amica films limited
amica films limited Company Information
Company Number
03999797
Website
-Registered Address
6th floor charlotte building, 17 gresse street, london, W1T 1QL
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Tiggy Walker24 Years
Shareholders
tiggy jarvis walker 90%
jacqueline jennifer glanville 10%
amica films limited Estimated Valuation
Pomanda estimates the enterprise value of AMICA FILMS LIMITED at £50.1k based on a Turnover of £154.2k and 0.33x industry multiple (adjusted for size and gross margin).
amica films limited Estimated Valuation
Pomanda estimates the enterprise value of AMICA FILMS LIMITED at £0 based on an EBITDA of £-611 and a 1.68x industry multiple (adjusted for size and gross margin).
amica films limited Estimated Valuation
Pomanda estimates the enterprise value of AMICA FILMS LIMITED at £0 based on Net Assets of £-28.5k and 1.49x industry multiple (adjusted for liquidity).
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Amica Films Limited Overview
Amica Films Limited is a live company located in london, W1T 1QL with a Companies House number of 03999797. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2000, it's largest shareholder is tiggy jarvis walker with a 90% stake. Amica Films Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.2k with declining growth in recent years.
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Amica Films Limited Health Check
Pomanda's financial health check has awarded Amica Films Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £154.2k, make it smaller than the average company (£1.8m)
- Amica Films Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.8%)
- Amica Films Limited
1.8% - Industry AVG
Production
with a gross margin of -0.7%, this company has a comparable cost of product (-0.7%)
- Amica Films Limited
-0.7% - Industry AVG
Profitability
an operating margin of -0.4% make it more profitable than the average company (-1.5%)
- Amica Films Limited
-1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Amica Films Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Amica Films Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is less efficient (£324.2k)
- Amica Films Limited
£324.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Amica Films Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amica Films Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (42 days)
- Amica Films Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Amica Films Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.6%, this is a higher level of debt than the average (94%)
169.6% - Amica Films Limited
94% - Industry AVG
AMICA FILMS LIMITED financials
Amica Films Limited's latest turnover from May 2023 is estimated at £154.2 thousand and the company has net assets of -£28.5 thousand. According to their latest financial statements, Amica Films Limited has 1 employee and maintains cash reserves of £204 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 40,735 | 40,735 | 40,735 | 40,735 | 40,735 | 40,735 | 39,735 | 38,735 | 38,735 | 38,735 | 37,735 | 36,114 | 27,187 | 26,187 |
| Trade Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 35 | 18 | 0 | 0 | 44 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 204 | 206 | 38 | 118 | 89 | 14 | 74 | 454 | 652 | 1,321 | 4,447 | 12,557 | 557 | 303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,039 | 40,941 | 40,773 | 40,853 | 40,824 | 40,749 | 39,809 | 39,189 | 39,547 | 40,091 | 42,200 | 48,671 | 27,744 | 26,534 |
| total assets | 41,039 | 40,941 | 40,773 | 40,853 | 40,824 | 40,749 | 39,809 | 39,189 | 39,547 | 40,091 | 42,200 | 48,671 | 27,744 | 26,534 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,565 | 63,065 | 62,492 | 67,629 | 44,320 | 39,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69,587 | 68,887 | 68,342 | 67,942 | 67,442 | 66,768 | 65,408 | 64,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,587 | 68,887 | 68,342 | 67,942 | 67,442 | 66,768 | 65,408 | 64,565 | 63,565 | 63,065 | 62,492 | 67,629 | 44,320 | 39,477 |
| 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 | 69,587 | 68,887 | 68,342 | 67,942 | 67,442 | 66,768 | 65,408 | 64,565 | 63,565 | 63,065 | 62,492 | 67,629 | 44,320 | 39,477 |
| net assets | -28,548 | -27,946 | -27,569 | -27,089 | -26,618 | -26,019 | -25,599 | -25,376 | -24,018 | -22,974 | -20,292 | -18,958 | -16,576 | -12,943 |
| total shareholders funds | -28,548 | -27,946 | -27,569 | -27,089 | -26,618 | -26,019 | -25,599 | -25,376 | -24,018 | -22,974 | -20,292 | -18,958 | -16,576 | -12,943 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,621 | 8,927 | 1,000 | 26,187 |
| Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 125 | 17 | 18 | 0 | -44 | 44 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,565 | 500 | 573 | -5,137 | 23,309 | 4,843 | 39,477 |
| Accruals and Deferred Income | 700 | 545 | 400 | 500 | 674 | 1,360 | 843 | 64,565 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2 | 168 | -80 | 29 | 75 | -60 | -380 | -198 | -669 | -3,126 | -8,110 | 12,000 | 254 | 303 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2 | 168 | -80 | 29 | 75 | -60 | -380 | -198 | -669 | -3,126 | -8,110 | 12,000 | 254 | 303 |
amica films limited Credit Report and Business Information
Amica Films Limited Competitor Analysis
Perform a competitor analysis for amica films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
amica films limited Ownership
AMICA FILMS LIMITED group structure
Amica Films Limited has no subsidiary companies.
Ultimate parent company
AMICA FILMS LIMITED
03999797
amica films limited directors
Amica Films Limited currently has 1 director, Tiggy Walker serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Tiggy Walker | United Kingdom | 63 years | May 2000 | - | Director |
P&L
May 2023turnover
154.2k
-32%
operating profit
-611.2
0%
gross margin
-0.6%
-444.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-28.5k
+0.02%
total assets
41k
0%
cash
204
-0.01%
net assets
Total assets minus all liabilities
amica films limited company details
company number
03999797
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
May 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
6th floor charlotte building, 17 gresse street, london, W1T 1QL
Bank
CHILD & CO
Legal Advisor
-
amica 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 amica films limited.
amica films limited Companies House Filings - See Documents
| date | description | view/download |
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