the illuminated film company limited

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the illuminated film company limited Company Information

Share THE ILLUMINATED FILM COMPANY LIMITED

Company Number

02788336

Shareholders

iain harvey

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

the illuminated film company limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of THE ILLUMINATED FILM COMPANY LIMITED at £8.7m based on a Turnover of £8.5m and 1.02x industry multiple (adjusted for size and gross margin).

the illuminated film company limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of THE ILLUMINATED FILM COMPANY LIMITED at £3.7m based on an EBITDA of £779.8k and a 4.75x industry multiple (adjusted for size and gross margin).

the illuminated film company limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of THE ILLUMINATED FILM COMPANY LIMITED at £1.1m based on Net Assets of £587.3k and 1.95x industry multiple (adjusted for liquidity).

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The Illuminated Film Company Limited Overview

The Illuminated Film Company Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 02788336. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 1993, it's largest shareholder is iain harvey with a 100% stake. The Illuminated Film Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.

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The Illuminated Film Company Limited Health Check

Pomanda's financial health check has awarded The Illuminated Film Company 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £8.5m, make it larger than the average company (£339.7k)

£8.5m - The Illuminated Film Company Limited

£339.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (14.6%)

14% - The Illuminated Film Company Limited

14.6% - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)

62.7% - The Illuminated Film Company Limited

62.7% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it as profitable than the average company (7.9%)

9.2% - The Illuminated Film Company Limited

7.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - The Illuminated Film Company Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - The Illuminated Film Company Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£52.6k)

£2.8m - The Illuminated Film Company Limited

£52.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (10 days)

28 days - The Illuminated Film Company Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (45 days)

23 days - The Illuminated Film Company Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (20 days)

5 days - The Illuminated Film Company Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (102 weeks)

10 weeks - The Illuminated Film Company Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.4%, this is a higher level of debt than the average (30.1%)

38.4% - The Illuminated Film Company Limited

30.1% - Industry AVG

THE ILLUMINATED FILM COMPANY LIMITED financials

EXPORTms excel logo

The Illuminated Film Company Limited's latest turnover from March 2024 is estimated at £8.5 million and the company has net assets of £587.3 thousand. According to their latest financial statements, The Illuminated Film Company Limited has 3 employees and maintains cash reserves of £72.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Sep 2020Jul 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover8,450,803179,2985,727,524334,5064,178,639359,93069,1711,682,0372,625,3712,009,1091,085,544960,0902,163,4062,413,709
Other Income Or Grants00000000000000
Cost Of Sales3,150,00764,6412,035,187138,8471,660,935152,47028,325721,7461,011,907846,957453,559419,653959,598988,756
Gross Profit5,300,796114,6573,692,337195,6592,517,704207,46040,846960,2911,613,4641,162,152631,985540,4371,203,8081,424,953
Admin Expenses4,520,9933,258,7181,644,179210,600670,607203,18053,805595,3791,470,6121,109,913621,208579,4071,259,6971,342,464
Operating Profit779,803-3,144,0612,048,158-14,9411,847,0974,280-12,959364,912142,85252,23910,777-38,970-55,88982,489
Interest Payable02,1382,9691,5250000000000
Interest Receivable1,9026,4234511701,5152,3161,5552,7192,1811,6371,4171,4171,078371
Pre-Tax Profit781,705-3,139,7762,045,640-16,2961,848,6126,596-11,404367,631145,03353,87712,193-37,553-54,81182,860
Tax-195,4260-388,6720-351,236-1,2530-73,526-30,457-12,392-2,92600-23,201
Profit After Tax586,279-3,139,7761,656,968-16,2961,497,3765,343-11,404294,105114,57641,4859,267-37,553-54,81159,659
Dividends Paid00000000000000
Retained Profit586,279-3,139,7761,656,968-16,2961,497,3765,343-11,404294,105114,57641,4859,267-37,553-54,81159,659
Employee Costs57,47458,18257,10435,41137,06736,21936,32232,695927,383712,824405,451357,538786,998704,062
Number Of Employees33322222574324204640
EBITDA*779,803-3,143,8352,052,6074,2871,870,88312,733-6,021372,717150,47355,06412,804-38,136-55,16183,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Sep 2020Jul 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets002264,67423,11046,8966,97411,80219,60712,04011,5142,2343,0681,128
Intangible Assets00000000000000
Investments & Other60,00460,00460,00460,00460,00360,00060,00075,00075,00000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets60,00460,00460,23064,67883,113106,89666,97486,80294,60712,04011,5142,2343,0681,128
Stock & work in progress44,10436,15334,90369,601104,50471,10681972,33733,33538,450232,108167,264847,9851,097,518
Trade Debtors665,6077,695618,19922,852428,07621,1452,110150,523149,606100,76124,69619,43616,68329,752
Group Debtors65,660308,0813,236,2662,164,2602,131,208000000000
Misc Debtors45,61225,58320,1849,92720,140870,89716,63712,897000000
Cash72,469212,998154,028206,416133,711270,324656,090587,650500,127372,144282,813283,908283,040148,344
misc current assets00000000000000
total current assets893,452590,5104,063,5802,473,0562,817,6391,233,472675,656823,407683,068511,355539,617470,6081,147,7081,275,614
total assets953,456650,5144,123,8102,537,7342,900,7521,340,368742,630910,209777,675523,395551,131472,8421,150,7761,276,742
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 202,79612,45892,83840,29447,94594,4204,0225,473644,052504,348573,569504,5471,144,9281,216,083
Group/Directors Accounts11110000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities163,380218,116426,213543,804917,973803,971322,284477,008000000
total current liabilities366,177230,575519,052584,099965,918898,391326,306482,481644,052504,348573,569504,5471,144,9281,216,083
loans0045,00050,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions004388815,79120,31000000000
total long term liabilities0045,04350,88815,79120,31000000000
total liabilities366,177230,575564,095634,987981,709918,701326,306482,481644,052504,348573,569504,5471,144,9281,216,083
net assets587,279419,9393,559,7151,902,7471,919,043421,667416,324427,728133,62319,047-22,438-31,7055,84860,659
total shareholders funds587,279419,9393,559,7151,902,7471,919,043421,667416,324427,728133,62319,047-22,438-31,7055,84860,659
Mar 2024Dec 2022Dec 2021Sep 2020Jul 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit779,803-3,144,0612,048,158-14,9411,847,0974,280-12,959364,912142,85252,23910,777-38,970-55,88982,489
Depreciation02264,44919,22823,7868,4536,9387,8057,6212,8252,027834728728
Amortisation00000000000000
Tax-195,4260-388,6720-351,236-1,2530-73,526-30,457-12,392-2,92600-23,201
Stock44,1041,250-34,698-34,90333,39870,287-71,51839,002-5,115-193,65864,844-680,721-249,5331,097,518
Debtors776,879-3,533,2901,677,610-382,3851,687,382873,295-144,67313,81448,84576,0655,2602,753-13,06929,752
Creditors202,796-80,38052,544-7,651-46,47590,398-1,451-638,579139,704-69,22169,022-640,381-71,1551,216,083
Accruals and Deferred Income163,380-208,097-117,591-374,169114,002481,687-154,724477,008000000
Deferred Taxes & Provisions0-43-845-14,903-4,51920,31000000000
Cash flow from operations129,57099,685-44,86924,852-138,125-339,70753,99584,804215,99091,0448,796-549136,286148,829
Investing Activities
capital expenditure00-1-7920-48,375-2,1100-15,188-3,351-11,3070-2,668-1,856
Change in Investments60,00400130-15,000075,00000000
cash flow from investments-60,0040-1-793-3-48,37512,8900-90,188-3,351-11,3070-2,668-1,856
Financing Activities
Bank loans00000000000000
Group/Directors Accounts10010000000000
Other Short Term Loans 00000000000000
Long term loans0-45,000-5,00050,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue1,0000000000000001,000
interest1,9024,285-2,518-1,3551,5152,3161,5552,7192,1811,6371,4171,4171,078371
cash flow from financing2,903-40,715-7,51848,6461,5152,3161,5552,7192,1811,6371,4171,4171,0781,371
cash and cash equivalents
cash72,46958,970-52,38872,705-136,613-385,76668,44087,523127,98389,331-1,095868134,696148,344
overdraft00000000000000
change in cash72,46958,970-52,38872,705-136,613-385,76668,44087,523127,98389,331-1,095868134,696148,344

the illuminated film company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Illuminated Film Company Limited Competitor Analysis

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Perform a competitor analysis for the illuminated film company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WD6 area or any other competitors across 12 key performance metrics.

the illuminated film company limited Ownership

THE ILLUMINATED FILM COMPANY LIMITED group structure

The Illuminated Film Company Limited has 3 subsidiary companies.

THE ILLUMINATED FILM COMPANY LIMITED Shareholders

iain harvey 100%

the illuminated film company limited directors

The Illuminated Film Company Limited currently has 2 directors. The longest serving directors include Mr Iain Harvey (Mar 1993) and Mr Nicholas Harvey (Dec 2020).

officercountryagestartendrole
Mr Iain Harvey73 years Mar 1993- Director
Mr Nicholas Harvey36 years Dec 2020- Director

P&L

March 2024

turnover

8.5m

0%

operating profit

779.8k

0%

gross margin

62.8%

0%

turnover

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

Balance Sheet

March 2024

net assets

587.3k

0%

total assets

953.5k

0%

cash

72.5k

0%

net assets

Total assets minus all liabilities

the illuminated film company limited company details

company number

02788336

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

February 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

hadentown limited (April 1993)

accountant

-

auditor

-

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

the illuminated film company 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 3 charges/mortgages relating to the illuminated film company limited. Currently there are 1 open charges and 2 have been satisfied in the past.

the illuminated film company 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.

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the illuminated film company limited Companies House Filings - See Documents

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