Native Voice Films Limited

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native voice films limited Company Information

Live

MatureSmallHigh

Company Number

03756937

Website

www.nativevoicefilms.com

Registered Address

afe accountants limited, building 4, north london busines, london, N11 1GN

Industry

Motion picture production activities

Telephone

02089852390

Next Accounts Due

November 2024

Group Structure

View All

Directors

Philip Cox25 Years

Giovanna Stopponi14 Years

Shareholders

philip thomas cox 50%

giovanna stopponi 50%

native voice films limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NATIVE VOICE FILMS LIMITED at £1m based on a Turnover of £642.5k and 1.57x industry multiple (adjusted for size and gross margin).

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Native Voice Films Limited is a live company located in london, N11 1GN with a Companies House number of 03756937. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 1999, it's largest shareholder is philip thomas cox with a 50% stake. Native Voice Films Limited is a mature, small sized company, Pomanda has estimated its turnover at £642.5k with high growth in recent years.

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Pomanda's financial health check has awarded Native Voice Films Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £642.5k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.8%)

EXPORT

Native Voice Films Limited's latest turnover from February 2023 is estimated at £642.5 thousand and the company has net assets of -£52.1 thousand. According to their latest financial statements, Native Voice Films Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Oct 2010	Oct 2009
Turnover	642,490	399,702	358,787	400,414	338,716	352,470	71,780	12,540	318,258	211,136	236,374	191,994	170,121	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	768,454	471,986	421,390	479,923	402,195	410,459	81,714	14,341	362,724	227,103	236,552	190,377	168,238	0
Gross Profit	-125,964	-72,284	-62,603	-79,509	-63,479	-57,989	-9,934	-1,801	-44,466	-15,967	-178	1,617	1,883	0
Admin Expenses	-156,438	-72,182	-29,667	-65,179	475	-47,332	-17,033	63,068	-54,389	-96,638	-7,599	-36,412	-5,665	-1,415
Operating Profit	30,474	-102	-32,936	-14,330	-63,954	-10,657	7,099	-64,869	9,923	80,671	7,421	38,029	7,548	1,415
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	57	66	148	214	158	81	64	24	7
Pre-Tax Profit	30,474	-102	-32,936	-14,330	-63,954	-10,600	7,165	-64,721	10,137	80,829	7,501	38,093	7,572	1,422
Tax	-5,790	0	0	0	0	0	-1,433	0	-2,129	-18,591	-1,800	-9,904	-2,120	-398
Profit After Tax	24,684	-102	-32,936	-14,330	-63,954	-10,600	5,732	-64,721	8,008	62,238	5,701	28,189	5,452	1,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,684	-102	-32,936	-14,330	-63,954	-10,600	5,732	-64,721	8,008	62,238	5,701	28,189	5,452	1,024
Employee Costs	101,812	94,285	86,718	85,504	85,689	91,103	96,504	50,737	46,678	48,306	51,833	55,688	48,560	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	30,474	-102	-32,936	-14,330	-63,954	-10,657	14,437	-60,629	15,535	86,529	14,649	44,675	16,256	10,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Oct 2010	Oct 2009
Tangible Assets	4,633	5,930	7,623	9,844	12,764	16,613	22,015	12,721	16,842	17,576	21,686	19,940	26,121	28,213
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	101	101	101	101	101	1	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,633	5,930	7,623	9,844	12,764	16,613	22,116	12,822	16,943	17,677	21,787	19,941	26,122	28,213
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	10,997
Trade Debtors	74,260	16,330	7,939	40,073	36,882	100,276	12,900	2,536	88,785	53,838	53,055	39,892	39,620	0
Group Debtors	0	0	0	0	0	0	26,383	26,383	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	2,409	0	0	0	0	0	0
Cash	0	0	0	0	0	0	22,687	29,871	29,357	56,318	6,735	25,529	6,792	2,990
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,260	16,330	7,939	40,073	36,882	100,276	61,970	61,199	118,142	110,156	59,790	65,421	46,412	13,987
total assets	78,893	22,260	15,562	49,917	49,646	116,889	84,086	74,021	135,085	127,833	81,577	85,362	72,534	42,200
Bank overdraft	0	0	0	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
Trade Creditors	130,984	99,035	92,235	93,654	79,053	82,342	1	2,582	30,947	31,703	47,685	57,171	66,056	41,174
Group/Directors Accounts	0	0	0	0	0	0	36,968	32,022	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	1,968	0	0	0	0	0	0	0
total current liabilities	130,984	99,035	92,235	93,654	79,053	82,342	38,937	34,604	30,947	31,703	47,685	57,171	66,056	41,174
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	130,984	99,035	92,235	93,654	79,053	82,342	38,937	34,604	30,947	31,703	47,685	57,171	66,056	41,174
net assets	-52,091	-76,775	-76,673	-43,737	-29,407	34,547	45,149	39,417	104,138	96,130	33,892	28,191	6,478	1,026
total shareholders funds	-52,091	-76,775	-76,673	-43,737	-29,407	34,547	45,149	39,417	104,138	96,130	33,892	28,191	6,478	1,026

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Oct 2010	Oct 2009
Operating Activities
Operating Profit	30,474	-102	-32,936	-14,330	-63,954	-10,657	7,099	-64,869	9,923	80,671	7,421	38,029	7,548	1,415
Depreciation	0	0	0	0	0	0	7,338	4,240	5,612	5,858	7,228	6,646	8,708	9,404
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,790	0	0	0	0	0	-1,433	0	-2,129	-18,591	-1,800	-9,904	-2,120	-398
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-10,997	10,997
Debtors	57,930	8,391	-32,134	3,191	-63,394	60,993	7,955	-57,457	34,947	783	13,163	39,892	39,620	0
Creditors	31,949	6,800	-1,419	14,601	-3,289	82,341	-2,581	-28,365	-756	-15,982	-9,486	57,171	24,882	41,174
Accruals and Deferred Income	0	0	0	0	0	-1,968	1,968	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,297	-1,693	-2,221	-2,920	-3,849	8,723	4,436	-31,537	-22,297	51,173	-9,800	52,050	10,395	40,598
Investing Activities
capital expenditure	1,297	1,693	2,221	2,920	3,849	5,402	-16,632	-119	-4,878	-1,748	-8,974	-26,586	-6,616	-37,617
Change in Investments	0	0	0	0	0	-101	0	0	0	0	100	1	1	0
cash flow from investments	1,297	1,693	2,221	2,920	3,849	5,503	-16,632	-119	-4,878	-1,748	-9,074	-26,587	-6,617	-37,617
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-36,968	4,946	32,022	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	2	0	2
interest	0	0	0	0	0	57	66	148	214	158	81	64	24	7
cash flow from financing	0	0	0	0	0	-36,913	5,012	32,170	214	158	81	66	24	9
cash and cash equivalents
cash	0	0	0	0	0	-22,687	-7,184	514	-26,961	49,583	-18,794	25,529	3,802	2,990
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-22,687	-7,184	514	-26,961	49,583	-18,794	25,529	3,802	2,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATIVE VOICE FILMS LIMITED group structure

Native Voice Films Limited has 2 subsidiary companies.

Ultimate parent company

NATIVE VOICE FILMS LIMITED

03756937

2 subsidiaries

THE ANGEL HOTEL FILM PRODUCTION LIMITED

08257716

THE BENGALI DETECTIVE LIMITED

07117974

NATIVE VOICE FILMS LIMITED Shareholders

philip thomas cox	50%
giovanna stopponi	50%

Native Voice Films Limited currently has 2 directors. The longest serving directors include Mr Philip Cox (Apr 1999) and Ms Giovanna Stopponi (Nov 2010).

officer	country	age	start	end	role
Mr Philip Cox	England	50 years	Apr 1999	-	Director
Ms Giovanna Stopponi	England	55 years	Nov 2010	-	Director

P&L

February 2023

turnover

642.5k

+61%

operating profit

30.5k

gross margin

-19.6%

+8.41%

turnover

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

Balance Sheet

February 2023

net assets

-52.1k

-0.32%

total assets

78.9k

+2.54%

cash

net assets

Total assets minus all liabilities

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company number

03756937

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

afe accountants limited, building 4, north london busines, london, N11 1GN

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.

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native voice films limited Company Information

native voice films limited Estimated Valuation

native voice films limited Estimated Valuation

native voice films limited Estimated Valuation

Native Voice Films Limited Overview

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NATIVE VOICE FILMS LIMITED financials

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