Fresh Film Productions Limited

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fresh film productions limited Company Information

Live

EstablishedMidHigh

Company Number

05699345

Website

www.freshfilmprod.com

Registered Address

6th floor charlotte building, 17 gresse street, london, W1T 1QL

Industry

Motion picture production activities

Telephone

02075806646

Next Accounts Due

December 2024

Group Structure

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Directors

Kim Griffin18 Years

Richard Carter-Hounslow2 Years

Shareholders

kim denise griffin 100%

fresh film productions limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of FRESH FILM PRODUCTIONS LIMITED at £2.5m based on a Turnover of £7.8m and 0.33x industry multiple (adjusted for size and gross margin).

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Fresh Film Productions Limited is a live company located in london, W1T 1QL with a Companies House number of 05699345. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2006, it's largest shareholder is kim denise griffin with a 100% stake. Fresh Film Productions Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with high growth in recent years.

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Pomanda's financial health check has awarded Fresh Film Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £7.8m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.1%)

EXPORT

Fresh Film Productions Limited's latest turnover from March 2023 is estimated at £7.8 million and the company has net assets of £808.2 thousand. According to their latest financial statements, Fresh Film Productions Limited has 5 employees and maintains cash reserves of £415.5 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	7,764,434	6,507,230	3,388,732	4,819,000	2,341,386	2,824,626	4,426,798	5,426,496	7,739,735	16,154,016	4,369,435	9,009,341	1,782,924	1,754,468
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,755,960	6,478,727	3,355,085	4,809,157	2,260,605	2,551,052	3,871,383	4,592,040	6,403,284	12,455,696	2,915,630	6,030,466	1,137,451	1,096,779
Gross Profit	8,474	28,503	33,647	9,843	80,781	273,574	555,415	834,456	1,336,451	3,698,320	1,453,805	2,978,875	645,473	657,689
Admin Expenses	220,845	-266,451	150,740	-179,687	184,947	174,064	10,673	933,759	1,318,131	3,244,908	1,670,492	2,850,724	671,696	410,049
Operating Profit	-212,371	294,954	-117,093	189,530	-104,166	99,510	544,742	-99,303	18,320	453,412	-216,687	128,151	-26,223	247,640
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,508	2,800	347	415	4,140	4,077	1,827	2,420	2,869	2,097	432	260	763	556
Pre-Tax Profit	-193,863	297,753	-116,746	189,944	-100,026	103,588	546,569	-96,883	21,190	455,509	-216,255	128,411	-25,460	248,196
Tax	0	-56,573	0	-36,089	0	-19,682	-109,314	0	-4,450	-104,767	0	-33,387	0	-69,495
Profit After Tax	-193,863	241,180	-116,746	153,855	-100,026	83,906	437,255	-96,883	16,740	350,742	-216,255	95,024	-25,460	178,701
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-193,863	241,180	-116,746	153,855	-100,026	83,906	437,255	-96,883	16,740	350,742	-216,255	95,024	-25,460	178,701
Employee Costs	257,374	243,971	182,157	170,344	214,421	221,537	191,403	151,154	1,354,859	3,236,683	1,036,658	1,772,091	263,735	354,200
Number Of Employees	5	5	4	4	5	5	4	3	27	65	20	32	5	7
EBITDA*	-190,488	314,052	-107,214	198,531	-94,660	109,168	554,378	-95,120	26,280	463,895	-208,863	134,032	-21,077	250,851

* 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	50,167	64,528	39,482	10,749	14,625	14,251	14,272	12,547	9,583	7,055	7,987	8,730	9,892	7,303
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	50,167	64,528	39,482	10,749	14,625	14,251	14,272	12,547	9,583	7,055	7,987	8,730	9,892	7,303
Stock & work in progress	0	0	0	595,020	893,792	109,589	322,373	1,017,133	39,468	299,934	104,039	0	558	30,638
Trade Debtors	945,860	1,104,908	676,210	739,492	465,271	495,435	924,295	944,786	671,819	1,278,183	306,491	981,608	224,216	169,408
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	437,603	688,238	307,261	413,982	230,446	940,535	277,979	179,528	0	0	0	0	0	0
Cash	415,531	455,433	291,101	402,466	427,432	676,527	954,431	507,352	460,468	687,299	151,463	21,310	82,638	222,400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,798,994	2,248,579	1,274,572	2,150,960	2,016,941	2,222,086	2,479,078	2,648,799	1,171,755	2,265,416	561,993	1,002,918	307,412	422,446
total assets	1,849,161	2,313,107	1,314,054	2,161,709	2,031,566	2,236,337	2,493,350	2,661,346	1,181,338	2,272,471	569,980	1,011,648	317,304	429,749
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	304,509	208,721	77,833	194,405	42,266	159,724	151,625	87,581	781,845	1,889,718	537,969	763,382	164,062	251,047
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	720,805	1,084,802	475,367	1,089,704	1,265,555	1,252,842	1,601,860	2,271,155	0	0	0	0	0	0
total current liabilities	1,025,314	1,293,523	553,200	1,284,109	1,307,821	1,412,566	1,753,485	2,358,736	781,845	1,889,718	537,969	763,382	164,062	251,047
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	15,676	17,550	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,676	17,550	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,040,990	1,311,073	553,200	1,284,109	1,307,821	1,412,566	1,753,485	2,358,736	781,845	1,889,718	537,969	763,382	164,062	251,047
net assets	808,171	1,002,034	760,854	877,600	723,745	823,771	739,865	302,610	399,493	382,753	32,011	248,266	153,242	178,702
total shareholders funds	808,171	1,002,034	760,854	877,600	723,745	823,771	739,865	302,610	399,493	382,753	32,011	248,266	153,242	178,702

	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	-212,371	294,954	-117,093	189,530	-104,166	99,510	544,742	-99,303	18,320	453,412	-216,687	128,151	-26,223	247,640
Depreciation	21,883	19,098	9,879	9,001	9,506	9,658	9,636	4,183	7,960	10,483	7,824	5,881	5,146	3,211
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-56,573	0	-36,089	0	-19,682	-109,314	0	-4,450	-104,767	0	-33,387	0	-69,495
Stock	0	0	-595,020	-298,772	784,203	-212,784	-694,760	977,665	-260,466	195,895	104,039	-558	-30,080	30,638
Debtors	-409,683	809,675	-170,003	457,757	-740,253	233,696	77,960	452,495	-606,364	971,692	-675,117	757,392	54,808	169,408
Creditors	95,788	130,888	-116,572	152,139	-117,458	8,099	64,044	-694,264	-1,107,873	1,351,749	-225,413	599,320	-86,985	251,047
Accruals and Deferred Income	-363,997	609,435	-614,337	-175,851	12,713	-349,018	-669,295	2,271,155	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	-49,014	188,127	-73,100	-20,255	-243,355	-272,345	456,613	51,611	-219,213	543,290	136,802	-56,869	-132,790	232,357
Investing Activities
capital expenditure	-7,522	-44,144	-38,612	-5,125	-9,880	-9,637	-11,361	-7,147	-10,488	-9,551	-7,081	-4,719	-7,735	-10,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,522	-44,144	-38,612	-5,125	-9,880	-9,637	-11,361	-7,147	-10,488	-9,551	-7,081	-4,719	-7,735	-10,514
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	-1,874	17,550	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	18,508	2,800	347	415	4,140	4,077	1,827	2,420	2,869	2,097	432	260	763	556
cash flow from financing	16,634	20,350	347	415	4,140	4,077	1,827	2,420	2,869	2,097	432	260	763	557
cash and cash equivalents
cash	-39,902	164,332	-111,365	-24,966	-249,095	-277,904	447,079	46,884	-226,831	535,836	130,153	-61,328	-139,762	222,400
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39,902	164,332	-111,365	-24,966	-249,095	-277,904	447,079	46,884	-226,831	535,836	130,153	-61,328	-139,762	222,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRESH FILM PRODUCTIONS LIMITED group structure

Fresh Film Productions Limited has no subsidiary companies.

Ultimate parent company

FRESH FILM PRODUCTIONS LIMITED

05699345

FRESH FILM PRODUCTIONS LIMITED Shareholders

kim denise griffin

100%

Fresh Film Productions Limited currently has 2 directors. The longest serving directors include Mrs Kim Griffin (Mar 2006) and Mr Richard Carter-Hounslow (Jul 2022).

officer	country	age	start	end	role
Mrs Kim Griffin	United Kingdom	61 years	Mar 2006	-	Director
Mr Richard Carter-Hounslow	United Kingdom	42 years	Jul 2022	-	Director

P&L

March 2023

turnover

7.8m

+19%

operating profit

-212.4k

gross margin

0.2%

-75.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

808.2k

-0.19%

total assets

1.8m

-0.2%

cash

415.5k

-0.09%

net assets

Total assets minus all liabilities

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2.5

company number

05699345

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

6th floor charlotte building, 17 gresse street, london, W1T 1QL

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 fresh film productions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

fresh film productions limited Company Information

fresh film productions limited Estimated Valuation

fresh film productions limited Estimated Valuation

fresh film productions limited Estimated Valuation

Fresh Film Productions Limited Overview

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FRESH FILM PRODUCTIONS LIMITED financials

fresh film productions limited Credit Report and Business Information

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