Pomanda estimates the enterprise value of REELS IN MOTION LIMITED at £261.3k based on a Turnover of £526.6k and 0.5x industry multiple (adjusted for size and gross margin).
reels in motion limitedEstimated Valuation
£62.1k
Pomanda estimates the enterprise value of REELS IN MOTION LIMITED at £62.1k based on an EBITDA of £19.4k and a 3.2x industry multiple (adjusted for size and gross margin).
reels in motion limitedEstimated Valuation
£148.4k
Pomanda estimates the enterprise value of REELS IN MOTION LIMITED at £148.4k based on Net Assets of £92.7k and 1.6x industry multiple (adjusted for liquidity).
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Reels In Motion LimitedOverview
Reels In Motion Limited is a live company located in stoke-on-trent, ST6 6DW with a Companies House number of 05293989. It operates in the video production activities sector, SIC Code 59112. Founded in November 2004, it's largest shareholder is
reels in motion holdings limited
with a 100% stake. Reels In Motion Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£526.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Reels In Motion Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £526.6k, make it larger than the average company (£151.1k)
£526.6k - Reels In Motion Limited
£151.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (17.7%)
38% - Reels In Motion Limited
17.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Reels In Motion Limited
59.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (8.9%)
-1.9% - Reels In Motion Limited
8.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Reels In Motion Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Reels In Motion Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is equally as efficient (£71.5k)
£65.8k - Reels In Motion Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (49 days)
64 days - Reels In Motion Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (41 days)
31 days - Reels In Motion Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reels In Motion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Reels In Motion Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (62.2%)
79.3% - Reels In Motion Limited
62.2% - Industry AVG
REELS IN MOTION LIMITED financials
EXPORT
Reels In Motion Limited's latest turnover from November 2023 is estimated at £526.6 thousand and the company has net assets of £92.7 thousand. According to their latest financial statements, Reels In Motion Limited has 8 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
526,607
346,348
175,953
200,982
401,696
273,191
488,432
468,833
302,991
138,445
267,642
132,120
176,184
181,666
Other Income Or Grants
Cost Of Sales
214,711
166,094
99,427
92,160
192,551
126,652
236,075
211,027
136,850
42,220
109,576
51,318
61,076
62,978
Gross Profit
311,896
180,254
76,526
108,822
209,145
146,539
252,357
257,807
166,141
96,226
158,065
80,802
115,108
118,688
Admin Expenses
321,854
139,616
63,530
94,306
145,399
138,724
255,507
274,563
122,302
106,085
159,537
86,173
123,355
85,024
-5,622
Operating Profit
-9,958
40,638
12,996
14,516
63,746
7,815
-3,150
-16,756
43,839
-9,859
-1,472
-5,371
-8,247
33,664
5,622
Interest Payable
20,579
17,700
12,462
11,205
10,932
10,965
10,832
5,270
Interest Receivable
1,141
1,035
78
72
169
89
342
195
114
42
53
60
89
79
9
Pre-Tax Profit
-29,397
23,973
612
3,383
52,983
-3,061
-13,640
-21,831
43,953
-9,817
-1,419
-5,311
-8,158
33,743
5,631
Tax
-4,555
-116
-643
-10,067
-8,790
-9,448
-1,577
Profit After Tax
-29,397
19,418
496
2,740
42,916
-3,061
-13,640
-21,831
35,162
-9,817
-1,419
-5,311
-8,158
24,295
4,054
Dividends Paid
Retained Profit
-29,397
19,418
496
2,740
42,916
-3,061
-13,640
-21,831
35,162
-9,817
-1,419
-5,311
-8,158
24,295
4,054
Employee Costs
209,408
153,396
107,676
90,144
242,671
265,661
249,107
221,932
118,941
39,167
106,183
73,792
71,290
97,144
Number Of Employees
8
6
3
3
7
8
8
6
3
1
3
2
2
3
EBITDA*
19,407
59,247
19,035
36,650
89,956
34,041
25,533
813
52,582
-3,445
3,013
-3,029
-6,287
38,606
11,546
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
328,619
317,187
303,056
303,968
318,452
268,181
292,808
142,206
19,377
14,965
9,319
3,536
3,633
4,668
5,299
Intangible Assets
3,500
3,500
3,500
3,500
3,500
3,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
328,619
317,187
303,056
303,968
318,452
271,681
296,308
145,706
22,877
18,465
12,819
3,536
3,633
4,668
5,299
Stock & work in progress
Trade Debtors
92,387
57,157
31,822
36,299
64,815
24,079
92,129
62,794
39,927
19,898
35,836
19,993
29,745
27,952
17,978
Group Debtors
Misc Debtors
4,214
1,774
1,394
Cash
21,647
21,813
47,156
109,353
35,571
9,580
14,214
122,568
33,764
11,713
5,143
16,125
7,717
27,963
3,552
misc current assets
total current assets
118,248
80,744
78,978
147,046
100,386
33,659
106,343
185,362
73,691
31,611
40,979
36,118
37,462
55,915
21,530
total assets
446,867
397,931
382,034
451,014
418,838
305,340
402,651
331,068
96,568
50,076
53,798
39,654
41,095
60,583
26,829
Bank overdraft
10,358
13,985
19,586
8,227
7,727
6
4,376
2,632
Bank loan
4,803
4,626
Trade Creditors
18,491
31,335
8,699
21,699
14,417
3,041
29,487
80,094
49,916
36,554
34,720
24,312
20,901
32,231
22,772
Group/Directors Accounts
4,277
2,133
5,370
other short term finances
hp & lease commitments
4,886
537
6,442
6,442
1,400
2,883
other current liabilities
97,974
28,476
47,815
101,995
121,916
123,402
182,606
51,930
total current liabilities
135,986
75,929
76,100
137,291
149,400
137,517
222,911
134,656
51,316
39,437
34,720
24,312
20,901
32,231
22,772
loans
167,031
174,483
185,280
195,488
151,143
155,609
160,278
166,014
hp & lease commitments
28,759
537
6,978
Accruals and Deferred Income
other liabilities
13,420
1,442
4,325
459
provisions
22,439
25,470
18,023
16,100
18,900
11,400
9,146
3,000
1,800
1,289
total long term liabilities
218,229
199,953
203,303
211,588
170,043
167,546
176,402
179,434
3,000
3,242
5,614
459
total liabilities
354,215
275,882
279,403
348,879
319,443
305,063
399,313
314,090
54,316
42,679
40,334
24,771
20,901
32,231
22,772
net assets
92,652
122,049
102,631
102,135
99,395
277
3,338
16,978
42,252
7,397
13,464
14,883
20,194
28,352
4,057
total shareholders funds
92,652
122,049
102,631
102,135
99,395
277
3,338
16,978
42,252
7,397
13,464
14,883
20,194
28,352
4,057
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-9,958
40,638
12,996
14,516
63,746
7,815
-3,150
-16,756
43,839
-9,859
-1,472
-5,371
-8,247
33,664
5,622
Depreciation
29,365
18,609
6,039
22,134
26,210
26,226
28,683
17,569
8,743
6,414
4,485
2,342
1,960
4,942
5,924
Amortisation
Tax
-4,555
-116
-643
-10,067
-8,790
-9,448
-1,577
Stock
Debtors
37,670
27,109
-5,871
-27,122
40,736
-68,050
29,335
22,867
20,029
-15,938
15,843
-9,752
1,793
9,974
17,978
Creditors
-12,844
22,636
-13,000
7,282
11,376
-26,446
-50,607
30,178
13,362
1,834
10,408
3,411
-11,330
9,459
22,772
Accruals and Deferred Income
69,498
-19,339
-54,180
-19,921
-1,486
-59,204
130,676
51,930
Deferred Taxes & Provisions
-3,031
7,447
1,923
-2,800
7,500
2,254
9,146
-3,000
1,200
511
1,289
Cash flow from operations
35,360
38,327
-40,467
47,690
56,543
18,695
85,413
57,054
38,325
14,838
-1,133
10,134
-19,410
28,643
14,763
Investing Activities
capital expenditure
-40,797
-32,740
-5,127
-7,650
-72,981
-1,599
-179,285
-140,398
-13,155
-12,060
-13,768
-2,245
-925
-4,311
-11,223
Change in Investments
cash flow from investments
-40,797
-32,740
-5,127
-7,650
-72,981
-1,599
-179,285
-140,398
-13,155
-12,060
-13,768
-2,245
-925
-4,311
-11,223
Financing Activities
Bank loans
-4,803
177
4,626
Group/Directors Accounts
2,144
2,133
-5,370
5,370
Other Short Term Loans
Long term loans
-7,452
-10,797
-10,208
44,345
-4,466
-4,669
-5,736
166,014
Hire Purchase and Lease Commitments
33,645
-537
-6,442
-6,441
13,420
-1,400
-1,483
2,883
other long term liabilities
-13,420
13,420
-1,442
-2,883
3,866
459
share issue
56,202
-3,443
-307
3,750
3
interest
-19,438
-16,665
-12,384
-11,133
-10,763
-10,876
-10,490
-5,075
114
42
53
60
89
79
9
cash flow from financing
8,899
-25,329
-27,962
33,242
34,708
-17,360
-16,226
169,516
-3,118
3,792
3,919
519
89
79
12
cash and cash equivalents
cash
-166
-25,343
-62,197
73,782
25,991
-4,634
-108,354
88,804
22,051
6,570
-10,982
8,408
-20,246
24,411
3,552
overdraft
-3,627
-5,601
11,359
500
7,721
-4,370
1,744
2,632
change in cash
3,461
-19,742
-73,556
73,282
18,270
-264
-110,098
86,172
22,051
6,570
-10,982
8,408
-20,246
24,411
3,552
reels in motion 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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reels in motion limited Ownership
REELS IN MOTION LIMITED group structure
Reels In Motion Limited has no subsidiary companies.
Ultimate parent company
REELS IN MOTION LIMITED
05293989
REELS IN MOTION LIMITED Shareholders
The sole shareholder of Reels In Motion Limited is Reels In Motion Holdings Limited.
reels in motion holdings limited
100%
reels in motion limited directors
Reels In Motion Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Hubbard (Nov 2004) and
Mr Philip Bland (Nov 2004).
office 1 the production house, the boulevard, stoke-on-trent, ST6 6DW
Bank
-
Legal Advisor
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reels in motion 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 3 charges/mortgages relating to reels in motion limited. Currently there are 3 open charges and 0 have been satisfied in the past.
reels in motion 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 REELS IN MOTION LIMITED. This can take several minutes, an email will notify you when this has completed.
reels in motion limitedCompanies House Filings - See Documents
