steam driven films limited
steam driven films limited Company Information
Company Number
05445943
Website
-Registered Address
parker cavendish, 28 church road, stanmore, middlesex, HA7 4XR
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
steven begg 22.5%
dennis de groot 22.5%
View Allsteam driven films limited Estimated Valuation
Pomanda estimates the enterprise value of STEAM DRIVEN FILMS LIMITED at £478.2k based on a Turnover of £308.1k and 1.55x industry multiple (adjusted for size and gross margin).
steam driven films limited Estimated Valuation
Pomanda estimates the enterprise value of STEAM DRIVEN FILMS LIMITED at £0 based on an EBITDA of £0 and a 8.04x industry multiple (adjusted for size and gross margin).
steam driven films limited Estimated Valuation
Pomanda estimates the enterprise value of STEAM DRIVEN FILMS LIMITED at £0 based on Net Assets of £-8.9k and 1.49x industry multiple (adjusted for liquidity).
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Steam Driven Films Limited Overview
Steam Driven Films Limited is a live company located in stanmore, HA7 4XR with a Companies House number of 05445943. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2005, it's largest shareholder is steven begg with a 22.5% stake. Steam Driven Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £308.1k with healthy growth in recent years.
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Steam Driven Films Limited Health Check
Pomanda's financial health check has awarded Steam Driven Films Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £308.1k, make it smaller than the average company (£2m)
- Steam Driven Films Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)
- Steam Driven Films Limited
4.6% - Industry AVG
Production
with a gross margin of -19.9%, this company has a higher cost of product (0%)
- Steam Driven Films Limited
0% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Steam Driven Films Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Steam Driven Films Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Steam Driven Films Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £308.1k, this is equally as efficient (£339.6k)
- Steam Driven Films Limited
£339.6k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (29 days)
- Steam Driven Films Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (11 days)
- Steam Driven Films Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steam Driven Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steam Driven Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (93.7%)
108.8% - Steam Driven Films Limited
93.7% - Industry AVG
STEAM DRIVEN FILMS LIMITED financials
Steam Driven Films Limited's latest turnover from August 2023 is estimated at £308.1 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, we estimate that Steam Driven Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 443 | 840 |
| 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 | 0 |
| Debtors (Due After 1 year) | 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 | 73 | 443 | 840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,198 | 101,198 | 101,198 | 101,198 | 101,198 | 101,428 | 101,427 | 101,387 | 101,387 | 101,388 | 101,648 | 101,648 | 98,815 | 98,518 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 143 | 809 | 542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,198 | 101,198 | 101,198 | 101,198 | 101,198 | 101,428 | 101,427 | 101,387 | 101,387 | 101,388 | 101,719 | 101,791 | 99,624 | 99,060 |
| total assets | 101,198 | 101,198 | 101,198 | 101,198 | 101,198 | 101,428 | 101,427 | 101,387 | 101,387 | 101,388 | 101,719 | 101,864 | 100,067 | 99,900 |
| 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 | 5,106 | 5,106 | 4,770 | 4,329 | 3,945 | 3,853 | 3,600 | 6,151 | 5,872 | 5,580 | 5,629 | 5,429 | 2,690 | 1,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,106 | 5,106 | 4,770 | 4,329 | 3,945 | 3,853 | 3,600 | 6,151 | 5,872 | 5,580 | 5,629 | 5,429 | 2,690 | 1,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| total liabilities | 110,106 | 110,106 | 109,770 | 109,329 | 108,945 | 108,853 | 108,600 | 106,151 | 105,872 | 105,580 | 105,629 | 105,429 | 102,690 | 101,500 |
| net assets | -8,908 | -8,908 | -8,572 | -8,131 | -7,747 | -7,425 | -7,173 | -4,764 | -4,485 | -4,192 | -3,910 | -3,565 | -2,623 | -1,600 |
| total shareholders funds | -8,908 | -8,908 | -8,572 | -8,131 | -7,747 | -7,425 | -7,173 | -4,764 | -4,485 | -4,192 | -3,910 | -3,565 | -2,623 | -1,600 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 370 | 397 | 270 |
| Amortisation | 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 |
| Debtors | 0 | 0 | 0 | 0 | -230 | 1 | 40 | 0 | -1 | -260 | 0 | 2,833 | 297 | 98,518 |
| Creditors | 0 | 336 | 441 | 384 | 92 | 253 | -2,551 | 279 | 292 | -49 | 200 | 2,739 | 1,190 | 1,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -72 | -666 | 267 | 542 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -72 | -666 | 267 | 542 |
steam driven films limited Credit Report and Business Information
Steam Driven Films Limited Competitor Analysis
Perform a competitor analysis for steam driven films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
steam driven films limited Ownership
STEAM DRIVEN FILMS LIMITED group structure
Steam Driven Films Limited has no subsidiary companies.
Ultimate parent company
STEAM DRIVEN FILMS LIMITED
05445943
steam driven films limited directors
Steam Driven Films Limited currently has 5 directors. The longest serving directors include Mr Steven Begg (May 2005) and Mr Timothy Ollive (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Begg | 66 years | May 2005 | - | Director | |
| Mr Timothy Ollive | 71 years | May 2005 | - | Director | |
| Mr John Needham | 78 years | May 2005 | - | Director | |
| Mr Dennis De Groot | 71 years | May 2005 | - | Director | |
| Mr Richard Ollive | 74 years | May 2005 | - | Director |
P&L
August 2023turnover
308.1k
+18%
operating profit
0
0%
gross margin
-19.8%
+8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-8.9k
0%
total assets
101.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
steam driven films limited company details
company number
05445943
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
parker cavendish, 28 church road, stanmore, middlesex, HA7 4XR
Bank
-
Legal Advisor
-
steam driven films 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 2 charges/mortgages relating to steam driven films limited. Currently there are 2 open charges and 0 have been satisfied in the past.
steam driven films limited Companies House Filings - See Documents
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