goldcrest films international limitedEstimated Valuation
£814k
Pomanda estimates the enterprise value of GOLDCREST FILMS INTERNATIONAL LIMITED at £814k based on a Turnover of £1.3m and 0.63x industry multiple (adjusted for size and gross margin).
goldcrest films international limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of GOLDCREST FILMS INTERNATIONAL LIMITED at £5.9m based on an EBITDA of £665.3k and a 8.94x industry multiple (adjusted for size and gross margin).
goldcrest films international limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of GOLDCREST FILMS INTERNATIONAL LIMITED at £8.7m based on Net Assets of £9.4m and 0.92x industry multiple (adjusted for liquidity).
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Goldcrest Films International LimitedOverview
Goldcrest Films International Limited is a live company located in london, EC3M 6BN with a Companies House number of 03108132. It operates in the artistic creation sector, SIC Code 90030. Founded in September 1995, it's largest shareholder is
goldcrest investment holdings ltd
with a 100% stake. Goldcrest Films International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Goldcrest Films International Limited Health Check
Pomanda's financial health check has awarded Goldcrest Films International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£364.2k)
£1.3m - Goldcrest Films International Limited
£364.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
-1% - Goldcrest Films International Limited
7.6% - Industry AVG
Production
with a gross margin of 91.7%, this company has a lower cost of product (57.2%)
91.7% - Goldcrest Films International Limited
57.2% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (5.8%)
50.5% - Goldcrest Films International Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Goldcrest Films International Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Goldcrest Films International Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £429k, this is more efficient (£80.5k)
£429k - Goldcrest Films International Limited
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (15 days)
45 days - Goldcrest Films International Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (25 days)
186 days - Goldcrest Films International Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (17 days)
118 days - Goldcrest Films International Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (73 weeks)
5 weeks - Goldcrest Films International Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a similar level of debt than the average (40.1%)
40.3% - Goldcrest Films International Limited
40.1% - Industry AVG
GOLDCREST FILMS INTERNATIONAL LIMITED financials
EXPORT
Goldcrest Films International Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £9.4 million. According to their latest financial statements, Goldcrest Films International Limited has 3 employees and maintains cash reserves of £647.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,286,917
1,168,323
1,325,235
1,313,755
1,306,508
1,301,983
1,682,167
937,514
1,033,180
1,510,311
1,640,700
2,112,636
1,898,654
1,945,874
2,646,433
Other Income Or Grants
Cost Of Sales
106,920
207,408
230,225
247,353
116,770
267,723
324,511
226,231
132,287
310,943
11,054
259,331
311,259
910,992
1,035,530
Gross Profit
1,179,997
960,915
1,095,010
1,066,402
1,189,738
1,034,260
1,357,656
711,283
900,893
1,199,368
1,629,646
1,853,305
1,587,395
1,034,882
1,610,903
Admin Expenses
530,249
515,331
374,042
302,802
381,666
1,185,992
839,136
829,305
1,066,395
955,023
1,314,337
1,100,142
976,147
1,276,702
4,137,283
Operating Profit
649,748
445,584
720,968
763,600
808,072
-151,732
518,520
-118,022
-165,502
244,345
315,309
753,163
611,248
-241,820
-2,526,380
Interest Payable
177
20,169
30,641
214,101
103,925
27,911
83,989
71,904
16,235
129
Interest Receivable
39,220
896
268,539
530
640
1,079
509
1,744
3,070
Pre-Tax Profit
688,968
445,584
720,968
763,423
808,968
-171,901
487,879
150,517
-379,603
140,950
288,038
670,253
539,853
-256,311
-2,523,439
Tax
Profit After Tax
688,968
445,584
720,968
763,423
808,968
-171,901
487,879
150,517
-379,603
140,950
288,038
670,253
539,853
-256,311
-2,523,439
Dividends Paid
Retained Profit
688,968
445,584
720,968
763,423
808,968
-171,901
487,879
150,517
-379,603
140,950
288,038
670,253
539,853
-256,311
-2,523,439
Employee Costs
84,558
84,008
83,777
82,118
80,567
134,891
157,607
140,626
227,539
499,223
453,340
522,923
417,919
348,929
296,495
Number Of Employees
3
3
3
3
3
5
6
5
8
8
19
27
25
23
EBITDA*
665,286
460,891
736,791
779,503
824,913
-124,029
547,056
-87,374
-133,261
275,745
344,787
864,802
717,162
-216,990
-2,494,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
179,543
194,812
209,286
224,697
239,856
256,697
284,202
312,259
340,343
293,049
319,450
327,984
283,925
206,530
210,530
Intangible Assets
560,036
620,679
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
179,543
194,812
209,286
224,697
239,856
256,697
284,202
312,259
340,343
293,049
319,450
327,984
283,925
766,566
831,209
Stock & work in progress
34,700
42,903
82,903
127,903
217,582
257,185
299,345
556,497
737,286
979,947
1,087,976
Trade Debtors
161,792
39,533
86,687
63,028
219,700
76,166
47,934
26,592
143,716
115,402
115,325
100,241
68,757
108,674
101,261
Group Debtors
13,947,103
13,296,491
13,056,549
10,815,188
10,090,423
10,159,947
10,246,535
11,636,511
8,082,700
6,822,679
6,371,693
5,855,462
5,958,420
5,460,110
4,760,684
Misc Debtors
828,440
858,367
1,072,092
670,382
677,075
691,881
712,822
744,789
441,470
509,004
940,734
573,990
91,187
138,281
388,239
Cash
647,549
1,088,211
194,814
1,062,683
1,045,806
812,238
881,651
396,888
425,530
1,333,573
547,889
251,335
251,913
158,813
436,552
misc current assets
520,858
400,000
total current assets
15,619,584
15,282,602
14,410,142
12,654,184
12,115,907
11,868,135
12,106,524
13,061,965
9,392,761
9,337,155
8,712,927
7,760,975
7,458,253
6,386,736
6,086,736
total assets
15,799,127
15,477,414
14,619,428
12,878,881
12,355,763
12,124,832
12,390,726
13,374,224
9,733,104
9,630,204
9,032,377
8,088,959
7,742,178
7,153,302
6,917,945
Bank overdraft
Bank loan
Trade Creditors
54,556
308,151
324,421
300,817
450,104
452,853
320,157
251,732
755,655
612,283
1,262,262
63,712
302,719
130,359
61,413
Group/Directors Accounts
992,625
859,685
682,841
603,737
576,981
661,358
687,314
616,445
151,062
302,769
700,135
840,655
644,880
257,585
185,430
other short term finances
4,595,000
4,749,370
4,528,861
3,740,000
3,690,000
3,825,000
4,028,713
5,508,911
hp & lease commitments
other current liabilities
720,320
812,550
781,231
653,221
820,995
1,176,906
1,173,926
1,304,399
1,187,393
896,555
1,289,107
1,691,757
1,888,664
2,174,296
2,132,062
total current liabilities
6,362,501
6,729,756
6,317,354
5,297,775
5,538,080
6,116,117
6,210,110
7,681,487
2,094,110
1,811,607
3,251,504
2,596,124
2,836,263
2,562,240
2,378,905
loans
2,096,774
1,896,774
83,333
308,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,096,774
1,896,774
83,333
308,333
total liabilities
6,362,501
6,729,756
6,317,354
5,297,775
5,538,080
6,116,117
6,210,110
7,681,487
4,190,884
3,708,381
3,251,504
2,596,124
2,919,596
2,870,573
2,378,905
net assets
9,436,626
8,747,658
8,302,074
7,581,106
6,817,683
6,008,715
6,180,616
5,692,737
5,542,220
5,921,823
5,780,873
5,492,835
4,822,582
4,282,729
4,539,040
total shareholders funds
9,436,626
8,747,658
8,302,074
7,581,106
6,817,683
6,008,715
6,180,616
5,692,737
5,542,220
5,921,823
5,780,873
5,492,835
4,822,582
4,282,729
4,539,040
Dec 2023
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
649,748
445,584
720,968
763,600
808,072
-151,732
518,520
-118,022
-165,502
244,345
315,309
753,163
611,248
-241,820
-2,526,380
Depreciation
15,538
15,307
15,823
15,903
16,841
27,703
28,536
30,648
32,241
31,400
29,478
27,745
23,787
24,830
31,439
Amortisation
83,894
82,127
Tax
Stock
34,700
-42,903
-40,000
-45,000
-89,679
-39,603
-42,160
-257,152
-180,789
-242,661
-108,029
1,087,976
Debtors
742,944
-20,937
2,666,730
561,400
59,204
-79,297
-1,400,601
3,740,006
1,220,801
19,333
898,059
411,329
411,299
456,881
5,250,184
Creditors
-253,595
-16,270
23,604
-149,287
-2,749
132,696
68,425
-503,923
143,372
-649,979
1,198,550
-239,007
172,360
68,946
61,413
Accruals and Deferred Income
-92,230
31,319
128,010
-167,774
-355,911
2,980
-130,473
117,006
290,838
-392,552
-402,650
-196,907
-285,632
42,234
2,132,062
Deferred Taxes & Provisions
Cash flow from operations
-458,183
496,877
-1,735,422
-58,958
452,049
180,623
1,925,212
-4,172,137
-662,700
-605,330
485,289
125,588
-895,385
-562,691
-5,551,650
Investing Activities
capital expenditure
-269
-833
-412
-744
-198
-479
-2,564
-79,535
-4,999
-20,944
-155,698
376,727
39,813
-862,648
Change in Investments
cash flow from investments
-269
-833
-412
-744
-198
-479
-2,564
-79,535
-4,999
-20,944
-155,698
376,727
39,813
-862,648
Financing Activities
Bank loans
Group/Directors Accounts
132,940
176,844
79,104
26,756
-84,377
-25,956
70,869
465,383
-151,707
-397,366
-140,520
195,775
387,295
72,155
185,430
Other Short Term Loans
-154,370
220,509
788,861
50,000
-135,000
-203,713
-1,480,198
5,508,911
Long term loans
-2,096,774
200,000
1,896,774
-83,333
-225,000
308,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,062,479
interest
39,220
-177
896
-20,169
-30,641
268,539
-214,101
-103,395
-27,271
-82,910
-71,395
-14,491
2,941
cash flow from financing
17,790
397,353
867,965
76,579
-218,481
-249,838
-1,439,970
4,146,059
-165,808
1,396,013
-167,791
29,532
90,900
365,997
7,250,850
cash and cash equivalents
cash
-440,662
893,397
-867,869
16,877
233,568
-69,413
484,763
-28,642
-908,043
785,684
296,554
-578
93,100
-277,739
436,552
overdraft
change in cash
-440,662
893,397
-867,869
16,877
233,568
-69,413
484,763
-28,642
-908,043
785,684
296,554
-578
93,100
-277,739
436,552
goldcrest films international limited 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 goldcrest films international limited. Get real-time insights into goldcrest films international limited's credit score, group structure and payment trends.
Goldcrest Films International Limited Competitor Analysis
Perform a competitor analysis for goldcrest films international limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
goldcrest films international limited Ownership
GOLDCREST FILMS INTERNATIONAL LIMITED group structure
Goldcrest Films International Limited has 1 subsidiary company.
GOLDCREST FILMS INTERNATIONAL LIMITED Shareholders
The sole shareholder of Goldcrest Films International Limited is Goldcrest Investment Holdings Ltd.
goldcrest investment holdings ltd
100%
goldcrest films international limited directors
Goldcrest Films International Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Quested (Sep 1995) and
Mr John Quested (Sep 1995).
goldcrest films international 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 found 8 charges/mortgages relating to goldcrest films international limited. Currently there are 0 open charges and 8 have been satisfied in the past.
goldcrest films international 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 GOLDCREST FILMS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
goldcrest films international limitedCompanies House Filings - See Documents
