16 great queen street, covent garden, london, WC2B 5AH
Website
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judy counihan films ltdEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of JUDY COUNIHAN FILMS LTD at £33.4k based on a Turnover of £71.3k and 0.47x industry multiple (adjusted for size and gross margin).
judy counihan films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JUDY COUNIHAN FILMS LTD at £0 based on an EBITDA of £-8.2k and a 6.1x industry multiple (adjusted for size and gross margin).
judy counihan films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JUDY COUNIHAN FILMS LTD at £0 based on Net Assets of £-14.5k and 0.92x industry multiple (adjusted for liquidity).
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Judy Counihan Films LtdOverview
Judy Counihan Films Ltd is a dissolved company that was located in london, WC2B 5AH with a Companies House number of 03012590. It operated in the artistic creation sector, SIC Code 90030. Founded in January 1995, it's largest shareholder was
ms judy ann counihan
with a 100% stake. The last turnover for Judy Counihan Films Ltd was estimated at £71.3k.
Pomanda's financial health check has awarded Judy Counihan Films Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £71.3k, make it smaller than the average company (£335.8k)
£71.3k - Judy Counihan Films Ltd
£335.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.9%)
-12% - Judy Counihan Films Ltd
1.9% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Judy Counihan Films Ltd
60.1% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (6.2%)
-11.9% - Judy Counihan Films Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Judy Counihan Films Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Judy Counihan Films Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is equally as efficient (£71.3k)
£71.3k - Judy Counihan Films Ltd
£71.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Judy Counihan Films Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Judy Counihan Films Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Judy Counihan Films Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (68 weeks)
0 weeks - Judy Counihan Films Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (40.1%)
131.6% - Judy Counihan Films Ltd
40.1% - Industry AVG
JUDY COUNIHAN FILMS LTD financials
EXPORT
Judy Counihan Films Ltd's latest turnover from December 2020 is estimated at £71.3 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Judy Counihan Films Ltd has 1 employee and maintains cash reserves of £48 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
71,326
80,464
58,455
105,425
299,634
128,902
111,439
56,300
53,527
Other Income Or Grants
Cost Of Sales
28,435
30,010
23,914
43,046
128,657
51,570
47,341
25,286
24,332
Gross Profit
42,891
50,454
34,541
62,379
170,977
77,332
64,098
31,014
29,195
Admin Expenses
51,388
57,614
41,345
6,761
8,063
3,874
185,140
89,919
33,503
1,056
37,838
36,539
Operating Profit
-8,497
-7,160
-6,804
55,618
-8,063
-3,874
-14,163
-12,587
30,595
29,958
-8,643
-36,539
Interest Payable
29
Interest Receivable
11
277
445
169
4
13
34
113
148
84
27
8
Pre-Tax Profit
-8,515
-6,883
-6,359
55,788
-8,059
-3,861
-14,129
-12,474
30,743
30,042
-8,616
-36,531
Tax
-10,600
-7,378
-7,811
Profit After Tax
-8,515
-6,883
-6,359
45,188
-8,059
-3,861
-14,129
-12,474
23,365
22,231
-8,616
-36,531
Dividends Paid
Retained Profit
-8,515
-6,883
-6,359
45,188
-8,059
-3,861
-14,129
-12,474
23,365
22,231
-8,616
-36,531
Employee Costs
27,498
26,931
26,973
52,481
118,115
58,437
58,020
27,944
27,037
Number Of Employees
1
1
1
2
4
2
2
1
1
EBITDA*
-8,182
-6,886
-6,439
56,105
-7,413
-3,008
-13,008
-11,047
32,268
31,377
-8,294
-36,345
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,087
823
1,097
1,462
1,949
2,599
3,465
4,620
5,021
4,256
1,049
580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,087
823
1,097
1,462
1,949
2,599
3,465
4,620
5,021
4,256
1,049
580
Stock & work in progress
Trade Debtors
1,800
6,000
21,943
7,585
4,810
528
528
13,360
Group Debtors
Misc Debtors
44,848
30,062
3,559
2,606
11,380
15,296
17,133
18,086
957
2,111
Cash
48
22,862
50,920
67,758
20
3,533
1,628
11,813
33,366
25,959
7,589
3,222
misc current assets
total current assets
44,896
52,924
56,279
76,364
11,400
18,829
23,571
36,531
56,262
27,444
10,228
16,582
total assets
45,983
53,747
57,376
77,826
13,349
21,428
27,036
41,151
61,283
31,700
11,277
17,162
Bank overdraft
956
Bank loan
Trade Creditors
53,090
53,076
60,734
54,516
56,324
53,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
59,570
59,775
56,521
70,612
51,323
51,343
total current liabilities
60,526
59,775
56,521
70,612
51,323
51,343
53,090
53,076
60,734
54,516
56,324
53,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,526
59,775
56,521
70,612
51,323
51,343
53,090
53,076
60,734
54,516
56,324
53,593
net assets
-14,543
-6,028
855
7,214
-37,974
-29,915
-26,054
-11,925
549
-22,816
-45,047
-36,431
total shareholders funds
-14,543
-6,028
855
7,214
-37,974
-29,915
-26,054
-11,925
549
-22,816
-45,047
-36,431
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-8,497
-7,160
-6,804
55,618
-8,063
-3,874
-14,163
-12,587
30,595
29,958
-8,643
-36,539
Depreciation
315
274
365
487
650
866
1,155
1,540
1,673
1,419
349
194
Amortisation
Tax
-10,600
-7,378
-7,811
Stock
Debtors
14,786
24,703
-3,247
-2,774
-3,916
-6,647
-2,775
1,822
21,411
-1,154
-10,721
13,360
Creditors
-53,090
14
-7,658
6,218
-1,808
2,731
53,593
Accruals and Deferred Income
-205
3,254
-14,091
19,289
-20
51,343
Deferred Taxes & Provisions
Cash flow from operations
-23,173
-28,335
-17,283
67,568
-3,517
1,892
-10,219
-20,527
9,697
22,912
5,158
3,888
Investing Activities
capital expenditure
-579
-1,139
-2,438
-4,626
-818
-774
Change in Investments
cash flow from investments
-579
-1,139
-2,438
-4,626
-818
-774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-18
277
445
169
4
13
34
113
148
84
27
8
cash flow from financing
-18
277
445
169
4
13
34
113
148
84
27
108
cash and cash equivalents
cash
-22,814
-28,058
-16,838
67,738
-3,513
1,905
-10,185
-21,553
7,407
18,370
4,367
3,222
overdraft
956
change in cash
-23,770
-28,058
-16,838
67,738
-3,513
1,905
-10,185
-21,553
7,407
18,370
4,367
3,222
judy counihan films ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for judy counihan films ltd. Get real-time insights into judy counihan films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for judy counihan films ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in WC2B area or any other competitors across 12 key performance metrics.
judy counihan films ltd Ownership
JUDY COUNIHAN FILMS LTD group structure
Judy Counihan Films Ltd has no subsidiary companies.
Ultimate parent company
JUDY COUNIHAN FILMS LTD
03012590
JUDY COUNIHAN FILMS LTD Shareholders
The sole shareholder of Judy Counihan Films Ltd is Ms Judy Ann Counihan.
ms judy ann counihan
100%
judy counihan films ltd directors
Judy Counihan Films Ltd currently has 1 director, Ms Judy Counihan serving since Jan 1995.
16 great queen street, covent garden, london, WC2B 5AH
Bank
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Legal Advisor
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judy counihan films ltd 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 6 charges/mortgages relating to judy counihan films ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
judy counihan films ltd 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.
Click to start generating capital raising & share issue transactions for JUDY COUNIHAN FILMS LTD. This can take several minutes, an email will notify you when this has completed.
judy counihan films ltdCompanies House Filings - See Documents
