contentfilm heartbreakers limited
contentfilm heartbreakers limited Company Information
Company Number
03989257
Website
contentmediacorp.comRegistered Address
151 shaftesbury avenue, shaftesbury avenue, london, WC2H 8AL
Industry
Motion picture distribution activities
Telephone
02078516500
Next Accounts Due
September 2024
Group Structure
View All
Directors
Erick Kwak6 Years
Shareholders
content media corporation ltd 100%
contentfilm heartbreakers limited Estimated Valuation
Pomanda estimates the enterprise value of CONTENTFILM HEARTBREAKERS LIMITED at £12.9k based on a Turnover of £23.6k and 0.55x industry multiple (adjusted for size and gross margin).
contentfilm heartbreakers limited Estimated Valuation
Pomanda estimates the enterprise value of CONTENTFILM HEARTBREAKERS LIMITED at £12.8k based on an EBITDA of £5.8k and a 2.19x industry multiple (adjusted for size and gross margin).
contentfilm heartbreakers limited Estimated Valuation
Pomanda estimates the enterprise value of CONTENTFILM HEARTBREAKERS LIMITED at £62.3k based on Net Assets of £21.5k and 2.9x industry multiple (adjusted for liquidity).
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Contentfilm Heartbreakers Limited Overview
Contentfilm Heartbreakers Limited is a dissolved company that was located in london, WC2H 8AL with a Companies House number of 03989257. It operated in the motion picture distribution activities sector, SIC Code 59131. Founded in May 2000, it's largest shareholder was content media corporation ltd with a 100% stake. The last turnover for Contentfilm Heartbreakers Limited was estimated at £23.6k.
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Contentfilm Heartbreakers Limited Health Check
Pomanda's financial health check has awarded Contentfilm Heartbreakers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£6.9m)
£23.6k - Contentfilm Heartbreakers Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)
10% - Contentfilm Heartbreakers Limited
5.1% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (28.7%)
20% - Contentfilm Heartbreakers Limited
28.7% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (3.3%)
24.7% - Contentfilm Heartbreakers Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Contentfilm Heartbreakers Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Contentfilm Heartbreakers Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£454.4k)
£11.8k - Contentfilm Heartbreakers Limited
£454.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Contentfilm Heartbreakers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Contentfilm Heartbreakers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contentfilm Heartbreakers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Contentfilm Heartbreakers Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Contentfilm Heartbreakers Limited
- - Industry AVG
CONTENTFILM HEARTBREAKERS LIMITED financials
Contentfilm Heartbreakers Limited's latest turnover from December 2018 is £23.6 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Contentfilm Heartbreakers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,626 | 7,020 | 28,030 | 5,071 | 17,781 | 4,152 | 1,657 | 13,530 | 5,549 | 22,338 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,901 | 5,616 | 22,424 | 3,471 | 2,066 | 2,585 | 1,230 | 3,798 | 0 | 0 |
| Gross Profit | 4,725 | 1,404 | 5,606 | 1,600 | 15,715 | 1,567 | 427 | 9,732 | 5,549 | 22,338 |
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,725 | 1,391 | 5,606 | 0 | 15,715 | 1,567 | 427 | 9,732 | 5,549 | 22,308 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,725 | 1,391 | 5,606 | 0 | 15,715 | 1,567 | 427 | 9,732 | 5,549 | 22,308 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,725 | 1,391 | 5,606 | 0 | 15,715 | 1,567 | 427 | 9,732 | 5,549 | 22,308 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 21,507 | 16,782 | 15,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,785 | 9,785 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,507 | 16,782 | 15,391 | 9,785 | 9,785 | 0 | 0 | 0 | 0 | 0 |
| total assets | 21,507 | 16,782 | 15,391 | 9,785 | 9,785 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,528,347 | 1,531,015 | 1,555,431 | 1,565,163 | 1,570,712 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 82,625 | 81,524 | 57,535 | 57,535 | 57,535 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,610,972 | 1,612,539 | 1,612,966 | 1,622,698 | 1,628,247 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1,610,972 | 1,612,539 | 1,612,966 | 1,622,698 | 1,628,247 |
| net assets | 21,507 | 16,782 | 15,391 | 9,785 | 9,785 | -1,610,972 | -1,612,539 | -1,612,966 | -1,622,698 | -1,628,247 |
| total shareholders funds | 21,507 | 16,782 | 15,391 | 9,785 | 9,785 | -1,610,972 | -1,612,539 | -1,612,966 | -1,622,698 | -1,628,247 |
| Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,725 | 6,997 | 5,606 | 0 | 9,785 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -82,625 | 1,101 | 23,989 | 0 | 0 | 57,535 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,528,347 | -2,668 | -24,416 | -9,732 | -5,549 | 1,570,712 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 5,606 | 0 | 0 | 76,695 | -2,668 | -24,416 | -9,732 | -5,549 | -79,843 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
contentfilm heartbreakers limited Credit Report and Business Information
Contentfilm Heartbreakers Limited Competitor Analysis
Perform a competitor analysis for contentfilm heartbreakers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
contentfilm heartbreakers limited Ownership
CONTENTFILM HEARTBREAKERS LIMITED group structure
Contentfilm Heartbreakers Limited has no subsidiary companies.
Ultimate parent company
KEW MEDIA GROUP INC
#0042069
2 parents
CONTENTFILM HEARTBREAKERS LIMITED
03989257
contentfilm heartbreakers limited directors
Contentfilm Heartbreakers Limited currently has 1 director, Mr Erick Kwak serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erick Kwak | United Kingdom | 53 years | Jun 2018 | - | Director |
P&L
December 2018turnover
23.6k
+237%
operating profit
5.8k
0%
gross margin
20%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
21.5k
+0.28%
total assets
21.5k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
contentfilm heartbreakers limited company details
company number
03989257
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
May 2000
age
24
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
winchester heartbreakers limited (February 2005)
rubytwo limited (May 2000)
last accounts submitted
December 2018
address
151 shaftesbury avenue, shaftesbury avenue, london, WC2H 8AL
accountant
-
auditor
GRANT THORNTON UK LLP
contentfilm heartbreakers 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 10 charges/mortgages relating to contentfilm heartbreakers limited. Currently there are 4 open charges and 6 have been satisfied in the past.
contentfilm heartbreakers limited Companies House Filings - See Documents
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