yank film finance limited Company Information
Company Number
05076642
Next Accounts
Jan 2025
Industry
Motion picture production activities
Directors
Shareholders
dee gee entertainment llc
Group Structure
View All
Contact
Registered Address
9 thorntree drive, tring, hertfordshire, HP23 4JE
Website
-yank film finance limited Estimated Valuation
Pomanda estimates the enterprise value of YANK FILM FINANCE LIMITED at £0 based on a Turnover of £180k and -198.24x industry multiple (adjusted for size and gross margin).
yank film finance limited Estimated Valuation
Pomanda estimates the enterprise value of YANK FILM FINANCE LIMITED at £0 based on an EBITDA of £0 and a -943.69x industry multiple (adjusted for size and gross margin).
yank film finance limited Estimated Valuation
Pomanda estimates the enterprise value of YANK FILM FINANCE LIMITED at £85.2k based on Net Assets of £65.3k and 1.31x industry multiple (adjusted for liquidity).
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Yank Film Finance Limited Overview
Yank Film Finance Limited is a dissolved company that was located in hertfordshire, HP23 4JE with a Companies House number of 05076642. It operated in the motion picture production activities sector, SIC Code 59111. Founded in March 2004, it's largest shareholder was dee gee entertainment llc with a 100% stake. The last turnover for Yank Film Finance Limited was estimated at £180k.
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Yank Film Finance Limited Health Check
Pomanda's financial health check has awarded Yank Film Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £180k, make it smaller than the average company (£1.3m)
- Yank Film Finance Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (-0.8%)
- Yank Film Finance Limited
-0.8% - Industry AVG
Production
with a gross margin of -17.3%, this company has a higher cost of product (1.9%)
- Yank Film Finance Limited
1.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Yank Film Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Yank Film Finance Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Yank Film Finance Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£165k)
- Yank Film Finance Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (34 days)
- Yank Film Finance Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yank Film Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yank Film Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yank Film Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yank Film Finance Limited
- - Industry AVG
YANK FILM FINANCE LIMITED financials
Yank Film Finance Limited's latest turnover from February 2021 is estimated at £180 thousand and the company has net assets of £65.3 thousand. According to their latest financial statements, Yank Film Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Mar 2010 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 47,120 | 190,098 | 215,161 | 137,439 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 47,120 | 190,098 | 49,994 | 31,935 | |||||||||
Gross Profit | 0 | 0 | 165,167 | 105,504 | |||||||||
Admin Expenses | 0 | 0 | 0 | 0 | |||||||||
Operating Profit | 0 | 0 | 165,167 | 105,504 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 0 | 0 | 165,167 | 105,504 | |||||||||
Tax | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | 0 | 0 | 165,167 | 105,504 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 0 | 0 | 165,167 | 105,504 | |||||||||
Employee Costs | 0 | 0 | |||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||
EBITDA* | 0 | 0 | 165,167 | 105,504 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Mar 2010 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 2 | 2 | 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 |
Total Fixed Assets | 2 | 2 | 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 |
Trade Debtors | 65,273 | 65,273 | 279,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 232,504 | 204,560 | 162,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,273 | 65,273 | 279,276 | 232,504 | 204,560 | 162,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 65,275 | 65,275 | 279,276 | 232,504 | 204,560 | 162,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 284,382 | 237,610 | 209,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,504 | 134,268 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 166,959 | 4,440 | 9,336 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 284,382 | 237,610 | 209,000 | 166,959 | 4,440 | 9,336 | 0 | 0 | 0 | 131,504 | 134,268 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,868 | 58,847 | 79,936 | 0 | 0 |
provisions | 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 | 21,868 | 58,847 | 79,936 | 0 | 0 |
total liabilities | 0 | 0 | 284,382 | 237,610 | 209,000 | 166,959 | 4,440 | 9,336 | 21,868 | 58,847 | 79,936 | 131,504 | 134,268 |
net assets | 65,275 | 65,275 | -5,106 | -5,106 | -4,440 | -4,440 | -4,440 | -9,336 | -21,868 | -58,847 | -79,936 | -131,504 | -134,268 |
total shareholders funds | 65,275 | 65,275 | -5,106 | -5,106 | -4,440 | -4,440 | -4,440 | -9,336 | -21,868 | -58,847 | -79,936 | -131,504 | -134,268 |
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Mar 2010 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 0 | 0 | 165,167 | 105,504 | |||||||||
Depreciation | 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 |
Tax | 0 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -214,003 | 279,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -284,382 | 46,772 | 28,610 | 209,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -166,959 | 162,519 | -4,896 | 9,336 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 42,041 | 162,519 | 165,167 | 105,504 | |||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 2 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,504 | 131,504 | 134,268 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,868 | -36,979 | -21,089 | 79,936 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||
cash flow from financing | 0 | 0 | -165,167 | -105,504 | |||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | -232,504 | 27,944 | 42,041 | 162,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -232,504 | 27,944 | 42,041 | 162,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
yank film finance limited Credit Report and Business Information
Yank Film Finance Limited Competitor Analysis
Perform a competitor analysis for yank film finance limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HP23 area or any other competitors across 12 key performance metrics.
yank film finance limited Ownership
YANK FILM FINANCE LIMITED group structure
Yank Film Finance Limited has no subsidiary companies.
Ultimate parent company
ODD LOT ENTERTAINMENT LLC
#0065062
DEE GEE ENTERTAINMENT LLC
#0059297
2 parents
YANK FILM FINANCE LIMITED
05076642
yank film finance limited directors
Yank Film Finance Limited currently has 1 director, Gigi Pritzker serving since Mar 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Gigi Pritzker | United States | 62 years | Mar 2004 | - | Director |
P&L
February 2021turnover
180k
-18%
operating profit
0
0%
gross margin
-17.2%
-11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
65.3k
0%
total assets
65.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
yank film finance limited company details
company number
05076642
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
9 thorntree drive, tring, hertfordshire, HP23 4JE
Bank
-
Legal Advisor
-
yank film finance 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 10 charges/mortgages relating to yank film finance limited. Currently there are 0 open charges and 10 have been satisfied in the past.
yank film finance 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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yank film finance limited Companies House Filings - See Documents
date | description | view/download |
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