Pomanda estimates the enterprise value of FABULOUS FILMS LIMITED at £3m based on a Turnover of £3.5m and 0.86x industry multiple (adjusted for size and gross margin).
fabulous films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FABULOUS FILMS LIMITED at £0 based on an EBITDA of £-88.6k and a 3.61x industry multiple (adjusted for size and gross margin).
fabulous films limitedEstimated Valuation
£477.2k
Pomanda estimates the enterprise value of FABULOUS FILMS LIMITED at £477.2k based on Net Assets of £248.9k and 1.92x industry multiple (adjusted for liquidity).
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Fabulous Films LimitedOverview
Fabulous Films Limited is a live company located in surrey, GU9 7PT with a Companies House number of 02610819. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in May 1991, it's largest shareholder is
mr robert charles starks
with a 59% stake. Fabulous Films Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fabulous Films Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.5m, make it in line with the average company (£3.5m)
£3.5m - Fabulous Films Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.2%)
70% - Fabulous Films Limited
6.2% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
29% - Fabulous Films Limited
29% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (1.9%)
-2.6% - Fabulous Films Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Fabulous Films Limited
26 - Industry AVG
Pay Structure
on an average salary of £76.8k, the company has an equivalent pay structure (£76.8k)
£76.8k - Fabulous Films Limited
£76.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£541.1k)
£3.5m - Fabulous Films Limited
£541.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (38 days)
31 days - Fabulous Films Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (27 days)
63 days - Fabulous Films Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (9 days)
64 days - Fabulous Films Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Fabulous Films Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (65.9%)
75.1% - Fabulous Films Limited
65.9% - Industry AVG
FABULOUS FILMS LIMITED financials
EXPORT
Fabulous Films Limited's latest turnover from May 2024 is estimated at £3.5 million and the company has net assets of £248.9 thousand. According to their latest financial statements, Fabulous Films Limited has 1 employee and maintains cash reserves of £145 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,530,869
1,672,766
591,773
724,470
1,812,778
1,008,370
1,058,850
1,013,962
879,061
2,484,795
1,912,908
2,001,779
1,802,070
1,678,882
2,060,368
Other Income Or Grants
Cost Of Sales
2,506,245
1,171,298
419,985
521,781
1,450,277
766,416
786,277
773,739
613,599
1,853,925
1,402,797
1,579,378
1,373,592
1,260,936
1,560,113
Gross Profit
1,024,623
501,468
171,789
202,689
362,501
241,954
272,573
240,223
265,462
630,870
510,110
422,400
428,478
417,946
500,254
Admin Expenses
1,114,856
543,544
100,437
159,737
351,487
192,631
210,686
398,000
189,639
453,801
164,206
540,759
485,639
413,241
448,052
Operating Profit
-90,233
-42,076
71,352
42,952
11,014
49,323
61,887
-157,777
75,823
177,069
345,904
-118,359
-57,161
4,705
52,202
Interest Payable
948
13
13
Interest Receivable
632
3,516
1,236
59
45
618
202
133
414
549
393
6
30
30
3
Pre-Tax Profit
-90,549
-38,560
72,588
42,998
11,047
49,941
62,089
-157,644
76,236
177,619
346,296
-118,353
-57,131
4,735
52,204
Tax
-13,792
-8,170
-2,099
-9,489
-11,797
-15,247
-35,524
-72,722
-1,231
-14,617
Profit After Tax
-90,549
-38,560
58,796
34,828
8,948
40,452
50,292
-157,644
60,989
142,095
273,574
-118,353
-57,131
3,504
37,587
Dividends Paid
Retained Profit
-90,549
-38,560
58,796
34,828
8,948
40,452
50,292
-157,644
60,989
142,095
273,574
-118,353
-57,131
3,504
37,587
Employee Costs
76,813
76,016
67,952
56,679
72,823
138,350
139,847
191,810
332,262
536,400
299,479
527,378
353,500
258,121
257,485
Number Of Employees
1
1
1
1
1
2
2
3
5
9
6
10
7
5
6
EBITDA*
-88,608
-39,994
72,546
44,077
11,725
50,094
62,675
-156,875
76,776
178,337
346,715
-117,613
-56,357
5,318
57,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
6,012
7,559
4,997
4,884
3,796
2,314
2,669
3,289
2,858
3,811
2,435
1,914
2,659
1,525
2,091
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,012
7,559
4,997
4,884
3,796
2,314
2,669
3,289
2,858
3,811
2,435
1,914
2,659
1,525
2,091
Stock & work in progress
442,310
237,757
242,757
239,188
257,352
250,492
290,492
275,936
121,832
72,011
68,405
49,561
41,793
39,691
43,143
Trade Debtors
301,412
3,007
4,076
117,846
5,976
6,135
1,110
35,775
429,699
273,983
191,927
328,316
281,259
275,396
Group Debtors
1,231
1,038
Misc Debtors
251,636
495,529
330,628
315,553
358,103
269,349
279,664
371,912
651,262
Cash
145
23,941
132,313
114,916
2,186
88,799
75,995
4,615
101,723
63,715
156,010
1,050
1,196
10,963
1,050
misc current assets
total current assets
995,503
757,227
708,705
673,733
735,487
615,847
653,324
653,573
910,592
565,425
498,398
242,538
371,305
331,913
319,589
total assets
1,001,515
764,786
713,702
678,617
739,283
618,161
655,993
656,862
913,450
569,236
500,833
244,452
373,964
333,438
321,680
Bank overdraft
16,852
419
Bank loan
Trade Creditors
437,824
226,248
70,164
59,062
163,380
36,837
59,597
6,378
45,472
287,860
361,552
378,745
389,904
292,247
283,993
Group/Directors Accounts
13,365
19,365
7,323
other short term finances
hp & lease commitments
other current liabilities
283,043
177,806
258,178
299,093
290,350
305,466
361,383
465,763
525,613
total current liabilities
751,084
423,419
335,665
358,155
454,149
342,303
420,980
472,141
571,085
287,860
361,552
378,745
389,904
292,247
283,993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,503
1,890
1,221
721
393
total long term liabilities
1,503
1,890
1,221
721
393
total liabilities
752,587
425,309
335,665
359,376
454,870
342,696
420,980
472,141
571,085
287,860
361,552
378,745
389,904
292,247
283,993
net assets
248,928
339,477
378,037
319,241
284,413
275,465
235,013
184,721
342,365
281,376
139,281
-134,293
-15,940
41,191
37,687
total shareholders funds
248,928
339,477
378,037
319,241
284,413
275,465
235,013
184,721
342,365
281,376
139,281
-134,293
-15,940
41,191
37,687
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-90,233
-42,076
71,352
42,952
11,014
49,323
61,887
-157,777
75,823
177,069
345,904
-118,359
-57,161
4,705
52,202
Depreciation
1,625
2,082
1,194
1,125
711
771
788
902
953
1,268
811
746
804
613
5,516
Amortisation
Tax
-13,792
-8,170
-2,099
-9,489
-11,797
-15,247
-35,524
-72,722
-1,231
-14,617
Stock
204,553
-5,000
3,569
-18,164
6,860
-40,000
14,556
154,104
49,821
3,606
18,844
7,768
2,102
-3,452
43,143
Debtors
57,519
161,894
14,006
-156,320
199,393
-10,281
-86,185
-314,015
257,338
155,716
82,056
-136,389
47,057
5,863
275,396
Creditors
211,576
156,084
11,102
-104,318
126,543
-22,760
53,219
-39,094
-242,388
-73,692
-17,193
-11,159
97,657
8,254
283,993
Accruals and Deferred Income
105,237
-80,372
-40,915
8,743
-15,116
-55,917
-104,380
-59,850
525,613
Deferred Taxes & Provisions
-387
1,890
-1,221
500
328
393
Cash flow from operations
-34,254
-119,286
10,145
115,316
-84,872
12,602
71,346
-95,908
37,595
-90,201
155,900
-151
-7,859
9,930
8,555
Investing Activities
capital expenditure
-78
-4,644
-1,307
-2,213
-2,193
-416
-168
-1,333
-2,644
-1,332
-1
-1,938
-47
-7,607
Change in Investments
cash flow from investments
-78
-4,644
-1,307
-2,213
-2,193
-416
-168
-1,333
-2,644
-1,332
-1
-1,938
-47
-7,607
Financing Activities
Bank loans
Group/Directors Accounts
-6,000
12,042
7,323
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-316
3,516
1,236
46
32
618
202
133
414
549
393
6
30
30
3
cash flow from financing
-6,316
15,558
8,559
46
32
618
202
133
414
549
393
6
30
30
103
cash and cash equivalents
cash
-23,796
-108,372
17,397
112,730
-86,613
12,804
71,380
-97,108
38,008
-92,295
154,960
-146
-9,767
9,913
1,050
overdraft
16,852
-419
419
change in cash
-40,648
-108,372
17,397
113,149
-87,032
12,804
71,380
-97,108
38,008
-92,295
154,960
-146
-9,767
9,913
1,050
fabulous films limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fabulous films limited. Get real-time insights into fabulous films limited's credit score, group structure and payment trends.
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fabulous films limited Ownership
FABULOUS FILMS LIMITED group structure
Fabulous Films Limited has no subsidiary companies.
Ultimate parent company
FABULOUS FILMS LIMITED
02610819
FABULOUS FILMS LIMITED Shareholders
The largest shareholders in Fabulous Films Limited include Mr Robert Charles Starks and Mr Richard James Frederick Walker.
mr robert charles starks
59%
mr richard james frederick walker
41%
fabulous films limited directors
Fabulous Films Limited currently has 1 director, Mr Robert Starks serving since May 1991.
wey court west union road, farnham, surrey, GU9 7PT
Bank
-
Legal Advisor
-
fabulous 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 1 charges/mortgages relating to fabulous films limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fabulous 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 FABULOUS FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
fabulous films limitedCompanies House Filings - See Documents
