onesixseven films limited
onesixseven films limited Company Information
Company Number
05677855
Next Accounts
Feb 2025
Shareholders
abigail hodson
john richard webber
View AllGroup Structure
View All
Industry
Portrait photographic activities
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Website
onesix7productions.comonesixseven films limited Estimated Valuation
Pomanda estimates the enterprise value of ONESIXSEVEN FILMS LIMITED at £1.2m based on a Turnover of £1.6m and 0.72x industry multiple (adjusted for size and gross margin).
onesixseven films limited Estimated Valuation
Pomanda estimates the enterprise value of ONESIXSEVEN FILMS LIMITED at £0 based on an EBITDA of £-20.2k and a 4.75x industry multiple (adjusted for size and gross margin).
onesixseven films limited Estimated Valuation
Pomanda estimates the enterprise value of ONESIXSEVEN FILMS LIMITED at £2.9k based on Net Assets of £1.6k and 1.88x industry multiple (adjusted for liquidity).
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Onesixseven Films Limited Overview
Onesixseven Films Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 05677855. It operated in the portrait photographic activities sector, SIC Code 74201. Founded in January 2006, it's largest shareholder was abigail hodson with a 33.3% stake. The last turnover for Onesixseven Films Limited was estimated at £1.6m.
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Onesixseven Films Limited Health Check
Pomanda's financial health check has awarded Onesixseven Films Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£112.4k)
- Onesixseven Films Limited
£112.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Onesixseven Films Limited
- - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (77.6%)
- Onesixseven Films Limited
77.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (17.3%)
- Onesixseven Films Limited
17.3% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Onesixseven Films Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Onesixseven Films Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.1k, this is more efficient (£72.5k)
- Onesixseven Films Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (29 days)
- Onesixseven Films Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (43 days)
- Onesixseven Films Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onesixseven Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Onesixseven Films Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (72.7%)
99.6% - Onesixseven Films Limited
72.7% - Industry AVG
ONESIXSEVEN FILMS LIMITED financials
Onesixseven Films Limited's latest turnover from November 2011 is estimated at £1.6 million and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Onesixseven Films Limited has 12 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Tangible Assets | 500 | 750 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 500 | 750 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 383,406 | 260,440 | 31,032 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,210 | 66,167 | 31,469 |
| misc current assets | 0 | 0 | 132,101 |
| total current assets | 384,616 | 326,607 | 194,602 |
| total assets | 385,116 | 327,357 | 194,602 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 383,560 | 305,480 | 134,590 |
| Group/Directors Accounts | 0 | 0 | 2,831 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 383,560 | 305,480 | 137,421 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 91,179 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 91,179 |
| total liabilities | 383,560 | 305,480 | 228,600 |
| net assets | 1,556 | 21,877 | -33,998 |
| total shareholders funds | 1,556 | 21,877 | -33,998 |
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 250 | 250 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 122,966 | 229,408 | 31,032 |
| Creditors | 78,080 | 170,890 | 134,590 |
| Accruals and Deferred Income | 0 | -91,179 | 91,179 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,831 | 2,831 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -64,957 | 34,698 | 31,469 |
| overdraft | 0 | 0 | 0 |
| change in cash | -64,957 | 34,698 | 31,469 |
onesixseven films limited Credit Report and Business Information
Onesixseven Films Limited Competitor Analysis
Perform a competitor analysis for onesixseven films limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
onesixseven films limited Ownership
ONESIXSEVEN FILMS LIMITED group structure
Onesixseven Films Limited has no subsidiary companies.
Ultimate parent company
ONESIXSEVEN FILMS LIMITED
05677855
onesixseven films limited directors
Onesixseven Films Limited currently has 2 directors. The longest serving directors include Mr John Webber (Jan 2006) and Ms Abigail Hodson (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Webber | England | 78 years | Jan 2006 | - | Director |
| Ms Abigail Hodson | 52 years | Jan 2006 | - | Director |
P&L
November 2011turnover
1.6m
+3%
operating profit
-20.5k
0%
gross margin
64.9%
+15.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2011net assets
1.6k
-0.93%
total assets
385.1k
+0.18%
cash
1.2k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
onesixseven films limited company details
company number
05677855
Type
Private limited with Share Capital
industry
74201 - Portrait photographic activities
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2011
previous names
onesixseven productions limited (December 2012)
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
onesixseven 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 did not find charges/mortgages relating to onesixseven films limited.
onesixseven films 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 ONESIXSEVEN FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
onesixseven films limited Companies House Filings - See Documents
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