cheese film and video limited
cheese film and video limited Company Information
Company Number
05444789
Website
www.cinefromage.comRegistered Address
oak house, tanshire park, shackleford road, elstead, surrey, GU8 6LB
Industry
Video production activities
Television programme production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Simon Carruthers19 Years
Shareholders
simon nicholas carruthers 100%
cheese film and video limited Estimated Valuation
Pomanda estimates the enterprise value of CHEESE FILM AND VIDEO LIMITED at £63.7k based on a Turnover of £219.7k and 0.29x industry multiple (adjusted for size and gross margin).
cheese film and video limited Estimated Valuation
Pomanda estimates the enterprise value of CHEESE FILM AND VIDEO LIMITED at £24.9k based on an EBITDA of £16.7k and a 1.49x industry multiple (adjusted for size and gross margin).
cheese film and video limited Estimated Valuation
Pomanda estimates the enterprise value of CHEESE FILM AND VIDEO LIMITED at £416.7k based on Net Assets of £287.6k and 1.45x industry multiple (adjusted for liquidity).
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Cheese Film And Video Limited Overview
Cheese Film And Video Limited is a live company located in elstead, GU8 6LB with a Companies House number of 05444789. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2005, it's largest shareholder is simon nicholas carruthers with a 100% stake. Cheese Film And Video Limited is a established, micro sized company, Pomanda has estimated its turnover at £219.7k with rapid growth in recent years.
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Cheese Film And Video Limited Health Check
Pomanda's financial health check has awarded Cheese Film And Video Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £219.7k, make it smaller than the average company (£2.1m)
- Cheese Film And Video Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.5%)
- Cheese Film And Video Limited
5.5% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (26.7%)
- Cheese Film And Video Limited
26.7% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.5%)
- Cheese Film And Video Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Cheese Film And Video Limited
18 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Cheese Film And Video Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £219.7k, this is equally as efficient (£200.4k)
- Cheese Film And Video Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (44 days)
- Cheese Film And Video Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (23 days)
- Cheese Film And Video Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheese Film And Video Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 516 weeks, this is more cash available to meet short term requirements (16 weeks)
516 weeks - Cheese Film And Video Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (86.2%)
6% - Cheese Film And Video Limited
86.2% - Industry AVG
CHEESE FILM AND VIDEO LIMITED financials
Cheese Film And Video Limited's latest turnover from March 2023 is estimated at £219.7 thousand and the company has net assets of £287.6 thousand. According to their latest financial statements, Cheese Film And Video Limited has 1 employee and maintains cash reserves of £181.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 574,123 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 343,199 | |||||||||||||
| Gross Profit | 230,924 | |||||||||||||
| Admin Expenses | 114,970 | |||||||||||||
| Operating Profit | 115,954 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 4,707 | |||||||||||||
| Pre-Tax Profit | 120,661 | |||||||||||||
| Tax | -25,440 | |||||||||||||
| Profit After Tax | 95,221 | |||||||||||||
| Dividends Paid | 75,800 | |||||||||||||
| Retained Profit | 19,421 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 1 | |||||||||
| EBITDA* | 117,372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,808 | 2,774 | 3,946 | 423 | 792 | 4,239 | 1,305 | 901 | 3,316 | 5,750 | 6,286 | 5,082 | 2,911 | 2,264 |
| Intangible Assets | 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 | 2,324 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,808 | 2,774 | 3,946 | 423 | 792 | 4,239 | 1,305 | 901 | 3,316 | 5,750 | 6,286 | 5,082 | 2,911 | 4,588 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,333 | 200,970 | 12,000 | 12,000 | 200 | 85,768 | 133,101 | 11,028 | 98,285 | 107,368 | 87,267 | 5,178 | 17,123 | 19,733 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 207,301 | 195,183 | 12,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 181,747 | 74,616 | 91,045 | 358,967 | 535,183 | 0 | 0 | 173,692 | 136,859 | 164,253 | 138,428 | 132,648 | 38,914 | 62,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,053 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 299,080 | 275,586 | 310,346 | 566,150 | 548,237 | 86,821 | 145,601 | 184,720 | 235,144 | 271,621 | 225,695 | 137,826 | 56,037 | 82,371 |
| total assets | 305,888 | 278,360 | 314,292 | 566,573 | 549,029 | 91,060 | 146,906 | 185,621 | 238,460 | 277,371 | 231,981 | 142,908 | 58,948 | 86,959 |
| Bank overdraft | 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 |
| Trade Creditors | 18,315 | 5,851 | 1,406 | 9,431 | 39,456 | 3,175 | 3,622 | 15,422 | 26,814 | 37,321 | 49,965 | 38,134 | 12,723 | 24,192 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 20,445 | 296,809 | 421,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,315 | 5,851 | 21,851 | 306,240 | 461,027 | 3,175 | 3,622 | 15,422 | 26,814 | 37,321 | 49,965 | 38,134 | 12,723 | 24,192 |
| 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 | 1,856 | 4,544 | 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 | 180 | 504 | 920 | 984 | 594 | 163 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,856 | 4,544 | 180 | 504 | 920 | 984 | 594 | 163 | 0 |
| total liabilities | 18,315 | 5,851 | 21,851 | 306,240 | 461,027 | 5,031 | 8,166 | 15,602 | 27,318 | 38,241 | 50,949 | 38,728 | 12,886 | 24,192 |
| net assets | 287,573 | 272,509 | 292,441 | 260,333 | 88,002 | 86,029 | 138,740 | 170,019 | 211,142 | 239,130 | 181,032 | 104,180 | 46,062 | 62,767 |
| total shareholders funds | 287,573 | 272,509 | 292,441 | 260,333 | 88,002 | 86,029 | 138,740 | 170,019 | 211,142 | 239,130 | 181,032 | 104,180 | 46,062 | 62,767 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 115,954 | |||||||||||||
| Depreciation | 3,514 | 1,172 | 472 | 368 | 2,415 | 3,567 | 3,743 | 3,383 | 1,804 | 512 | 1,418 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -25,440 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,637 | -18,331 | 12,118 | 194,129 | -72,714 | -47,333 | 122,073 | -87,257 | -9,083 | 20,101 | 82,089 | -11,945 | -2,610 | 19,733 |
| Creditors | 12,464 | 4,445 | -8,025 | -30,025 | 36,281 | -447 | -11,800 | -11,392 | -10,507 | -12,644 | 11,831 | 25,411 | -11,469 | 24,192 |
| Accruals and Deferred Income | 0 | -20,445 | -276,364 | -124,762 | 419,715 | -2,688 | 4,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -324 | -416 | -64 | 390 | 431 | 163 | 0 |
| Cash flow from operations | 96,391 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,324 | 2,324 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 4,707 | |||||||||||||
| cash flow from financing | 48,053 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 107,131 | -16,429 | -267,922 | -176,216 | 535,183 | 0 | -173,692 | 36,833 | -27,394 | 25,825 | 5,780 | 93,734 | -23,724 | 62,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 107,131 | -16,429 | -267,922 | -176,216 | 535,183 | 0 | -173,692 | 36,833 | -27,394 | 25,825 | 5,780 | 93,734 | -23,724 | 62,638 |
cheese film and video limited Credit Report and Business Information
Cheese Film And Video Limited Competitor Analysis
Perform a competitor analysis for cheese film and video limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cheese film and video limited Ownership
CHEESE FILM AND VIDEO LIMITED group structure
Cheese Film And Video Limited has no subsidiary companies.
Ultimate parent company
CHEESE FILM AND VIDEO LIMITED
05444789
cheese film and video limited directors
Cheese Film And Video Limited currently has 1 director, Mr Simon Carruthers serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Carruthers | United Kingdom | 58 years | May 2005 | - | Director |
P&L
March 2023turnover
219.7k
-25%
operating profit
13.1k
0%
gross margin
2.1%
+366.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
287.6k
+0.06%
total assets
305.9k
+0.1%
cash
181.7k
+1.44%
net assets
Total assets minus all liabilities
cheese film and video limited company details
company number
05444789
Type
Private limited with Share Capital
industry
59112 - Video production activities
59113 - Television programme production activities
59120 - Motion picture, video and television programme post-production activities
incorporation date
May 2005
age
19
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
oak house, tanshire park, shackleford road, elstead, surrey, GU8 6LB
last accounts submitted
March 2023
cheese film and video 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 did not find charges/mortgages relating to cheese film and video limited.
cheese film and video limited Companies House Filings - See Documents
| date | description | view/download |
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