footage limited
footage limited Company Information
Company Number
03667358
Next Accounts
Mar 2025
Shareholders
image source group ltd
Group Structure
View All
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Registered Address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Website
www.imagesource.comfootage limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTAGE LIMITED at £45.2k based on a Turnover of £104k and 0.44x industry multiple (adjusted for size and gross margin).
footage limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTAGE LIMITED at £280.3k based on an EBITDA of £102.5k and a 2.73x industry multiple (adjusted for size and gross margin).
footage limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTAGE LIMITED at £0 based on Net Assets of £-170.5k and 1.88x industry multiple (adjusted for liquidity).
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Footage Limited Overview
Footage Limited is a dissolved company that was located in london, W10 5BN with a Companies House number of 03667358. It operated in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in November 1998, it's largest shareholder was image source group ltd with a 100% stake. The last turnover for Footage Limited was estimated at £104k.
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Footage Limited Health Check
Pomanda's financial health check has awarded Footage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £104k, make it smaller than the average company (£2.1m)
- Footage Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.1%)
- Footage Limited
2.1% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Footage Limited
55.5% - Industry AVG
Profitability
an operating margin of 98.6% make it more profitable than the average company (4.6%)
- Footage Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Footage Limited
18 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Footage Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£114.2k)
- Footage Limited
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Footage Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Footage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Footage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Footage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (61.6%)
111.6% - Footage Limited
61.6% - Industry AVG
FOOTAGE LIMITED financials
Footage Limited's latest turnover from December 2021 is estimated at £104 thousand and the company has net assets of -£170.5 thousand. According to their latest financial statements, Footage Limited has 3 employees and maintains cash reserves of £87 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,967,500 | 7,066,965 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,735,849 | 2,008,657 | |||||||||||
| Gross Profit | 4,231,651 | 5,058,308 | |||||||||||
| Admin Expenses | 4,124,009 | 4,698,732 | |||||||||||
| Operating Profit | 107,642 | 359,576 | |||||||||||
| Interest Payable | 36,136 | 54,929 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 71,506 | 304,647 | |||||||||||
| Tax | -89,993 | -102,874 | |||||||||||
| Profit After Tax | -18,487 | 201,773 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -18,487 | 201,773 | |||||||||||
| Employee Costs | 2,396,595 | 2,578,363 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 3 | 3 | 45 | 47 | |||||
| EBITDA* | 389,215 | 679,312 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,462,488 | 53,919 | 100,798 | 666,157 | 601,922 | ||||||||
| Intangible Assets | 502,450 | 596,290 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 1,465,640 | 1,462,949 | 1,459,365 | 1,430,583 | 1,418,196 | 1,249,408 | 372,400 | 10,879 | |||||
| Total Fixed Assets | 1,465,640 | 1,462,488 | 1,462,949 | 1,459,365 | 1,430,583 | 1,418,196 | 1,249,408 | 928,769 | 707,967 | 666,157 | 601,922 | ||
| Stock & work in progress | 414,455 | 732,871 | 1,142,588 | 1,373,230 | |||||||||
| Trade Debtors | 250 | 3,558 | 52,687 | 538,066 | 825,283 | 436,698 | 530,959 | ||||||
| Group Debtors | 18,037 | 22,613 | |||||||||||
| Misc Debtors | 161 | 1 | 871,862 | 777,531 | |||||||||
| Cash | 87 | 19 | 41 | 139 | 66 | 77 | 304 | 10,175 | 69,107 | 336,785 | 298,550 | 735,188 | 1,051,485 |
| misc current assets | 1,465,016 | 1,465,789 | |||||||||||
| total current assets | 1,465,353 | 1,465,808 | 41 | 139 | 66 | 238 | 305 | 13,733 | 121,794 | 1,289,306 | 1,856,704 | 3,204,373 | 3,755,818 |
| total assets | 1,465,353 | 1,465,808 | 1,465,681 | 1,462,627 | 1,463,015 | 1,459,603 | 1,430,888 | 1,431,929 | 1,371,202 | 2,218,075 | 2,564,671 | 3,870,530 | 4,357,740 |
| Bank overdraft | 468 | 468 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 190 | 11,387 | 329,447 | 592,367 | 711,308 | 370,542 | 331,721 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 30,710 | ||||||||||||
| other current liabilities | 472,604 | 649,733 | |||||||||||
| total current liabilities | 190 | 11,387 | 329,447 | 592,367 | 711,308 | 874,324 | 981,922 | ||||||
| loans | 1,635,808 | 1,636,443 | 1,637,522 | 1,630,201 | 1,630,278 | 1,590,581 | 413,649 | 765,149 | 1,126,274 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,569,359 | 1,040,828 | 402,836 | ||||||||||
| provisions | 7,750 | ||||||||||||
| total long term liabilities | 1,635,808 | 1,636,443 | 1,637,522 | 1,635,135 | 1,630,201 | 1,630,278 | 1,590,581 | 1,569,359 | 1,040,828 | 410,586 | 413,649 | 765,149 | 1,126,274 |
| total liabilities | 1,635,808 | 1,636,443 | 1,637,522 | 1,635,135 | 1,630,391 | 1,630,278 | 1,590,581 | 1,580,746 | 1,370,275 | 1,002,953 | 1,124,957 | 1,639,473 | 2,108,196 |
| net assets | -170,455 | -170,635 | -171,841 | -172,508 | -167,376 | -170,675 | -159,693 | -148,817 | 927 | 1,215,122 | 1,439,714 | 2,231,057 | 2,249,544 |
| total shareholders funds | -170,455 | -170,635 | -171,841 | -172,508 | -167,376 | -170,675 | -159,693 | -148,817 | 927 | 1,215,122 | 1,439,714 | 2,231,057 | 2,249,544 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 107,642 | 359,576 | |||||||||||
| Depreciation | 20,839 | 48,788 | 257,784 | 281,573 | 319,736 | ||||||||
| Amortisation | 110,150 | 227,559 | |||||||||||
| Tax | -89,993 | -102,874 | |||||||||||
| Stock | -414,455 | -318,416 | -409,717 | -230,642 | 1,373,230 | ||||||||
| Debtors | 250 | -1,465,640 | 1,465,640 | -1,462,949 | 3,423 | 28,942 | 8,830 | 119,659 | 391,629 | 74,304 | -490,435 | -4,506 | 1,331,103 |
| Creditors | -190 | 190 | -11,387 | -318,060 | -262,920 | -118,941 | 340,766 | 38,821 | 331,721 | ||||
| Accruals and Deferred Income | -472,604 | -177,129 | 649,733 | ||||||||||
| Deferred Taxes & Provisions | -7,750 | 7,750 | |||||||||||
| Cash flow from operations | 396,062 | -1,146,441 | |||||||||||
| 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 | -635 | -1,079 | 1,637,522 | -1,630,201 | -77 | 39,697 | 1,590,581 | -413,649 | -351,500 | -361,125 | 1,126,274 | ||
| Hire Purchase and Lease Commitments | -30,710 | 30,710 | |||||||||||
| other long term liabilities | -1,569,359 | 528,531 | 637,992 | 402,836 | |||||||||
| share issue | |||||||||||||
| interest | -36,136 | -54,929 | |||||||||||
| cash flow from financing | -366,551 | 3,119,116 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 68 | -22 | -98 | 73 | -11 | -227 | -9,871 | -58,932 | -267,678 | 38,235 | -436,638 | -316,297 | 1,051,485 |
| overdraft | -468 | 468 | |||||||||||
| change in cash | 68 | -22 | -98 | 73 | -11 | -227 | -9,871 | -58,932 | -267,678 | 38,235 | -436,170 | -316,297 | 1,051,017 |
footage limited Credit Report and Business Information
Footage Limited Competitor Analysis
Perform a competitor analysis for footage limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W10 area or any other competitors across 12 key performance metrics.
footage limited Ownership
FOOTAGE LIMITED group structure
Footage Limited has no subsidiary companies.
footage limited directors
Footage Limited currently has 2 directors. The longest serving directors include Ms Christina Vaughan (Nov 1998) and Mr Michael Jackson (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christina Vaughan | 57 years | Nov 1998 | - | Director | |
| Mr Michael Jackson | 74 years | Jan 2018 | - | Director |
P&L
December 2021turnover
104k
-68%
operating profit
102.5k
0%
gross margin
55.5%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-170.5k
0%
total assets
1.5m
0%
cash
87
+3.58%
net assets
Total assets minus all liabilities
footage limited company details
company number
03667358
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
image source limited (August 2020)
image source limited (October 2009)
accountant
-
auditor
-
address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Bank
-
Legal Advisor
-
footage 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 8 charges/mortgages relating to footage limited. Currently there are 0 open charges and 8 have been satisfied in the past.
footage 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 FOOTAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
footage limited Companies House Filings - See Documents
| date | description | view/download |
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