Pomanda estimates the enterprise value of YELLOWBILL FILMS LTD at £3m based on a Turnover of £574.8k and 5.23x industry multiple (adjusted for size and gross margin).
yellowbill films ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of YELLOWBILL FILMS LTD at £2.6m based on an EBITDA of £97.1k and a 27.16x industry multiple (adjusted for size and gross margin).
yellowbill films ltdEstimated Valuation
£125.2k
Pomanda estimates the enterprise value of YELLOWBILL FILMS LTD at £125.2k based on Net Assets of £88.1k and 1.42x industry multiple (adjusted for liquidity).
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Yellowbill Films LtdOverview
Yellowbill Films Ltd is a dissolved company that was located in london, EC1R 1UL with a Companies House number of 01445923. It operated in the motion picture production activities sector, SIC Code 59111. Founded in August 1979, it's largest shareholder was
yellowbill holdings ltd
with a 100% stake. The last turnover for Yellowbill Films Ltd was estimated at £574.8k.
Pomanda's financial health check has awarded Yellowbill Films Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £574.8k, make it smaller than the average company (£1.2m)
£574.8k - Yellowbill Films Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.1%)
-8% - Yellowbill Films Ltd
1.1% - Industry AVG
Production
with a gross margin of -19.5%, this company has a higher cost of product (0.2%)
-19.5% - Yellowbill Films Ltd
0.2% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (0.5%)
16.9% - Yellowbill Films Ltd
0.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Yellowbill Films Ltd
8 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Yellowbill Films Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £574.8k, this is more efficient (£212.6k)
£574.8k - Yellowbill Films Ltd
£212.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
87 days - Yellowbill Films Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (9 days)
26 days - Yellowbill Films Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yellowbill Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yellowbill Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (96.3%)
36.2% - Yellowbill Films Ltd
96.3% - Industry AVG
YELLOWBILL FILMS LTD financials
EXPORT
Yellowbill Films Ltd's latest turnover from June 2020 is estimated at £574.8 thousand and the company has net assets of £88.1 thousand. According to their latest financial statements, we estimate that Yellowbill Films Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
574,776
1,018,137
778,913
731,975
854,924
694,228
836,068
723,381
596,480
Other Income Or Grants
Cost Of Sales
686,922
1,215,713
907,749
841,772
981,751
794,214
855,799
728,799
578,923
Gross Profit
-112,146
-197,576
-128,836
-109,796
-126,827
-99,986
-19,731
-5,419
17,557
Admin Expenses
-209,235
-197,576
-128,836
-109,796
-138,588
9,407
-99,986
-31,948
9,657
-5,169
3,797
Operating Profit
97,089
11,761
-9,407
12,217
-9,657
-250
13,760
Interest Payable
Interest Receivable
Pre-Tax Profit
97,089
11,761
-9,407
12,217
-9,657
-250
13,760
Tax
-18,447
-2,352
-2,810
-3,853
Profit After Tax
78,642
9,409
-9,407
9,407
-9,657
-250
9,907
Dividends Paid
Retained Profit
78,642
9,409
-9,407
9,407
-9,657
-250
9,907
Employee Costs
42,660
87,731
87,003
84,305
99,091
96,612
101,931
52,536
48,601
Number Of Employees
1
2
2
2
2
2
2
1
1
EBITDA*
97,089
11,761
-9,407
12,217
-9,657
-250
13,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
138,051
167,051
167,051
167,051
167,051
167,051
167,051
167,301
167,551
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
138,051
167,051
167,051
167,051
167,051
167,051
167,051
167,301
167,551
total assets
138,051
167,051
167,051
167,051
167,051
167,051
167,051
167,301
167,551
Bank overdraft
Bank loan
Trade Creditors
50,000
157,642
157,642
157,642
157,642
157,642
157,642
157,642
157,642
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50,000
157,642
157,642
157,642
157,642
157,642
157,642
157,642
157,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,000
157,642
157,642
157,642
157,642
157,642
157,642
157,642
157,642
net assets
88,051
9,409
9,409
9,409
9,409
9,409
9,409
9,659
9,909
total shareholders funds
88,051
9,409
9,409
9,409
9,409
9,409
9,409
9,659
9,909
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
97,089
11,761
-9,407
12,217
-9,657
-250
13,760
Depreciation
Amortisation
Tax
-18,447
-2,352
-2,810
-3,853
Stock
Debtors
-29,000
167,051
-167,051
167,051
-167,301
-250
167,551
Creditors
-107,642
157,642
-157,642
157,642
-157,642
157,642
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
-2
2
-2
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
-2
2
-2
2
interest
cash flow from financing
-2
2
-2
2
cash and cash equivalents
cash
overdraft
change in cash
yellowbill films ltd 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 yellowbill films ltd. Get real-time insights into yellowbill films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yellowbill films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC1R area or any other competitors across 12 key performance metrics.
red sunset film productions limited (December 1981)
accountant
-
auditor
-
address
11 amwell street, london, EC1R 1UL
Bank
HSBC BANK PLC
Legal Advisor
-
yellowbill films ltd Charges & Mortgages
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 yellowbill films ltd.
yellowbill films ltd 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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yellowbill films ltdCompanies House Filings - See Documents
