Vixen Films

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vixen films Company Information

Live

MatureMicroDeclining

Company Number

02217757

Website

Registered Address

8 blackstock mews, blackstock road, london, N4 2BT

Industry

Television programme production activities

Telephone

02073597368

Next Accounts Due

December 2024

Group Structure

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Directors

Kim Longinotto32 Years

Tony Graham3 Years

Shareholders

-0%

vixen films Estimated Valuation

£140.2k

Pomanda estimates the enterprise value of VIXEN FILMS at £140.2k based on a Turnover of £222.6k and 0.63x industry multiple (adjusted for size and gross margin).

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Vixen Films is a live company located in london, N4 2BT with a Companies House number of 02217757. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 1988, it's largest shareholder is unknown. Vixen Films is a mature, micro sized company, Pomanda has estimated its turnover at £222.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Vixen Films a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £222.6k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.1%)

EXPORT

Vixen Films's latest turnover from March 2023 is estimated at £222.6 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, we estimate that Vixen Films 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	222,607	278,698	282,146	317,270	114,510	158,063	243,420	52,425	92,071	39,419	188,197	203,220	21,212	61,062
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	270,801	336,374	337,284	385,419	125,450	164,169	236,264	47,837	79,783	31,881	150,554	160,469	16,821	47,558
Gross Profit	-48,194	-57,676	-55,137	-68,149	-10,940	-6,106	7,156	4,587	12,289	7,538	37,642	42,750	4,391	13,503
Admin Expenses	-45,366	-53,141	-59,354	-65,767	6,394	15,300	6,075	13,013	19,443	17,564	27,951	13,781	14,578	-76,431
Operating Profit	-2,828	-4,535	4,217	-2,382	-17,334	-21,406	1,081	-8,426	-7,154	-10,026	9,691	28,969	-10,187	89,934
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	85	323	360	407	622	562	331	191
Pre-Tax Profit	-2,828	-4,535	4,217	-2,382	-17,334	-21,406	1,166	-8,103	-6,794	-9,619	10,313	29,531	-9,856	90,125
Tax	0	0	-801	0	0	0	-233	0	0	0	-2,475	-7,678	0	-25,235
Profit After Tax	-2,828	-4,535	3,416	-2,382	-17,334	-21,406	933	-8,103	-6,794	-9,619	7,838	21,853	-9,856	64,890
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,828	-4,535	3,416	-2,382	-17,334	-21,406	933	-8,103	-6,794	-9,619	7,838	21,853	-9,856	64,890
Employee Costs	64,841	64,466	62,841	59,857	56,708	49,512	50,277	52,733	55,114	51,949	52,791	56,222	53,593	54,387
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-2,828	-4,535	4,217	-2,382	-17,334	-21,406	1,081	-8,011	-6,601	-9,289	10,201	29,649	-9,835	90,404

* 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	8,529	11,045	13,878	18,503	13,683	701	935	1,246	1,661	2,213	1,532	2,042	1,058	1,410
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	8,529	11,045	13,878	18,503	13,683	701	935	1,246	1,661	2,213	1,532	2,042	1,058	1,410
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,588	37,953	39,344	37,825	20,926	49,830	74,894	4,254	16,649	2,055	28,938	90	2,821	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,314	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	68,029	61,204	82,842	80,039	168,841	56,003	76,364
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,588	37,953	39,344	39,139	20,926	49,830	74,894	72,283	77,853	84,897	108,977	168,931	58,824	76,364
total assets	37,117	48,998	53,222	57,642	34,609	50,531	75,829	73,529	79,514	87,110	110,509	170,973	59,882	77,774
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	21,044	30,097	29,786	37,622	12,207	10,795	14,687	13,320	11,202	12,004	25,784	94,086	4,848	12,884
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	0	0	0	0	0
total current liabilities	21,044	30,097	29,786	37,622	12,207	10,795	14,687	13,320	11,202	12,004	25,784	94,086	4,848	12,884
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	21,044	30,097	29,786	37,622	12,207	10,795	14,687	13,320	11,202	12,004	25,784	94,086	4,848	12,884
net assets	16,073	18,901	23,436	20,020	22,402	39,736	61,142	60,209	68,312	75,106	84,725	76,887	55,034	64,890
total shareholders funds	16,073	18,901	23,436	20,020	22,402	39,736	61,142	60,209	68,312	75,106	84,725	76,887	55,034	64,890

	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	-2,828	-4,535	4,217	-2,382	-17,334	-21,406	1,081	-8,426	-7,154	-10,026	9,691	28,969	-10,187	89,934
Depreciation	0	0	0	0	0	0	0	415	553	737	510	680	352	470
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-801	0	0	0	-233	0	0	0	-2,475	-7,678	0	-25,235
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,365	-1,391	205	18,213	-28,904	-25,064	70,640	-12,395	14,594	-26,883	28,848	-2,731	2,821	0
Creditors	-9,053	311	-7,836	25,415	1,412	-3,892	1,367	2,118	-802	-13,780	-68,302	89,238	-8,036	12,884
Accruals and Deferred Income	0	0	0	0	0	0	0	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	-2,516	-2,833	-4,625	4,820	12,982	-234	-68,425	6,502	-21,997	3,814	-89,424	113,940	-20,692	78,053
Investing Activities
capital expenditure	2,516	2,833	4,625	-4,820	-12,982	234	311	0	-1	-1,418	0	-1,664	0	-1,880
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,516	2,833	4,625	-4,820	-12,982	234	311	0	-1	-1,418	0	-1,664	0	-1,880
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	85	323	360	407	622	562	331	191
cash flow from financing	0	0	0	0	0	0	85	323	360	407	622	562	331	191
cash and cash equivalents
cash	0	0	0	0	0	0	-68,029	6,825	-21,638	2,803	-88,802	112,838	-20,361	76,364
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-68,029	6,825	-21,638	2,803	-88,802	112,838	-20,361	76,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vixen films by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.

VIXEN FILMS group structure

Vixen Films has no subsidiary companies.

Ultimate parent company

VIXEN FILMS

02217757

VIXEN FILMS Shareholders

Vixen Films currently has 2 directors. The longest serving directors include Miss Kim Longinotto (Oct 1991) and Mr Tony Graham (Mar 2021).

officer	country	age	start	end	role
Miss Kim Longinotto	England	74 years	Oct 1991	-	Director
Mr Tony Graham		72 years	Mar 2021	-	Director

P&L

March 2023

turnover

222.6k

-20%

operating profit

-2.8k

gross margin

-21.6%

+4.61%

turnover

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

Balance Sheet

March 2023

net assets

16.1k

-0.15%

total assets

37.1k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

02217757

Type

Private Ltd By Guarantee w/o Share Cap

industry

59113 - Television programme production activities

incorporation date

February 1988

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

20th century vixen ltd (May 2000)

last accounts submitted

March 2023

address

8 blackstock mews, blackstock road, london, N4 2BT

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.

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vixen films Company Information

vixen films Estimated Valuation

vixen films Estimated Valuation

vixen films Estimated Valuation

Vixen Films Overview

Vixen Films Health Check

VIXEN FILMS financials

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