international documentary festival sheffield limited
international documentary festival sheffield limited Company Information
Company Number
02856141
Next Accounts
Apr 2025
Shareholders
sheffield media & exhibition centre ltd
Group Structure
View All
Industry
Motion picture projection activities
+1Registered Address
the workstation, 15 paternoster row, sheffield, S1 2BX
Website
https://sheffdocfest.cominternational documentary festival sheffield limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DOCUMENTARY FESTIVAL SHEFFIELD LIMITED at £1.4m based on a Turnover of £1.8m and 0.76x industry multiple (adjusted for size and gross margin).
international documentary festival sheffield limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DOCUMENTARY FESTIVAL SHEFFIELD LIMITED at £57.3k based on an EBITDA of £14.8k and a 3.88x industry multiple (adjusted for size and gross margin).
international documentary festival sheffield limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DOCUMENTARY FESTIVAL SHEFFIELD LIMITED at £13.3k based on Net Assets of £5.7k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International Documentary Festival Sheffield Limited Overview
International Documentary Festival Sheffield Limited is a converted/closed company that was located in sheffield, S1 2BX with a Companies House number of 02856141. It operated in the motion picture distribution activities sector, SIC Code 59131. Founded in September 1993, it's largest shareholder was sheffield media & exhibition centre ltd with a 100% stake. The last turnover for International Documentary Festival Sheffield Limited was estimated at £1.8m.
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International Documentary Festival Sheffield Limited Health Check
Pomanda's financial health check has awarded International Documentary Festival Sheffield Limited a 1 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
3 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.6m)
- International Documentary Festival Sheffield Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.1%)
- International Documentary Festival Sheffield Limited
5.1% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- International Documentary Festival Sheffield Limited
40.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.7%)
- International Documentary Festival Sheffield Limited
4.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (28)
14 - International Documentary Festival Sheffield Limited
28 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- International Documentary Festival Sheffield Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is less efficient (£261k)
- International Documentary Festival Sheffield Limited
£261k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (27 days)
- International Documentary Festival Sheffield Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
- International Documentary Festival Sheffield Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- International Documentary Festival Sheffield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - International Documentary Festival Sheffield Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (55.2%)
99.3% - International Documentary Festival Sheffield Limited
55.2% - Industry AVG
INTERNATIONAL DOCUMENTARY FESTIVAL SHEFFIELD LIMITED financials
International Documentary Festival Sheffield Limited's latest turnover from March 2018 is estimated at £1.8 million and the company has net assets of £5.7 thousand. According to their latest financial statements, International Documentary Festival Sheffield Limited has 14 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 14 | 13 | 17 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,970 | 2,182 | 4,744 | 5,830 | 9,383 | 8,081 | 3,866 | 439 | 802 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 16,970 | 2,182 | 4,744 | 5,830 | 9,383 | 8,081 | 3,866 | 439 | 802 |
| Stock & work in progress | |||||||||
| Trade Debtors | 140,092 | 128,513 | 116,230 | 650,579 | 692,870 | 503,828 | 543,886 | 254,926 | 255,128 |
| Group Debtors | |||||||||
| Misc Debtors | 690,441 | 609,991 | 627,257 | ||||||
| Cash | 5,751 | 95,858 | 56,898 | 6,915 | 170,932 | 47,469 | 31,250 | 117,004 | 117,167 |
| misc current assets | |||||||||
| total current assets | 836,284 | 834,362 | 800,385 | 657,494 | 863,802 | 551,297 | 575,136 | 371,930 | 372,295 |
| total assets | 853,254 | 836,544 | 805,129 | 663,324 | 873,185 | 559,378 | 579,002 | 372,369 | 373,097 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 53,388 | 60,755 | 32,344 | 637,013 | 847,272 | 542,017 | 570,213 | 376,645 | 347,223 |
| Group/Directors Accounts | 35,951 | 80,569 | 29,024 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 735,197 | 667,189 | 715,574 | ||||||
| total current liabilities | 824,536 | 808,513 | 776,942 | 637,013 | 847,272 | 542,017 | 570,213 | 376,645 | 347,223 |
| loans | 23,000 | 23,000 | 23,000 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |||
| provisions | |||||||||
| total long term liabilities | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| total liabilities | 847,536 | 831,513 | 799,942 | 660,013 | 870,272 | 565,017 | 593,213 | 399,645 | 370,223 |
| net assets | 5,718 | 5,031 | 5,187 | 3,311 | 2,913 | -5,639 | -14,211 | -27,276 | 2,874 |
| total shareholders funds | 5,718 | 5,031 | 5,187 | 3,311 | 2,913 | -5,639 | -14,211 | -27,276 | 2,874 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,689 | 3,631 | 4,666 | 4,287 | 3,275 | 2,040 | 756 | 1,018 | 1,279 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 92,029 | -4,983 | 92,908 | -42,291 | 189,042 | -40,058 | 288,960 | -202 | 255,128 |
| Creditors | -7,367 | 28,411 | -604,669 | -210,259 | 305,255 | -28,196 | 193,568 | 29,422 | 347,223 |
| Accruals and Deferred Income | 68,008 | -48,385 | 715,574 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -44,618 | 51,545 | 29,024 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | 23,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -23,000 | 23,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -90,107 | 38,960 | 49,983 | -164,017 | 123,463 | 16,219 | -85,754 | -163 | 117,167 |
| overdraft | |||||||||
| change in cash | -90,107 | 38,960 | 49,983 | -164,017 | 123,463 | 16,219 | -85,754 | -163 | 117,167 |
international documentary festival sheffield limited Credit Report and Business Information
International Documentary Festival Sheffield Limited Competitor Analysis
Perform a competitor analysis for international documentary festival sheffield limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
international documentary festival sheffield limited Ownership
INTERNATIONAL DOCUMENTARY FESTIVAL SHEFFIELD LIMITED group structure
International Documentary Festival Sheffield Limited has no subsidiary companies.
Ultimate parent company
1 parent
INTERNATIONAL DOCUMENTARY FESTIVAL SHEFFIELD LIMITED
02856141
international documentary festival sheffield limited directors
International Documentary Festival Sheffield Limited currently has 13 directors. The longest serving directors include Mr Ian Wild (Sep 1995) and Mr Alexander Graham (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wild | 68 years | Sep 1995 | - | Director | |
| Mr Alexander Graham | England | 71 years | Feb 2008 | - | Director |
| Ms Shirani Sabaratnam | England | 48 years | May 2013 | - | Director |
| Mr Peter Minshull Armstrong | 75 years | Aug 2013 | - | Director | |
| Ms Helen Scott | 70 years | Oct 2014 | - | Director | |
| Mr Patrick Holland | England | 56 years | Sep 2016 | - | Director |
| Mr Brian Edwards | England | 62 years | Feb 2017 | - | Director |
| Mr Derren Lawford | England | 49 years | Feb 2017 | - | Director |
| Ms Joanna Clinton-Davis | United Kingdom | 69 years | Feb 2017 | - | Director |
| Ms Mary Burke | United Kingdom | 47 years | Apr 2017 | - | Director |
P&L
March 2018turnover
1.8m
+17%
operating profit
2.1k
0%
gross margin
40.2%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
5.7k
+0.14%
total assets
853.3k
+0.02%
cash
5.8k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
international documentary festival sheffield limited company details
company number
02856141
Type
Private limited with Share Capital
industry
59140 - Motion picture projection activities
59131 - Motion picture distribution activities
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2018
previous names
focusitem trading limited (January 1994)
accountant
-
auditor
-
address
the workstation, 15 paternoster row, sheffield, S1 2BX
Bank
-
Legal Advisor
-
international documentary festival sheffield 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 did not find charges/mortgages relating to international documentary festival sheffield limited.
international documentary festival sheffield 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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international documentary festival sheffield limited Companies House Filings - See Documents
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