Film Quest Ltd

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film quest ltd Company Information

Live

MatureMicroDeclining

Company Number

02961766

Next Accounts

15 days late

Industry

Other personal service activities n.e.c.

Directors

Joseph D'Morais

Shareholders

j.c. woolf

Group Structure

View All

Contact

Registered Address

108 sandford road, chelmsford, essex, CM2 6DH

Website

film quest ltd Estimated Valuation

£13.8k

Pomanda estimates the enterprise value of FILM QUEST LTD at £13.8k based on a Turnover of £26.6k and 0.52x industry multiple (adjusted for size and gross margin).

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Film Quest Ltd is a live company located in essex, CM2 6DH with a Companies House number of 02961766. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1994, it's largest shareholder is j.c. woolf with a 100% stake. Film Quest Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £26.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Film Quest Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £26.6k, make it smaller than the average company (£829k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)

EXPORT

Film Quest Ltd's latest turnover from March 2023 is estimated at £26.6 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Film Quest Ltd has 1 employee and maintains cash reserves of 0 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	26,616	28,707	23,942	39,678	121,124	80,059	49,997	67,751	47,442	61,869	79,155	84,353	88,324	128,238
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,464	23,408	19,775	31,921	98,004	64,109	39,697	53,166	37,342	49,421	61,894	65,910	67,909	92,951
Gross Profit	5,152	5,299	4,167	7,757	23,121	15,951	10,300	14,584	10,100	12,448	17,261	18,443	20,415	35,287
Admin Expenses	3,952	4,218	7,451	12,280	18,480	14,971	10,662	11,331	7,888	9,944	12,088	17,986	12,836	23,914
Operating Profit	1,200	1,081	-3,284	-4,523	4,641	980	-362	3,253	2,212	2,504	5,173	457	7,579	11,373
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	250
Interest Receivable	0	0	0	0	0	0	8	31	33	37	22	18	41	27
Pre-Tax Profit	1,200	1,081	-3,284	-4,523	4,641	980	-354	3,284	2,246	2,540	5,195	474	7,619	11,123
Tax	-228	-205	0	0	-882	-186	0	-657	-472	-584	-1,247	-123	-2,133	0
Profit After Tax	972	876	-3,284	-4,523	3,759	794	-354	2,627	1,774	1,956	3,948	351	5,486	11,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	972	876	-3,284	-4,523	3,759	794	-354	2,627	1,774	1,956	3,948	351	5,486	11,123
Employee Costs	28,229	27,053	25,399	24,858	24,831	23,993	23,908	25,000	24,797	24,711	24,714	24,576	24,248	24,578
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,200	1,081	-3,284	-4,523	4,641	980	-362	3,284	2,249	2,547	5,224	517	7,649	11,456

* 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	56	66	78	92	108	128	151	178	209	246	289	340	400	470
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	56	66	78	92	108	128	151	178	209	246	289	340	400	470
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,386	5,508	3,479	9,355	27,015	17,624	10,951	12,615	7,951	9,670	12,724	15,523	16,129	12,872
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,558	5,759	7,540	7,117	1,511	5,575	10,720
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,386	5,508	3,479	9,355	27,015	17,624	10,951	19,173	13,710	17,210	19,841	17,034	21,704	23,592
total assets	4,442	5,574	3,557	9,447	27,123	17,752	11,102	19,351	13,919	17,456	20,130	17,374	22,104	24,062
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	6,423	8,527	7,386	9,992	23,145	17,533	11,677	19,472	16,667	21,978	26,608	27,800	32,881	40,325
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,423	8,527	7,386	9,992	23,145	17,533	11,677	19,472	16,667	21,978	26,608	27,800	32,881	40,325
loans	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
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	0	0	0	0	0	0	0	0
total liabilities	6,423	8,527	7,386	9,992	23,145	17,533	11,677	19,472	16,667	21,978	26,608	27,800	32,881	40,325
net assets	-1,981	-2,953	-3,829	-545	3,978	219	-575	-121	-2,748	-4,522	-6,478	-10,426	-10,777	-16,263
total shareholders funds	-1,981	-2,953	-3,829	-545	3,978	219	-575	-121	-2,748	-4,522	-6,478	-10,426	-10,777	-16,263

	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	1,200	1,081	-3,284	-4,523	4,641	980	-362	3,253	2,212	2,504	5,173	457	7,579	11,373
Depreciation	0	0	0	0	0	0	0	31	37	43	51	60	70	83
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-228	-205	0	0	-882	-186	0	-657	-472	-584	-1,247	-123	-2,133	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,122	2,029	-5,876	-17,660	9,391	6,673	-1,664	4,664	-1,719	-3,054	-2,799	-606	3,257	12,872
Creditors	-2,104	1,141	-2,606	-13,153	5,612	5,856	-7,795	2,805	-5,311	-4,630	-1,192	-5,081	-7,444	40,325
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-10	-12	-14	-16	-20	-23	-6,493	768	-1,815	387	5,584	-4,081	-5,185	38,909
Investing Activities
capital expenditure	10	12	14	16	20	23	27	0	0	0	0	0	0	-553
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10	12	14	16	20	23	27	0	0	0	0	0	0	-553
Financing Activities
Bank loans	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	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	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
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	-100	0	0	0	0	0	0	-27,386
interest	0	0	0	0	0	0	8	31	33	37	22	18	41	-223
cash flow from financing	0	0	0	0	0	0	-92	31	33	37	22	18	41	-27,609
cash and cash equivalents
cash	0	0	0	0	0	0	-6,558	799	-1,781	423	5,606	-4,064	-5,145	10,720
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,558	799	-1,781	423	5,606	-4,064	-5,145	10,720

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 film quest ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.

FILM QUEST LTD group structure

Film Quest Ltd has no subsidiary companies.

Ultimate parent company

FILM QUEST LTD

02961766

FILM QUEST LTD Shareholders

j.c. woolf

100%

Film Quest Ltd currently has 1 director, Mr Joseph D'Morais serving since Feb 2020.

officer	country	age	start	end	role
Mr Joseph D'Morais	United Kingdom	74 years	Feb 2020	-	Director

P&L

March 2023

turnover

26.6k

-7%

operating profit

1.2k

gross margin

19.4%

+4.87%

turnover

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

Balance Sheet

March 2023

net assets

-2k

-0.33%

total assets

4.4k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

02961766

Type

Private limited with Share Capital

industry

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

incorporation date

August 1994

ultimate parent company

None

previous names

venture direct limited (November 1994)

address

108 sandford road, chelmsford, essex, CM2 6DH

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.

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film quest ltd Company Information

film quest ltd Estimated Valuation

film quest ltd Estimated Valuation

film quest ltd Estimated Valuation

Film Quest Ltd Overview

Film Quest Ltd Health Check

FILM QUEST LTD financials

film quest ltd Credit Report and Business Information

Film Quest Ltd Competitor Analysis

film quest ltd Ownership

film quest ltd directors

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