heyday films limited
heyday films limited Company Information
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
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
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
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
6 Strong
3 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.8m)
- Heyday Films Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.8%)
- Heyday Films Limited
7.8% - Industry AVG
Production
with a gross margin of -0.8%, this company has a comparable cost of product (-0.8%)
- Heyday Films Limited
-0.8% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (-1.2%)
- Heyday Films Limited
-1.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Heyday Films Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Heyday Films Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £716.3k, this is more efficient (£304.4k)
- Heyday Films Limited
£304.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (22 days)
- Heyday Films Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (8 days)
- Heyday Films Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heyday Films Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,570 | 65,014 | 84,945 | 120,591 | 147,124 | 120,613 | 35,509 | 17,997 | 22,867 | 30,168 | 71,814 | 214,044 | 442,120 | 769,937 | 342,075 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 46,570 | 65,014 | 84,945 | 120,591 | 147,124 | 120,613 | 35,510 | 17,998 | 22,867 | 30,168 | 71,814 | 214,044 | 442,120 | 769,937 | 342,075 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 243,741 | 458,034 | 125,421 | 344,982 | 22,067 | 16,239 | 27,975 | 65,023 | 69,902 | 161,276 | 290,315 | 1,108,463 | 1,420,801 | 2,253,770 | 1,461,823 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 219,429 | 2,067,262 | 1,117,758 | 3,298,535 | 4,762,235 | 3,192,764 | 3,586,374 | 10,555,773 | 7,397,868 | 1,004,831 | 29,511 | ||||
| Cash | 7,956,667 | 2,503,444 | 3,695,547 | 1,300,463 | 751,983 | 1,636,046 | 1,287,187 | 2,331,213 | 708,855 | 594,493 | 243,615 | 536,899 | 134,357 | 1,303,814 | 1,042,552 |
| misc current assets | |||||||||||||||
| total current assets | 8,419,837 | 5,028,740 | 4,938,726 | 4,943,980 | 5,536,285 | 4,845,049 | 4,901,536 | 12,952,009 | 8,176,625 | 1,760,600 | 563,441 | 1,645,362 | 1,555,158 | 3,557,584 | 2,504,375 |
| total assets | 8,466,407 | 5,093,754 | 5,023,671 | 5,064,571 | 5,683,409 | 4,965,662 | 4,937,046 | 12,970,007 | 8,199,492 | 1,790,768 | 635,255 | 1,859,406 | 1,997,278 | 4,327,521 | 2,846,450 |
| Bank overdraft | 316 | 242 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 105,478 | 26,952 | 5,467 | 34,072 | 4,142 | 75,071 | 31,942 | 12,834 | 41,315 | 540,954 | 197,185 | 920,255 | 376,505 | 883,357 | 979,501 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,519,520 | 889,000 | 761,947 | 810,667 | 763,670 | 127,523 | 410,876 | 7,159,960 | 2,043,874 | ||||||
| total current liabilities | 4,625,314 | 916,194 | 767,414 | 844,739 | 767,812 | 202,594 | 442,818 | 7,172,794 | 2,085,189 | 540,954 | 197,185 | 920,255 | 376,505 | 883,357 | 979,501 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,625,314 | 916,194 | 767,414 | 844,739 | 767,812 | 202,594 | 442,818 | 7,172,794 | 2,085,189 | 540,954 | 197,185 | 920,255 | 376,505 | 883,357 | 979,501 |
| net assets | 3,841,093 | 4,177,560 | 4,256,257 | 4,219,832 | 4,915,597 | 4,763,068 | 4,494,228 | 5,797,213 | 6,114,303 | 1,249,814 | 438,070 | 939,151 | 1,620,773 | 3,444,164 | 1,866,949 |
| total shareholders funds | 3,841,093 | 4,177,560 | 4,256,257 | 4,219,832 | 4,915,597 | 4,763,068 | 4,494,228 | 5,797,213 | 6,114,303 | 1,249,814 | 438,070 | 939,151 | 1,620,773 | 3,444,164 | 1,866,949 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 25,505 | 29,046 | 37,840 | 39,959 | 31,665 | 29,766 | 10,235 | 10,965 | 16,742 | 62,126 | 149,587 | 235,687 | 355,707 | 181,839 | 117,045 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,062,126 | 1,282,117 | -2,400,338 | -1,140,785 | 1,575,299 | -405,346 | -7,006,447 | 3,153,026 | 6,301,663 | 846,281 | -788,637 | -312,338 | 1,420,801 | 791,947 | 1,461,823 |
| Creditors | 78,526 | 21,485 | -28,605 | 29,930 | -70,929 | 43,129 | 19,108 | -28,481 | -499,639 | 343,769 | -723,070 | 543,750 | 376,505 | -96,144 | 979,501 |
| Accruals and Deferred Income | 3,630,520 | 127,053 | -48,720 | 46,997 | 636,147 | -283,353 | -6,749,084 | 5,116,086 | 2,043,874 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,453,223 | -1,192,103 | 2,395,084 | 548,480 | -884,063 | 348,859 | -1,044,026 | 1,622,358 | 114,362 | 350,878 | -293,284 | 402,542 | 134,357 | 261,262 | 1,042,552 |
| overdraft | 74 | 242 | |||||||||||||
| change in cash | 5,453,149 | -1,192,345 | 2,395,084 | 548,480 | -884,063 | 348,859 | -1,044,026 | 1,622,358 | 114,362 | 350,878 | -293,284 | 402,542 | 134,357 | 261,262 | 1,042,552 |
heyday films limited Credit Report and Business Information
Heyday Films Limited Competitor Analysis
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 directors
Heyday Films Limited currently has 1 director, Mr David Heyman serving since Nov 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Heyman | England | 63 years | Nov 1996 | - | Director |
P&L
March 2024turnover
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 2024net assets
3.8m
-0.08%
total assets
8.5m
+0.66%
cash
8m
+2.18%
net assets
Total assets minus all liabilities
Similar Companies
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
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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