Pomanda estimates the enterprise value of FILM ARTWORK ONLINE LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
film artwork online ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FILM ARTWORK ONLINE LTD at £0 based on an EBITDA of £-55.9k and a 2.58x industry multiple (adjusted for size and gross margin).
film artwork online ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FILM ARTWORK ONLINE LTD at £0 based on Net Assets of £-88.2k and 1.67x industry multiple (adjusted for liquidity).
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Film Artwork Online LtdOverview
Film Artwork Online Ltd is a live company located in hampshire, PO7 5NT with a Companies House number of 05930883. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2006, it's largest shareholder is
neal hugh edsall
with a 100% stake. Film Artwork Online Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Film Artwork Online Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Film Artwork Online Ltd
- - Industry AVG
FILM ARTWORK ONLINE LTD financials
EXPORT
Film Artwork Online Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£88.2 thousand. According to their latest financial statements, we estimate that Film Artwork Online Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
150,745
310,364
1,073,364
1,691,272
1,041,281
608,524
764,208
623,664
285,333
483,716
357,068
506,883
Other Income Or Grants
Cost Of Sales
82,306
174,693
609,314
939,567
571,457
303,716
393,822
339,411
158,210
275,737
193,260
264,859
Gross Profit
68,439
135,671
464,050
751,704
469,824
304,808
370,386
284,253
127,123
207,978
163,808
242,024
Admin Expenses
55,882
-6,770
127,929
273,575
384,873
714,497
442,804
288,837
319,048
283,316
89,812
207,772
195,397
204,589
-20,334
Operating Profit
-55,882
6,770
-59,490
-137,904
79,177
37,207
27,020
15,971
51,338
937
37,311
206
-31,589
37,435
20,334
Interest Payable
5,356
4,298
3,105
1,525
Interest Receivable
37
70
246
45
63
81
53
53
61
19
22
19
Pre-Tax Profit
-61,238
2,473
-62,558
-139,359
79,422
37,207
27,064
16,034
51,419
990
37,364
267
-31,570
37,457
20,353
Tax
-470
-15,090
-7,069
-5,142
-3,207
-10,284
-208
-8,594
-64
-10,488
-5,699
Profit After Tax
-61,238
2,003
-62,558
-139,359
64,332
30,138
21,922
12,827
41,135
782
28,770
203
-31,570
26,969
14,654
Dividends Paid
Retained Profit
-61,238
2,003
-62,558
-139,359
64,332
30,138
21,922
12,827
41,135
782
28,770
203
-31,570
26,969
14,654
Employee Costs
56,668
114,401
399,613
609,306
382,000
211,851
272,857
213,516
102,968
153,738
100,637
148,583
Number Of Employees
1
2
7
11
7
4
5
4
2
3
2
3
EBITDA*
-55,882
7,646
-59,052
-125,470
79,177
37,207
27,020
29,638
79,030
6,590
40,913
7,249
-27,253
45,709
27,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
876
12,434
27,517
18,487
6,872
14,946
17,868
21,657
14,347
11,400
15,736
23,368
Intangible Assets
21,180
Investments & Other
7,037
7,037
7,037
7,037
7,037
7,037
7,037
Debtors (Due After 1 year)
Total Fixed Assets
876
7,037
19,471
27,517
18,487
6,872
14,946
46,085
28,694
21,384
18,437
22,773
23,368
Stock & work in progress
Trade Debtors
227,017
339,282
222,924
127,117
159,366
111,741
54,749
83,870
61,593
90,686
44,138
Group Debtors
Misc Debtors
36,608
37,491
41,352
47,102
Cash
6
6
74,398
65,525
35,737
14,404
18,019
3,144
18,053
6,340
1,114
7,708
misc current assets
1
1
24,449
13,317
total current assets
36,615
37,498
115,750
339,644
339,282
222,924
187,303
187,087
129,760
57,893
101,923
67,933
91,800
51,846
total assets
36,615
38,374
122,787
359,115
366,799
241,411
194,175
202,033
175,845
86,587
123,307
86,370
114,573
75,214
Bank overdraft
8,467
9,877
1,809
Bank loan
Trade Creditors
33,693
220,969
125,719
78,218
103,490
135,037
46,561
112,051
75,317
71,950
59,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,315
11,151
15,482
39,146
114,260
total current liabilities
53,782
21,028
17,291
39,146
147,953
220,969
125,719
78,218
103,490
135,037
46,561
112,051
75,317
71,950
59,560
loans
34,370
42,501
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
21,187
16,600
other liabilities
provisions
total long term liabilities
34,370
42,501
50,000
50,000
21,187
16,600
total liabilities
88,152
63,529
67,291
89,146
147,953
220,969
125,719
99,405
120,090
135,037
46,561
112,051
75,317
71,950
59,560
net assets
-88,152
-26,914
-28,917
33,641
211,162
145,830
115,692
94,770
81,943
40,808
40,026
11,256
11,053
42,623
15,654
total shareholders funds
-88,152
-26,914
-28,917
33,641
211,162
145,830
115,692
94,770
81,943
40,808
40,026
11,256
11,053
42,623
15,654
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-55,882
6,770
-59,490
-137,904
79,177
37,207
27,020
15,971
51,338
937
37,311
206
-31,589
37,435
20,334
Depreciation
876
438
12,434
13,667
6,512
5,653
3,602
7,043
4,336
8,274
7,657
Amortisation
21,180
Tax
-470
-15,090
-7,069
-5,142
-3,207
-10,284
-208
-8,594
-64
-10,488
-5,699
Stock
Debtors
-36,608
-883
-3,861
-232,767
-65,163
116,358
95,807
-32,249
47,625
56,992
-29,121
22,277
-29,093
46,548
44,138
Creditors
-33,693
-187,276
95,250
47,501
-25,272
-31,547
88,476
-65,490
36,734
3,367
12,390
59,560
Accruals and Deferred Income
34,164
-4,331
-23,664
-75,114
114,260
-21,187
4,587
16,600
Deferred Taxes & Provisions
Cash flow from operations
14,890
3,728
-78,855
-1,510
56,234
9,030
-47,615
37,995
6,174
37,866
-4,050
21,642
5,207
1,063
37,714
Investing Activities
capital expenditure
-1,314
15,083
-9,030
-11,615
-5,593
-3,590
-23,044
-10,912
-9,990
-642
-31,025
Change in Investments
-7,037
7,037
-7,037
7,037
cash flow from investments
5,723
8,046
-9,030
-11,615
-5,593
3,447
-23,044
-10,912
-9,990
-7,679
-31,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,131
-7,499
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-38,162
1,000
-1,000
1,000
interest
-5,356
-4,298
-3,068
-1,455
246
45
63
81
53
53
61
19
22
19
cash flow from financing
-13,487
-11,797
-3,068
10,383
1,246
-955
63
81
53
53
61
19
22
1,019
cash and cash equivalents
cash
-6
-74,392
8,873
65,525
-35,737
21,333
-3,615
14,875
-14,909
11,713
5,226
-6,594
7,708
overdraft
-1,410
8,068
1,809
change in cash
1,404
-8,068
-76,201
8,873
65,525
-35,737
21,333
-3,615
14,875
-14,909
11,713
5,226
-6,594
7,708
film artwork online ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for film artwork online ltd. Get real-time insights into film artwork online ltd's credit score, group structure and payment trends.
Perform a competitor analysis for film artwork online ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PO7 area or any other competitors across 12 key performance metrics.
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 film artwork online ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
film artwork online ltd 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.
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film artwork online ltdCompanies House Filings - See Documents
