Revelation Films Limited

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revelation films limited Company Information

Live

MatureSmallDeclining

Company Number

02774566

Next Accounts

Jun 2025

Industry

Video distribution activities

Directors

Anthony Carne

Trevor Drane

Shareholders

anthony carne

Group Structure

View All

Contact

Registered Address

467, rainham road south,, rainham road south, dagenham, RM10 7XJ

Website

www.revelationfilms.co.uk

revelation films limited Estimated Valuation

£583.5k

Pomanda estimates the enterprise value of REVELATION FILMS LIMITED at £583.5k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).

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Revelation Films Limited is a live company located in dagenham, RM10 7XJ with a Companies House number of 02774566. It operates in the video distribution activities sector, SIC Code 59132. Founded in December 1992, it's largest shareholder is anthony carne with a 100% stake. Revelation Films Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Revelation Films Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.1%)

EXPORT

Revelation Films Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £251 thousand. According to their latest financial statements, Revelation Films Limited has 10 employees and maintains cash reserves of £29.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,179,711	1,129,169	978,702	1,216,932	1,430,515	1,143,689	1,123,439	1,016,096	1,644,993	3,744,759	4,631,031	5,820,475	5,649,067	4,292,855	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	471,700	459,940	419,836	693,935	993,881	831,411	816,690	729,801	1,250,256	3,095,979	3,895,415	4,676,861	3,579,779	2,617,437	0
Gross Profit	708,011	669,229	558,866	522,997	436,635	312,277	306,748	286,295	394,736	648,779	735,616	1,143,615	2,069,288	1,675,418	0
Admin Expenses	621,765	555,775	548,269	511,271	374,729	255,846	436,576	52,265	378,065	645,992	757,769	1,162,995	2,013,087	1,631,143	32,662
Operating Profit	86,246	113,454	10,597	11,726	61,906	56,431	-129,828	234,030	16,671	2,787	-22,153	-19,380	56,201	44,275	-32,662
Interest Payable	16,555	7,842	6,004	7,661	6,547	3,086	16,245	32,574	18,820	0	0	0	0	0	0
Interest Receivable	2,901	916	4	4	1	1	0	0	0	0	0	0	0	409	409
Pre-Tax Profit	72,592	106,528	4,598	4,069	55,359	53,346	-146,072	201,456	-2,148	2,787	-22,153	-19,380	56,201	44,685	-32,253
Tax	-18,148	-20,240	-874	-773	-10,518	-10,136	0	-40,291	0	-585	0	0	-14,612	-12,512	0
Profit After Tax	54,444	86,288	3,724	3,296	44,841	43,210	-146,072	161,165	-2,148	2,202	-22,153	-19,380	41,589	32,173	-32,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,444	86,288	3,724	3,296	44,841	43,210	-146,072	161,165	-2,148	2,202	-22,153	-19,380	41,589	32,173	-32,253
Employee Costs	698,132	517,501	265,293	281,750	387,942	427,714	368,916	187,101	702,072	1,652,081	1,944,487	1,623,153	1,059,129	870,994	0
Number Of Employees	10	8	5	5	5	5	5	3	12	25	29	28	23	18	0
EBITDA*	86,362	113,608	10,802	11,999	62,270	56,916	-129,182	234,892	17,821	4,320	-20,110	-16,656	59,607	46,993	-29,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,151	11,267	15,257	3,547	3,820	4,184	4,669	5,315	6,177	7,327	8,860	10,903	13,627	11,728	14,446
Intangible Assets	0	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	77	77	77
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,942
Total Fixed Assets	11,151	11,267	15,257	3,547	3,820	4,184	4,669	5,315	6,177	7,327	8,860	10,903	13,704	11,805	22,465
Stock & work in progress	340,292	252,587	473,002	369,543	338,526	349,321	300,561	714,323	648,974	912,340	999,768	1,145,560	1,073,732	1,091,592	1,041,740
Trade Debtors	220,862	198,487	65,064	123,137	182,727	122,694	253,544	233,037	255,533	342,779	435,966	504,590	643,853	307,358	337,295
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	130,200	141,275	213,362	194,610	192,797	173,768	98,672	65,837	65,837	0	0	0	21,739	85,346	63,542
Cash	29,495	81,037	373	7,847	87	87	87	87	87	87	87	87	87	87	163,707
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	720,849	673,386	751,801	695,137	714,137	645,870	652,864	1,013,284	970,431	1,255,206	1,435,821	1,650,237	1,739,411	1,484,383	1,606,284
total assets	732,000	684,653	767,058	698,684	717,957	650,054	657,533	1,018,599	976,608	1,262,533	1,444,681	1,661,140	1,753,115	1,496,188	1,628,749
Bank overdraft	25,493	32,166	43,608	22,070	70,685	54,875	36,556	28,281	144,072	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	175,000	175,000	0	0	0	0	0	0
Trade Creditors	67,368	78,378	116,899	101,865	101,221	146,529	135,991	134,573	211,961	1,258,255	1,298,038	1,536,359	1,583,416	1,415,698	1,438,731
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	4,373	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	157,895	219,567	345,975	210,832	256,270	234,789	274,585	182,743	183,615	0	0	0	0	0	0
total current liabilities	250,756	330,111	510,855	334,767	428,176	436,193	447,132	520,597	714,648	1,258,255	1,298,038	1,536,359	1,583,416	1,415,698	1,438,731
loans	163,500	73,156	41,169	90,000	68,425	0	0	260,000	260,000	0	0	0	0	0	0
hp & lease commitments	0	0	7,542	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	0
other liabilities	66,718	84,804	97,198	167,347	118,082	154,583	194,333	75,862	862	862	61,771	100,862	125,862	79,355	220,768
provisions	0	0	0	0	0	845	845	845	968	1,138	84,796	1,690	2,228	1,115	1,403
total long term liabilities	230,218	157,960	145,909	257,347	186,507	155,428	195,178	336,707	261,830	2,000	146,567	102,552	128,090	80,470	222,171
total liabilities	480,974	488,071	656,764	592,114	614,683	591,621	642,310	857,304	976,478	1,260,255	1,444,605	1,638,911	1,711,506	1,496,168	1,660,902
net assets	251,026	196,582	110,294	106,570	103,274	58,433	15,223	161,295	130	2,278	76	22,229	41,609	20	-32,153
total shareholders funds	251,026	196,582	110,294	106,570	103,274	58,433	15,223	161,295	130	2,278	76	22,229	41,609	20	-32,153

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	86,246	113,454	10,597	11,726	61,906	56,431	-129,828	234,030	16,671	2,787	-22,153	-19,380	56,201	44,275	-32,662
Depreciation	116	154	205	273	364	485	646	862	1,150	1,533	2,043	2,724	3,406	2,718	3,624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,148	-20,240	-874	-773	-10,518	-10,136	0	-40,291	0	-585	0	0	-14,612	-12,512	0
Stock	87,705	-220,415	103,459	31,017	-10,795	48,760	-413,762	65,349	-263,366	-87,428	-145,792	71,828	-17,860	49,852	1,041,740
Debtors	11,300	61,336	-39,321	-57,777	79,062	-55,754	53,342	-22,496	-21,409	-93,187	-68,624	-161,002	272,888	-16,075	408,779
Creditors	-11,010	-38,521	15,034	644	-45,308	10,538	1,418	-77,388	-1,046,294	-39,783	-238,321	-47,057	167,718	-23,033	1,438,731
Accruals and Deferred Income	-61,672	-126,408	135,143	-45,438	21,481	-39,796	91,842	-872	183,615	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-845	0	0	-123	-170	-83,658	83,106	-538	1,113	-288	1,403
Cash flow from operations	-103,473	87,518	95,967	-6,808	-41,187	24,516	324,498	73,365	-560,253	60,909	39,091	24,923	-41,202	-22,617	-39,423
Investing Activities
capital expenditure	0	3,836	-11,915	0	0	0	0	0	0	0	0	0	-5,305	0	-18,070
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-77	0	0	77
cash flow from investments	0	3,836	-11,915	0	0	0	0	0	0	0	0	77	-5,305	0	-18,147
Financing Activities
Bank loans	0	0	0	0	0	0	-175,000	0	175,000	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	90,344	31,987	-48,831	21,575	68,425	0	-260,000	0	260,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-11,915	11,915	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-18,086	-12,394	-70,149	49,265	-36,501	-39,750	118,471	75,000	0	-60,909	-39,091	-25,000	46,507	-141,413	220,768
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-13,654	-6,926	-6,000	-7,657	-6,546	-3,085	-16,245	-32,574	-18,820	0	0	0	0	409	409
cash flow from financing	58,604	752	-113,065	63,183	25,378	-42,835	-332,774	42,426	416,180	-60,909	-39,091	-25,000	46,507	-141,004	221,277
cash and cash equivalents
cash	-51,542	80,664	-7,474	7,760	0	0	0	0	0	0	0	0	0	-163,620	163,707
overdraft	-6,673	-11,442	21,538	-48,615	15,810	18,319	8,275	-115,791	144,072	0	0	0	0	0	0
change in cash	-44,869	92,106	-29,012	56,375	-15,810	-18,319	-8,275	115,791	-144,072	0	0	0	0	-163,620	163,707

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REVELATION FILMS LIMITED group structure

Revelation Films Limited has no subsidiary companies.

Ultimate parent company

REVELATION FILMS LIMITED

02774566

REVELATION FILMS LIMITED Shareholders

anthony carne

100%

Revelation Films Limited currently has 2 directors. The longest serving directors include Mr Anthony Carne (Aug 1995) and Mr Trevor Drane (Nov 1998).

officer	country	age	start	end	role
Mr Anthony Carne	England	66 years	Aug 1995	-	Director
Mr Trevor Drane	England	65 years	Nov 1998	-	Director

P&L

September 2023

turnover

1.2m

+4%

operating profit

86.2k

gross margin

60.1%

+1.26%

turnover

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

Balance Sheet

September 2023

net assets

251k

+0.28%

total assets

732k

+0.07%

cash

29.5k

-0.64%

net assets

Total assets minus all liabilities

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company number

02774566

Type

Private limited with Share Capital

industry

59132 - Video distribution activities

incorporation date

December 1992

ultimate parent company

None

previous names

N/A

address

467, rainham road south,, rainham road south, dagenham, RM10 7XJ

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 13 charges/mortgages relating to revelation films limited. Currently there are 7 open charges and 6 have been satisfied in the past.

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