vertigo distribution ltd
vertigo distribution ltd Company Information
Company Number
04970747
Website
vertigofilms.comRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Motion picture distribution activities
Telephone
02074287555
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vertigo holdings ltd 100%
vertigo distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO DISTRIBUTION LTD at £87.1k based on a Turnover of £62.4k and 1.4x industry multiple (adjusted for size and gross margin).
vertigo distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO DISTRIBUTION LTD at £0 based on an EBITDA of £-14.6k and a 5.58x industry multiple (adjusted for size and gross margin).
vertigo distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO DISTRIBUTION LTD at £0 based on Net Assets of £-85.7k and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vertigo Distribution Ltd Overview
Vertigo Distribution Ltd is a live company located in london, EC4M 7JW with a Companies House number of 04970747. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in November 2003, it's largest shareholder is vertigo holdings ltd with a 100% stake. Vertigo Distribution Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £62.4k with high growth in recent years.
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Vertigo Distribution Ltd Health Check
Pomanda's financial health check has awarded Vertigo Distribution Ltd a 1.5 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
1 Regular
7 Weak
Size
annual sales of £62.4k, make it smaller than the average company (£4.9m)
£62.4k - Vertigo Distribution Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3%)
26% - Vertigo Distribution Ltd
3% - Industry AVG
Production
with a gross margin of 98%, this company has a lower cost of product (29%)
98% - Vertigo Distribution Ltd
29% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (2.8%)
-23.4% - Vertigo Distribution Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Vertigo Distribution Ltd
22 - Industry AVG
Pay Structure
on an average salary of £86.7k, the company has an equivalent pay structure (£86.7k)
- Vertigo Distribution Ltd
£86.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£494.4k)
£31.2k - Vertigo Distribution Ltd
£494.4k - Industry AVG
Debtor Days
it gets paid by customers after 297 days, this is later than average (42 days)
297 days - Vertigo Distribution Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Distribution Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Vertigo Distribution Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (66.7%)
107.3% - Vertigo Distribution Ltd
66.7% - Industry AVG
VERTIGO DISTRIBUTION LTD financials
Vertigo Distribution Ltd's latest turnover from December 2023 is £62.4 thousand and the company has net assets of -£85.7 thousand. According to their latest financial statements, Vertigo Distribution Ltd has 2 employees and maintains cash reserves of £48.3 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 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,413 | 140,004 | 47,589 | 30,981 | 342,001 | 107,191 | 101,701 | 175,488 | 85,333 | 452,960 | 940,651 | 1,251,169 | 2,647,352 | 3,809,868 | 1,644,187 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,247 | 9,354 | 2,170 | 2,166 | 11,739 | -33,239 | 111,566 | 2,440 | 157,844 | 96,093 | 139,888 | 269,061 | 829,740 | 1,638,838 | 697,606 |
| Gross Profit | 61,166 | 130,650 | 45,419 | 28,815 | 330,262 | 140,430 | -9,865 | 173,048 | -72,511 | 356,867 | 800,763 | 982,108 | 1,817,612 | 2,171,030 | 946,581 |
| Admin Expenses | 75,767 | 153,802 | 52,785 | 8,098 | 267,952 | 33,868 | 14,370 | 115,509 | 199,099 | 424,480 | 399,936 | 412,447 | 415,304 | 948,976 | 313,877 |
| Operating Profit | -14,601 | -23,152 | -7,366 | 20,717 | 62,310 | 106,562 | -24,235 | 57,539 | -271,610 | -67,613 | 400,827 | 569,661 | 1,402,308 | 1,222,054 | 632,704 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 27 | 2,141 | 3,515 | 2,643 | 644 | 44 |
| Pre-Tax Profit | -14,601 | -23,152 | -7,366 | 20,717 | 62,310 | 106,562 | -24,234 | 57,541 | -271,606 | -67,586 | 402,968 | 573,176 | 1,404,951 | 1,222,676 | 632,748 |
| Tax | 0 | 0 | 1,847 | 9,992 | -11,839 | 3,278 | 0 | 0 | 0 | -39,640 | 0 | 51,251 | -325,356 | -251,440 | -106,086 |
| Profit After Tax | -14,601 | -23,152 | -5,519 | 30,709 | 50,471 | 109,840 | -24,234 | 57,541 | -271,606 | -107,226 | 402,968 | 624,427 | 1,079,595 | 971,236 | 526,662 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,147,170 | 219,000 | 900,000 | 0 | 240,000 |
| Retained Profit | -14,601 | -23,152 | -5,519 | 30,709 | 50,471 | 109,840 | -24,234 | 57,541 | -271,606 | -107,226 | -1,744,202 | 405,427 | 179,595 | 971,236 | 286,662 |
| Employee Costs | 0 | 0 | 0 | 49,903 | 93,191 | 452,782 | 294,953 | 266,071 | 293,163 | 632,052 | 243,860 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 11 | 8 | 8 | 6 | 6 | |||||
| EBITDA* | -14,601 | -23,152 | -7,366 | 20,717 | 62,310 | 106,562 | -24,235 | 57,539 | -271,610 | -67,613 | 400,827 | 569,661 | 1,402,308 | 1,222,054 | 632,704 |
* 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 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 50,835 | 54,931 | 114,663 | 55,389 | 47,757 | 46,338 | 66,945 | 70,752 | 38,475 | 285,089 | 175,592 | 784,871 | 2,619,181 | 1,221,183 | 259,377 |
| Group Debtors | 1,039,061 | 916,700 | 963,627 | 998,525 | 834,786 | 1,009,348 | 992,639 | 1,050,835 | 1,145,364 | 1,178,796 | 1,355,448 | 3,524,427 | 2,309,577 | 2,262,802 | 417,045 |
| Misc Debtors | 37,816 | 55,710 | 13,849 | 13,796 | 23,447 | 16,288 | 19,135 | 39,306 | 119,638 | 241,077 | 246,168 | 62,170 | 792,736 | 136,795 | 1,980,832 |
| Cash | 48,314 | 187,015 | 177,828 | 81,650 | 257,214 | 209,916 | 75,653 | 51,002 | 298,277 | 182,124 | 188,385 | 577,485 | 524,001 | 355,126 | 142,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,176,026 | 1,214,356 | 1,269,967 | 1,149,360 | 1,163,204 | 1,281,954 | 1,154,372 | 1,211,895 | 1,601,754 | 1,887,086 | 1,965,593 | 4,948,953 | 6,245,495 | 3,975,906 | 2,800,120 |
| total assets | 1,176,026 | 1,214,356 | 1,269,967 | 1,149,360 | 1,163,204 | 1,281,954 | 1,154,372 | 1,211,895 | 1,601,754 | 1,887,086 | 1,965,593 | 4,948,953 | 6,245,495 | 3,975,906 | 2,800,120 |
| 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 | 102 | 0 | 188 | 3,229 | 0 | 21,216 | 188,545 | 4,903 | 25,151 | 187,417 | 665,058 | 456,106 | 163,099 | 506,831 |
| Group/Directors Accounts | 1,153,748 | 1,174,411 | 1,104,950 | 1,022,972 | 1,031,974 | 1,148,570 | 927,907 | 779,851 | 994,558 | 970,665 | 888,775 | 1,470,090 | 2,312,244 | 595,424 | 206,277 |
| 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 | 108,003 | 110,967 | 212,989 | 168,653 | 201,163 | 257,017 | 438,722 | 452,738 | 869,073 | 886,444 | 777,349 | 957,551 | 2,026,318 | 1,946,151 | 1,787,016 |
| total current liabilities | 1,261,751 | 1,285,480 | 1,317,939 | 1,191,813 | 1,236,366 | 1,405,587 | 1,387,845 | 1,421,134 | 1,868,534 | 1,882,260 | 1,853,541 | 3,092,699 | 4,794,668 | 2,704,674 | 2,500,124 |
| 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 | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 1,261,751 | 1,285,480 | 1,317,939 | 1,191,813 | 1,236,366 | 1,405,587 | 1,387,845 | 1,421,134 | 1,868,534 | 1,882,260 | 1,853,541 | 3,092,699 | 4,794,668 | 2,704,674 | 2,500,124 |
| net assets | -85,725 | -71,124 | -47,972 | -42,453 | -73,162 | -123,633 | -233,473 | -209,239 | -266,780 | 4,826 | 112,052 | 1,856,254 | 1,450,827 | 1,271,232 | 299,996 |
| total shareholders funds | -85,725 | -71,124 | -47,972 | -42,453 | -73,162 | -123,633 | -233,473 | -209,239 | -266,780 | 4,826 | 112,052 | 1,856,254 | 1,450,827 | 1,271,232 | 299,996 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -14,601 | -23,152 | -7,366 | 20,717 | 62,310 | 106,562 | -24,235 | 57,539 | -271,610 | -67,613 | 400,827 | 569,661 | 1,402,308 | 1,222,054 | 632,704 |
| 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 | 0 | 0 | 1,847 | 9,992 | -11,839 | 3,278 | 0 | 0 | 0 | -39,640 | 0 | 51,251 | -325,356 | -251,440 | -106,086 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,371 | -64,798 | 24,429 | 161,720 | -165,984 | -6,745 | -82,174 | -142,584 | -473,731 | -72,246 | -2,594,260 | -1,350,026 | 2,100,714 | 963,526 | 2,657,254 |
| Creditors | -102 | 102 | -188 | -3,041 | 3,229 | -21,216 | -167,329 | 183,642 | -182,514 | -162,266 | -477,641 | 208,952 | 293,007 | -343,732 | 506,831 |
| Accruals and Deferred Income | -2,964 | -102,022 | 44,336 | -32,510 | -55,854 | -181,705 | -14,016 | -416,335 | 91,724 | 109,095 | -180,202 | -1,068,767 | 80,167 | 159,135 | 1,787,016 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -118,038 | -60,274 | 14,200 | -166,562 | 163,830 | -86,336 | -123,406 | -32,570 | 111,331 | -88,178 | 2,337,244 | 1,111,123 | -650,588 | -177,509 | 163,211 |
| 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 | -20,663 | 69,461 | 81,978 | -9,002 | -116,596 | 220,663 | 148,056 | -214,707 | 105,783 | 81,890 | -581,315 | -842,154 | 1,716,820 | 389,147 | 206,277 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 27 | 2,141 | 3,515 | 2,643 | 602 | 44 |
| cash flow from financing | -20,663 | 69,461 | 81,978 | -9,002 | -116,596 | 220,663 | 148,057 | -214,705 | -1,439 | 81,917 | -579,174 | -838,639 | 1,719,463 | 389,749 | 219,655 |
| cash and cash equivalents | |||||||||||||||
| cash | -138,701 | 9,187 | 96,178 | -175,564 | 47,298 | 134,263 | 24,651 | -247,275 | 109,892 | -6,261 | -389,100 | 53,484 | 168,875 | 212,260 | 142,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -138,701 | 9,187 | 96,178 | -175,564 | 47,298 | 134,263 | 24,651 | -247,275 | 109,892 | -6,261 | -389,100 | 53,484 | 168,875 | 212,260 | 142,866 |
vertigo distribution ltd Credit Report and Business Information
Vertigo Distribution Ltd Competitor Analysis
Perform a competitor analysis for vertigo distribution 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 distribution ltd Ownership
VERTIGO DISTRIBUTION LTD group structure
Vertigo Distribution Ltd has no subsidiary companies.
vertigo distribution ltd directors
Vertigo Distribution Ltd currently has 2 directors. The longest serving directors include Mr Allan Niblo (Nov 2003) and Mr James Richardson (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | United Kingdom | 60 years | Nov 2003 | - | Director |
| Mr James Richardson | England | 54 years | Nov 2003 | - | Director |
P&L
December 2023turnover
62.4k
-55%
operating profit
-14.6k
-37%
gross margin
98.1%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-85.7k
+0.21%
total assets
1.2m
-0.03%
cash
48.3k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
vertigo distribution ltd company details
company number
04970747
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
November 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
vertigo distributions ltd (November 2003)
last accounts submitted
December 2023
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
accountant
-
auditor
CROWE IRELAND
vertigo distribution 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 did not find charges/mortgages relating to vertigo distribution ltd.
vertigo distribution ltd Companies House Filings - See Documents
| date | description | view/download |
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