heyday films limited

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heyday films limited Company Information

Share HEYDAY FILMS LIMITED

Company Number

03261698

Directors

David Heyman

Shareholders

david jonathan heyman

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Website

-

heyday films limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HEYDAY FILMS LIMITED at £1.8m based on a Turnover of £3.6m and 0.51x industry multiple (adjusted for size and gross margin).

heyday films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEYDAY FILMS LIMITED at £0 based on an EBITDA of £-585.5k and a 2.65x industry multiple (adjusted for size and gross margin).

heyday films limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of HEYDAY FILMS LIMITED at £5.5m based on Net Assets of £3.8m and 1.42x industry multiple (adjusted for liquidity).

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Heyday Films Limited Overview

Heyday Films Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 03261698. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 1996, it's largest shareholder is david jonathan heyman with a 100% stake. Heyday Films Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Heyday Films Limited Health Check

Pomanda's financial health check has awarded Heyday Films Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£1.8m)

£3.6m - Heyday Films Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.8%)

25% - Heyday Films Limited

7.8% - Industry AVG

production

Production

with a gross margin of -0.8%, this company has a comparable cost of product (-0.8%)

-0.8% - Heyday Films Limited

-0.8% - Industry AVG

profitability

Profitability

an operating margin of -17.1% make it less profitable than the average company (-1.2%)

-17.1% - Heyday Films Limited

-1.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (8)

5 - Heyday Films Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Heyday Films Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £716.3k, this is more efficient (£304.4k)

£716.3k - Heyday Films Limited

£304.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (22 days)

24 days - Heyday Films Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is slower than average (8 days)

10 days - Heyday Films Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heyday Films Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (11 weeks)

89 weeks - Heyday Films Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (86.5%)

54.6% - Heyday Films Limited

86.5% - Industry AVG

HEYDAY FILMS LIMITED financials

EXPORTms excel logo

Heyday Films Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £3.8 million. According to their latest financial statements, Heyday Films Limited has 5 employees and maintains cash reserves of £8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2010Nov 2009
Turnover3,581,5142,660,415762,2001,833,534307,9351,032,530632,302675,1911,000,8853,658,1182,610,38011,601,8189,325,61318,320,878
Other Income Or Grants
Cost Of Sales3,608,8812,658,016754,5781,795,909305,208991,961556,623576,796843,7923,009,0772,002,5727,784,7486,242,16511,777,455
Gross Profit-27,3672,3997,62237,6262,72640,56875,68098,395157,094649,040607,8073,817,0703,083,4486,543,423
Admin Expenses583,647212,812-18,612734,417-184,387-280,3711,387,711419,286-5,920,259-376,3891,110,8394,500,370893,5514,358,713-2,590,377
Operating Profit-611,014-210,41326,234-696,791187,113320,939-1,312,031-320,8916,077,3531,025,429-503,032-683,3002,189,8972,184,7102,590,377
Interest Payable3112
Interest Receivable274,578131,72918,7351,0261,19410,9629,0463,8003,2582,0951,9511,6783365,8662,606
Pre-Tax Profit-336,467-78,69744,969-695,765188,307331,901-1,302,985-317,0916,080,6111,027,524-501,081-681,6222,190,2322,190,5762,592,983
Tax-8,544-35,778-63,061-1,216,122-215,780-569,460-613,361-726,035
Profit After Tax-336,467-78,69736,425-695,765152,529268,840-1,302,985-317,0914,864,489811,744-501,081-681,6221,620,7721,577,2151,866,948
Dividends Paid
Retained Profit-336,467-78,69736,425-695,765152,529268,840-1,302,985-317,0914,864,489811,744-501,081-681,6221,620,7721,577,2151,866,948
Employee Costs262,101257,598190,054186,930171,008174,603265,812323,878355,159653,670547,7462,645,5671,827,4693,347,879
Number Of Employees5544446771311513369
EBITDA*-585,509-181,36764,074-656,832218,778350,705-1,301,796-309,9266,094,0951,087,555-353,445-447,6132,545,6042,366,5492,707,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2010Nov 2009
Tangible Assets46,57065,01484,945120,591147,124120,61335,50917,99722,86730,16871,814214,044442,120769,937342,075
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets46,57065,01484,945120,591147,124120,61335,51017,99822,86730,16871,814214,044442,120769,937342,075
Stock & work in progress
Trade Debtors243,741458,034125,421344,98222,06716,23927,97565,02369,902161,276290,3151,108,4631,420,8012,253,7701,461,823
Group Debtors
Misc Debtors219,4292,067,2621,117,7583,298,5354,762,2353,192,7643,586,37410,555,7737,397,8681,004,83129,511
Cash7,956,6672,503,4443,695,5471,300,463751,9831,636,0461,287,1872,331,213708,855594,493243,615536,899134,3571,303,8141,042,552
misc current assets
total current assets8,419,8375,028,7404,938,7264,943,9805,536,2854,845,0494,901,53612,952,0098,176,6251,760,600563,4411,645,3621,555,1583,557,5842,504,375
total assets8,466,4075,093,7545,023,6715,064,5715,683,4094,965,6624,937,04612,970,0078,199,4921,790,768635,2551,859,4061,997,2784,327,5212,846,450
Bank overdraft316242
Bank loan
Trade Creditors 105,47826,9525,46734,0724,14275,07131,94212,83441,315540,954197,185920,255376,505883,357979,501
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,519,520889,000761,947810,667763,670127,523410,8767,159,9602,043,874
total current liabilities4,625,314916,194767,414844,739767,812202,594442,8187,172,7942,085,189540,954197,185920,255376,505883,357979,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,625,314916,194767,414844,739767,812202,594442,8187,172,7942,085,189540,954197,185920,255376,505883,357979,501
net assets3,841,0934,177,5604,256,2574,219,8324,915,5974,763,0684,494,2285,797,2136,114,3031,249,814438,070939,1511,620,7733,444,1641,866,949
total shareholders funds3,841,0934,177,5604,256,2574,219,8324,915,5974,763,0684,494,2285,797,2136,114,3031,249,814438,070939,1511,620,7733,444,1641,866,949
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2010Nov 2009
Operating Activities
Operating Profit-611,014-210,41326,234-696,791187,113320,939-1,312,031-320,8916,077,3531,025,429-503,032-683,3002,189,8972,184,7102,590,377
Depreciation25,50529,04637,84039,95931,66529,76610,23510,96516,74262,126149,587235,687355,707181,839117,045
Amortisation
Tax-8,544-35,778-63,061-1,216,122-215,780-569,460-613,361-726,035
Stock
Debtors-2,062,1261,282,117-2,400,338-1,140,7851,575,299-405,346-7,006,4473,153,0266,301,663846,281-788,637-312,3381,420,801791,9471,461,823
Creditors78,52621,485-28,60529,930-70,92943,12919,108-28,481-499,639343,769-723,070543,750376,505-96,144979,501
Accruals and Deferred Income3,630,520127,053-48,72046,997636,147-283,353-6,749,0845,116,0862,043,874
Deferred Taxes & Provisions
Cash flow from operations5,185,663-1,314,9462,378,543560,880-827,081452,766-1,025,3251,624,653120,545369,263-287,878408,475931,848865,0971,499,065
Investing Activities
capital expenditure-7,061-9,115-2,194-13,426-58,176-114,870-27,747-6,095-9,441-20,480-7,357-7,611-797,827-609,701-459,120
Change in Investments-11
cash flow from investments-7,061-9,115-2,194-13,426-58,176-114,869-27,747-6,096-9,441-20,480-7,357-7,611-797,827-609,701-459,120
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue111
interest274,547131,71718,7351,0261,19410,9629,0463,8003,2582,0951,9511,6783365,8662,606
cash flow from financing274,547131,71718,7351,0261,19410,9629,0463,8013,2582,0951,9511,6783375,8662,607
cash and cash equivalents
cash5,453,223-1,192,1032,395,084548,480-884,063348,859-1,044,0261,622,358114,362350,878-293,284402,542134,357261,2621,042,552
overdraft74242
change in cash5,453,149-1,192,3452,395,084548,480-884,063348,859-1,044,0261,622,358114,362350,878-293,284402,542134,357261,2621,042,552

heyday films 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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Heyday Films Limited Competitor Analysis

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Perform a competitor analysis for heyday films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

heyday films limited Ownership

HEYDAY FILMS LIMITED group structure

Heyday Films Limited has no subsidiary companies.

Ultimate parent company

HEYDAY FILMS LIMITED

03261698

HEYDAY FILMS LIMITED Shareholders

david jonathan heyman 100%

heyday films limited directors

Heyday Films Limited currently has 1 director, Mr David Heyman serving since Nov 1996.

officercountryagestartendrole
Mr David HeymanEngland63 years Nov 1996- Director

P&L

March 2024

turnover

3.6m

+35%

operating profit

-611k

0%

gross margin

-0.7%

-947.24%

turnover

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

Balance Sheet

March 2024

net assets

3.8m

-0.08%

total assets

8.5m

+0.66%

cash

8m

+2.18%

net assets

Total assets minus all liabilities

heyday films limited company details

company number

03261698

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

October 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

cherubs limited (December 1996)

accountant

-

auditor

-

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

heyday 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 found 1 charges/mortgages relating to heyday films limited. Currently there are 0 open charges and 1 have been satisfied in the past.

heyday films 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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heyday films limited Companies House Filings - See Documents

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