g.e.d. films limited
g.e.d. films limited Company Information
Company Number
06229110
Website
www.marionstar.comRegistered Address
the court the street, charmouth, dorset, DT6 6PE
Industry
Video production activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Gary Dash17 Years
Shareholders
gary dash 51%
nicola dash 49%
g.e.d. films limited Estimated Valuation
Pomanda estimates the enterprise value of G.E.D. FILMS LIMITED at £76k based on a Turnover of £153.3k and 0.5x industry multiple (adjusted for size and gross margin).
g.e.d. films limited Estimated Valuation
Pomanda estimates the enterprise value of G.E.D. FILMS LIMITED at £122.3k based on an EBITDA of £49.3k and a 2.48x industry multiple (adjusted for size and gross margin).
g.e.d. films limited Estimated Valuation
Pomanda estimates the enterprise value of G.E.D. FILMS LIMITED at £67.7k based on Net Assets of £46.1k and 1.47x industry multiple (adjusted for liquidity).
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G.e.d. Films Limited Overview
G.e.d. Films Limited is a live company located in dorset, DT6 6PE with a Companies House number of 06229110. It operates in the video production activities sector, SIC Code 59112. Founded in April 2007, it's largest shareholder is gary dash with a 51% stake. G.e.d. Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.3k with declining growth in recent years.
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G.e.d. Films Limited Health Check
Pomanda's financial health check has awarded G.E.D. Films Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
1 Weak
Size
annual sales of £153.3k, make it in line with the average company (£174.5k)
- G.e.d. Films Limited
£174.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (13.4%)
- G.e.d. Films Limited
13.4% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
- G.e.d. Films Limited
52.3% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (8.7%)
- G.e.d. Films Limited
8.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - G.e.d. Films Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- G.e.d. Films Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is equally as efficient (£76.7k)
- G.e.d. Films Limited
£76.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G.e.d. Films Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G.e.d. Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.e.d. Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (19 weeks)
69 weeks - G.e.d. Films Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a similar level of debt than the average (71.2%)
75.8% - G.e.d. Films Limited
71.2% - Industry AVG
G.E.D. FILMS LIMITED financials
G.E.D. Films Limited's latest turnover from April 2023 is estimated at £153.3 thousand and the company has net assets of £46.1 thousand. According to their latest financial statements, G.E.D. Films Limited has 2 employees and maintains cash reserves of £152.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 223,924 | 246,699 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 161,048 | 147,663 | ||||||||||||
| Gross Profit | 62,876 | 99,036 | ||||||||||||
| Admin Expenses | 47,811 | 96,351 | ||||||||||||
| Operating Profit | 15,065 | 2,685 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 15,065 | 2,685 | ||||||||||||
| Tax | -3,330 | -786 | ||||||||||||
| Profit After Tax | 11,735 | 1,899 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 11,735 | 1,899 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 23,717 | 6,797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,210 | 50,931 | 25,957 | 12,333 | 16,445 | 21,926 | 29,240 | 38,989 | 13,547 | 13,472 | 17,963 | 4,644 | 5,443 | 7,395 |
| 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 | 38,210 | 50,931 | 25,957 | 12,333 | 16,445 | 21,926 | 29,240 | 38,989 | 13,547 | 13,472 | 17,963 | 4,644 | 5,443 | 7,395 |
| Stock & work in progress | 0 | 30,442 | 58,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,016 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,406 | 18,540 | 51,014 | 8,499 | 0 | 40,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,234 | 7,561 | 0 | 0 | 0 | 0 | 2,120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 152,419 | 98,132 | 15,279 | 76,251 | 250,513 | 43,489 | 191,155 | 80,441 | 254,384 | 199,464 | 78,885 | 320,518 | 166,734 | 91,422 |
| misc current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,420 | 131,809 | 81,294 | 76,251 | 250,513 | 43,489 | 191,155 | 82,561 | 256,790 | 218,004 | 129,899 | 329,017 | 166,734 | 133,396 |
| total assets | 190,630 | 182,740 | 107,251 | 88,584 | 266,958 | 65,415 | 220,395 | 121,550 | 270,337 | 231,476 | 147,862 | 333,661 | 172,177 | 140,791 |
| 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 | 0 | 0 | 25,535 | 41,276 | 140,532 | 0 | 0 | 3,996 | 276,136 | 239,043 | 160,596 | 347,259 | 124,695 | 135,375 |
| Group/Directors Accounts | 92,046 | 96,327 | 18,477 | 23,534 | 67,849 | 54,287 | 94,207 | 1,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,862 | 19,759 | 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 | 14,770 | 7,332 | 6,555 | 16,825 | 49,527 | 6,574 | 122,727 | 116,517 | 0 | 0 | 0 | 0 | 75,228 | 0 |
| total current liabilities | 113,678 | 123,418 | 50,567 | 81,635 | 257,908 | 60,861 | 216,934 | 121,931 | 276,136 | 239,043 | 160,596 | 347,259 | 199,923 | 135,375 |
| loans | 30,833 | 40,833 | 50,000 | 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 | 0 | 0 | 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 | 30,833 | 40,833 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 144,511 | 164,251 | 100,567 | 81,635 | 257,908 | 60,861 | 216,934 | 121,931 | 276,136 | 239,043 | 160,596 | 347,259 | 199,923 | 135,375 |
| net assets | 46,119 | 18,489 | 6,684 | 6,949 | 9,050 | 4,554 | 3,461 | -381 | -5,799 | -7,567 | -12,734 | -13,598 | -27,746 | 5,416 |
| total shareholders funds | 46,119 | 18,489 | 6,684 | 6,949 | 9,050 | 4,554 | 3,461 | -381 | -5,799 | -7,567 | -12,734 | -13,598 | -27,746 | 5,416 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 15,065 | 2,685 | ||||||||||||
| Depreciation | 12,721 | 13,976 | 8,652 | 4,112 | 5,481 | 7,314 | 9,749 | 4,641 | 2,369 | 4,491 | 1,521 | 1,548 | 1,952 | 2,466 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,330 | -786 | ||||||||||||
| Stock | -30,442 | -28,012 | 58,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,016 | 1,016 |
| Debtors | -3,234 | -4,327 | 7,561 | 0 | 0 | 0 | -2,120 | -286 | -16,134 | -32,474 | 42,515 | 8,499 | -40,958 | 40,958 |
| Creditors | 0 | -25,535 | -15,741 | -99,256 | 140,532 | 0 | -3,996 | -272,140 | 37,093 | 78,447 | -186,663 | 222,564 | -10,680 | 135,375 |
| Accruals and Deferred Income | 7,438 | 777 | -10,270 | -32,702 | 42,953 | -116,153 | 6,210 | 116,517 | 0 | 0 | 0 | -75,228 | 75,228 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -71,639 | -125,947 | ||||||||||||
| 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 | -4,281 | 77,850 | -5,057 | -44,315 | 13,562 | -39,920 | 92,789 | 1,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -12,897 | 19,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,167 | 50,000 | 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 | 0 | 0 | ||||||||||||
| cash flow from financing | 32,943 | -48,315 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 54,287 | 82,853 | -60,972 | -174,262 | 207,024 | -147,666 | 110,714 | -173,943 | 54,920 | 120,579 | -241,633 | 153,784 | 75,312 | 91,422 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,287 | 82,853 | -60,972 | -174,262 | 207,024 | -147,666 | 110,714 | -173,943 | 54,920 | 120,579 | -241,633 | 153,784 | 75,312 | 91,422 |
g.e.d. films limited Credit Report and Business Information
G.e.d. Films Limited Competitor Analysis
Perform a competitor analysis for g.e.d. films limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g.e.d. films limited Ownership
G.E.D. FILMS LIMITED group structure
G.E.D. Films Limited has no subsidiary companies.
Ultimate parent company
G.E.D. FILMS LIMITED
06229110
g.e.d. films limited directors
G.E.D. Films Limited currently has 1 director, Mr Gary Dash serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Dash | England | 57 years | Apr 2007 | - | Director |
P&L
April 2023turnover
153.3k
-16%
operating profit
36.6k
0%
gross margin
52.4%
+19.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
46.1k
+1.49%
total assets
190.6k
+0.04%
cash
152.4k
+0.55%
net assets
Total assets minus all liabilities
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g.e.d. films limited company details
company number
06229110
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
April 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the court the street, charmouth, dorset, DT6 6PE
last accounts submitted
April 2023
g.e.d. 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 g.e.d. films limited.
g.e.d. films limited Companies House Filings - See Documents
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