film four limited Company Information
Company Number
03075944
Next Accounts
93 days late
Industry
Motion picture production activities
Shareholders
4 ventures ltd
Group Structure
View All
Contact
Registered Address
124 horseferry road, london, SW1P 2TX
Website
http://channel4.comfilm four limited Estimated Valuation
Pomanda estimates the enterprise value of FILM FOUR LIMITED at £0 based on a Turnover of £1.1m and -28.61x industry multiple (adjusted for size and gross margin).
film four limited Estimated Valuation
Pomanda estimates the enterprise value of FILM FOUR LIMITED at £0 based on an EBITDA of £1.6m and a -151.85x industry multiple (adjusted for size and gross margin).
film four limited Estimated Valuation
Pomanda estimates the enterprise value of FILM FOUR LIMITED at £8.5m based on Net Assets of £6.4m and 1.32x industry multiple (adjusted for liquidity).
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Film Four Limited Overview
Film Four Limited is a live company located in london, SW1P 2TX with a Companies House number of 03075944. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 1995, it's largest shareholder is 4 ventures ltd with a 100% stake. Film Four Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Film Four Limited Health Check
Pomanda's financial health check has awarded Film Four Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
2 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
£1.1m - Film Four Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.6%)
3% - Film Four Limited
2.6% - Industry AVG
Production
with a gross margin of 36.4%, this company has a lower cost of product (0%)
36.4% - Film Four Limited
0% - Industry AVG
Profitability
an operating margin of 145.9% make it more profitable than the average company (-0.7%)
145.9% - Film Four Limited
-0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Film Four Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Film Four Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £550k, this is more efficient (£273.8k)
- Film Four Limited
£273.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Film Four Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Film Four Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Film Four Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Film Four Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (94.3%)
15.8% - Film Four Limited
94.3% - Industry AVG
FILM FOUR LIMITED financials
Film Four Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Film Four Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | 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 | 1,100,000 | 800,000 | 1,300,000 | 1,000,000 | 1,000,000 | 1,800,000 | 1,000,000 | 1,000,000 | 600,000 | 1,100,000 | 1,300,000 | 1,100,000 | 800,000 | 1,400,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 700,000 | 800,000 | 1,000,000 | 1,000,000 | 800,000 | 1,400,000 | 800,000 | 800,000 | 500,000 | 1,000,000 | 700,000 | 700,000 | 500,000 | 800,000 |
Gross Profit | 400,000 | 0 | 300,000 | 0 | 200,000 | 400,000 | 200,000 | 200,000 | 100,000 | 100,000 | 600,000 | 400,000 | 300,000 | 600,000 |
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 1,500,000 | 0 | 300,000 | 0 | 200,000 | 400,000 | 200,000 | 200,000 | 100,000 | 100,000 | 600,000 | 400,000 | 300,000 | 600,000 |
Tax | -200,000 | -100,000 | 0 | -100,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | -100,000 | -100,000 | -100,000 | -200,000 |
Profit After Tax | 1,300,000 | -100,000 | 300,000 | -100,000 | 200,000 | 300,000 | 200,000 | 200,000 | 100,000 | 100,000 | 500,000 | 300,000 | 200,000 | 400,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,300,000 | -100,000 | 300,000 | -100,000 | 200,000 | 300,000 | 200,000 | 200,000 | 100,000 | 100,000 | 500,000 | 300,000 | 200,000 | 400,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 200,000 | 100,000 |
Group Debtors | 7,600,000 | 7,100,000 | 6,900,000 | 6,200,000 | 0 | 6,000,000 | 5,600,000 | 5,000,000 | 4,700,000 | 5,000,000 | 5,200,000 | 4,400,000 | 4,000,000 | 3,900,000 |
Misc Debtors | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,600,000 | 7,100,000 | 6,900,000 | 6,400,000 | 6,400,000 | 6,000,000 | 5,600,000 | 5,100,000 | 4,700,000 | 5,000,000 | 5,200,000 | 4,400,000 | 4,200,000 | 4,000,000 |
total assets | 7,600,000 | 7,100,000 | 6,900,000 | 6,400,000 | 6,400,000 | 6,000,000 | 5,600,000 | 5,100,000 | 4,700,000 | 5,000,000 | 5,200,000 | 4,400,000 | 4,200,000 | 4,000,000 |
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 | 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 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 | 1,200,000 | 2,000,000 | 1,700,000 | 1,500,000 | 0 | 1,200,000 | 1,100,000 | 800,000 | 600,000 | 1,000,000 | 1,300,000 | 1,000,000 | 1,100,000 | 1,100,000 |
total current liabilities | 1,200,000 | 2,000,000 | 1,700,000 | 1,500,000 | 1,400,000 | 1,200,000 | 1,100,000 | 800,000 | 600,000 | 1,000,000 | 1,300,000 | 1,000,000 | 1,100,000 | 1,100,000 |
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 | 1,200,000 | 2,000,000 | 1,700,000 | 1,500,000 | 1,400,000 | 1,200,000 | 1,100,000 | 800,000 | 600,000 | 1,000,000 | 1,300,000 | 1,000,000 | 1,100,000 | 1,100,000 |
net assets | 6,400,000 | 5,100,000 | 5,200,000 | 4,900,000 | 5,000,000 | 4,800,000 | 4,500,000 | 4,300,000 | 4,100,000 | 4,000,000 | 3,900,000 | 3,400,000 | 3,100,000 | 2,900,000 |
total shareholders funds | 6,400,000 | 5,100,000 | 5,200,000 | 4,900,000 | 5,000,000 | 4,800,000 | 4,500,000 | 4,300,000 | 4,100,000 | 4,000,000 | 3,900,000 | 3,400,000 | 3,100,000 | 2,900,000 |
Dec 2022 | Dec 2021 | 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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -200,000 | -100,000 | 0 | -100,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | -100,000 | -100,000 | -100,000 | -200,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 500,000 | 200,000 | 500,000 | 6,400,000 | -6,000,000 | 400,000 | 500,000 | 400,000 | -300,000 | -200,000 | 800,000 | 200,000 | 200,000 | 4,000,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -800,000 | 300,000 | 200,000 | 1,500,000 | -1,200,000 | 100,000 | 300,000 | 200,000 | -400,000 | -300,000 | 300,000 | -100,000 | 0 | 1,100,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
film four limited Credit Report and Business Information
Film Four Limited Competitor Analysis
Perform a competitor analysis for film four limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
film four limited Ownership
FILM FOUR LIMITED group structure
Film Four Limited has no subsidiary companies.
Ultimate parent company
CHANNEL FOUR TELEVISION CORPORATION
#0071440
2 parents
FILM FOUR LIMITED
03075944
film four limited directors
Film Four Limited currently has 2 directors. The longest serving directors include Mr Martin Baker (Mar 2013) and Mr Jonathan Allan (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Baker | 64 years | Mar 2013 | - | Director | |
Mr Jonathan Allan | United Kingdom | 50 years | Jan 2020 | - | Director |
P&L
December 2022turnover
1.1m
+38%
operating profit
1.6m
0%
gross margin
36.4%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.4m
+0.25%
total assets
7.6m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
film four limited company details
company number
03075944
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 1995
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
film four distributors limited (April 1998)
accountant
-
auditor
-
address
124 horseferry road, london, SW1P 2TX
Bank
-
Legal Advisor
-
film four 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 did not find charges/mortgages relating to film four limited.
film four limited 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.
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film four limited Companies House Filings - See Documents
date | description | view/download |
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