Faction Films Limited

POWER SEARCH PRICING

SOLUTIONS

faction films limited Company Information

Live

MatureSmallRapid

Company Number

01806510

Website

www.factionfilms.co.uk

Registered Address

26 shacklewell lane, london, E8 2EZ

Industry

Television programme production activities

Telephone

02076904446

Next Accounts Due

December 2024

Group Structure

View All

Directors

Sylvia Stevens33 Years

Peter Day9 Years

Shareholders

sylvia ann stevens 51%

mr peter day 49%

faction films limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of FACTION FILMS LIMITED at £8.9m based on a Turnover of £2.1m and 4.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Faction Films Limited is a live company located in london, E8 2EZ with a Companies House number of 01806510. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 1984, it's largest shareholder is sylvia ann stevens with a 51% stake. Faction Films Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Faction Films Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1.1%)

EXPORT

Faction Films Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of -£249.1 thousand. According to their latest financial statements, we estimate that Faction Films Limited has 7 employees and maintains cash reserves of £48.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,099,668	1,446,903	683,811	686,423	635,542	437,415	1,058,791	462,031	696,019	1,252,552	885,127	569,631	692,612	447,943
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,896,365	1,265,683	587,720	596,585	505,384	338,506	777,307	331,487	482,470	816,634	549,789	351,781	435,638	287,885
Gross Profit	203,302	181,220	96,091	89,838	130,157	98,909	281,483	130,545	213,549	435,918	335,338	217,849	256,974	160,058
Admin Expenses	197,273	357,407	134,428	124,146	112,115	110,304	267,808	123,930	191,698	422,547	340,559	202,467	254,726	211,947
Operating Profit	6,029	-176,187	-38,337	-34,308	18,042	-11,395	13,675	6,615	21,851	13,371	-5,221	15,382	2,248	-51,889
Interest Payable	5,054	3,539	2,095	393	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,029	186	2	1	0	0	18	56	28	8	5	8	5	1
Pre-Tax Profit	3,004	-179,540	-40,430	-34,700	18,042	-11,395	13,693	6,671	21,880	13,379	-5,216	15,391	2,253	-51,888
Tax	-571	0	0	0	-3,428	0	-2,738	-1,334	-4,595	-3,077	0	-4,002	-631	0
Profit After Tax	2,433	-179,540	-40,430	-34,700	14,614	-11,395	10,954	5,337	17,285	10,302	-5,216	11,389	1,622	-51,888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,433	-179,540	-40,430	-34,700	14,614	-11,395	10,954	5,337	17,285	10,302	-5,216	11,389	1,622	-51,888
Employee Costs	454,882	128,932	125,682	119,714	170,124	99,025	301,664	105,467	165,343	259,746	210,924	111,277	159,465	108,278
Number Of Employees	7	2	2	2	3	2	6	2	3	5	4	2	3	2
EBITDA*	6,029	-176,187	-37,573	-34,308	18,042	-11,395	13,675	6,615	22,078	13,784	-4,162	16,838	3,689	-49,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,101	1,267	1,267	1,064	0	764	1,532	3	3	230	1,932	379	1,835	3,276
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,101	1,267	1,267	1,064	0	764	1,532	3	3	230	1,932	379	1,835	3,276
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,105	20,060	41,851	33,789	35,929	30,157	72,852	17,335	35,477	71,835	41,003	25,087	35,462	16,243
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	48,158	47,317	2,222	1,481	0	0	0	14,127	8,448	2,926	191	1,771	1,474	554
misc current assets	1,557	1,557	0	0	0	16,694	0	0	0	0	0	0	0	0
total current assets	77,820	68,934	44,073	35,270	35,929	46,851	72,852	31,462	43,925	74,761	41,194	26,858	36,936	16,797
total assets	81,921	70,201	45,340	36,334	35,929	47,615	74,384	31,465	43,928	74,991	43,126	27,237	38,771	20,073
Bank overdraft	49,595	49,027	55,825	12,869	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	105,286	107,288	25,611	33,927	32,925	23,724	58,604	42,536	60,336	108,684	87,121	66,016	88,939	71,863
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	87,151	39,801	35,932	21,136	0	0	0	0	0	0	0	0	0	0
total current liabilities	242,032	196,116	117,368	67,932	32,925	23,724	58,604	42,536	60,336	108,684	87,121	66,016	88,939	71,863
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	35,501	15,995	0	0	0	0	0	0	0
other liabilities	89,024	125,653	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	89,024	125,653	0	0	0	35,501	15,995	0	0	0	0	0	0	0
total liabilities	331,056	321,769	117,368	67,932	32,925	59,225	74,599	42,536	60,336	108,684	87,121	66,016	88,939	71,863
net assets	-249,135	-251,568	-72,028	-31,598	3,004	-11,610	-215	-11,071	-16,408	-33,693	-43,995	-38,779	-50,168	-51,790
total shareholders funds	-249,135	-251,568	-72,028	-31,598	3,004	-11,610	-215	-11,071	-16,408	-33,693	-43,995	-38,779	-50,168	-51,790

	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	6,029	-176,187	-38,337	-34,308	18,042	-11,395	13,675	6,615	21,851	13,371	-5,221	15,382	2,248	-51,889
Depreciation	0	0	764	0	0	0	0	0	227	413	1,059	1,456	1,441	1,943
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-571	0	0	0	-3,428	0	-2,738	-1,334	-4,595	-3,077	0	-4,002	-631	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,045	-21,791	8,062	-2,140	5,772	-42,695	55,517	-18,142	-36,358	30,832	15,916	-10,375	19,219	16,243
Creditors	-2,002	81,677	-8,316	1,002	9,201	-34,880	16,068	-17,800	-48,348	21,563	21,105	-22,923	17,076	71,863
Accruals and Deferred Income	47,350	3,869	14,796	21,136	-35,501	19,506	15,995	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	42,761	-68,850	-39,155	-10,030	-17,458	15,926	-12,517	5,623	5,493	1,438	1,027	288	915	5,674
Investing Activities
capital expenditure	-2,834	0	-967	-1,064	764	768	-1,529	0	0	1,289	-2,612	0	0	-5,219
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,834	0	-967	-1,064	764	768	-1,529	0	0	1,289	-2,612	0	0	-5,219
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-36,629	125,653	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	98	0	0	-98	0	0	0	0	0	0	98
interest	-3,025	-3,353	-2,093	-392	0	0	18	56	28	8	5	8	5	1
cash flow from financing	-39,654	122,300	-2,093	-294	0	0	-80	56	28	8	5	8	5	99
cash and cash equivalents
cash	841	45,095	741	1,481	0	0	-14,127	5,679	5,522	2,735	-1,580	297	920	554
overdraft	568	-6,798	42,956	12,869	0	0	0	0	0	0	0	0	0	0
change in cash	273	51,893	-42,215	-11,388	0	0	-14,127	5,679	5,522	2,735	-1,580	297	920	554

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for faction films limited. Get real-time insights into faction films limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for faction films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E 8 area or any other competitors across 12 key performance metrics.

FACTION FILMS LIMITED group structure

Faction Films Limited has no subsidiary companies.

Ultimate parent company

FACTION FILMS LIMITED

01806510

FACTION FILMS LIMITED Shareholders

sylvia ann stevens	51.02%
mr peter day	48.98%

Faction Films Limited currently has 2 directors. The longest serving directors include Ms Sylvia Stevens (Mar 1991) and Mr Peter Day (Mar 2015).

officer	country	age	start	end	role
Ms Sylvia Stevens	United Kingdom	75 years	Mar 1991	-	Director
Mr Peter Day	United Kingdom	63 years	Mar 2015	-	Director

P&L

March 2023

turnover

2.1m

+45%

operating profit

gross margin

9.7%

-22.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-249.1k

-0.01%

total assets

81.9k

+0.17%

cash

48.2k

+0.02%

net assets

Total assets minus all liabilities

Similar Companies

box twelve limited

bluefin television limited

m. g. productions limited

international broadcast communications limited

backwards roll productions ltd

company number

01806510

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

April 1984

ultimate parent company

None

previous names

N/A

address

26 shacklewell lane, london, E8 2EZ

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 faction films limited.

faction films limited Company Information

faction films limited Estimated Valuation

faction films limited Estimated Valuation

faction films limited Estimated Valuation

Faction Films Limited Overview

Faction Films Limited Health Check

FACTION FILMS LIMITED financials

faction films limited Credit Report and Business Information

Faction Films Limited Competitor Analysis

faction films limited Ownership

faction films limited directors

faction films limited company details

faction films limited Charges & Mortgages

faction films limited Companies House Filings - See Documents