Pomanda estimates the enterprise value of FILMNOVA LIMITED at £7.8m based on a Turnover of £9m and 0.87x industry multiple (adjusted for size and gross margin).
filmnova limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of FILMNOVA LIMITED at £2m based on an EBITDA of £514.4k and a 3.88x industry multiple (adjusted for size and gross margin).
filmnova limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of FILMNOVA LIMITED at £2.5m based on Net Assets of £1.5m and 1.69x industry multiple (adjusted for liquidity).
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Filmnova LimitedOverview
Filmnova Limited is a live company located in tyne and wear, NE8 2AR with a Companies House number of 03352175. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 1997, it's largest shareholder is
nova holdings ltd
with a 100% stake. Filmnova Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9m with
high
growth in recent years.
Pomanda's financial health check has awarded Filmnova 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 Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £9m, make it larger than the average company (£2.7m)
£9m - Filmnova Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)
15% - Filmnova Limited
6.4% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - Filmnova Limited
28.1% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.1%)
5.7% - Filmnova Limited
2.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (15)
28 - Filmnova Limited
15 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Filmnova Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £323.1k, this is more efficient (£208.2k)
£323.1k - Filmnova Limited
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (22 days)
44 days - Filmnova Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
3 days - Filmnova Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Filmnova Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Filmnova Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (63.7%)
43.5% - Filmnova Limited
63.7% - Industry AVG
FILMNOVA LIMITED financials
EXPORT
Filmnova Limited's latest turnover from December 2023 is estimated at £9 million and the company has net assets of £1.5 million. According to their latest financial statements, Filmnova Limited has 28 employees and maintains cash reserves of 0 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
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,045,573
12,018,938
4,498,611
5,922,398
3,799,130
7,195,599
13,687,713
18,271,131
5,319,015
13,228,929
8,552,927
9,941,511
6,969,857
11,834,776
Other Income Or Grants
Cost Of Sales
6,501,608
8,524,267
3,074,271
4,120,601
2,633,658
4,921,503
9,046,958
11,560,504
3,454,166
8,280,325
5,229,045
6,236,491
4,313,191
7,262,750
Gross Profit
2,543,965
3,494,671
1,424,340
1,801,797
1,165,472
2,274,096
4,640,754
6,710,628
1,864,848
4,948,604
3,323,882
3,705,021
2,656,666
4,572,026
Admin Expenses
2,029,568
3,472,943
1,279,334
2,831,051
699,350
1,757,866
3,890,357
6,319,583
1,766,173
5,594,815
2,897,436
3,368,388
2,394,288
4,305,948
-102,845
Operating Profit
514,397
21,728
145,006
-1,029,254
466,122
516,230
750,397
391,045
98,675
-646,211
426,446
336,633
262,378
266,078
102,845
Interest Payable
Interest Receivable
1
17
15
5
1
11
18
22
18
13
7
3
Pre-Tax Profit
514,397
21,728
145,006
-1,029,253
466,140
516,244
750,402
391,046
98,686
-646,193
426,468
336,651
262,391
266,085
102,847
Tax
-128,599
-4,128
-27,551
-88,567
-98,086
-142,576
-78,209
-19,737
-98,088
-80,796
-68,222
-74,504
-28,797
Profit After Tax
385,798
17,600
117,455
-1,029,253
377,573
418,158
607,826
312,837
78,949
-646,193
328,380
255,855
194,169
191,581
74,050
Dividends Paid
Retained Profit
385,798
17,600
117,455
-1,029,253
377,573
418,158
607,826
312,837
78,949
-646,193
328,380
255,855
194,169
191,581
74,050
Employee Costs
1,385,456
1,083,653
957,512
1,353,664
1,372,806
1,264,003
1,058,565
1,024,683
914,019
934,725
2,776,863
3,375,951
2,541,178
3,963,571
Number Of Employees
28
22
20
29
30
30
28
28
22
22
69
81
62
100
EBITDA*
514,397
21,728
145,006
-1,029,254
466,122
516,230
750,397
391,045
98,675
-646,211
426,446
336,633
262,378
266,078
102,845
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,347,554
852,449
828,016
455,157
Total Fixed Assets
1,347,554
852,449
828,016
455,157
Stock & work in progress
Trade Debtors
1,094,262
1,470,662
450,457
524,417
239,745
825,246
1,885,824
2,443,687
589,851
1,480,388
671,054
791,875
590,626
1,237,286
671,616
Group Debtors
1,373,739
919,855
853,632
879,182
2,044,790
1,292,093
586,190
356,009
508,967
Misc Debtors
131,857
178,518
391,847
436,727
175,517
192,477
138,157
375,077
160,047
Cash
2,706
1,892
2,046
929
1,980
2,373
4,863
3,848
3,415
1,694
1,054
misc current assets
total current assets
2,599,858
2,569,035
1,695,936
1,840,326
2,462,758
2,311,708
2,612,217
3,175,702
1,260,845
1,482,761
675,917
795,723
594,041
1,238,980
672,670
total assets
2,599,858
2,569,035
1,695,936
1,840,326
2,462,758
2,311,708
2,612,217
3,175,702
1,260,845
1,482,761
2,023,471
1,648,172
1,422,057
1,238,980
1,127,827
Bank overdraft
Bank loan
Trade Creditors
57,135
173,984
93,090
69,666
136,984
153,064
68,708
82,050
67,625
511,696
406,213
359,294
389,034
302,796
480,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,074,343
1,312,469
537,864
823,133
348,994
559,437
1,362,460
2,207,592
143,206
total current liabilities
1,131,478
1,486,453
630,954
892,799
485,978
712,501
1,431,168
2,289,642
210,831
511,696
406,213
359,294
389,034
302,796
480,554
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
97,330
provisions
total long term liabilities
97,330
total liabilities
1,131,478
1,486,453
630,954
892,799
485,978
712,501
1,431,168
2,289,642
210,831
511,696
406,213
359,294
389,034
400,126
480,554
net assets
1,468,380
1,082,582
1,064,982
947,527
1,976,780
1,599,207
1,181,049
886,060
1,050,014
971,065
1,617,258
1,288,878
1,033,023
838,854
647,273
total shareholders funds
1,468,380
1,082,582
1,064,982
947,527
1,976,780
1,599,207
1,181,049
886,060
1,050,014
971,065
1,617,258
1,288,878
1,033,023
838,854
647,273
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
514,397
21,728
145,006
-1,029,254
466,122
516,230
750,397
391,045
98,675
-646,211
426,446
336,633
262,378
266,078
102,845
Depreciation
Amortisation
Tax
-128,599
-4,128
-27,551
-88,567
-98,086
-142,576
-78,209
-19,737
-98,088
-80,796
-68,222
-74,504
-28,797
Stock
Debtors
30,823
873,099
-144,390
-619,726
150,236
-300,355
2,610,171
3,174,773
-221,523
-538,220
374,284
225,682
181,356
110,513
1,126,773
Creditors
-116,849
80,894
23,424
-67,318
-16,080
84,356
68,708
82,050
-444,071
105,483
46,919
-29,740
86,238
-177,758
480,554
Accruals and Deferred Income
-238,126
774,605
-285,269
474,139
-210,443
-803,023
1,362,460
2,207,592
143,206
Deferred Taxes & Provisions
Cash flow from operations
-2,707
796
-168
-571,182
-572,295
-404
-2,508
993
415
99,038
-96,697
-572,171
Investing Activities
capital expenditure
Change in Investments
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
-97,330
97,330
share issue
573,223
573,223
573,223
interest
1
17
15
5
1
11
18
22
18
13
7
3
cash flow from financing
1
17
15
573,228
573,224
11
18
22
18
-97,317
97,337
573,226
cash and cash equivalents
cash
-2,706
814
-154
2,046
929
-393
-2,490
1,015
433
1,721
640
1,054
overdraft
change in cash
-2,706
814
-154
2,046
929
-393
-2,490
1,015
433
1,721
640
1,054
filmnova 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 filmnova limited. Get real-time insights into filmnova limited's credit score, group structure and payment trends.
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filmnova 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 2 charges/mortgages relating to filmnova limited. Currently there are 1 open charges and 1 have been satisfied in the past.
filmnova 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 FILMNOVA LIMITED. This can take several minutes, an email will notify you when this has completed.
filmnova limitedCompanies House Filings - See Documents
