marquis films limited
marquis films limited Company Information
Company Number
02413664
Next Accounts
Jan 2025
Directors
Shareholders
world icon nv
william george hinshelwood
Group Structure
View All
Industry
Motion picture production activities
Registered Address
14 arterial avenue, rainham, RM13 9NX
Website
-marquis films limited Estimated Valuation
Pomanda estimates the enterprise value of MARQUIS FILMS LIMITED at £0 based on a Turnover of £86.5k and -89.02x industry multiple (adjusted for size and gross margin).
marquis films limited Estimated Valuation
Pomanda estimates the enterprise value of MARQUIS FILMS LIMITED at £1.3m based on an EBITDA of £-3.1k and a -423.76x industry multiple (adjusted for size and gross margin).
marquis films limited Estimated Valuation
Pomanda estimates the enterprise value of MARQUIS FILMS LIMITED at £0 based on Net Assets of £-242.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marquis Films Limited Overview
Marquis Films Limited is a dissolved company that was located in rainham, RM13 9NX with a Companies House number of 02413664. It operated in the motion picture production activities sector, SIC Code 59111. Founded in August 1989, it's largest shareholder was world icon nv with a 99% stake. The last turnover for Marquis Films Limited was estimated at £86.5k.
Upgrade for unlimited company reports & a free credit check
Marquis Films Limited Health Check
Pomanda's financial health check has awarded Marquis Films Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £86.5k, make it smaller than the average company (£1.8m)
- Marquis Films Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (0.3%)
- Marquis Films Limited
0.3% - Industry AVG
Production
with a gross margin of -18.1%, this company has a higher cost of product (0.9%)
- Marquis Films Limited
0.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (-0.1%)
- Marquis Films Limited
-0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Marquis Films Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Marquis Films Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£198.5k)
- Marquis Films Limited
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (32 days)
- Marquis Films Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marquis Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marquis Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marquis Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1343.2%, this is a higher level of debt than the average (91.7%)
1343.2% - Marquis Films Limited
91.7% - Industry AVG
MARQUIS FILMS LIMITED financials
Marquis Films Limited's latest turnover from December 2021 is estimated at £86.5 thousand and the company has net assets of -£242.4 thousand. According to their latest financial statements, we estimate that Marquis Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 10,849 | -23,778 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 209 | 299 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 4 | 0 | |||||
| Pre-Tax Profit | -42,797 | -21,455 | 21,400 | -9,552 | -7,823 | 10,644 | -24,077 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 298 | 0 | |||||
| Profit After Tax | -42,797 | -21,455 | 21,400 | -9,552 | -7,823 | 10,942 | -24,077 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -42,797 | -21,455 | 21,400 | -9,552 | -7,823 | 10,942 | -24,077 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 10,849 | -23,778 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,500 | 20,005 | 20,263 | 20,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 20,468 | 23,581 | 26,066 | 26,451 | 29,325 | 34,475 | 34,937 | 39,689 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,500 | 20,005 | 20,263 | 20,083 | 20,468 | 23,581 | 26,066 | 26,451 | 29,325 | 34,475 | 34,937 | 39,689 |
| total assets | 19,500 | 20,005 | 20,263 | 20,083 | 20,468 | 23,581 | 26,066 | 26,451 | 29,325 | 34,475 | 34,937 | 39,689 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 267,502 | 263,650 | 260,406 | 2,726 | 2,100 | 0 | 0 | 2,100 | 0 | 1,127 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 253,396 | 214,621 | 197,883 | 221,661 | 214,867 | 209,532 | 224,420 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 5,343 | 4,432 | 2,200 | 2,696 | 2,988 | 3,062 | 2,741 |
| total current liabilities | 0 | 0 | 267,502 | 263,650 | 260,406 | 261,465 | 221,153 | 200,083 | 224,357 | 219,955 | 212,594 | 228,288 |
| loans | 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 |
| Accruals and Deferred Income | 1,200 | 9,540 | 8,338 | 0 | 7,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 260,729 | 249,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 261,929 | 259,382 | 8,338 | 0 | 7,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 261,929 | 259,382 | 275,840 | 263,650 | 267,496 | 261,465 | 221,153 | 200,083 | 224,357 | 219,955 | 212,594 | 228,288 |
| net assets | -242,429 | -239,377 | -255,577 | -243,567 | -247,028 | -237,884 | -195,087 | -173,632 | -195,032 | -185,480 | -177,657 | -188,599 |
| total shareholders funds | -242,429 | -239,377 | -255,577 | -243,567 | -247,028 | -237,884 | -195,087 | -173,632 | -195,032 | -185,480 | -177,657 | -188,599 |
| Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 10,849 | -23,778 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 298 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -505 | -258 | 180 | 20,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -267,502 | 3,852 | 3,244 | 257,680 | 626 | 2,100 | 0 | -2,100 | 2,100 | -1,127 | 1,127 |
| Accruals and Deferred Income | -8,340 | 1,202 | 8,338 | -7,090 | 1,747 | 911 | 2,232 | -496 | -292 | -74 | 321 | 2,741 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,341 | -19,910 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -253,396 | 38,775 | 16,738 | -23,778 | 6,794 | 5,335 | -14,888 | 224,420 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,887 | 249,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -205 | -299 | |||||
| cash flow from financing | 38,775 | 16,738 | -23,778 | 6,794 | 5,335 | -15,093 | 59,599 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -20,468 | -3,113 | -2,485 | -385 | -2,874 | -5,150 | -462 | -4,752 | 39,689 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -20,468 | -3,113 | -2,485 | -385 | -2,874 | -5,150 | -462 | -4,752 | 39,689 |
marquis films limited Credit Report and Business Information
Marquis Films Limited Competitor Analysis
Perform a competitor analysis for marquis films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RM13 area or any other competitors across 12 key performance metrics.
marquis films limited Ownership
MARQUIS FILMS LIMITED group structure
Marquis Films Limited has no subsidiary companies.
Ultimate parent company
WORLD ICON NV
#0030817
1 parent
MARQUIS FILMS LIMITED
02413664
marquis films limited directors
Marquis Films Limited currently has 1 director, Mr Mark Fisher serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Fisher | England | 59 years | Feb 2023 | - | Director |
P&L
December 2021turnover
86.5k
+3%
operating profit
-3.1k
0%
gross margin
-18.1%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-242.4k
+0.01%
total assets
19.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
marquis films limited company details
company number
02413664
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
tangomere limited (November 1989)
accountant
-
auditor
-
address
14 arterial avenue, rainham, RM13 9NX
Bank
-
Legal Advisor
-
marquis 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 found 4 charges/mortgages relating to marquis films limited. Currently there are 0 open charges and 4 have been satisfied in the past.
marquis 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.
Click to start generating capital raising & share issue transactions for MARQUIS FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
marquis films limited Companies House Filings - See Documents
| date | description | view/download |
|---|
