quintessence films limited
quintessence films limited Company Information
Company Number
02147303
Website
www.quintessencefilms.co.ukRegistered Address
34 arlington road, london, NW1 7HU
Industry
Motion picture production activities
Telephone
01453884651
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
matthew edward keenan lingard 50%
robin benedick toyne 50%
quintessence films limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENCE FILMS LIMITED at £0 based on a Turnover of £53.5k and -78.42x industry multiple (adjusted for size and gross margin).
quintessence films limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENCE FILMS LIMITED at £2.1m based on an EBITDA of £-5.2k and a -394.84x industry multiple (adjusted for size and gross margin).
quintessence films limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENCE FILMS LIMITED at £0 based on Net Assets of £-1.7k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quintessence Films Limited Overview
Quintessence Films Limited is a live company located in london, NW1 7HU with a Companies House number of 02147303. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 1987, it's largest shareholder is matthew edward keenan lingard with a 50% stake. Quintessence Films Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quintessence Films Limited Health Check
Pomanda's financial health check has awarded Quintessence Films Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£1.6m)
- Quintessence Films Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.3%)
- Quintessence Films Limited
1.3% - Industry AVG
Production
with a gross margin of -18.3%, this company has a higher cost of product (0.1%)
- Quintessence Films Limited
0.1% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (0%)
- Quintessence Films Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Quintessence Films Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Quintessence Films Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£308.2k)
- Quintessence Films Limited
£308.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
- Quintessence Films Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (13 days)
- Quintessence Films Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quintessence Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quintessence Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (92.6%)
121.2% - Quintessence Films Limited
92.6% - Industry AVG
QUINTESSENCE FILMS LIMITED financials
Quintessence Films Limited's latest turnover from March 2023 is estimated at £53.5 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Quintessence Films Limited has 1 employee and maintains cash reserves of 0 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 | 27,183 | 44,638 | 88,750 | 24,551 | 20,000 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 19,651 | 35,049 | 65,679 | 22,973 | 10,379 | |||||||||
| Gross Profit | 7,532 | 9,589 | 23,071 | 1,578 | 9,621 | |||||||||
| Admin Expenses | 8,438 | 12,046 | 11,418 | 6,121 | 6,256 | |||||||||
| Operating Profit | -906 | -2,457 | 11,653 | -4,543 | 3,365 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 7 | 7 | 3 | 2 | 17 | |||||||||
| Pre-Tax Profit | -899 | -2,779 | 11,656 | -4,541 | 3,382 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -899 | -2,779 | 11,656 | -4,541 | 3,382 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -899 | -2,779 | 11,656 | -4,541 | 3,382 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -70 | -1,074 | 13,497 | -2,871 | 5,595 |
* 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 | 1,272 | 1,696 | 2,261 | 4,316 | 4,021 | 3,900 | 4,589 | 5,869 | 1,882 | 2,509 | 2,821 | 5,534 | 5,017 | 6,689 |
| 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 | 1,272 | 1,696 | 2,261 | 4,316 | 4,021 | 3,900 | 4,589 | 5,869 | 1,882 | 2,509 | 2,821 | 5,534 | 5,017 | 6,689 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 667 | 500 | 500 | 500 |
| Trade Debtors | 6,453 | 12,450 | 32,282 | 16,566 | 22,182 | 40,996 | 29,070 | 5,735 | 10,460 | 340 | 340 | 8,380 | 7,189 | 23,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 338 | 758 | 308 | 243 | 4,711 | 0 | 0 | 0 | 0 | 8,745 | 9,077 | 875 | 1,812 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,403 | 27,217 | 19,177 | 22,835 | 22,941 | 8,606 | 3,249 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 993 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,791 | 13,208 | 32,590 | 16,809 | 26,893 | 41,989 | 29,349 | 48,888 | 38,427 | 29,012 | 32,919 | 32,696 | 18,107 | 27,249 |
| total assets | 8,063 | 14,904 | 34,851 | 21,125 | 30,914 | 45,889 | 33,938 | 54,757 | 40,309 | 31,521 | 35,740 | 38,230 | 23,124 | 33,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 8,773 | 9,468 | 10,138 | 11,192 | 12,953 | 14,569 | 10,130 | 31,080 | 16,335 | 290 | 1,567 | 3,117 | 373 | 3,477 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,560 | 8,603 | 6,764 | 6,058 | 9,227 |
| total current liabilities | 8,773 | 9,468 | 10,138 | 11,192 | 12,953 | 14,569 | 10,130 | 31,080 | 16,335 | 6,850 | 10,170 | 9,881 | 6,431 | 12,704 |
| 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 | 1,000 | 1,900 | 4,257 | 1,200 | 2,675 | 1,380 | 1,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 1,000 | 1,900 | 4,257 | 1,200 | 2,675 | 1,380 | 1,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,773 | 11,368 | 14,395 | 12,392 | 15,628 | 15,949 | 11,762 | 31,080 | 16,335 | 6,850 | 10,170 | 9,881 | 6,431 | 12,704 |
| net assets | -1,710 | 3,536 | 20,456 | 8,733 | 15,286 | 29,940 | 22,176 | 23,677 | 23,974 | 24,671 | 25,570 | 28,349 | 16,693 | 21,234 |
| total shareholders funds | -1,710 | 3,536 | 20,456 | 8,733 | 15,286 | 29,940 | 22,176 | 23,677 | 23,974 | 24,671 | 25,570 | 28,349 | 16,693 | 21,234 |
| 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 | -906 | -2,457 | 11,653 | -4,543 | 3,365 | |||||||||
| Depreciation | 1,956 | 627 | 836 | 1,383 | 1,844 | 1,672 | 2,230 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -750 | 0 | 0 | 83 | 167 | 0 | 0 | 500 |
| Debtors | -6,417 | -19,382 | 15,781 | -10,084 | -14,103 | 11,926 | 23,335 | -4,725 | 1,375 | -332 | 162 | 254 | -14,499 | 23,500 |
| Creditors | -695 | -670 | -1,054 | -1,761 | -1,616 | 4,439 | -20,950 | 14,745 | 16,045 | -1,277 | -1,550 | 2,744 | -3,104 | 3,477 |
| Accruals and Deferred Income | -900 | -2,357 | 3,057 | -1,475 | 1,295 | -252 | 1,632 | 0 | -6,560 | -2,043 | 1,839 | 706 | -3,169 | 9,227 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,141 | -1,114 | 16,693 | 5,355 | -5,701 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 7 | 7 | 3 | 2 | 17 | |||||||||
| cash flow from financing | 7 | 7 | 3 | 2 | 17,869 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -42,403 | 15,186 | 8,040 | -3,658 | -106 | 14,335 | 5,357 | 3,249 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -42,403 | 15,186 | 8,040 | -3,658 | -106 | 14,335 | 5,357 | 3,249 |
quintessence films limited Credit Report and Business Information
Quintessence Films Limited Competitor Analysis
Perform a competitor analysis for quintessence films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
quintessence films limited Ownership
QUINTESSENCE FILMS LIMITED group structure
Quintessence Films Limited has no subsidiary companies.
Ultimate parent company
QUINTESSENCE FILMS LIMITED
02147303
quintessence films limited directors
Quintessence Films Limited currently has 2 directors. The longest serving directors include Mr Robin Toyne (Dec 1990) and Mr Matthew Lingard (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Toyne | England | 59 years | Dec 1990 | - | Director |
| Mr Matthew Lingard | England | 61 years | Dec 1990 | - | Director |
P&L
March 2023turnover
53.5k
-18%
operating profit
-5.2k
0%
gross margin
-18.2%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.7k
-1.48%
total assets
8.1k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quintessence films limited company details
company number
02147303
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 1987
age
37
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
34 arlington road, london, NW1 7HU
accountant
-
auditor
-
quintessence 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 quintessence films limited.
quintessence films limited Companies House Filings - See Documents
| date | description | view/download |
|---|
