lassie films ltd
lassie films ltd Company Information
Company Number
05294989
Website
-Registered Address
6 agar street, london, WC2N 4HN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
firstsight films ltd 50.8%
classic media llc 49.2%
lassie films ltd Estimated Valuation
Pomanda estimates the enterprise value of LASSIE FILMS LTD at £344.4k based on a Turnover of £610.3k and 0.56x industry multiple (adjusted for size and gross margin).
lassie films ltd Estimated Valuation
Pomanda estimates the enterprise value of LASSIE FILMS LTD at £0 based on an EBITDA of £-2.3k and a 4.31x industry multiple (adjusted for size and gross margin).
lassie films ltd Estimated Valuation
Pomanda estimates the enterprise value of LASSIE FILMS LTD at £0 based on Net Assets of £-71.4k and 2.57x industry multiple (adjusted for liquidity).
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Lassie Films Ltd Overview
Lassie Films Ltd is a live company located in london, WC2N 4HN with a Companies House number of 05294989. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is firstsight films ltd with a 50.8% stake. Lassie Films Ltd is a mature, small sized company, Pomanda has estimated its turnover at £610.3k with healthy growth in recent years.
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Lassie Films Ltd Health Check
Pomanda's financial health check has awarded Lassie Films Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £610.3k, make it smaller than the average company (£3.7m)
- Lassie Films Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Lassie Films Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Lassie Films Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.9%)
- Lassie Films Ltd
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Lassie Films Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Lassie Films Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£152.6k)
- Lassie Films Ltd
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lassie Films Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lassie Films Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lassie Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lassie Films Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lassie Films Ltd
- - Industry AVG
LASSIE FILMS LTD financials
Lassie Films Ltd's latest turnover from November 2023 is estimated at £610.3 thousand and the company has net assets of -£71.4 thousand. According to their latest financial statements, Lassie Films Ltd has 4 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,351,449 | 3,874,958 | 4,292,712 | 4,666,696 | 5,001,907 | 5,301,377 | 5,563,804 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 10,410 | 201,755 | 949,841 | 1,639,370 | 2,267,524 | 2,837,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 407 | 407 | 406 | 405 | 823 | 787 | 4,829 | 4,831 | 4,357 | 4,357 | 3,892 | 2,073 | 2,199 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 10,817 | 202,162 | 950,247 | 1,639,775 | 2,268,347 | 2,837,844 | 3,356,278 | 3,879,789 | 4,297,069 | 4,671,053 | 5,005,799 | 5,303,450 | 5,566,003 |
| total assets | 0 | 0 | 10,817 | 202,162 | 950,247 | 1,639,775 | 2,268,347 | 2,837,844 | 3,356,278 | 3,879,789 | 4,297,069 | 4,671,053 | 5,005,799 | 5,303,450 | 5,566,003 |
| 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 | 0 | 0 | 0 | 0 | 0 | 575,526 | 520,764 | 464,571 | 416,953 | 372,125 | 308,604 | 292,501 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 191,913 | 706,009 | 690,098 | 629,144 | 571,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,432 | 69,087 | 70,908 | 69,295 | 72,033 | 68,619 | 65,205 | 60,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,432 | 69,087 | 70,908 | 261,208 | 778,042 | 758,717 | 694,349 | 631,893 | 575,526 | 520,764 | 464,571 | 416,953 | 372,125 | 308,604 | 292,501 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 234,560 | 940,569 | 1,630,667 | 2,259,810 | 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 | 2,051 | 10,254 | 18,457 | 26,661 | 2,865,695 | 3,392,378 | 3,869,351 | 4,294,608 | 4,677,235 | 5,042,756 | 5,325,988 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 236,611 | 950,823 | 1,649,124 | 2,286,471 | 2,865,695 | 3,392,378 | 3,869,351 | 4,294,608 | 4,677,235 | 5,042,756 | 5,325,988 |
| total liabilities | 71,432 | 69,087 | 70,908 | 261,208 | 1,014,653 | 1,709,540 | 2,343,473 | 2,918,364 | 3,441,221 | 3,913,142 | 4,333,922 | 4,711,561 | 5,049,360 | 5,351,360 | 5,618,489 |
| net assets | -71,432 | -69,087 | -60,091 | -59,046 | -64,406 | -69,765 | -75,126 | -80,520 | -84,943 | -33,353 | -36,853 | -40,508 | -43,561 | -47,910 | -52,486 |
| total shareholders funds | -71,432 | -69,087 | -60,091 | -59,046 | -64,406 | -69,765 | -75,126 | -80,520 | -84,943 | -33,353 | -36,853 | -40,508 | -43,561 | -47,910 | -52,486 |
| 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 | |||||||||||||||
| 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 | 0 | -10,410 | -191,345 | -748,086 | -689,529 | -628,154 | -569,533 | -514,392 | -523,509 | -417,754 | -373,984 | -335,211 | -299,470 | -262,427 | 5,563,804 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575,526 | 54,762 | 56,193 | 47,618 | 44,828 | 63,521 | 16,103 | 292,501 |
| Accruals and Deferred Income | 2,345 | -1,821 | 1,613 | -2,738 | 3,414 | 3,414 | 4,333 | 60,872 | 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 | 0 | 0 | 0 |
| 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 | -191,913 | -748,656 | -690,098 | -629,144 | -571,020 | 2,830,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,051 | -8,203 | -8,203 | -8,204 | -2,839,034 | -526,683 | -476,973 | -425,257 | -382,627 | -365,521 | -283,232 | 5,325,988 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -407 | 0 | 1 | 1 | -418 | 36 | -4,042 | -2 | 474 | 0 | 465 | 1,819 | -126 | 2,199 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -407 | 0 | 1 | 1 | -418 | 36 | -4,042 | -2 | 474 | 0 | 465 | 1,819 | -126 | 2,199 |
lassie films ltd Credit Report and Business Information
Lassie Films Ltd Competitor Analysis
Perform a competitor analysis for lassie films ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
lassie films ltd Ownership
LASSIE FILMS LTD group structure
Lassie Films Ltd has no subsidiary companies.
lassie films ltd directors
Lassie Films Ltd currently has 4 directors. The longest serving directors include Mr Charles Sturridge (Nov 2004) and Miss Francesca Barra (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Sturridge | England | 73 years | Nov 2004 | - | Director |
| Miss Francesca Barra | 72 years | Nov 2004 | - | Director | |
| Mr Jasper Hoekstra | Netherlands | 53 years | Apr 2019 | - | Director |
| Ms Tracy Lockhart | 54 years | Apr 2019 | - | Director |
P&L
November 2023turnover
610.3k
+12%
operating profit
-2.3k
0%
gross margin
38%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-71.4k
+0.03%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lassie films ltd company details
company number
05294989
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
6 agar street, london, WC2N 4HN
Bank
-
Legal Advisor
-
lassie 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 4 charges/mortgages relating to lassie films ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
lassie films ltd Companies House Filings - See Documents
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