990
44,616
42,679
38,174
39,992
44,533
Gross Profit
19,054
18,813
19,919
20,648
17,061
20,506
19,386
17,442
17,446
21,277
Admin Expenses
19,054
18,813
19,919
20,648
17,061
20,506
7,040
17,442
27,446
10,027
Operating Profit
12,346
-10,000
11,250
Interest Payable
Interest Receivable
Pre-Tax Profit
12,346
-10,000
11,250
Tax
-2,346
-2,250
Profit After Tax
10,000
-10,000
9,000
Dividends Paid
Retained Profit
10,000
-10,000
9,000
Employee Costs
28,400
28,186
28,003
27,926
27,373
26,856
26,978
26,268
28,125
28,442
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
12,346
-10,000
11,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
total assets
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
total shareholders funds
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
Dec 2024
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
12,346
-10,000
11,250
Depreciation
Amortisation
Tax
-2,346
-2,250
Stock
Debtors
9,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,000
-10,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-10,000
10,000
interest
cash flow from financing
-10,000
10,000
cash and cash equivalents
cash
overdraft
change in cash
filmcrest 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 filmcrest distributors limited. Get real-time insights into filmcrest distributors limited's credit score, group structure and payment trends.
Perform a competitor analysis for filmcrest distributors limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
filmcrest distributors limited Ownership
FILMCREST DISTRIBUTORS LIMITED group structure
Filmcrest Distributors Limited has no subsidiary companies.
The sole shareholder of Filmcrest Distributors Limited is Goldcrest Group Ltd.
goldcrest group ltd
100%
filmcrest distributors limited directors
Filmcrest Distributors Limited currently has 4 directors.
The longest serving directors include
Mr John Quested (Jul 1992) and
Mr Nicholas Quested (Aug 1995).
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 6 charges/mortgages relating to filmcrest distributors limited. Currently there are 6 open charges and 0 have been satisfied in the past.
filmcrest 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.
Click to start generating capital raising & share issue transactions for FILMCREST DISTRIBUTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
filmcrest distributors limitedCompanies House Filings - See Documents
