film four limited

film four limited Company Information

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Company Number

03075944

Industry

Motion picture production activities

 

Shareholders

4 ventures ltd

Group Structure

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Contact

Registered Address

124 horseferry road, london, SW1P 2TX

film four limited Estimated Valuation

£0

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

£0

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

£8.5m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 2 employees, this is below the industry average (12)

2 - Film Four Limited

12 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Film Four Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £550k, this is more efficient (£273.8k)

£550k - Film Four Limited

£273.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Film Four Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Film Four Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Film Four Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Film Four Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,100,000800,0001,300,0001,000,0001,000,0001,800,0001,000,0001,000,000600,0001,100,0001,300,0001,100,000800,0001,400,000
Other Income Or Grants00000000000000
Cost Of Sales700,000800,0001,000,0001,000,000800,0001,400,000800,000800,000500,0001,000,000700,000700,000500,000800,000
Gross Profit400,0000300,0000200,000400,000200,000200,000100,000100,000600,000400,000300,000600,000
Admin Expenses-1,204,938100,000-70,370100,000-46,91429,630-50,000-50,000-26,582-29,870-57,895-5,40522,22244,444
Operating Profit1,604,938-100,000370,370-100,000246,914370,370250,000250,000126,582129,870657,895405,405277,778555,556
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit1,500,0000300,0000200,000400,000200,000200,000100,000100,000600,000400,000300,000600,000
Tax-200,000-100,0000-100,0000-100,0000000-100,000-100,000-100,000-200,000
Profit After Tax1,300,000-100,000300,000-100,000200,000300,000200,000200,000100,000100,000500,000300,000200,000400,000
Dividends Paid00000000000000
Retained Profit1,300,000-100,000300,000-100,000200,000300,000200,000200,000100,000100,000500,000300,000200,000400,000
Employee Costs0000000105,596100,047149,385162,207113,773103,1220
Number Of Employees22322322233220
EBITDA*1,604,938-100,000370,370-100,000246,914370,370250,000250,000126,582129,870657,895405,405277,778555,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors0000000100,0000000200,000100,000
Group Debtors7,600,0007,100,0006,900,0006,200,00006,000,0005,600,0005,000,0004,700,0005,000,0005,200,0004,400,0004,000,0003,900,000
Misc Debtors000200,0000000000000
Cash00000000000000
misc current assets00000000000000
total current assets7,600,0007,100,0006,900,0006,400,0006,400,0006,000,0005,600,0005,100,0004,700,0005,000,0005,200,0004,400,0004,200,0004,000,000
total assets7,600,0007,100,0006,900,0006,400,0006,400,0006,000,0005,600,0005,100,0004,700,0005,000,0005,200,0004,400,0004,200,0004,000,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,200,0002,000,0001,700,0001,500,00001,200,0001,100,000800,000600,0001,000,0001,300,0001,000,0001,100,0001,100,000
total current liabilities1,200,0002,000,0001,700,0001,500,0001,400,0001,200,0001,100,000800,000600,0001,000,0001,300,0001,000,0001,100,0001,100,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,200,0002,000,0001,700,0001,500,0001,400,0001,200,0001,100,000800,000600,0001,000,0001,300,0001,000,0001,100,0001,100,000
net assets6,400,0005,100,0005,200,0004,900,0005,000,0004,800,0004,500,0004,300,0004,100,0004,000,0003,900,0003,400,0003,100,0002,900,000
total shareholders funds6,400,0005,100,0005,200,0004,900,0005,000,0004,800,0004,500,0004,300,0004,100,0004,000,0003,900,0003,400,0003,100,0002,900,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,604,938-100,000370,370-100,000246,914370,370250,000250,000126,582129,870657,895405,405277,778555,556
Depreciation00000000000000
Amortisation00000000000000
Tax-200,000-100,0000-100,0000-100,0000000-100,000-100,000-100,000-200,000
Stock00000000000000
Debtors500,000200,000500,0006,400,000-6,000,000400,000500,000400,000-300,000-200,000800,000200,000200,0004,000,000
Creditors00000000000000
Accruals and Deferred Income-800,000300,000200,0001,500,000-1,200,000100,000300,000200,000-400,000-300,000300,000-100,00001,100,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations104,938-100,00070,370-5,100,0005,046,914-29,63050,00050,00026,58229,87057,8955,405-22,222-2,544,444
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002,500,000
interest00000000000000
cash flow from financing00000000000002,500,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

film four limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Film Four Limited Competitor Analysis

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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 Shareholders

4 ventures ltd 100%

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).

officercountryagestartendrole
Mr Martin Baker64 years Mar 2013- Director
Mr Jonathan AllanUnited Kingdom50 years Jan 2020- Director

P&L

December 2022

turnover

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 2022

net 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

CHANNEL FOUR TELEVISION CORPORATION

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.

Click to start generating capital raising & share issue transactions for FILM FOUR LIMITED. This can take several minutes, an email will notify you when this has completed.

film four limited Companies House Filings - See Documents

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