platform entertainment limited
platform entertainment limited Company Information
Company Number
04088359
Next Accounts
142 days late
Shareholders
kfilm limited
Group Structure
View All
Industry
Video distribution activities
Registered Address
16 soho square, london, W1D 3QN
platform entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM ENTERTAINMENT LIMITED at £117k based on a Turnover of £70k and 1.67x industry multiple (adjusted for size and gross margin).
platform entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM ENTERTAINMENT LIMITED at £362.4k based on an EBITDA of £39.9k and a 9.09x industry multiple (adjusted for size and gross margin).
platform entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM ENTERTAINMENT LIMITED at £1.5m based on Net Assets of £1.1m and 1.39x industry multiple (adjusted for liquidity).
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Platform Entertainment Limited Overview
Platform Entertainment Limited is a live company located in london, W1D 3QN with a Companies House number of 04088359. It operates in the video distribution activities sector, SIC Code 59132. Founded in October 2000, it's largest shareholder is kfilm limited with a 100% stake. Platform Entertainment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70k with declining growth in recent years.
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Platform Entertainment Limited Health Check
Pomanda's financial health check has awarded Platform Entertainment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £70k, make it smaller than the average company (£7.4m)
- Platform Entertainment Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (-5.9%)
- Platform Entertainment Limited
-5.9% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Platform Entertainment Limited
63.6% - Industry AVG
Profitability
an operating margin of 41.4% make it more profitable than the average company (1.6%)
- Platform Entertainment Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Platform Entertainment Limited
31 - Industry AVG
Pay Structure
on an average salary of £87k, the company has an equivalent pay structure (£87k)
- Platform Entertainment Limited
£87k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£257.6k)
- Platform Entertainment Limited
£257.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Platform Entertainment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 420 days, this is slower than average (86 days)
- Platform Entertainment Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 764 days, this is more than average (52 days)
- Platform Entertainment Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Platform Entertainment Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (53%)
13.4% - Platform Entertainment Limited
53% - Industry AVG
PLATFORM ENTERTAINMENT LIMITED financials
Platform Entertainment Limited's latest turnover from December 2022 is estimated at £70 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Platform Entertainment Limited has 1 employee and maintains cash reserves of £14.9 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 | 3,298,125 | 3,464,132 | 6,746,708 | 7,403,551 | 9,000,502 | 6,390,381 | 4,548,386 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 1,959,328 | 3,096,775 | 3,669,192 | 4,085,092 | 4,102,788 | 3,298,606 | 1,865,203 | |||||||
| Gross Profit | 1,338,797 | 367,357 | 3,077,516 | 3,318,459 | 4,897,714 | 3,091,775 | 2,683,183 | |||||||
| Admin Expenses | 1,409,949 | -2,632,293 | 3,282,954 | 3,498,588 | 4,003,118 | 3,792,381 | 2,922,769 | |||||||
| Operating Profit | -71,152 | 2,999,650 | -205,438 | -180,129 | 894,596 | -700,606 | -239,586 | |||||||
| Interest Payable | 0 | 3,768 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 3,955 | 696 | 801 | 910 | 1,794 | 2,915 | 10,910 | |||||||
| Pre-Tax Profit | -67,197 | 2,996,578 | -204,637 | -179,219 | 896,390 | -697,691 | -228,676 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -67,197 | 2,996,578 | -204,637 | -179,219 | 896,390 | -697,691 | -228,676 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -67,197 | 2,996,578 | -204,637 | -179,219 | 896,390 | -697,691 | -228,676 | |||||||
| Employee Costs | 828,793 | 899,366 | 845,300 | 779,103 | 693,283 | 694,974 | ||||||||
| Number Of Employees | 10 | 11 | 10 | 9 | 9 | 9 | ||||||||
| EBITDA* | 164,044 | 3,273,211 | 225,910 | 424,380 | 1,270,619 | -303,981 | 26,755 |
* 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 | 75,928 | 86,775 | 97,622 | 108,469 | 325,574 | 458,812 | 552,282 | 101,545 | 218,325 | 308,631 | 355,693 | 353,553 | 493,241 | 311,771 |
| 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 | 75,928 | 86,775 | 97,622 | 108,469 | 325,574 | 458,812 | 552,282 | 101,545 | 218,325 | 308,631 | 355,693 | 353,553 | 493,241 | 311,771 |
| Stock & work in progress | 53,406 | 56,498 | 41,910 | 53,131 | 39,871 | 38,476 | 155,771 | 544,933 | 430,867 | 719,055 | 828,621 | 600,505 | 317,798 | 243,279 |
| Trade Debtors | 0 | 0 | 0 | 0 | 17,863 | 52,943 | 1,358,053 | 1,116,801 | 1,689,025 | 1,618,244 | 1,632,306 | 3,014,435 | 3,928,836 | 2,671,250 |
| Group Debtors | 793,840 | 793,840 | 793,840 | 791,090 | 780,694 | 876,494 | 676,794 | 0 | 0 | 160,541 | 0 | 0 | 0 | 0 |
| Misc Debtors | 329,582 | 285,532 | 260,672 | 144,748 | 18,000 | 90,514 | 86,190 | 1,053,809 | 1,518,783 | 1,869,021 | 1,551,447 | 1,119,616 | 1,383,208 | 1,668,009 |
| Cash | 14,859 | 12,235 | 5,858 | 2,929 | 992 | 6,933 | 331,663 | 502,447 | 784,734 | 461,451 | 1,380,586 | 1,048,208 | 1,312,426 | 593,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,191,687 | 1,148,105 | 1,102,280 | 991,898 | 857,420 | 1,065,360 | 2,608,471 | 3,217,990 | 4,423,409 | 4,828,312 | 5,392,960 | 5,782,764 | 6,942,268 | 5,176,196 |
| total assets | 1,267,615 | 1,234,880 | 1,199,902 | 1,100,367 | 1,182,994 | 1,524,172 | 3,160,753 | 3,319,535 | 4,641,734 | 5,136,943 | 5,748,653 | 6,136,317 | 7,435,509 | 5,487,967 |
| 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 | 29,392 | 29,392 | 29,392 | 29,392 | 45,466 | 375,168 | 1,740,095 | 632,262 | 1,210,475 | 745,694 | 899,815 | 1,224,451 | 1,279,048 | 639,795 |
| Group/Directors Accounts | 32,176 | 32,176 | 32,176 | 32,176 | 0 | 0 | 0 | 531,716 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 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 | 108,016 | 99,160 | 156,765 | 149,590 | 127,074 | 340,786 | 554,727 | 944,860 | 1,426,034 | 1,375,392 | 1,836,618 | 1,522,247 | 1,654,772 | 1,628,815 |
| total current liabilities | 169,584 | 160,728 | 218,333 | 211,158 | 172,540 | 715,954 | 2,294,822 | 2,108,838 | 3,136,509 | 2,121,086 | 2,736,433 | 2,746,698 | 2,933,820 | 2,268,610 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,678,222 | 6,111,568 | 6,344,860 | 8,605,878 | 7,001,239 |
| 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 | 60,278 | 60,278 | 209,553 | 437,023 | 318,666 | 677,046 | 883,105 | 630,547 | 255,163 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 60,278 | 60,278 | 209,553 | 437,023 | 6,996,888 | 6,788,614 | 7,227,965 | 9,236,425 | 7,256,402 |
| total liabilities | 169,584 | 160,728 | 218,333 | 211,158 | 172,540 | 776,232 | 2,355,100 | 2,318,391 | 3,573,532 | 9,117,974 | 9,525,047 | 9,974,663 | 12,170,245 | 9,525,012 |
| net assets | 1,098,031 | 1,074,152 | 981,569 | 889,209 | 1,010,454 | 747,940 | 805,653 | 1,001,144 | 1,068,202 | -3,981,031 | -3,776,394 | -3,838,346 | -4,734,736 | -4,037,045 |
| total shareholders funds | 1,098,031 | 1,074,152 | 981,569 | 889,209 | 1,010,454 | 747,940 | 805,653 | 1,001,144 | 1,068,202 | -3,981,031 | -3,776,394 | -3,838,346 | -4,734,736 | -4,037,045 |
| 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 | -71,152 | 2,999,650 | -205,438 | -180,129 | 894,596 | -700,606 | -239,586 | |||||||
| Depreciation | 10,847 | 10,847 | 10,847 | 217,105 | 133,565 | 95,479 | 235,196 | 273,561 | 431,348 | 604,509 | 376,023 | 396,625 | 266,341 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | -3,092 | 14,588 | -11,221 | 13,260 | 1,395 | -117,295 | -389,162 | 114,066 | -288,188 | -109,566 | 228,116 | 282,707 | 74,519 | 243,279 |
| Debtors | 44,050 | 24,860 | 118,674 | 119,281 | -203,394 | -1,101,086 | -49,573 | -1,037,198 | -439,998 | 464,053 | -950,298 | -1,177,993 | 972,785 | 4,339,259 |
| Creditors | 0 | 0 | 0 | -16,074 | -329,702 | -1,364,927 | 1,107,833 | -578,213 | 464,781 | -154,121 | -324,636 | -54,597 | 639,253 | 639,795 |
| Accruals and Deferred Income | 8,856 | -57,605 | 7,175 | 22,516 | -213,712 | -213,941 | -390,133 | -481,174 | 50,642 | -461,226 | 314,371 | -132,525 | 25,957 | 1,628,815 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -60,278 | 0 | -149,275 | -227,470 | 118,357 | -358,380 | -206,059 | 252,558 | 375,384 | 255,163 |
| Cash flow from operations | -199,681 | 4,635,177 | -1,102,304 | 930,238 | 2,231,341 | -310,691 | -2,032,010 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -201,097 | -384,286 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -201,097 | -384,286 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 32,176 | 0 | 0 | -531,716 | 531,716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,678,222 | 566,654 | -233,292 | -2,261,018 | 1,604,639 | 7,001,239 |
| 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 | 3,955 | -3,072 | 801 | 910 | 1,794 | 2,915 | 10,910 | |||||||
| cash flow from financing | 35,810 | -4,128,639 | 567,455 | 8,789 | -2,259,224 | 1,607,554 | 3,203,780 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,624 | 6,377 | 2,929 | 1,937 | -5,941 | -324,730 | -170,784 | -282,287 | 323,283 | -919,135 | 332,378 | -264,218 | 718,768 | 593,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,624 | 6,377 | 2,929 | 1,937 | -5,941 | -324,730 | -170,784 | -282,287 | 323,283 | -919,135 | 332,378 | -264,218 | 718,768 | 593,658 |
platform entertainment limited Credit Report and Business Information
Platform Entertainment Limited Competitor Analysis
Perform a competitor analysis for platform entertainment limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
platform entertainment limited Ownership
PLATFORM ENTERTAINMENT LIMITED group structure
Platform Entertainment Limited has no subsidiary companies.
Ultimate parent company
2 parents
PLATFORM ENTERTAINMENT LIMITED
04088359
platform entertainment limited directors
Platform Entertainment Limited currently has 3 directors. The longest serving directors include Mr Spencer Pollard (Dec 2016) and Mr John Gore (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Pollard | England | 49 years | Dec 2016 | - | Director |
| Mr John Gore | United Kingdom | 62 years | Oct 2024 | - | Director |
| Mr Jonathan Lack | United Kingdom | 50 years | Oct 2024 | - | Director |
P&L
December 2022turnover
70k
-50%
operating profit
29k
0%
gross margin
63.6%
+13.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.02%
total assets
1.3m
+0.03%
cash
14.9k
+0.21%
net assets
Total assets minus all liabilities
platform entertainment limited company details
company number
04088359
Type
Private limited with Share Capital
industry
59132 - Video distribution activities
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
anchor bay entertainment uk limited (April 2015)
starz home entertainment uk limited (October 2007)
accountant
SHIPLEYS LLP
auditor
-
address
16 soho square, london, W1D 3QN
Bank
COUTTS & CO
Legal Advisor
-
platform entertainment 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 platform entertainment limited.
platform entertainment limited Capital Raised & Share Issues BETA
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platform entertainment limited Companies House Filings - See Documents
| date | description | view/download |
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