pocket films limited
pocket films limited Company Information
Company Number
03470409
Next Accounts
Dec 2025
Industry
Other publishing activities
Directors
Shareholders
anthony franks
Group Structure
View All
Contact
Registered Address
celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ
Website
www.pocketfilms.compocket films limited Estimated Valuation
Pomanda estimates the enterprise value of POCKET FILMS LIMITED at £35.4k based on a Turnover of £57.1k and 0.62x industry multiple (adjusted for size and gross margin).
pocket films limited Estimated Valuation
Pomanda estimates the enterprise value of POCKET FILMS LIMITED at £1.9k based on an EBITDA of £551 and a 3.5x industry multiple (adjusted for size and gross margin).
pocket films limited Estimated Valuation
Pomanda estimates the enterprise value of POCKET FILMS LIMITED at £274 based on Net Assets of £143 and 1.92x industry multiple (adjusted for liquidity).
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Pocket Films Limited Overview
Pocket Films Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 03470409. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 1997, it's largest shareholder is anthony franks with a 100% stake. Pocket Films Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.1k with low growth in recent years.
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Pocket Films Limited Health Check
Pomanda's financial health check has awarded Pocket Films Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£1.2m)
- Pocket Films Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)
- Pocket Films Limited
7.7% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Pocket Films Limited
58.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.1%)
- Pocket Films Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Pocket Films Limited
19 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Pocket Films Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£118.8k)
- Pocket Films Limited
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
- Pocket Films Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
- Pocket Films Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pocket Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (32 weeks)
13 weeks - Pocket Films Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (54.9%)
99.2% - Pocket Films Limited
54.9% - Industry AVG
POCKET FILMS LIMITED financials
Pocket Films Limited's latest turnover from March 2024 is estimated at £57.1 thousand and the company has net assets of £143. According to their latest financial statements, Pocket Films Limited has 1 employee and maintains cash reserves of £3.7 thousand 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 454 | 605 | 807 | 427 | 569 | 758 | 1,011 | 1,348 | 603 | 542 | 207 | 276 | 368 | 491 | 655 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 454 | 605 | 807 | 427 | 569 | 758 | 1,011 | 1,348 | 603 | 542 | 207 | 276 | 368 | 491 | 655 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,158 | 10,201 | 9,753 | 6,146 | 18,433 | 6,605 | 1,823 | 4,348 | 2,365 | 5,094 | 4,069 | 8,265 | 11,920 | 640 | 1,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,432 | 3,516 | 2,860 | 4,881 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,749 | 1,280 | 6,296 | 7,527 | 7,897 | 6,780 | 6,747 | 3,782 | 8,128 | 2,161 | 1,984 | 3,123 | 1,351 | 3,899 | 3,987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,339 | 14,997 | 18,909 | 18,554 | 26,330 | 13,385 | 8,570 | 8,260 | 10,493 | 7,255 | 6,053 | 11,388 | 13,271 | 4,539 | 5,022 |
| total assets | 17,793 | 15,602 | 19,716 | 18,981 | 26,899 | 14,143 | 9,581 | 9,608 | 11,096 | 7,797 | 6,260 | 11,664 | 13,639 | 5,030 | 5,677 |
| Bank overdraft | 2,000 | 2,000 | 2,000 | 1,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 644 | 542 | 2,597 | 180 | 4,729 | 2,647 | 0 | 0 | 9,194 | 7,744 | 5,864 | 7,003 | 3,741 | 6,914 | 7,781 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,372 | 7,879 | 7,961 | 8,526 | 12,538 | 9,572 | 9,011 | 6,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,016 | 10,421 | 12,558 | 9,748 | 17,267 | 12,219 | 9,011 | 6,540 | 9,194 | 7,744 | 5,864 | 7,003 | 3,741 | 6,914 | 7,781 |
| loans | 3,634 | 4,867 | 6,891 | 8,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,634 | 4,867 | 6,891 | 8,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,650 | 15,288 | 19,449 | 18,706 | 17,267 | 12,219 | 9,011 | 6,540 | 9,194 | 7,744 | 5,864 | 7,003 | 3,741 | 6,914 | 7,781 |
| net assets | 143 | 314 | 267 | 275 | 9,632 | 1,924 | 570 | 3,068 | 1,902 | 53 | 396 | 4,661 | 9,898 | -1,884 | -2,104 |
| total shareholders funds | 143 | 314 | 267 | 275 | 9,632 | 1,924 | 570 | 3,068 | 1,902 | 53 | 396 | 4,661 | 9,898 | -1,884 | -2,104 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 151 | 202 | 269 | 142 | 189 | 253 | 337 | 0 | 201 | 181 | 69 | 92 | 123 | 164 | 218 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -127 | 1,104 | 1,586 | -7,406 | 11,828 | 4,782 | -2,655 | 2,113 | -2,729 | 1,025 | -4,196 | -3,655 | 11,280 | -395 | 1,035 |
| Creditors | 102 | -2,055 | 2,417 | -4,549 | 2,082 | 2,647 | 0 | -9,194 | 1,450 | 1,880 | -1,139 | 3,262 | -3,173 | -867 | 7,781 |
| Accruals and Deferred Income | 3,493 | -82 | -565 | -4,012 | 2,966 | 561 | 2,471 | 6,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,233 | -2,024 | -2,067 | 8,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,469 | -5,016 | -1,231 | -370 | 1,117 | 33 | 2,965 | -4,346 | 5,967 | 177 | -1,139 | 1,772 | -2,548 | -88 | 3,987 |
| overdraft | 0 | 0 | 958 | 1,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,469 | -5,016 | -2,189 | -1,412 | 1,117 | 33 | 2,965 | -4,346 | 5,967 | 177 | -1,139 | 1,772 | -2,548 | -88 | 3,987 |
pocket films limited Credit Report and Business Information
Pocket Films Limited Competitor Analysis
Perform a competitor analysis for pocket films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
pocket films limited Ownership
POCKET FILMS LIMITED group structure
Pocket Films Limited has no subsidiary companies.
Ultimate parent company
POCKET FILMS LIMITED
03470409
pocket films limited directors
Pocket Films Limited currently has 1 director, Mr Anthony Franks serving since Feb 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Franks | United Kingdom | 65 years | Feb 1999 | - | Director |
P&L
March 2024turnover
57.1k
-27%
operating profit
400.2
0%
gross margin
58.3%
+6.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
143
-0.54%
total assets
17.8k
+0.14%
cash
3.7k
+1.93%
net assets
Total assets minus all liabilities
pocket films limited company details
company number
03470409
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
November 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
airlie media limited (June 2008)
pocket films limited (April 2006)
accountant
TC MURPHY SALISBURY LIMITED
auditor
-
address
celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ
Bank
-
Legal Advisor
-
pocket 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 did not find charges/mortgages relating to pocket films limited.
pocket 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.
Click to start generating capital raising & share issue transactions for POCKET FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
pocket films limited Companies House Filings - See Documents
| date | description | view/download |
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