British Screen Forum

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british screen forum Company Information

Live

MatureSmallHealthy

Company Number

03771572

Website

http://bsac.uk.com

Registered Address

22 golden square, london, W1F 9JW

Industry

Activities of other membership organisations n.e.c.

Telephone

02072871111

Next Accounts Due

September 2024

Group Structure

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Directors

Jonathan Gisby8 Years

Peter Johnson7 Years

View All

Shareholders

-0%

british screen forum Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BRITISH SCREEN FORUM at £1.1m based on Net Assets of £407.9k and 2.69x industry multiple (adjusted for liquidity).

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British Screen Forum is a live company located in london, W1F 9JW with a Companies House number of 03771572. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1999, it's largest shareholder is unknown. British Screen Forum is a mature, small sized company, Pomanda has estimated its turnover at £597.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded British Screen Forum a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £597.9k, make it larger than the average company (£382.6k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.8%)

EXPORT

British Screen Forum's latest turnover from December 2022 is estimated at £597.9 thousand and the company has net assets of £407.9 thousand. According to their latest financial statements, British Screen Forum has 4 employees and maintains cash reserves of £431.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	597,949	924,073	468,190	404,771	420,008	1,042,380	115,347	321,278	875,608	799,934	1,074,750	547,885	286,530	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	269,631	371,708	188,334	167,338	177,786	415,964	48,223	138,632	389,693	400,857	546,305	273,589	146,231	0
Gross Profit	328,318	552,365	279,857	237,432	242,222	626,416	67,123	182,646	485,915	399,077	528,445	274,296	140,299	0
Admin Expenses	248,240	473,750	167,399	256,580	188,055	580,270	40,533	141,566	447,155	437,019	545,558	266,554	111,348	-72,639
Operating Profit	80,078	78,615	112,458	-19,148	54,167	46,146	26,590	41,080	38,760	-37,942	-17,113	7,742	28,951	72,639
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,114	835	243	1,356	1,298	876	422	708	359	139	320	373	209	82
Pre-Tax Profit	94,191	79,451	112,701	-17,792	55,464	47,022	27,011	41,788	39,119	-37,803	-16,793	8,115	29,160	72,721
Tax	-17,896	-15,096	-21,413	0	-10,538	-8,934	-5,402	-8,357	-8,215	0	0	-2,110	-8,165	-20,362
Profit After Tax	76,295	64,355	91,288	-17,792	44,926	38,088	21,609	33,430	30,904	-37,803	-16,793	6,005	20,995	52,359
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,295	64,355	91,288	-17,792	44,926	38,088	21,609	33,430	30,904	-37,803	-16,793	6,005	20,995	52,359
Employee Costs	104,068	103,271	101,305	101,054	73,886	73,452	73,610	73,935	375,958	358,832	509,650	251,842	150,752	0
Number Of Employees	4	4	4	4	3	3	3	3	15	14	20	10	6	0
EBITDA*	81,235	79,657	114,010	-17,993	54,731	46,199	28,023	42,755	40,589	-36,113	-15,056	9,684	31,078	74,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	4,174	2,679	3,021	2,903	3,881	1,804	0	1,433	3,108	4,937	5,837	2,125	3,448	5,575
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,174	2,679	3,021	2,903	3,883	1,806	2	1,435	3,110	4,939	5,839	2,127	3,450	5,577
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,022	91,040	47,482	37,270	47,959	119,105	1,550	28,570	44,413	46,637	65,774	29,066	19,731	39,473
Group Debtors	0	0	0	0	6,586	4,435	0	14,767	0	0	0	0	0	0
Misc Debtors	5,796	7,874	10,385	7,339	4,630	109	1,053	649	0	0	0	0	0	0
Cash	431,193	375,301	292,834	193,890	167,687	178,317	172,264	165,133	117,979	25,791	29,908	98,257	50,886	32,614
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	496,011	474,215	350,701	238,499	226,862	301,966	174,867	209,119	162,392	72,428	95,682	127,323	70,617	72,087
total assets	500,185	476,894	353,722	241,402	230,745	303,772	174,869	210,554	165,502	77,367	101,521	129,450	74,067	77,664
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	18,047	18,637	6,744	33,035	16,225	0	17,037	924	109,835	52,604	38,955	50,091	713	25,305
Group/Directors Accounts	0	0	0	0	0	0	7,737	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,272	126,686	79,762	32,439	20,800	154,978	39,389	120,533	0	0	0	0	0	0
total current liabilities	92,319	145,323	86,506	65,474	37,025	154,978	64,163	121,457	109,835	52,604	38,955	50,091	713	25,305
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	92,319	145,323	86,506	65,474	37,025	154,978	64,163	121,457	109,835	52,604	38,955	50,091	713	25,305
net assets	407,866	331,571	267,216	175,928	193,720	148,794	110,706	89,097	55,667	24,763	62,566	79,359	73,354	52,359
total shareholders funds	407,866	331,571	267,216	175,928	193,720	148,794	110,706	89,097	55,667	24,763	62,566	79,359	73,354	52,359

	Dec 2022	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	80,078	78,615	112,458	-19,148	54,167	46,146	26,590	41,080	38,760	-37,942	-17,113	7,742	28,951	72,639
Depreciation	1,157	1,042	1,552	1,155	564	53	1,433	1,675	1,829	1,829	2,057	1,942	2,127	2,127
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,896	-15,096	-21,413	0	-10,538	-8,934	-5,402	-8,357	-8,215	0	0	-2,110	-8,165	-20,362
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,096	41,047	13,258	-14,566	-64,474	121,046	-41,383	-427	-2,224	-19,137	36,708	9,335	-19,742	39,473
Creditors	-590	11,893	-26,291	16,810	16,225	-17,037	16,113	-108,911	57,231	13,649	-11,136	49,378	-24,592	25,305
Accruals and Deferred Income	-52,414	46,924	47,323	11,639	-134,178	115,589	-81,144	120,533	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	44,431	82,331	100,371	25,022	-9,286	14,771	-1,027	46,447	91,829	-3,327	-62,900	47,617	18,063	40,236
Investing Activities
capital expenditure	-2,652	-700	-1,670	-177	-2,641	-1,857	0	0	0	-929	-5,769	-619	0	-7,702
Change in Investments	0	0	0	-2	0	0	0	0	0	0	0	0	0	2
cash flow from investments	-2,652	-700	-1,670	-175	-2,641	-1,857	0	0	0	-929	-5,769	-619	0	-7,704
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	-7,737	7,737	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
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	0	0	0	0	0	0	0	0	0
interest	14,114	835	243	1,356	1,298	876	422	708	359	139	320	373	209	82
cash flow from financing	14,114	835	243	1,356	1,298	-6,861	8,159	708	359	139	320	373	209	82
cash and cash equivalents
cash	55,892	82,467	98,944	26,203	-10,630	6,053	7,131	47,154	92,188	-4,117	-68,349	47,371	18,272	32,614
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,892	82,467	98,944	26,203	-10,630	6,053	7,131	47,154	92,188	-4,117	-68,349	47,371	18,272	32,614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITISH SCREEN FORUM group structure

British Screen Forum has no subsidiary companies.

Ultimate parent company

BRITISH SCREEN FORUM

03771572

BRITISH SCREEN FORUM Shareholders

British Screen Forum currently has 7 directors. The longest serving directors include Mr Jonathan Gisby (Feb 2016) and Mr Peter Johnson (Sep 2016).

officer	country	age	start	end	role
Mr Jonathan Gisby	England	56 years	Feb 2016	-	Director
Mr Peter Johnson	England	61 years	Sep 2016	-	Director
Ms Alison Warner	England	63 years	Nov 2021	-	Director
Ms Isabel Davis	Scotland	50 years	Dec 2021	-	Director
Mr David Fares		57 years	Feb 2022	-	Director
Mr Andrew Tomlinson	United Kingdom	39 years	Feb 2022	-	Director
Mr Paul Oldfield	England	45 years	Mar 2024	-	Director

P&L

December 2022

turnover

597.9k

-35%

operating profit

80.1k

gross margin

55%

-8.14%

turnover

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

Balance Sheet

December 2022

net assets

407.9k

+0.23%

total assets

500.2k

+0.05%

cash

431.2k

+0.15%

net assets

Total assets minus all liabilities

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3.5

company number

03771572

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

May 1999

age

accounts

Small Company

ultimate parent company

None

previous names

british screen advisory council (November 2019)

incorporated

address

22 golden square, london, W1F 9JW

last accounts submitted

December 2022

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british screen forum Company Information

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british screen forum Estimated Valuation

british screen forum Estimated Valuation

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