british & american films limited
british & american films limited Company Information
Company Number
03103806
Website
-Registered Address
wessex house 1 chesham street, london, sw1x 8nd, NW10 0BH
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
britam investments ltd 100%
british & american films limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH & AMERICAN FILMS LIMITED at £72.5k based on a Turnover of £107k and 0.68x industry multiple (adjusted for size and gross margin).
british & american films limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH & AMERICAN FILMS LIMITED at £264.4k based on an EBITDA of £97.5k and a 2.71x industry multiple (adjusted for size and gross margin).
british & american films limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH & AMERICAN FILMS LIMITED at £2.2m based on Net Assets of £755.1k and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
British & American Films Limited Overview
British & American Films Limited is a live company located in sw1x 8nd, NW10 0BH with a Companies House number of 03103806. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in September 1995, it's largest shareholder is britam investments ltd with a 100% stake. British & American Films Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107k with declining growth in recent years.
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British & American Films Limited Health Check
Pomanda's financial health check has awarded British & American Films Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £107k, make it smaller than the average company (£5m)
£107k - British & American Films Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-5.7%)
-21% - British & American Films Limited
-5.7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - British & American Films Limited
31.9% - Industry AVG
Profitability
an operating margin of 91.1% make it more profitable than the average company (3.1%)
91.1% - British & American Films Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - British & American Films Limited
20 - Industry AVG
Pay Structure
on an average salary of £2.8k, the company has a lower pay structure (£75.5k)
£2.8k - British & American Films Limited
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£356k)
£53.5k - British & American Films Limited
£356k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (42 days)
16 days - British & American Films Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - British & American Films Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British & American Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - British & American Films Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (66.5%)
85.4% - British & American Films Limited
66.5% - Industry AVG
BRITISH & AMERICAN FILMS LIMITED financials
British & American Films Limited's latest turnover from December 2022 is £107 thousand and the company has net assets of £755.1 thousand. According to their latest financial statements, British & American Films Limited has 2 employees and maintains cash reserves of £3.5 thousand 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 | 106,950 | 170,762 | 101,114 | 218,280 | 101,143 | 100,974 | 85,363 | 88,350 | 165,047 | 138,595 | 179,184 | 171,800 | 187,932 | 207,948 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 97,470 | 154,612 | 87,809 | 205,342 | 88,357 | 83,959 | 69,262 | 51,194 | 146,179 | 119,426 | 162,464 | 155,926 | 174,911 | 187,784 |
| Interest Payable | 123,310 | 71,650 | 62,032 | 34,201 | 14,239 | 16,510 | 17,746 | 18,727 | 0 | 0 | 0 | 5,643 | 6,681 | 6,469 |
| Interest Receivable | 43,772 | 44,157 | 35,911 | 29,074 | 16,543 | 12,938 | 14,896 | 18,043 | 30,928 | 2 | 0 | 74 | 78 | 216 |
| Pre-Tax Profit | 1,033,846 | 519,474 | 182,391 | 60,376 | 364,636 | -97,953 | -537,177 | 504,957 | 149,043 | 1,475,694 | 305,950 | 38,466 | 298,151 | 722,889 |
| Tax | -3,437 | -25,014 | -12,583 | -38,812 | -17,964 | -16,348 | -14,190 | -11,010 | -32,519 | -24,793 | -33,400 | -31,366 | -35,591 | -51,391 |
| Profit After Tax | 1,030,409 | 494,460 | 169,808 | 21,564 | 346,672 | -114,301 | -551,367 | 493,947 | 116,524 | 1,450,901 | 272,550 | 7,100 | 262,560 | 671,498 |
| Dividends Paid | 189,000 | 865,000 | 228,000 | 0 | 335,000 | 150,000 | 0 | 500,000 | 249,900 | 0 | 0 | 0 | 209,100 | 330,000 |
| Retained Profit | 841,409 | -370,540 | -58,192 | 21,564 | 11,672 | -264,301 | -551,367 | -6,053 | -133,376 | 1,450,901 | 272,550 | 7,100 | 53,460 | 341,498 |
| Employee Costs | 5,612 | 8,479 | 5,635 | 5,633 | 5,631 | 5,630 | 5,628 | 5,624 | 5,623 | 5,622 | 5,620 | 5,506 | 5,979 | 5,612 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 97,478 | 159,150 | 92,347 | 209,880 | 92,895 | 88,497 | 73,800 | 55,732 | 150,717 | 123,964 | 167,002 | 160,464 | 179,449 | 192,322 |
* 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 | 1 | 9 | 4,547 | 9,085 | 13,623 | 18,161 | 22,699 | 27,237 | 31,775 | 36,313 | 40,851 | 45,389 | 49,927 | 54,465 |
| Investments & Other | 3,097,714 | 2,081,800 | 2,371,118 | 1,063,458 | 175,241 | 546,624 | 730,261 | 1,262,891 | 826,616 | 1,012,369 | 376,927 | 340,877 | 1,096,211 | 1,590,809 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,097,715 | 2,081,809 | 2,375,665 | 1,072,543 | 188,864 | 564,785 | 752,960 | 1,290,128 | 858,391 | 1,048,682 | 417,778 | 386,266 | 1,146,138 | 1,645,274 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,744 | 0 | 31,545 | 13,775 | 18,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,048,597 | 2,253,125 | 2,182,168 | 2,436,216 | 865,151 | 618,936 | 755,998 | 741,102 | 1,388,059 | 1,734,357 | 909,653 | 909,653 | 903,200 | 436,767 |
| Misc Debtors | 1,739 | 2,298 | 562 | 736 | 596 | 1,415 | 7,621 | 25,909 | 43,706 | 11,650 | 946 | 1,900 | 177,545 | 81,254 |
| Cash | 3,530 | 3,191 | 400 | 755 | 1,338 | 6,981 | 2,056 | 6,176 | 306 | 17,059 | 2,461 | 742 | 40,173 | 12,603 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,058,610 | 2,258,614 | 2,214,675 | 2,451,482 | 885,213 | 627,332 | 765,675 | 773,187 | 1,432,071 | 1,763,066 | 913,060 | 912,295 | 1,120,918 | 530,624 |
| total assets | 5,156,325 | 4,340,423 | 4,590,340 | 3,524,025 | 1,074,077 | 1,192,117 | 1,518,635 | 2,063,315 | 2,290,462 | 2,811,748 | 1,330,838 | 1,298,561 | 2,267,056 | 2,175,898 |
| 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 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Group/Directors Accounts | 4,360,184 | 4,376,372 | 4,115,050 | 3,177,144 | 663,637 | 810,910 | 884,303 | 886,419 | 1,038,760 | 897,709 | 990,947 | 1,051,404 | 1,236,613 | 1,437,692 |
| other short term finances | 9,870 | 9,626 | 4,724 | 0 | 0 | 0 | 0 | 3,390 | 81,793 | 237,513 | 1,265,652 | 1,389,841 | 501,596 | 280,915 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,845 | 3,538 | 139,513 | 2,912 | 88,035 | 70,474 | 59,298 | 47,105 | 37,455 | 410,696 | 387,796 | 357,229 | 329,636 | 300,813 |
| total current liabilities | 4,375,399 | 4,391,036 | 4,260,787 | 3,181,556 | 753,172 | 882,884 | 945,101 | 938,414 | 1,159,508 | 1,547,418 | 2,645,895 | 2,799,974 | 2,069,345 | 2,020,920 |
| loans | 25,780 | 35,650 | 45,276 | 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 | 25,780 | 35,650 | 45,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,401,179 | 4,426,686 | 4,306,063 | 3,181,556 | 753,172 | 882,884 | 945,101 | 938,414 | 1,159,508 | 1,547,418 | 2,645,895 | 2,799,974 | 2,069,345 | 2,020,920 |
| net assets | 755,146 | -86,263 | 284,277 | 342,469 | 320,905 | 309,233 | 573,534 | 1,124,901 | 1,130,954 | 1,264,330 | -1,315,057 | -1,501,413 | 197,711 | 154,978 |
| total shareholders funds | 755,146 | -86,263 | 284,277 | 342,469 | 320,905 | 309,233 | 573,534 | 1,124,901 | 1,130,954 | 1,264,330 | -1,315,057 | -1,501,413 | 197,711 | 154,978 |
| 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 | 97,470 | 154,612 | 87,809 | 205,342 | 88,357 | 83,959 | 69,262 | 51,194 | 146,179 | 119,426 | 162,464 | 155,926 | 174,911 | 187,784 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 8 | 4,538 | 4,538 | 4,538 | 4,538 | 4,538 | 4,538 | 4,538 | 4,538 | 4,538 | 4,538 | 4,538 | 4,538 | 4,538 |
| Tax | -3,437 | -25,014 | -12,583 | -38,812 | -17,964 | -16,348 | -14,190 | -11,010 | -32,519 | -24,793 | -33,400 | -31,366 | -35,591 | -51,391 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -200,343 | 41,148 | -236,452 | 1,566,852 | 263,524 | -143,268 | -3,392 | -664,754 | -314,242 | 835,408 | -954 | -169,192 | 562,724 | 518,021 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| Accruals and Deferred Income | 307 | -135,975 | 136,601 | -85,123 | 17,561 | 11,176 | 12,193 | 9,650 | -373,241 | 22,900 | 30,567 | 27,593 | 28,823 | 300,813 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 294,691 | -42,987 | 452,817 | -1,480,907 | -171,032 | 226,593 | 75,195 | 719,126 | 59,199 | -713,337 | 165,123 | 325,883 | -390,043 | -74,777 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 24,936 | -60,232 | 0 | 0 | ||||
| Change in Investments | 1,015,914 | -289,318 | 1,307,660 | 888,217 | -371,383 | -183,637 | -532,630 | 436,275 | -185,753 | 635,442 | 36,050 | -755,334 | -494,598 | 1,590,809 |
| cash flow from investments | -1,015,914 | 289,318 | -1,307,660 | -888,217 | 371,383 | 183,637 | 557,566 | -496,507 | 185,753 | -635,442 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,188 | 261,322 | 937,906 | 2,513,507 | -147,273 | -73,393 | -2,116 | -152,341 | 141,051 | -93,238 | -60,457 | -185,209 | -201,079 | 1,437,692 |
| Other Short Term Loans | 244 | 4,902 | 4,724 | 0 | 0 | 0 | -3,390 | -78,403 | -155,720 | -1,028,139 | -124,189 | 888,245 | 220,681 | 280,915 |
| Long term loans | -9,870 | -9,626 | 45,276 | 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 | -79,538 | -27,493 | -26,121 | -5,127 | 2,304 | -3,572 | -2,850 | -684 | 30,928 | 2 | 0 | -5,569 | -6,603 | -6,253 |
| cash flow from financing | -105,352 | 229,105 | 961,785 | 2,508,380 | -144,969 | -76,965 | -8,356 | -231,428 | 16,259 | 7,111 | -270,840 | -1,008,757 | 2,272 | 1,525,834 |
| cash and cash equivalents | ||||||||||||||
| cash | 339 | 2,791 | -355 | -583 | -5,643 | 4,925 | -4,120 | 5,870 | -16,753 | 14,598 | 1,719 | -39,431 | 27,570 | 12,603 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 339 | 2,791 | -355 | -583 | -5,643 | 4,925 | -4,120 | 5,870 | -16,753 | 14,598 | 1,719 | -39,431 | 27,570 | 12,603 |
british & american films limited Credit Report and Business Information
British & American Films Limited Competitor Analysis
Perform a competitor analysis for british & american films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
british & american films limited Ownership
BRITISH & AMERICAN FILMS LIMITED group structure
British & American Films Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRITISH & AMERICAN FILMS LIMITED
03103806
british & american films limited directors
British & American Films Limited currently has 2 directors. The longest serving directors include Mr Jonathan Woolf (Dec 1995) and Mr Robert Guenigault (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Woolf | 68 years | Dec 1995 | - | Director | |
| Mr Robert Guenigault | 32 years | Jun 2024 | - | Director |
P&L
December 2022turnover
107k
-37%
operating profit
97.5k
-37%
gross margin
32%
+9.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
755.1k
-9.75%
total assets
5.2m
+0.19%
cash
3.5k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
british & american films limited company details
company number
03103806
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
September 1995
age
29
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
fcb 1145 limited (December 1995)
last accounts submitted
December 2022
address
wessex house 1 chesham street, london, sw1x 8nd, NW10 0BH
accountant
-
auditor
HAZLEWOODS LLP
british & american films 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 british & american films limited.
british & american films limited Companies House Filings - See Documents
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