the mob film company limited
the mob film company limited Company Information
Company Number
02882681
Website
http://mobfilm.comRegistered Address
1 brook court, blakeney road, beckenham, kent, BR3 1HG
Industry
Motion picture production activities
Telephone
01612364010
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mob film holdings ltd 100%
the mob film company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOB FILM COMPANY LIMITED at £65.3k based on a Turnover of £42.1k and 1.55x industry multiple (adjusted for size and gross margin).
the mob film company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOB FILM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 8.04x industry multiple (adjusted for size and gross margin).
the mob film company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOB FILM COMPANY LIMITED at £0 based on Net Assets of £-8.7k and 1.49x industry multiple (adjusted for liquidity).
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The Mob Film Company Limited Overview
The Mob Film Company Limited is a live company located in beckenham, BR3 1HG with a Companies House number of 02882681. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 1993, it's largest shareholder is mob film holdings ltd with a 100% stake. The Mob Film Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.1k with declining growth in recent years.
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The Mob Film Company Limited Health Check
Pomanda's financial health check has awarded The Mob Film Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£1.7m)
- The Mob Film Company Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)
- The Mob Film Company Limited
1.6% - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (-0.1%)
- The Mob Film Company Limited
-0.1% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.7%)
- The Mob Film Company Limited
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Mob Film Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- The Mob Film Company Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£325.1k)
- The Mob Film Company Limited
£325.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- The Mob Film Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (11 days)
- The Mob Film Company Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Mob Film Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mob Film Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54412.5%, this is a higher level of debt than the average (94.6%)
54412.5% - The Mob Film Company Limited
94.6% - Industry AVG
THE MOB FILM COMPANY LIMITED financials
The Mob Film Company Limited's latest turnover from April 2023 is estimated at £42.1 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, we estimate that The Mob Film Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 165 | 24,018 | 41,232 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 270 | 38,083 | ||||||||||||
| Gross Profit | 165 | 23,748 | 3,149 | ||||||||||||
| Admin Expenses | 26,449 | 7,946 | 59,848 | ||||||||||||
| Operating Profit | -26,284 | 15,802 | -56,699 | ||||||||||||
| Interest Payable | 1 | 215 | 669 | ||||||||||||
| Interest Receivable | 0 | 0 | 4 | ||||||||||||
| Pre-Tax Profit | -26,285 | 15,587 | -57,364 | ||||||||||||
| Tax | -1,035 | 2,799 | -8,688 | ||||||||||||
| Profit After Tax | -27,320 | 18,386 | -66,052 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -27,320 | 18,386 | -66,052 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -26,284 | 16,505 | -55,727 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 2,916 | 4,217 | 17,742 |
| 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 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 2,918 | 4,219 | 17,744 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 3,887 | 7,433 | 369,649 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,893 | 13,443 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,035 | 31,336 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 735 | 463 | 21,307 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 14 | 42,550 | 52,675 | 390,956 |
| total assets | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 16 | 45,468 | 56,894 | 408,700 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 13,330 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 0 | 0 | 0 | 0 | 2,139 | 31,872 | 581,963 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,791 | 260,686 | 243,073 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,707 | 4,651 | 7,403 | 0 |
| total current liabilities | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 0 | 0 | 0 | 249,498 | 267,630 | 295,678 | 581,963 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,764 | 1,233 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,764 | 1,233 |
| total liabilities | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 8,706 | 0 | 0 | 0 | 249,498 | 267,630 | 297,442 | 583,196 |
| net assets | -8,690 | -8,690 | -8,690 | -8,690 | -8,690 | -8,690 | -8,690 | -8,690 | 0 | 0 | 0 | -249,482 | -222,162 | -240,548 | -174,496 |
| total shareholders funds | -8,690 | -8,690 | -8,690 | -8,690 | -8,690 | -8,690 | -8,690 | -8,690 | 0 | 0 | 0 | -249,482 | -222,162 | -240,548 | -174,496 |
| Apr 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -26,284 | 15,802 | -56,699 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 972 | 5,907 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -1,035 | 2,799 | -8,688 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -41,815 | -327,834 | -317,437 | 369,649 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,706 | 0 | 0 | 0 | -2,139 | -579,824 | -550,091 | 581,963 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,707 | 4,056 | 4,651 | 7,403 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,233 | 531 | 1,233 |
| Cash flow from operations | 16,413 | -229,268 | -289,135 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,791 | -19,895 | 260,686 | 243,073 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1 | -215 | -665 | ||||||||||||
| cash flow from financing | -19,896 | 194,419 | 242,408 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -721 | -20,572 | -20,844 | 21,307 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154 | 154 | 13,330 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -567 | -20,726 | -34,174 | 21,307 |
the mob film company limited Credit Report and Business Information
The Mob Film Company Limited Competitor Analysis
Perform a competitor analysis for the mob film company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
the mob film company limited Ownership
THE MOB FILM COMPANY LIMITED group structure
The Mob Film Company Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
THE MOB FILM COMPANY LIMITED
02882681
2 subsidiaries
the mob film company limited directors
The Mob Film Company Limited currently has 2 directors. The longest serving directors include Mr Vadim Jean (Mar 1998) and Mr Ian Sharples (Apr 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vadim Jean | 60 years | Mar 1998 | - | Director | |
| Mr Ian Sharples | England | 58 years | Apr 2000 | - | Director |
P&L
April 2023turnover
42.1k
0%
operating profit
0
0%
gross margin
-20%
+8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-8.7k
0%
total assets
16
0%
cash
0
0%
net assets
Total assets minus all liabilities
the mob film company limited company details
company number
02882681
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
December 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
millennium film productions limited (March 1998)
the pack shot studio limited (December 1995)
accountant
-
auditor
-
address
1 brook court, blakeney road, beckenham, kent, BR3 1HG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the mob 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 2 charges/mortgages relating to the mob film company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the mob film company limited Companies House Filings - See Documents
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