Pomanda estimates the enterprise value of BILL KENWRIGHT FILMS LIMITED at £29.3k based on a Turnover of £83.6k and 0.35x industry multiple (adjusted for size and gross margin).
bill kenwright films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BILL KENWRIGHT FILMS LIMITED at £0 based on an EBITDA of £-22.4k and a 2.43x industry multiple (adjusted for size and gross margin).
bill kenwright films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BILL KENWRIGHT FILMS LIMITED at £0 based on Net Assets of £-538.8k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bill Kenwright Films LimitedOverview
Bill Kenwright Films Limited is a live company located in london, W2 1RR with a Companies House number of 01696140. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 1983, it's largest shareholder is
bill kenwright ltd
with a 100% stake. Bill Kenwright Films Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£83.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Bill Kenwright Films Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£2.4m)
£83.6k - Bill Kenwright Films Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)
1% - Bill Kenwright Films Limited
5.9% - Industry AVG
Production
with a gross margin of -0.9%, this company has a comparable cost of product (-0.9%)
-0.9% - Bill Kenwright Films Limited
-0.9% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (-2.4%)
-26.8% - Bill Kenwright Films Limited
-2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Bill Kenwright Films Limited
11 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Bill Kenwright Films Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£331.5k)
£83.6k - Bill Kenwright Films Limited
£331.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (25 days)
14 days - Bill Kenwright Films Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
0 days - Bill Kenwright Films Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 366 days, this is more than average (37 days)
366 days - Bill Kenwright Films Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bill Kenwright Films Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 709.7%, this is a higher level of debt than the average (91%)
709.7% - Bill Kenwright Films Limited
91% - Industry AVG
BILL KENWRIGHT FILMS LIMITED financials
EXPORT
Bill Kenwright Films Limited's latest turnover from December 2023 is estimated at £83.6 thousand and the company has net assets of -£538.8 thousand. According to their latest financial statements, we estimate that Bill Kenwright Films Limited has 1 employee and maintains cash reserves of £135 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
83,564
93,723
559,288
81,964
82,340
139,803
62,262
60,036
74,659
344,685
332,411
221,557
202,840
Other Income Or Grants
Cost Of Sales
84,293
93,651
553,999
80,323
80,639
126,890
53,381
50,126
62,326
283,430
240,099
148,664
133,973
557
8,720
Gross Profit
-729
71
5,289
1,641
1,701
12,913
8,882
9,911
12,333
61,255
92,312
72,894
68,867
-557
-8,720
Admin Expenses
21,697
-4,182
480,551
-8,609
3,007
16,063
55,662
12,042
15,606
64,666
94,471
75,672
70,701
1,455
1,298
Operating Profit
-22,426
4,253
-475,262
10,250
-1,306
-3,150
-46,780
-2,131
-3,273
-3,411
-2,159
-2,778
-1,834
-2,012
-10,018
Interest Payable
495
Interest Receivable
27
344
29
3
12
13
7
2
8
8
3
12
11
Pre-Tax Profit
-22,399
4,596
-475,233
10,253
-1,294
-3,137
-46,773
-2,129
-3,265
-3,403
-2,156
-2,766
-1,823
-2,507
-10,018
Tax
-873
-1,948
Profit After Tax
-22,399
3,723
-475,233
8,305
-1,294
-3,137
-46,773
-2,129
-3,265
-3,403
-2,156
-2,766
-1,823
-2,507
-10,018
Dividends Paid
Retained Profit
-22,399
3,723
-475,233
8,305
-1,294
-3,137
-46,773
-2,129
-3,265
-3,403
-2,156
-2,766
-1,823
-2,507
-10,018
Employee Costs
53,075
52,398
155,088
46,733
43,586
45,839
46,328
49,175
53,149
100,360
99,590
108,138
56,886
Number Of Employees
1
1
3
1
1
1
1
1
1
2
2
2
1
1
EBITDA*
-22,426
4,253
-475,262
10,250
-1,306
-3,150
-46,780
-2,131
-3,273
-3,411
-2,159
-2,778
-1,834
-2,012
-10,018
* 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
Intangible Assets
Investments & Other
5
5
5
4
3
1
1
24,884
31,880
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
5
5
5
4
3
1
1
24,884
31,880
1
1
1
1
1
1
Stock & work in progress
84,666
109,041
121,541
109,070
92,642
101,642
83,142
70,966
66,089
64,089
59,889
49,889
49,284
48,541
Trade Debtors
3,422
911
900
6,012
6,135
5,400
5,400
908
2,879
898
827
Group Debtors
15,889
Misc Debtors
150
428
24,747
282
3,631
1,859
2,097
2,135
2,986
825
Cash
135
888
18,750
4,614
1,677
1,553
2,019
742
481
2,809
269
751
4,149
417
487
misc current assets
total current assets
88,373
110,357
165,038
114,877
98,850
111,066
93,393
79,243
74,956
67,806
63,037
51,538
54,260
49,783
16,376
total assets
88,378
110,362
165,043
114,881
98,853
111,067
93,394
104,127
106,836
67,807
63,038
51,539
54,261
49,784
16,377
Bank overdraft
Bank loan
Trade Creditors
144
96
106
1,578
689
506
1,145
64,448
56,276
42,621
42,577
318
Group/Directors Accounts
598,667
598,667
657,167
131,667
122,473
134,973
113,474
77,245
67,984
12,142
other short term finances
hp & lease commitments
other current liabilities
28,410
28,043
28,043
28,042
28,041
28,039
28,039
28,411
37,613
24,135
45
total current liabilities
627,221
626,806
685,210
159,815
152,092
163,012
142,202
106,162
106,742
64,448
56,276
42,621
42,577
36,277
363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
627,221
626,806
685,210
159,815
152,092
163,012
142,202
106,162
106,742
64,448
56,276
42,621
42,577
36,277
363
net assets
-538,843
-516,444
-520,167
-44,934
-53,239
-51,945
-48,808
-2,035
94
3,359
6,762
8,918
11,684
13,507
16,014
total shareholders funds
-538,843
-516,444
-520,167
-44,934
-53,239
-51,945
-48,808
-2,035
94
3,359
6,762
8,918
11,684
13,507
16,014
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
-22,426
4,253
-475,262
10,250
-1,306
-3,150
-46,780
-2,131
-3,273
-3,411
-2,159
-2,778
-1,834
-2,012
-10,018
Depreciation
Amortisation
Tax
-873
-1,948
Stock
-24,375
-12,500
12,471
16,428
-9,000
18,500
12,176
4,877
2,000
4,200
10,000
605
743
48,541
Debtors
3,144
-24,319
23,554
-3,338
-3,340
-361
697
-851
7,478
-1,971
1,981
71
2
-15,064
15,889
Creditors
48
96
-106
-1,472
1,578
-689
183
-639
-63,303
8,172
13,655
44
42,577
-318
318
Accruals and Deferred Income
367
1
1
2
-372
-9,202
37,613
-24,135
24,090
45
Deferred Taxes & Provisions
Cash flow from operations
-780
40,295
-511,392
-6,259
12,614
-21,978
-59,842
-15,998
-38,441
2,532
-485
-3,410
15,863
-11,717
-25,544
Investing Activities
capital expenditure
Change in Investments
1
1
2
-24,883
-6,996
31,879
1
cash flow from investments
-1
-1
-2
24,883
6,996
-31,879
-1
Financing Activities
Bank loans
Group/Directors Accounts
-58,500
525,500
9,194
-12,500
21,499
36,229
9,261
67,984
-12,142
12,142
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
26,032
interest
27
344
29
3
12
13
7
2
8
8
3
12
11
-495
cash flow from financing
27
-58,156
525,529
9,197
-12,488
21,512
36,236
9,263
67,992
8
3
12
-12,131
11,647
26,032
cash and cash equivalents
cash
-753
-17,862
14,136
2,937
124
-466
1,277
261
-2,328
2,540
-482
-3,398
3,732
-70
487
overdraft
change in cash
-753
-17,862
14,136
2,937
124
-466
1,277
261
-2,328
2,540
-482
-3,398
3,732
-70
487
bill kenwright 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 bill kenwright films limited. Get real-time insights into bill kenwright films limited's credit score, group structure and payment trends.
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bill kenwright films limited Ownership
BILL KENWRIGHT FILMS LIMITED group structure
Bill Kenwright Films Limited has 5 subsidiary companies.
The sole shareholder of Bill Kenwright Films Limited is Bill Kenwright Ltd.
bill kenwright ltd
100%
bill kenwright films limited directors
Bill Kenwright Films Limited currently has 3 directors.
The longest serving directors include
Ms Jennifer Seagrove (Aug 2023) and
Mr David Gilbery (Aug 2023).
bill kenwright film productions limited (July 1986)
accountant
PKF FRANCIS CLARK
auditor
-
address
bkl house, 1 venice walk, london, W2 1RR
Bank
-
Legal Advisor
-
bill kenwright films limited 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 bill kenwright films limited.
bill kenwright 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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bill kenwright films limitedCompanies House Filings - See Documents
