Bardot Films Limited

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bardot films limited Company Information

Company Number

02894395

Next Accounts

Dec 2025

Directors

Edward Wooll

Patricia Wooll

Shareholders

edward nigel carlisle wooll

mrs patricia hannah wooll

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

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

Website

bardot films limited Estimated Valuation

£906k

Pomanda estimates the enterprise value of BARDOT FILMS LIMITED at £906k based on Net Assets of £375.6k and 2.41x industry multiple (adjusted for liquidity).

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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 £103.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bardot Films Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £103.8k, make it smaller than the average company (£849.7k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)

EXPORT

Bardot Films Limited's latest turnover from March 2024 is estimated at £103.8 thousand and the company has net assets of £375.6 thousand. According to their latest financial statements, Bardot Films Limited has 2 employees and maintains cash reserves of £402.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	103,788	145,015	84,342	74,108	87,144	95,677	84,776	84,030	55,319	134,165	86,853	70,585	67,287	48,288	150,890
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,783	86,131	50,946	45,502	52,384	57,320	51,403	49,585	32,310	79,508	51,431	40,296	39,035	26,729	84,840
Gross Profit	41,005	58,883	33,396	28,606	34,760	38,357	33,372	34,445	23,009	54,657	35,422	30,289	28,252	21,559	66,050
Admin Expenses	45,847	-243,089	-249,775	44,587	15,964	55,390	51,097	51,925	49,693	77,756	30,635	44,280	41,716	-21,869	95,944
Operating Profit	-4,842	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	0	5	20	15	0	0	0	0	0	0	0
Interest Receivable	23,641	14,571	741	16	11	10	10	5	42	42	7	16	62	65	19
Pre-Tax Profit	18,799	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	-4,700	-60,143	-53,943	0	-3,573	0	0	0	0	0	-1,103	0	0	-12,178	0
Profit After Tax	14,099	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	0
Retained Profit	14,099	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	58,048	56,457	54,136	50,819	49,750	49,593	47,977	47,925	50,086	74,500	49,436	49,429	49,151	24,246	73,730
Number Of Employees	2	2	2	2	2	2	2	2	2	3	2	2	2	1	3
EBITDA*	-2,807	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 2024	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	7,069	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	0
Investments & Other	0	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	0
Total Fixed Assets	7,069	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	0
Trade Debtors	0	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	0
Misc Debtors	1,421	15,296	275	676	1,085	1,561	1,266	877	0	0	0	0	0	0	0
Cash	402,072	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	0
total current assets	403,493	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	410,562	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	0
Bank loan	0	0	0	0	0	0	138	330	0	0	0	0	0	0	0
Trade Creditors	6,155	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	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	28,767	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	34,922	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	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	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	0	0
total long term liabilities	0	0	0	0	0	0	0	138	0	0	0	0	0	0	0
total liabilities	34,922	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	375,640	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	375,640	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 2024	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	-4,842	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	2,035	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	0
Tax	-4,700	-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	0
Debtors	-30,602	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	1,421	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	-143,143	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	0
Cash flow from operations	-118,627	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	-1,468	-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	0
cash flow from investments	-1,468	-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	0	-138	-192	330	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	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	0
other long term liabilities	0	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	0	100
interest	23,641	14,571	741	16	11	5	-10	-10	42	42	7	16	62	65	19
cash flow from financing	23,641	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	-96,454	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	0
change in cash	-96,454	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 2024

turnover

103.8k

-28%

operating profit

-4.8k

gross margin

39.6%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

375.6k

+0.04%

total assets

410.6k

-0.24%

cash

402.1k

-0.19%

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

ultimate parent company

None

previous names

N/A

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

Bardot Films Limited Overview

Bardot Films Limited Health Check

BARDOT FILMS LIMITED financials

bardot films limited Credit Report and Business Information

Bardot Films Limited Competitor Analysis

bardot films limited Ownership

bardot films limited directors

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