latest films limited

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latest films limited Company Information

Share LATEST FILMS LIMITED

Company Number

03832393

Directors

William Smith

Shareholders

william alexander smith

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

john phillips & co ltd, 81 centaur court claydon, business park great blakenham, ipswich suffolk, IP6 0NL

latest films limited Estimated Valuation

£119.7k

Pomanda estimates the enterprise value of LATEST FILMS LIMITED at £119.7k based on a Turnover of £53k and 2.26x industry multiple (adjusted for size and gross margin).

latest films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LATEST FILMS LIMITED at £0 based on an EBITDA of £0 and a 15.64x industry multiple (adjusted for size and gross margin).

latest films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LATEST FILMS LIMITED at £0 based on Net Assets of £-18.9k and 1.52x industry multiple (adjusted for liquidity).

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Latest Films Limited Overview

Latest Films Limited is a live company located in business park great blakenham, IP6 0NL with a Companies House number of 03832393. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 1999, it's largest shareholder is william alexander smith with a 100% stake. Latest Films Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53k with declining growth in recent years.

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Latest Films Limited Health Check

Pomanda's financial health check has awarded Latest Films Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £53k, make it smaller than the average company (£2.3m)

£53k - Latest Films Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)

-3% - Latest Films Limited

5.1% - Industry AVG

production

Production

with a gross margin of -19.9%, this company has a higher cost of product (0%)

-19.9% - Latest Films Limited

0% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Latest Films Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Latest Films Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)

£52.7k - Latest Films Limited

£52.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53k, this is less efficient (£310.1k)

£53k - Latest Films Limited

£310.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Latest Films Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is slower than average (11 days)

32 days - Latest Films Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Latest Films Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Latest Films Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2139%, this is a higher level of debt than the average (93.9%)

2139% - Latest Films Limited

93.9% - Industry AVG

LATEST FILMS LIMITED financials

EXPORTms excel logo

Latest Films Limited's latest turnover from August 2023 is estimated at £53 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, we estimate that Latest Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover53,04851,33140,13657,46845,33933,35418,672
Other Income Or Grants
Cost Of Sales63,60560,62246,62567,81754,17338,87118,495
Gross Profit-10,557-9,290-6,489-10,349-8,833-5,517177
Admin Expenses-10,557-9,290-6,489-10,349-8,833-5,51918,904-24,55119,081
Operating Profit2-18,90424,551-18,904
Interest Payable
Interest Receivable
Pre-Tax Profit2-18,90424,551-18,904
Tax-5,647
Profit After Tax2-18,90418,904-18,904
Dividends Paid
Retained Profit2-18,90418,904-18,904
Employee Costs52,65648,54346,75742,67843,53845,00056,119
Number Of Employees1111111
EBITDA*2327-18,90424,551-18,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets927927927927927927927927927
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets927927927927927927927927927
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets927927927927927927927927927
Bank overdraft
Bank loan
Trade Creditors 5,5795,5795,5795,5795,5795,5795,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,5795,579
total current liabilities5,5795,5795,5795,5795,5795,5795,5795,5795,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,25014,25014,25014,25014,25014,25014,25014,25014,250
provisions
total long term liabilities14,25014,25014,25014,25014,25014,25014,25014,25014,250
total liabilities19,82919,82919,82919,82919,82919,82919,82919,82919,829
net assets-18,902-18,902-18,902-18,902-18,902-18,902-18,902-18,902-18,902
total shareholders funds-18,902-18,902-18,902-18,902-18,902-18,902-18,902-18,902-18,902
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit2-18,90424,551-18,904
Depreciation327
Amortisation
Tax-5,647
Stock
Debtors
Creditors5,579-5,5795,579
Accruals and Deferred Income-5,5795,579
Deferred Taxes & Provisions
Cash flow from operations2327-13,32513,325-13,325
Investing Activities
capital expenditure-327-927927-927
Change in Investments
cash flow from investments-327-927927-927
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities14,250-14,25014,250
share issue-22-22
interest
cash flow from financing-214,252-14,25214,252
cash and cash equivalents
cash
overdraft
change in cash

latest films 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 latest films limited. Get real-time insights into latest films limited's credit score, group structure and payment trends.

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Latest Films Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for latest films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP6 area or any other competitors across 12 key performance metrics.

latest films limited Ownership

LATEST FILMS LIMITED group structure

Latest Films Limited has no subsidiary companies.

Ultimate parent company

LATEST FILMS LIMITED

03832393

LATEST FILMS LIMITED Shareholders

william alexander smith 100%

latest films limited directors

Latest Films Limited currently has 1 director, Mr William Smith serving since Aug 1999.

officercountryagestartendrole
Mr William SmithEngland75 years Aug 1999- Director

P&L

August 2023

turnover

53k

+3%

operating profit

0

0%

gross margin

-19.9%

+9.95%

turnover

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

Balance Sheet

August 2023

net assets

-18.9k

0%

total assets

927

0%

cash

0

0%

net assets

Total assets minus all liabilities

latest films limited company details

company number

03832393

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

August 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

wire-smith productions limited (March 2005)

accountant

JOHN PHILLIPS & CO LTD

auditor

-

address

john phillips & co ltd, 81 centaur court claydon, business park great blakenham, ipswich suffolk, IP6 0NL

Bank

-

Legal Advisor

-

latest 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 latest films limited.

latest 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.

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latest films limited Companies House Filings - See Documents

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