vertigo films ltd
vertigo films ltd Company Information
Company Number
04937325
Website
www.vertigofilms.comRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Motion picture production activities
Telephone
02074287555
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vertigo holdings ltd 100%
vertigo films ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO FILMS LTD at £0 based on a Turnover of £105.6k and -18x industry multiple (adjusted for size and gross margin).
vertigo films ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO FILMS LTD at £4.8m based on an EBITDA of £-58k and a -83.02x industry multiple (adjusted for size and gross margin).
vertigo films ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO FILMS LTD at £0 based on Net Assets of £-1.5m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vertigo Films Ltd Overview
Vertigo Films Ltd is a live company located in london, EC4M 7JW with a Companies House number of 04937325. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2003, it's largest shareholder is vertigo holdings ltd with a 100% stake. Vertigo Films Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £105.6k with rapid growth in recent years.
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Vertigo Films Ltd Health Check
Pomanda's financial health check has awarded Vertigo Films Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £105.6k, make it smaller than the average company (£2.1m)
£105.6k - Vertigo Films Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (2.9%)
85% - Vertigo Films Ltd
2.9% - Industry AVG
Production
with a gross margin of 100.1%, this company has a lower cost of product (-0.3%)
100.1% - Vertigo Films Ltd
-0.3% - Industry AVG
Profitability
an operating margin of -55% make it less profitable than the average company (0%)
-55% - Vertigo Films Ltd
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Vertigo Films Ltd
6 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Vertigo Films Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£309.6k)
£52.8k - Vertigo Films Ltd
£309.6k - Industry AVG
Debtor Days
it gets paid by customers after 321 days, this is later than average (27 days)
321 days - Vertigo Films Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after -7794 days, this is quicker than average (9 days)
-7794 days - Vertigo Films Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Films Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Vertigo Films Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (92.8%)
118.1% - Vertigo Films Ltd
92.8% - Industry AVG
VERTIGO FILMS LTD financials
Vertigo Films Ltd's latest turnover from December 2023 is £105.6 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Vertigo Films Ltd has 2 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 105,560 | 204,208 | 329,587 | 16,801 | 264,248 | 179,054 | 247,039 | 382,386 | 4,689,823 | 8,426,962 | 2,173,575 | 1,770,851 | 1,320,187 | 836,450 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -62 | -16,524 | 43,086 | 81 | 33,175 | 33,525 | 16,048 | 74,566 | 4,425,703 | 6,926,892 | 1,756,115 | 274,380 | 981,428 | 290,782 |
| Gross Profit | 105,622 | 220,732 | 286,501 | 16,720 | 231,073 | 145,529 | 230,991 | 307,820 | 264,120 | 1,500,070 | 417,460 | 1,496,471 | 338,759 | 545,668 |
| Admin Expenses | 163,650 | 268,055 | 381,577 | 49,218 | 248,651 | 206,217 | 130,596 | 503,990 | 985,251 | 1,415,127 | 1,130,820 | 1,128,981 | 636,743 | 520,083 |
| Operating Profit | -58,028 | -47,323 | -95,076 | -32,498 | -17,578 | -60,688 | 100,395 | -196,170 | -721,131 | 84,943 | -713,360 | 367,490 | -297,984 | 25,585 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,140 | 2,526 | 1,442 | 2,642 | 8,015 | 10,525 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 1,375 | 2,666 | 2,816 | 277 | 20 |
| Pre-Tax Profit | -58,028 | -47,323 | -95,076 | -32,498 | -17,578 | -60,688 | 100,395 | -196,170 | -566,969 | 83,792 | -712,136 | 367,664 | -236,780 | 15,080 |
| Tax | 0 | 0 | 0 | 0 | 0 | 33,800 | -33,800 | 0 | 0 | -629 | -263 | -92,635 | -2,352 | 8,229 |
| Profit After Tax | -58,028 | -47,323 | -95,076 | -32,498 | -17,578 | -26,888 | 66,595 | -196,170 | -566,969 | 83,163 | -712,399 | 275,029 | -239,132 | 23,309 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -58,028 | -47,323 | -95,076 | -32,498 | -17,578 | -26,888 | 66,595 | -196,170 | -566,969 | 83,163 | -712,399 | 275,029 | -239,132 | 23,309 |
| Employee Costs | 0 | 0 | 255,779 | 810,404 | 1,081,695 | 840,839 | 791,710 | 440,007 | 352,365 | |||||
| Number Of Employees | 2 | 3 | 3 | 3 | 2 | 13 | 17 | 23 | 19 | 18 | 14 | 22 | 20 | |
| EBITDA* | -58,028 | -47,297 | -94,245 | -31,421 | -16,140 | -58,744 | 103,648 | -176,898 | -686,357 | 108,604 | -693,583 | 375,766 | -293,625 | 33,305 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 26 | 857 | 1,934 | 3,610 | 5,325 | 11,335 | 29,326 | 63,409 | 74,129 | 50,594 | 11,180 | 15,902 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 1,008 | 1,008 | 1,016 | 1,016 | 1,019 | 1,019 | 1,019 | 1,020 | 1,023 | 136 | 135 | 135 | 14 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 1,008 | 1,034 | 1,873 | 2,950 | 4,629 | 6,344 | 12,354 | 30,346 | 64,432 | 74,265 | 50,729 | 11,315 | 15,916 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,000 | 35,400 | 6,733 | 348 | 295 | 11,600 | 0 | 0 | 0 | 1,796 | 4,528 | 4,076 | 120 | 1,988 |
| Group Debtors | 8,304,687 | 8,402,598 | 8,214,109 | 8,078,621 | 8,003,702 | 8,216,853 | 8,321,416 | 8,379,317 | 3,088,447 | 3,717,594 | 3,565,126 | 2,274,866 | 1,930,084 | 1,151,039 |
| Misc Debtors | 29,107 | 31,285 | 53,726 | 28,144 | 31,973 | 17,641 | 14,384 | 49,095 | 58,919 | 379,857 | 529,150 | 879,690 | 15,193 | 15,785 |
| Cash | 51,830 | 189,676 | 158,130 | 37,223 | 42,722 | 278,470 | 14,505 | 35,996 | 18,581 | 162,806 | 175,046 | 545,553 | 387,606 | 117,040 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,970 | 25,480 |
| total current assets | 8,478,624 | 8,658,959 | 8,432,698 | 8,144,336 | 8,078,692 | 8,524,564 | 8,350,305 | 8,464,408 | 3,165,947 | 4,262,053 | 4,273,850 | 3,704,185 | 2,464,973 | 1,311,332 |
| total assets | 8,478,626 | 8,659,967 | 8,433,732 | 8,146,209 | 8,081,642 | 8,529,193 | 8,356,649 | 8,476,762 | 3,196,293 | 4,326,485 | 4,348,115 | 3,754,914 | 2,476,288 | 1,327,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,400 | 28,409 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,846 | 138,462 |
| Trade Creditors | 1,324 | 4,157 | 7,852 | 7,161 | 6,017 | 12,773 | 94,495 | 60,787 | 87,208 | 119,219 | 64,470 | 41,748 | 56,806 | 43,702 |
| Group/Directors Accounts | 9,962,026 | 10,119,880 | 9,740,435 | 9,466,133 | 9,375,735 | 9,579,190 | 9,345,403 | 8,581,195 | 4,041,501 | 3,965,034 | 4,208,946 | 2,521,164 | 2,084,857 | 688,304 |
| 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 | 50,531 | 13,157 | 115,349 | 7,743 | 2,220 | 221,982 | 174,615 | 1,159,239 | 195,873 | 803,453 | 674,683 | 1,095,578 | 487,793 | 424,662 |
| total current liabilities | 10,013,881 | 10,137,194 | 9,863,636 | 9,481,037 | 9,383,972 | 9,813,945 | 9,614,513 | 9,801,221 | 4,324,582 | 4,887,706 | 4,992,499 | 3,686,899 | 2,683,302 | 1,295,130 |
| 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 | 10,013,881 | 10,137,194 | 9,863,636 | 9,481,037 | 9,383,972 | 9,813,945 | 9,614,513 | 9,801,221 | 4,324,582 | 4,887,706 | 4,992,499 | 3,686,899 | 2,683,302 | 1,295,130 |
| net assets | -1,535,255 | -1,477,227 | -1,429,904 | -1,334,828 | -1,302,330 | -1,284,752 | -1,257,864 | -1,324,459 | -1,128,289 | -561,221 | -644,384 | 68,015 | -207,014 | 32,118 |
| total shareholders funds | -1,535,255 | -1,477,227 | -1,429,904 | -1,334,828 | -1,302,330 | -1,284,752 | -1,257,864 | -1,324,459 | -1,128,289 | -561,221 | -644,384 | 68,015 | -207,014 | 32,118 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -58,028 | -47,323 | -95,076 | -32,498 | -17,578 | -60,688 | 100,395 | -196,170 | -721,131 | 84,943 | -713,360 | 367,490 | -297,984 | 25,585 |
| Depreciation | 0 | 26 | 831 | 1,077 | 1,438 | 1,944 | 3,253 | 19,272 | 34,774 | 23,661 | 19,777 | 8,276 | 4,359 | 7,720 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 33,800 | -33,800 | 0 | 0 | -629 | -263 | -92,635 | -2,352 | 8,229 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,489 | 194,715 | 167,455 | 71,143 | -210,124 | -89,706 | -92,612 | 5,281,046 | -951,881 | 443 | 940,172 | 1,213,235 | 776,585 | 1,168,812 |
| Creditors | -2,833 | -3,695 | 691 | 1,144 | -6,756 | -81,722 | 33,708 | -26,421 | -32,011 | 54,749 | 22,722 | -15,058 | 13,104 | 43,702 |
| Accruals and Deferred Income | 37,374 | -102,192 | 107,606 | 5,523 | -219,762 | 47,367 | -984,624 | 963,366 | -607,580 | 128,770 | -420,895 | 607,785 | 63,131 | 424,662 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,002 | -347,899 | -153,403 | -95,897 | -32,534 | 30,407 | -788,456 | -4,520,999 | -374,067 | 291,051 | -2,032,191 | -337,377 | -996,327 | -658,914 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,006 | 0 | -8 | 0 | -3 | 0 | 0 | -1 | -3 | 887 | 1 | 0 | 121 | 14 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,846 | -84,616 | 138,462 |
| Group/Directors Accounts | -157,854 | 379,445 | 274,302 | 90,398 | -203,455 | 233,787 | 764,208 | 4,539,694 | 76,467 | -243,912 | 1,687,782 | 436,307 | 1,396,553 | 688,304 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,104 | -1,151 | 1,224 | 174 | -7,738 | -10,505 |
| cash flow from financing | -157,854 | 379,445 | 274,302 | 90,398 | -203,455 | 233,787 | 764,208 | 4,539,694 | 74,264 | -245,063 | 1,689,006 | 382,635 | 1,304,199 | 825,070 |
| cash and cash equivalents | ||||||||||||||
| cash | -137,846 | 31,546 | 120,907 | -5,499 | -235,748 | 263,965 | -21,491 | 17,415 | -144,225 | -12,240 | -370,507 | 157,947 | 270,566 | 117,040 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,400 | 15,991 | 28,409 | 0 | 0 |
| change in cash | -137,846 | 31,546 | 120,907 | -5,499 | -235,748 | 263,965 | -21,491 | 17,415 | -144,225 | 32,160 | -386,498 | 129,538 | 270,566 | 117,040 |
vertigo films ltd Credit Report and Business Information
Vertigo Films Ltd Competitor Analysis
Perform a competitor analysis for vertigo films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
vertigo films ltd Ownership
VERTIGO FILMS LTD group structure
Vertigo Films Ltd has 18 subsidiary companies.
Ultimate parent company
1 parent
VERTIGO FILMS LTD
04937325
18 subsidiaries
vertigo films ltd directors
Vertigo Films Ltd currently has 2 directors. The longest serving directors include Mr Allan Niblo (Oct 2003) and Mr James Richardson (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | United Kingdom | 60 years | Oct 2003 | - | Director |
| Mr James Richardson | England | 54 years | Oct 2003 | - | Director |
P&L
December 2023turnover
105.6k
-48%
operating profit
-58k
+23%
gross margin
100.1%
-7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
+0.04%
total assets
8.5m
-0.02%
cash
51.8k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
vertigo films ltd company details
company number
04937325
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
October 2003
age
21
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
last accounts submitted
December 2023
vertigo films ltd 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 5 charges/mortgages relating to vertigo films ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
vertigo films ltd Companies House Filings - See Documents
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