anglo american filming vehicles limited

anglo american filming vehicles limited Company Information

Share ANGLO AMERICAN FILMING VEHICLES LIMITED
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Company Number

03130458

Industry

Television programme production activities

 

Video production activities

 
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Directors

Wayne Ridal

Shareholders

anglo american autoservices ltd

Group Structure

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Contact

Registered Address

4 yorke street, hucknall, nottingham, notts, NG15 7BT

anglo american filming vehicles limited Estimated Valuation

£579.6k

Pomanda estimates the enterprise value of ANGLO AMERICAN FILMING VEHICLES LIMITED at £579.6k based on a Turnover of £2.5m and 0.23x industry multiple (adjusted for size and gross margin).

anglo american filming vehicles limited Estimated Valuation

£4

Pomanda estimates the enterprise value of ANGLO AMERICAN FILMING VEHICLES LIMITED at £4 based on an EBITDA of £4 and a 1.16x industry multiple (adjusted for size and gross margin).

anglo american filming vehicles limited Estimated Valuation

£136

Pomanda estimates the enterprise value of ANGLO AMERICAN FILMING VEHICLES LIMITED at £136 based on Net Assets of £107 and 1.28x industry multiple (adjusted for liquidity).

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Anglo American Filming Vehicles Limited Overview

Anglo American Filming Vehicles Limited is a live company located in notts, NG15 7BT with a Companies House number of 03130458. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 1995, it's largest shareholder is anglo american autoservices ltd with a 100% stake. Anglo American Filming Vehicles Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Anglo American Filming Vehicles Limited Health Check

Pomanda's financial health check has awarded Anglo American Filming Vehicles Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£2m)

£2.5m - Anglo American Filming Vehicles Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.6%)

18% - Anglo American Filming Vehicles Limited

11.6% - Industry AVG

production

Production

with a gross margin of -3%, this company has a higher cost of product (20.9%)

-3% - Anglo American Filming Vehicles Limited

20.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3%)

0% - Anglo American Filming Vehicles Limited

3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Anglo American Filming Vehicles Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Anglo American Filming Vehicles Limited

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £623.7k, this is more efficient (£247.9k)

£623.7k - Anglo American Filming Vehicles Limited

£247.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (35 days)

92 days - Anglo American Filming Vehicles Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (18 days)

100 days - Anglo American Filming Vehicles Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo American Filming Vehicles Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anglo American Filming Vehicles Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (80%)

100% - Anglo American Filming Vehicles Limited

80% - Industry AVG

ANGLO AMERICAN FILMING VEHICLES LIMITED financials

EXPORTms excel logo

Anglo American Filming Vehicles Limited's latest turnover from January 2024 is estimated at £2.5 million and the company has net assets of £107. According to their latest financial statements, Anglo American Filming Vehicles Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover2,494,8061,650,9961,381,9691,527,9971,962,9131,663,4281,307,2732,091,2281,081,669777,466915,195628,827583,144517,728817,267
Other Income Or Grants000000000000000
Cost Of Sales2,569,7781,726,6841,466,9991,582,9422,096,5901,609,6591,267,6561,904,965966,323678,711788,149523,347457,961394,615637,958
Gross Profit-74,972-75,688-85,030-54,945-133,67853,76939,617186,263115,34698,755127,046105,481125,183123,112179,309
Admin Expenses-74,976-75,688-126,835-21,081-133,68253,792583,538130,39649,20537,917-2,375-33,81290,098136,781-56,142
Operating Profit4041,805-33,8644-23-543,92155,86766,14160,838129,421139,29335,085-13,669235,451
Interest Payable000000000000000
Interest Receivable00000007782,7792,2782,1041,9931,7701,482656
Pre-Tax Profit4041,805-33,8644-23-543,92156,64568,92063,115131,525141,28636,855-12,187236,107
Tax-10-7,9430-100-11,329-13,784-13,254-30,251-33,909-9,5820-66,110
Profit After Tax3033,862-33,8643-23-543,92145,31655,13649,861101,274107,37727,273-12,187169,997
Dividends Paid000000000000000
Retained Profit3033,862-33,8643-23-543,92145,31655,13649,861101,274107,37727,273-12,187169,997
Employee Costs182,267188,488184,868187,720189,140135,378175,874224,358188,799146,557136,218142,49696,86192,023139,911
Number Of Employees444443454333223
EBITDA*4041,805-33,8644-23-543,92155,867110,014115,551183,672196,25997,36449,672313,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets76,37976,44481,40180,45489,94372,69587,60896,100132,563165,069163,853171,768187,860191,232236,498
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets76,37976,44481,40180,45489,94372,69587,60896,100132,563165,069163,853171,768187,860191,232236,498
Stock & work in progress000000001,1881,3131,2551,2631,1301,1241,208
Trade Debtors634,487416,921378,202428,009494,756466,055408,074838,322181,043174,942188,96369,33962,69968,674131,686
Group Debtors000000000000000
Misc Debtors00000000000002,5100
Cash00000000622,555488,933422,070419,558377,616330,488262,383
misc current assets000000000000000
total current assets634,487416,921378,202428,009494,756466,055408,074838,322804,786665,188612,288490,160441,445402,796395,277
total assets710,866493,365459,603508,463584,699538,750495,682934,422937,349830,257776,141661,928629,305594,028631,775
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 710,759493,261459,499542,221584,593538,647495,556390,375412,004353,546349,534335,978408,402412,109443,380
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities710,759493,261459,499542,221584,593538,647495,556390,375412,004353,546349,534335,978408,402412,109443,380
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000026,51233,01432,77133,38835,71824,00718,296
total long term liabilities0000000026,51233,01432,77133,38835,71824,00718,296
total liabilities710,759493,261459,499542,221584,593538,647495,556390,375438,516386,560382,305369,366444,120436,116461,676
net assets107104104-33,758106103126544,047498,833443,697393,836292,562185,185157,912170,099
total shareholders funds107104104-33,758106103126544,047498,833443,697393,836292,562185,185157,912170,099
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit4041,805-33,8644-23-543,92155,86766,14160,838129,421139,29335,085-13,669235,451
Depreciation0000000043,87354,71354,25156,96662,27963,34178,361
Amortisation000000000000000
Tax-10-7,9430-100-11,329-13,784-13,254-30,251-33,909-9,5820-66,110
Stock0000000-1,188-12558-81336-841,208
Debtors217,56638,719-49,807-66,74728,70157,981-430,248657,2796,101-14,021119,6246,640-8,485-60,502131,686
Creditors217,49833,762-82,722-42,37245,94643,091105,181-21,62958,4584,01213,556-72,424-3,707-31,271443,380
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000-26,512-6,502243-617-2,33011,7115,71118,296
Cash flow from operations-65-4,957947-9,48917,248-14,913-8,492-659,694142,210120,51546,74480,823104,26584,698576,484
Investing Activities
capital expenditure654,957-9479,489-17,24814,9138,49236,463-11,367-55,929-46,336-40,874-58,907-18,075-314,859
Change in Investments000000000000000
cash flow from investments654,957-9479,489-17,24814,9138,49236,463-11,367-55,929-46,336-40,874-58,907-18,075-314,859
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-102000000102
interest00000007782,7792,2782,1041,9931,7701,482656
cash flow from financing00000006762,7792,2782,1041,9931,7701,482758
cash and cash equivalents
cash0000000-622,555133,62266,8632,51241,94247,12868,105262,383
overdraft000000000000000
change in cash0000000-622,555133,62266,8632,51241,94247,12868,105262,383

anglo american filming vehicles 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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Anglo American Filming Vehicles Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anglo american filming vehicles limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG15 area or any other competitors across 12 key performance metrics.

anglo american filming vehicles limited Ownership

ANGLO AMERICAN FILMING VEHICLES LIMITED group structure

Anglo American Filming Vehicles Limited has no subsidiary companies.

Ultimate parent company

1 parent

ANGLO AMERICAN FILMING VEHICLES LIMITED

03130458

ANGLO AMERICAN FILMING VEHICLES LIMITED Shareholders

anglo american autoservices ltd 100%

anglo american filming vehicles limited directors

Anglo American Filming Vehicles Limited currently has 1 director, Mr Wayne Ridal serving since Dec 1995.

officercountryagestartendrole
Mr Wayne Ridal67 years Dec 1995- Director

P&L

January 2024

turnover

2.5m

+51%

operating profit

4

0%

gross margin

-3%

-34.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

107

+0.03%

total assets

710.9k

+0.44%

cash

0

0%

net assets

Total assets minus all liabilities

anglo american filming vehicles limited company details

company number

03130458

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59113 - Television programme production activities

59112 - Video production activities

incorporation date

November 1995

age

30

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

4 yorke street, hucknall, nottingham, notts, NG15 7BT

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

anglo american filming vehicles 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 1 charges/mortgages relating to anglo american filming vehicles limited. Currently there are 1 open charges and 0 have been satisfied in the past.

anglo american filming vehicles 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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anglo american filming vehicles limited Companies House Filings - See Documents

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