Bardot Films Limited

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bardot films limited Company Information

Live

MatureMicroHigh

Company Number

02894395

Website

Registered Address

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

Industry

Other personal service activities n.e.c.

Telephone

02087885152

Next Accounts Due

December 2024

Group Structure

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Directors

Edward Wooll30 Years

Patricia Wooll30 Years

Shareholders

edward nigel carlisle wooll 99%

mrs patricia hannah wooll 1%

bardot films limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BARDOT FILMS LIMITED at £1.3m based on an EBITDA of £303.8k and a 4.18x industry multiple (adjusted for size and gross margin).

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Bardot Films Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 02894395. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1994, it's largest shareholder is edward nigel carlisle wooll with a 99% stake. Bardot Films Limited is a mature, micro sized company, Pomanda has estimated its turnover at £144.6k with high growth in recent years.

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Pomanda's financial health check has awarded Bardot Films Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £144.6k, make it smaller than the average company (£805.6k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.3%)

EXPORT

Bardot Films Limited's latest turnover from March 2023 is estimated at £144.6 thousand and the company has net assets of £361.5 thousand. According to their latest financial statements, Bardot Films Limited has 2 employees and maintains cash reserves of £498.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	144,550	80,871	73,680	85,774	95,196	83,476	82,934	55,367	134,653	87,253	70,553	67,492	48,584	149,583
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,780	48,601	45,276	51,528	57,031	50,562	48,892	32,338	80,095	51,944	40,529	39,190	26,983	84,191
Gross Profit	58,770	32,270	28,404	34,246	38,164	32,914	34,042	23,029	54,557	35,309	30,024	28,302	21,601	65,392
Admin Expenses	-243,202	-250,901	44,385	15,450	55,197	50,639	51,522	49,713	77,656	30,522	44,015	41,766	-21,827	95,286
Operating Profit	301,972	283,171	-15,981	18,796	-17,033	-17,725	-17,480	-26,684	-23,099	4,787	-13,991	-13,464	43,428	-29,894
Interest Payable	0	0	0	0	5	20	15	0	0	0	0	0	0	0
Interest Receivable	14,571	741	16	11	10	10	5	42	42	7	16	62	65	19
Pre-Tax Profit	316,543	283,912	-15,965	18,807	-17,028	-17,735	-17,489	-26,642	-23,057	4,794	-13,975	-13,402	43,493	-29,875
Tax	-60,143	-53,943	0	-3,573	0	0	0	0	0	-1,103	0	0	-12,178	0
Profit After Tax	256,400	229,969	-15,965	15,234	-17,028	-17,735	-17,489	-26,642	-23,057	3,691	-13,975	-13,402	31,315	-29,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	256,400	229,969	-15,965	15,234	-17,028	-17,735	-17,489	-26,642	-23,057	3,691	-13,975	-13,402	31,315	-29,875
Employee Costs	55,308	53,022	50,466	49,260	49,172	47,867	47,604	50,154	74,572	49,497	49,554	49,231	24,281	73,792
Number Of Employees	2	2	2	2	2	2	2	2	3	2	2	2	1	3
EBITDA*	303,779	284,361	-14,621	19,583	-16,355	-17,130	-16,686	-26,049	-22,252	5,798	-12,688	-11,788	44,934	-28,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,636	7,027	4,079	2,362	2,035	1,785	2,379	1,906	2,541	3,034	3,907	5,027	4,518	5,393
Intangible Assets	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,636	7,027	4,079	2,362	2,035	1,785	2,379	1,906	2,541	3,034	3,907	5,027	4,518	5,393
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,727	0	4,270	0	8,958	0	0	706	1,170	3,000	6,801	5,121	1,376	7,926
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,296	275	676	1,085	1,561	1,266	877	0	0	0	0	0	0	0
Cash	498,526	187,169	10,532	21,455	618	1,978	1,926	2,421	14,403	2,538	77	6,188	18,782	7,404
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	530,549	187,444	15,478	22,540	11,137	3,244	2,803	3,127	15,573	5,538	6,878	11,309	20,158	15,330
total assets	538,185	194,471	19,557	24,902	13,172	5,029	5,182	5,033	18,114	8,572	10,785	16,336	24,676	20,723
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	138	330	0	0	0	0	0	0	0
Trade Creditors	4,734	84	4,055	4,696	4,019	3,958	3,968	4,247	63,317	30,718	9,013	15,107	22,663	50,498
Group/Directors Accounts	0	0	0	0	121,042	104,752	86,830	69,305	0	0	27,609	13,091	473	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	171,910	89,246	140,330	129,069	12,208	3,250	3,250	3,326	0	0	0	0	0	0
total current liabilities	176,644	89,330	144,385	133,765	137,269	112,098	94,378	76,878	63,317	30,718	36,622	28,198	23,136	50,498
loans	0	0	0	0	0	0	138	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	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	138	0	0	0	0	0	0	0
total liabilities	176,644	89,330	144,385	133,765	137,269	112,098	94,516	76,878	63,317	30,718	36,622	28,198	23,136	50,498
net assets	361,541	105,141	-124,828	-108,863	-124,097	-107,069	-89,334	-71,845	-45,203	-22,146	-25,837	-11,862	1,540	-29,775
total shareholders funds	361,541	105,141	-124,828	-108,863	-124,097	-107,069	-89,334	-71,845	-45,203	-22,146	-25,837	-11,862	1,540	-29,775

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	301,972	283,171	-15,981	18,796	-17,033	-17,725	-17,480	-26,684	-23,099	4,787	-13,991	-13,464	43,428	-29,894
Depreciation	1,807	1,190	1,360	787	678	595	794	635	847	1,011	1,303	1,676	1,506	1,798
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,143	-53,943	0	-3,573	0	0	0	0	0	-1,103	0	0	-12,178	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	31,748	-4,671	3,861	-9,434	9,253	389	171	-464	-1,830	-3,801	1,680	3,745	-6,550	7,926
Creditors	4,650	-3,971	-641	677	61	-10	-279	-59,070	32,599	21,705	-6,094	-7,556	-27,835	50,498
Accruals and Deferred Income	82,664	-51,084	11,261	116,861	8,958	0	-76	3,326	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	299,202	180,034	-7,862	142,982	-16,589	-17,529	-17,212	-81,329	12,177	30,201	-20,462	-23,089	11,471	14,476
Investing Activities
capital expenditure	-2,416	-4,138	-3,077	-1,114	-928	-1	-1,267	0	-354	-138	-183	-2,185	-631	-7,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,416	-4,138	-3,077	-1,114	-928	-1	-1,267	0	-354	-138	-183	-2,185	-631	-7,191
Financing Activities
Bank loans	0	0	0	0	-138	-192	330	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-121,042	16,290	17,922	17,525	69,305	0	-27,609	14,518	12,618	473	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-138	138	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,571	741	16	11	5	-10	-10	42	42	7	16	62	65	19
cash flow from financing	14,571	741	16	-121,031	16,157	17,582	17,983	69,347	42	-27,602	14,534	12,680	538	119
cash and cash equivalents
cash	311,357	176,637	-10,923	20,837	-1,360	52	-495	-11,982	11,865	2,461	-6,111	-12,594	11,378	7,404
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	311,357	176,637	-10,923	20,837	-1,360	52	-495	-11,982	11,865	2,461	-6,111	-12,594	11,378	7,404

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bardot films limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

BARDOT FILMS LIMITED group structure

Bardot Films Limited has no subsidiary companies.

Ultimate parent company

BARDOT FILMS LIMITED

02894395

BARDOT FILMS LIMITED Shareholders

edward nigel carlisle wooll	99%
mrs patricia hannah wooll	1%

Bardot Films Limited currently has 2 directors. The longest serving directors include Mr Edward Wooll (Feb 1994) and Ms Patricia Wooll (Feb 1994).

officer	country	age	start	end	role
Mr Edward Wooll	England	83 years	Feb 1994	-	Director
Ms Patricia Wooll		78 years	Feb 1994	-	Director

P&L

March 2023

turnover

144.6k

+79%

operating profit

302k

gross margin

40.7%

+1.89%

turnover

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

Balance Sheet

March 2023

net assets

361.5k

+2.44%

total assets

538.2k

+1.77%

cash

498.5k

+1.66%

net assets

Total assets minus all liabilities

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company number

02894395

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 1994

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

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

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bardot films limited Company Information

bardot films limited Estimated Valuation

bardot films limited Estimated Valuation

bardot films limited Estimated Valuation

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BARDOT FILMS LIMITED financials

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