filmshaw limited
filmshaw limited Company Information
Company Number
01817448
Next Accounts
Dec 2025
Shareholders
rameshchandra jamnadas kantaria
jiten rameshchandra kantaria
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
1 doughty street, london, WC1N 2PH
Website
-filmshaw limited Estimated Valuation
Pomanda estimates the enterprise value of FILMSHAW LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
filmshaw limited Estimated Valuation
Pomanda estimates the enterprise value of FILMSHAW LIMITED at £0 based on an EBITDA of £-4.5k and a 6.8x industry multiple (adjusted for size and gross margin).
filmshaw limited Estimated Valuation
Pomanda estimates the enterprise value of FILMSHAW LIMITED at £0 based on Net Assets of £-158.4k and 1.82x industry multiple (adjusted for liquidity).
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Filmshaw Limited Overview
Filmshaw Limited is a live company located in london, WC1N 2PH with a Companies House number of 01817448. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1984, it's largest shareholder is rameshchandra jamnadas kantaria with a 60% stake. Filmshaw Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Filmshaw Limited Health Check
There is insufficient data available to calculate a health check for Filmshaw Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Filmshaw Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (45 weeks)
- - Filmshaw Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.8%, this is a higher level of debt than the average (60.7%)
- - Filmshaw Limited
- - Industry AVG
FILMSHAW LIMITED financials
Filmshaw Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£158.4 thousand. According to their latest financial statements, we estimate that Filmshaw Limited has no employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 80,685 | 83,557 | 86,440 | 89,337 | 92,251 | 95,186 | 98,144 | 101,130 | 104,150 | 107,209 | 110,314 | 113,473 | 116,697 | 119,998 | 123,391 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 200,000 | 175,000 | 140,000 | 225,050 | 225,050 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 80,685 | 83,557 | 86,440 | 89,337 | 92,251 | 95,186 | 98,144 | 101,130 | 104,150 | 107,209 | 310,314 | 288,473 | 256,697 | 345,048 | 348,441 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,000 | 22,000 | 15,500 | 49,000 | 208,000 | 173,000 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,000 | 5,500 | 5,000 | 10,100 | 9,000 | 3,500 | 5,500 | 8,559 | 18,059 | ||||||
| Cash | 14,341 | 13,581 | 13,101 | 14,321 | 14,690 | 18,111 | 14,290 | 23,535 | 38,383 | 200,194 | 7,874 | 8,825 | 2,711 | 606 | 29,019 |
| misc current assets | 6,000 | 301 | 301 | 391 | 286 | 298 | 6,221 | ||||||||
| total current assets | 24,341 | 19,081 | 18,101 | 24,421 | 23,690 | 21,611 | 19,790 | 32,094 | 56,442 | 223,495 | 30,175 | 24,716 | 51,997 | 208,904 | 208,240 |
| total assets | 105,026 | 102,638 | 104,541 | 113,758 | 115,941 | 116,797 | 117,934 | 133,224 | 160,592 | 330,704 | 340,489 | 313,189 | 308,694 | 553,952 | 556,681 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45,358 | 33,400 | 33,176 | 210,267 | 17,331 | 14,082 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 90,385 | 45,370 | 46,941 | 46,341 | 46,341 | 42,430 | 42,130 | 48,139 | 47,089 | ||||||
| total current liabilities | 90,385 | 45,370 | 46,941 | 46,341 | 46,341 | 42,430 | 42,130 | 48,139 | 47,089 | 45,358 | 33,400 | 33,176 | 210,267 | 17,331 | 14,082 |
| loans | 229,500 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 173,000 | 209,000 | 210,000 | 217,500 | 229,500 | 229,500 | 238,500 | 264,500 | 450,500 | 494,000 | 505,000 | 431,950 | 626,150 | 639,850 | |
| provisions | |||||||||||||||
| total long term liabilities | 173,000 | 209,000 | 210,000 | 217,500 | 229,500 | 229,500 | 229,500 | 238,500 | 264,500 | 450,500 | 494,000 | 505,000 | 431,950 | 626,150 | 639,850 |
| total liabilities | 263,385 | 254,370 | 256,941 | 263,841 | 275,841 | 271,930 | 271,630 | 286,639 | 311,589 | 495,858 | 527,400 | 538,176 | 642,217 | 643,481 | 653,932 |
| net assets | -158,359 | -151,732 | -152,400 | -150,083 | -159,900 | -155,133 | -153,696 | -153,415 | -150,997 | -165,154 | -186,911 | -224,987 | -333,523 | -89,529 | -97,251 |
| total shareholders funds | -158,359 | -151,732 | -152,400 | -150,083 | -159,900 | -155,133 | -153,696 | -153,415 | -150,997 | -165,154 | -186,911 | -224,987 | -333,523 | -89,529 | -97,251 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 2,872 | 2,883 | 2,897 | 2,914 | 2,935 | 2,958 | 2,986 | 3,020 | 3,059 | 3,105 | 3,159 | 3,224 | 3,301 | 3,393 | 3,499 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,500 | 500 | -5,100 | 1,100 | 5,500 | -2,000 | -3,059 | -9,500 | -4,941 | 1,000 | 6,500 | -33,500 | -159,000 | 35,000 | 173,000 |
| Creditors | -45,358 | 11,958 | 224 | -177,091 | 192,936 | 3,249 | 14,082 | ||||||||
| Accruals and Deferred Income | 45,015 | -1,571 | 600 | 3,911 | 300 | -6,009 | 1,050 | 47,089 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -200,000 | 25,000 | 35,000 | -85,050 | 225,050 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -229,500 | 229,500 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -36,000 | -1,000 | -7,500 | 217,500 | -229,500 | -9,000 | -26,000 | -186,000 | -43,500 | -11,000 | 73,050 | -194,200 | -13,700 | 639,850 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 760 | 480 | -1,220 | -369 | -3,421 | 3,821 | -9,245 | -14,848 | -161,811 | 192,320 | -951 | 6,114 | 2,105 | -28,413 | 29,019 |
| overdraft | |||||||||||||||
| change in cash | 760 | 480 | -1,220 | -369 | -3,421 | 3,821 | -9,245 | -14,848 | -161,811 | 192,320 | -951 | 6,114 | 2,105 | -28,413 | 29,019 |
filmshaw limited Credit Report and Business Information
Filmshaw Limited Competitor Analysis
Perform a competitor analysis for filmshaw limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WC1N area or any other competitors across 12 key performance metrics.
filmshaw limited Ownership
FILMSHAW LIMITED group structure
Filmshaw Limited has no subsidiary companies.
Ultimate parent company
FILMSHAW LIMITED
01817448
filmshaw limited directors
Filmshaw Limited currently has 2 directors. The longest serving directors include Mr Ramesh Kantaria (Nov 1991) and Mr Jiten Kantaria (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramesh Kantaria | England | 86 years | Nov 1991 | - | Director |
| Mr Jiten Kantaria | United Kingdom | 52 years | Mar 2007 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-7.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-158.4k
+0.04%
total assets
105k
+0.02%
cash
14.3k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
filmshaw limited company details
company number
01817448
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 doughty street, london, WC1N 2PH
Bank
HSBC BANK PLC
Legal Advisor
-
filmshaw 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 found 7 charges/mortgages relating to filmshaw limited. Currently there are 0 open charges and 7 have been satisfied in the past.
filmshaw 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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filmshaw limited Companies House Filings - See Documents
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