sixteen international sales limited Company Information
Company Number
04703254
Next Accounts
Dec 2025
Industry
Motion picture distribution activities
Shareholders
kenneth charles loach
rebecca o'brien
Group Structure
View All
Contact
Registered Address
2nd floor, 187 wardour street, london, W1F 8ZB
Website
www.sixteenfilms.co.uksixteen international sales limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN INTERNATIONAL SALES LIMITED at £25.1k based on a Turnover of £53k and 0.47x industry multiple (adjusted for size and gross margin).
sixteen international sales limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN INTERNATIONAL SALES LIMITED at £0 based on an EBITDA of £-96 and a 1.87x industry multiple (adjusted for size and gross margin).
sixteen international sales limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN INTERNATIONAL SALES LIMITED at £5k based on Net Assets of £2.6k and 1.93x industry multiple (adjusted for liquidity).
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Sixteen International Sales Limited Overview
Sixteen International Sales Limited is a live company located in london, W1F 8ZB with a Companies House number of 04703254. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in March 2003, it's largest shareholder is kenneth charles loach with a 50% stake. Sixteen International Sales Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53k with healthy growth in recent years.
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Sixteen International Sales Limited Health Check
Pomanda's financial health check has awarded Sixteen International Sales Limited a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £53k, make it smaller than the average company (£4.5m)
- Sixteen International Sales Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
- Sixteen International Sales Limited
5.4% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (20.6%)
- Sixteen International Sales Limited
20.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.1%)
- Sixteen International Sales Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Sixteen International Sales Limited
27 - Industry AVG
Pay Structure
on an average salary of £83.3k, the company has an equivalent pay structure (£83.3k)
- Sixteen International Sales Limited
£83.3k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£574.4k)
- Sixteen International Sales Limited
£574.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (38 days)
- Sixteen International Sales Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sixteen International Sales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sixteen International Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sixteen International Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (65.9%)
58.8% - Sixteen International Sales Limited
65.9% - Industry AVG
SIXTEEN INTERNATIONAL SALES LIMITED financials
Sixteen International Sales Limited's latest turnover from March 2024 is estimated at £53 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Sixteen International Sales Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 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 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,344 | 6,440 | 7,837 | 8,336 | 7,948 | 8,102 | 15,228 | 19,449 | 0 | 220 | 20,658 | 7,439 | 7,438 | 21,786 | 114,289 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,872 | 5,872 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,788 | 12,777 | 21,705 | 34,835 | 471 | 1,153 | 16,889 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,344 | 6,440 | 7,837 | 8,336 | 7,948 | 8,102 | 15,228 | 19,449 | 11,788 | 12,997 | 42,363 | 42,274 | 7,909 | 28,811 | 137,050 |
total assets | 6,344 | 6,440 | 7,837 | 8,336 | 7,948 | 8,102 | 15,228 | 19,449 | 11,788 | 12,997 | 42,363 | 42,274 | 7,909 | 28,811 | 137,050 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 3,500 | 651 | 871 | 4,361 | 9,490 | 9,640 | 8,981 | 42,646 | 49,821 | 17,031 | 13,268 | 104,465 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,344 | 19,829 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 3,500 | 651 | 871 | 4,361 | 9,490 | 9,640 | 8,981 | 42,646 | 49,821 | 17,031 | 16,612 | 124,294 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 3,727 | 3,727 | 5,027 | 0 | 0 | 1,950 | 4,057 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 2,300 | 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 | 0 |
total long term liabilities | 3,727 | 3,727 | 5,027 | 0 | 2,300 | 1,950 | 4,057 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,727 | 3,727 | 5,027 | 3,500 | 2,951 | 2,821 | 8,418 | 10,590 | 9,640 | 8,981 | 42,646 | 49,821 | 17,031 | 16,612 | 124,294 |
net assets | 2,617 | 2,713 | 2,810 | 4,836 | 4,997 | 5,281 | 6,810 | 8,859 | 2,148 | 4,016 | -283 | -7,547 | -9,122 | 12,199 | 12,756 |
total shareholders funds | 2,617 | 2,713 | 2,810 | 4,836 | 4,997 | 5,281 | 6,810 | 8,859 | 2,148 | 4,016 | -283 | -7,547 | -9,122 | 12,199 | 12,756 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -96 | -1,397 | -499 | 388 | -154 | -7,126 | -4,221 | 19,449 | -220 | -20,438 | 13,219 | 1 | -20,220 | -92,503 | 120,161 |
Creditors | 0 | 0 | -3,500 | 2,849 | -220 | -3,490 | -5,129 | -150 | 659 | -33,665 | -7,175 | 32,790 | 3,763 | -91,197 | 104,465 |
Accruals and Deferred Income | 0 | -1,300 | 5,027 | 0 | -1,950 | -2,107 | 2,957 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | -3,344 | -16,485 | 19,829 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -2,300 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,788 | -989 | -8,928 | -13,130 | 34,364 | -682 | -15,736 | 16,889 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,788 | -989 | -8,928 | -13,130 | 34,364 | -682 | -15,736 | 16,889 |
sixteen international sales limited Credit Report and Business Information
Sixteen International Sales Limited Competitor Analysis
Perform a competitor analysis for sixteen international sales limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
sixteen international sales limited Ownership
SIXTEEN INTERNATIONAL SALES LIMITED group structure
Sixteen International Sales Limited has no subsidiary companies.
Ultimate parent company
SIXTEEN INTERNATIONAL SALES LIMITED
04703254
sixteen international sales limited directors
Sixteen International Sales Limited currently has 2 directors. The longest serving directors include Mr Kenneth Loach (Mar 2003) and Mrs Rebecca O'Brien (Mar 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Loach | United Kingdom | 88 years | Mar 2003 | - | Director |
Mrs Rebecca O'Brien | 67 years | Mar 2003 | - | Director |
P&L
March 2024turnover
53k
+23%
operating profit
-96
0%
gross margin
12.2%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6k
-0.04%
total assets
6.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sixteen international sales limited company details
company number
04703254
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 187 wardour street, london, W1F 8ZB
Bank
-
Legal Advisor
-
sixteen international sales 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 2 charges/mortgages relating to sixteen international sales limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sixteen international sales 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.
Click to start generating capital raising & share issue transactions for SIXTEEN INTERNATIONAL SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
sixteen international sales limited Companies House Filings - See Documents
date | description | view/download |
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