manifest films limited

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manifest films limited Company Information

Share MANIFEST FILMS LIMITED

Company Number

04489666

Shareholders

lucy bennett & arun taylor

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

3 beacon hurst, hassocks, west sussex, BN6 8RE

Website

-

manifest films limited Estimated Valuation

£176.3k

Pomanda estimates the enterprise value of MANIFEST FILMS LIMITED at £176.3k based on a Turnover of £287.8k and 0.61x industry multiple (adjusted for size and gross margin).

manifest films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANIFEST FILMS LIMITED at £0 based on an EBITDA of £-10.2k and a 3.18x industry multiple (adjusted for size and gross margin).

manifest films limited Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of MANIFEST FILMS LIMITED at £15.2k based on Net Assets of £10.7k and 1.42x industry multiple (adjusted for liquidity).

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Manifest Films Limited Overview

Manifest Films Limited is a live company located in west sussex, BN6 8RE with a Companies House number of 04489666. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2002, it's largest shareholder is lucy bennett & arun taylor with a 100% stake. Manifest Films Limited is a mature, micro sized company, Pomanda has estimated its turnover at £287.8k with declining growth in recent years.

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Manifest Films Limited Health Check

Pomanda's financial health check has awarded Manifest Films Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £287.8k, make it smaller than the average company (£2.1m)

£287.8k - Manifest Films Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.6%)

-7% - Manifest Films Limited

9.6% - Industry AVG

production

Production

with a gross margin of -1.3%, this company has a comparable cost of product (-1.3%)

-1.3% - Manifest Films Limited

-1.3% - Industry AVG

profitability

Profitability

an operating margin of -7.1% make it less profitable than the average company (-3.9%)

-7.1% - Manifest Films Limited

-3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Manifest Films Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Manifest Films Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.9k, this is less efficient (£298.6k)

£143.9k - Manifest Films Limited

£298.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (22 days)

5 days - Manifest Films Limited

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Manifest Films Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manifest Films Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (9 weeks)

28 weeks - Manifest Films Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.2%, this is a similar level of debt than the average (86.6%)

82.2% - Manifest Films Limited

86.6% - Industry AVG

MANIFEST FILMS LIMITED financials

EXPORTms excel logo

Manifest Films Limited's latest turnover from July 2024 is estimated at £287.8 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Manifest Films Limited has 2 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover287,792285,242278,257354,332166,561300,449155,2897,04761,003243,234239,173192,98688,98390,80645,111
Other Income Or Grants
Cost Of Sales291,466285,151277,165346,997164,903298,921140,2496,13254,283204,041190,765134,30059,27761,68028,860
Gross Profit-3,674911,0937,3351,6581,52715,0409156,72139,19348,40858,68629,70629,12616,252
Admin Expenses16,79021,981-42,078-13,985-7,990-3,96211,8742,0568,98638,79450,60159,95329,74737,48411,8553,065
Operating Profit-20,464-21,89043,17121,3209,6485,4893,166-1,141-2,265399-2,193-1,267-41-8,3584,397-3,065
Interest Payable7821,058842381
Interest Receivable1,1871,89747916962181342625118258
Pre-Tax Profit-20,059-21,05142,80720,9549,6575,5513,184-1,140-2,262403-2,167-1,242-40-8,3404,422-3,057
Tax-8,133-3,981-1,835-1,055-605-80-1,238
Profit After Tax-20,059-21,05134,67416,9737,8224,4962,579-1,140-2,262322-2,167-1,242-40-8,3403,184-3,057
Dividends Paid
Retained Profit-20,059-21,05134,67416,9737,8224,4962,579-1,140-2,262322-2,167-1,242-40-8,3403,184-3,057
Employee Costs104,703105,31197,08693,59285,53989,42745,00042,60749,01949,51146,67850,56755,68851,32548,560
Number Of Employees222222111111111
EBITDA*-10,161-12,52051,35628,04414,2129,4416,525-1,074-2,249417-2,169-1,237-5-8,3124,454-3,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets34,40232,93630,45826,87823,91523,70520,2062716076941181481842301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets34,40232,93630,45826,87823,91523,70520,2062716076941181481842301
Stock & work in progress4,5007,00010,50011,00012,00014,000
Trade Debtors3,9713,49916,1361,4407,000800
Group Debtors
Misc Debtors7481,847
Cash21,63223,58852,30324,2617,2169,9226,5437344166947499,7991054016,9633,005
misc current assets2
total current assets25,60327,08769,18724,2618,65614,42215,39211,23411,41612,69414,74916,7991054016,9633,805
total assets60,00560,02399,64551,13932,57138,12735,59811,50511,47612,77014,84316,9172535857,1933,806
Bank overdraft2,4792,4012,2191,413
Bank loan
Trade Creditors 124,10926,50426,4118,5058,7977,0656,862
Group/Directors Accounts
other short term finances
hp & lease commitments8,6912,6812,4872,402
other current liabilities37,37614,50431,3277,71116,50927,01028,07726,18125,077
total current liabilities39,85516,90533,54617,81519,19029,49730,47926,18225,07724,10926,50426,4118,5058,7977,0656,862
loans2,9206,1078,50811,087
hp & lease commitments8,69111,37213,749
Accruals and Deferred Income
other liabilities64
provisions6,5366,2585,7875,1074,5344,9243,532
total long term liabilities9,45612,36514,29516,19413,22516,29617,28164
total liabilities49,31129,27047,84134,00932,41545,79347,76026,24625,07724,10926,50426,4118,5058,7977,0656,862
net assets10,69430,75351,80417,130156-7,666-12,162-14,741-13,601-11,339-11,661-9,494-8,252-8,212128-3,056
total shareholders funds10,69430,75351,80417,130156-7,666-12,162-14,741-13,601-11,339-11,661-9,494-8,252-8,212128-3,056
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-20,464-21,89043,17121,3209,6485,4893,166-1,141-2,265399-2,193-1,267-41-8,3584,397-3,065
Depreciation10,3039,3708,1856,7244,5643,9523,3596716182430364657
Amortisation
Tax-8,133-3,981-1,835-1,055-605-80-1,238
Stock-4,500-2,500-3,500-500-1,000-2,00014,000
Debtors472-13,38516,884-1,4401,440-1,8471,847-7,0007,000-800800
Creditors-11-24,109-2,3959317,906-2921,7322036,862
Accruals and Deferred Income22,872-16,82323,616-8,798-10,501-1,0671,8961,10425,077
Deferred Taxes & Provisions278471680573-3901,3923,532
Cash flow from operations12,517-15,48750,63517,2784,54613,05813,000531-281-58-9,0769,669-297-6,5804,2192,997
Investing Activities
capital expenditure-11,769-11,848-11,765-9,687-4,774-7,451-23,294-278-286-1
Change in Investments
cash flow from investments-11,769-11,848-11,765-9,687-4,774-7,451-23,294-278-286-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,187-2,401-2,57911,087
Hire Purchase and Lease Commitments-8,691-2,681-2,487-2,29216,151
other long term liabilities-6464
share issue11
interest405839-363-365962181342625118258
cash flow from financing-2,782-1,562-11,6338,042-2,478-2,23016,10565342625118259
cash and cash equivalents
cash-1,956-28,71528,04217,045-2,7063,3795,809318-278-55-9,0509,694-296-6,5623,9583,005
overdraft781828061,413
change in cash-2,034-28,89727,23615,632-2,7063,3795,809318-278-55-9,0509,694-296-6,5623,9583,005

manifest films limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manifest Films Limited Competitor Analysis

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Perform a competitor analysis for manifest films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN6 area or any other competitors across 12 key performance metrics.

manifest films limited Ownership

MANIFEST FILMS LIMITED group structure

Manifest Films Limited has no subsidiary companies.

Ultimate parent company

MANIFEST FILMS LIMITED

04489666

MANIFEST FILMS LIMITED Shareholders

lucy bennett & arun taylor 100%

manifest films limited directors

Manifest Films Limited currently has 2 directors. The longest serving directors include Ms Lucy Bennett (Jul 2002) and Mr Arun Taylor (Dec 2017).

officercountryagestartendrole
Ms Lucy BennettEngland52 years Jul 2002- Director
Mr Arun TaylorUnited Kingdom49 years Dec 2017- Director

P&L

July 2024

turnover

287.8k

+1%

operating profit

-20.5k

0%

gross margin

-1.2%

-4114.58%

turnover

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

Balance Sheet

July 2024

net assets

10.7k

-0.65%

total assets

60k

0%

cash

21.6k

-0.08%

net assets

Total assets minus all liabilities

manifest films limited company details

company number

04489666

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

sausage productions ltd (December 2009)

accountant

MCPHERSONS WALPOLE HARDING

auditor

-

address

3 beacon hurst, hassocks, west sussex, BN6 8RE

Bank

HSBC BANK PLC

Legal Advisor

-

manifest 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 manifest films limited.

manifest 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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manifest films limited Companies House Filings - See Documents

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