the illuminated film company limited Company Information
Company Number
02788336
Next Accounts
Dec 2025
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
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
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
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
3 Strong
4 Regular
5 Weak
Size
annual sales of £8.5m, make it larger than the average company (£339.7k)
- The Illuminated Film Company Limited
£339.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (14.6%)
- The Illuminated Film Company Limited
14.6% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- The Illuminated Film Company Limited
62.7% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (7.9%)
- The Illuminated Film Company Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - The Illuminated Film Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- The Illuminated Film Company Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£52.6k)
- The Illuminated Film Company Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (10 days)
- The Illuminated Film Company Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
- The Illuminated Film Company Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (20 days)
- The Illuminated Film Company Limited
20 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Dec 2022 | Dec 2021 | Sep 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Dec 2022 | Dec 2021 | Sep 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 226 | 4,674 | 23,110 | 46,896 | 6,974 | 11,802 | 19,607 | 12,040 | 11,514 | 2,234 | 3,068 | 1,128 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 60,004 | 60,004 | 60,004 | 60,004 | 60,003 | 60,000 | 60,000 | 75,000 | 75,000 | 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 | 60,004 | 60,004 | 60,230 | 64,678 | 83,113 | 106,896 | 66,974 | 86,802 | 94,607 | 12,040 | 11,514 | 2,234 | 3,068 | 1,128 |
Stock & work in progress | 44,104 | 36,153 | 34,903 | 69,601 | 104,504 | 71,106 | 819 | 72,337 | 33,335 | 38,450 | 232,108 | 167,264 | 847,985 | 1,097,518 |
Trade Debtors | 665,607 | 7,695 | 618,199 | 22,852 | 428,076 | 21,145 | 2,110 | 150,523 | 149,606 | 100,761 | 24,696 | 19,436 | 16,683 | 29,752 |
Group Debtors | 65,660 | 308,081 | 3,236,266 | 2,164,260 | 2,131,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 45,612 | 25,583 | 20,184 | 9,927 | 20,140 | 870,897 | 16,637 | 12,897 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 72,469 | 212,998 | 154,028 | 206,416 | 133,711 | 270,324 | 656,090 | 587,650 | 500,127 | 372,144 | 282,813 | 283,908 | 283,040 | 148,344 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 893,452 | 590,510 | 4,063,580 | 2,473,056 | 2,817,639 | 1,233,472 | 675,656 | 823,407 | 683,068 | 511,355 | 539,617 | 470,608 | 1,147,708 | 1,275,614 |
total assets | 953,456 | 650,514 | 4,123,810 | 2,537,734 | 2,900,752 | 1,340,368 | 742,630 | 910,209 | 777,675 | 523,395 | 551,131 | 472,842 | 1,150,776 | 1,276,742 |
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 | 202,796 | 12,458 | 92,838 | 40,294 | 47,945 | 94,420 | 4,022 | 5,473 | 644,052 | 504,348 | 573,569 | 504,547 | 1,144,928 | 1,216,083 |
Group/Directors Accounts | 1 | 1 | 1 | 1 | 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 | 163,380 | 218,116 | 426,213 | 543,804 | 917,973 | 803,971 | 322,284 | 477,008 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 366,177 | 230,575 | 519,052 | 584,099 | 965,918 | 898,391 | 326,306 | 482,481 | 644,052 | 504,348 | 573,569 | 504,547 | 1,144,928 | 1,216,083 |
loans | 0 | 0 | 45,000 | 50,000 | 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 | 43 | 888 | 15,791 | 20,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 45,043 | 50,888 | 15,791 | 20,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 366,177 | 230,575 | 564,095 | 634,987 | 981,709 | 918,701 | 326,306 | 482,481 | 644,052 | 504,348 | 573,569 | 504,547 | 1,144,928 | 1,216,083 |
net assets | 587,279 | 419,939 | 3,559,715 | 1,902,747 | 1,919,043 | 421,667 | 416,324 | 427,728 | 133,623 | 19,047 | -22,438 | -31,705 | 5,848 | 60,659 |
total shareholders funds | 587,279 | 419,939 | 3,559,715 | 1,902,747 | 1,919,043 | 421,667 | 416,324 | 427,728 | 133,623 | 19,047 | -22,438 | -31,705 | 5,848 | 60,659 |
Mar 2024 | Dec 2022 | Dec 2021 | Sep 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 226 | 4,449 | 19,228 | 23,786 | 8,453 | 6,938 | 7,805 | 7,621 | 2,825 | 2,027 | 834 | 728 | 728 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 44,104 | 1,250 | -34,698 | -34,903 | 33,398 | 70,287 | -71,518 | 39,002 | -5,115 | -193,658 | 64,844 | -680,721 | -249,533 | 1,097,518 |
Debtors | 776,879 | -3,533,290 | 1,677,610 | -382,385 | 1,687,382 | 873,295 | -144,673 | 13,814 | 48,845 | 76,065 | 5,260 | 2,753 | -13,069 | 29,752 |
Creditors | 202,796 | -80,380 | 52,544 | -7,651 | -46,475 | 90,398 | -1,451 | -638,579 | 139,704 | -69,221 | 69,022 | -640,381 | -71,155 | 1,216,083 |
Accruals and Deferred Income | 163,380 | -208,097 | -117,591 | -374,169 | 114,002 | 481,687 | -154,724 | 477,008 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -43 | -845 | -14,903 | -4,519 | 20,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 60,004 | 0 | 0 | 1 | 3 | 0 | -15,000 | 0 | 75,000 | 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 | 0 | 0 |
Group/Directors Accounts | 1 | 0 | 0 | 1 | 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 | -45,000 | -5,000 | 50,000 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 72,469 | 58,970 | -52,388 | 72,705 | -136,613 | -385,766 | 68,440 | 87,523 | 127,983 | 89,331 | -1,095 | 868 | 134,696 | 148,344 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 72,469 | 58,970 | -52,388 | 72,705 | -136,613 | -385,766 | 68,440 | 87,523 | 127,983 | 89,331 | -1,095 | 868 | 134,696 | 148,344 |
the illuminated film company limited Credit Report and Business Information
The Illuminated Film Company Limited Competitor Analysis
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.
Ultimate parent company
THE ILLUMINATED FILM COMPANY LIMITED
02788336
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Iain Harvey | 73 years | Mar 1993 | - | Director | |
Mr Nicholas Harvey | 36 years | Dec 2020 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for THE ILLUMINATED FILM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the illuminated film company limited Companies House Filings - See Documents
date | description | view/download |
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