beat films limited
beat films limited Company Information
Company Number
06262187
Next Accounts
Mar 2025
Shareholders
alexander rory aitken
benjamin rupert pugh
Group Structure
View All
Industry
Motion picture production activities
Registered Address
palladium house 7th floor, 1-4 argyll street, london, W1F 7TA
Website
-beat films limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT FILMS LIMITED at £279.6k based on a Turnover of £619.2k and 0.45x industry multiple (adjusted for size and gross margin).
beat films limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT FILMS LIMITED at £0 based on an EBITDA of £-1.3k and a 2.34x industry multiple (adjusted for size and gross margin).
beat films limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT FILMS LIMITED at £0 based on Net Assets of £-1.2k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beat Films Limited Overview
Beat Films Limited is a live company located in london, W1F 7TA with a Companies House number of 06262187. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2007, it's largest shareholder is alexander rory aitken with a 50% stake. Beat Films Limited is a established, small sized company, Pomanda has estimated its turnover at £619.2k with unknown growth in recent years.
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Beat Films Limited Health Check
Pomanda's financial health check has awarded Beat Films Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £619.2k, make it smaller than the average company (£2.1m)
- Beat Films Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beat Films Limited
- - Industry AVG
Production
with a gross margin of -0.7%, this company has a comparable cost of product (-0.7%)
- Beat Films Limited
-0.7% - Industry AVG
Profitability
an operating margin of -0.2% make it more profitable than the average company (-0.7%)
- Beat Films Limited
-0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Beat Films Limited
10 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Beat Films Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £309.6k, this is equally as efficient (£309.6k)
- Beat Films Limited
£309.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beat Films Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beat Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beat Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Beat Films Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (94%)
140.6% - Beat Films Limited
94% - Industry AVG
BEAT FILMS LIMITED financials
Beat Films Limited's latest turnover from June 2023 is estimated at £619.2 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Beat Films Limited has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | May 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 112,739 | 96,272 | 72,133 | 21,594 | 47,375 | 34,050 | ||||||||
| Trade Debtors | 5,170 | 16,813 | 46,717 | 9,157 | 24,476 | 43,738 | 14,983 | 4,574 | 2,309 | |||||
| Group Debtors | 2,045 | 12,245 | ||||||||||||
| Misc Debtors | 213 | 213 | 213 | 213 | 49,992 | 28,494 | 61,493 | |||||||
| Cash | 2,635 | 2,707 | 2,779 | 2,847 | 3,350 | 7,737 | 40,489 | 32,541 | 38,695 | 27,824 | 1,563 | 741 | 1,252 | 4,648 |
| misc current assets | 20,764 | |||||||||||||
| total current assets | 2,848 | 2,920 | 2,992 | 3,060 | 3,350 | 62,899 | 108,605 | 152,996 | 160,591 | 148,572 | 117,434 | 37,318 | 53,201 | 41,007 |
| total assets | 2,848 | 2,920 | 2,992 | 3,060 | 3,350 | 62,899 | 108,605 | 152,996 | 160,591 | 148,572 | 117,434 | 37,318 | 53,201 | 41,007 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 24,803 | 159,878 | 161,801 | 128,989 | 80,151 | 47,473 | 41,005 | ||||||
| Group/Directors Accounts | 1,845 | 1,005 | 45 | 45 | 45 | 62,943 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,160 | 1,920 | 2,160 | 1,560 | 1,405 | 59,296 | 105,090 | 64,894 | ||||||
| total current liabilities | 4,005 | 2,925 | 2,205 | 1,605 | 1,450 | 59,297 | 105,090 | 152,640 | 159,878 | 161,801 | 128,989 | 80,151 | 47,473 | 41,005 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,005 | 2,925 | 2,205 | 1,605 | 1,450 | 59,297 | 105,090 | 152,640 | 159,878 | 161,801 | 128,989 | 80,151 | 47,473 | 41,005 |
| net assets | -1,157 | -5 | 787 | 1,455 | 1,900 | 3,602 | 3,515 | 356 | 713 | -13,229 | -11,555 | -42,833 | 5,728 | 2 |
| total shareholders funds | -1,157 | -5 | 787 | 1,455 | 1,900 | 3,602 | 3,515 | 356 | 713 | -13,229 | -11,555 | -42,833 | 5,728 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -112,739 | 16,467 | 24,139 | 50,539 | -25,781 | 13,325 | 34,050 | |||||||
| Debtors | 213 | -55,162 | 7,810 | -73,103 | 111,298 | -15,319 | -19,262 | 28,755 | 10,409 | 2,265 | 2,309 | |||
| Creditors | -1 | 1 | -24,803 | -135,075 | -1,923 | 32,812 | 48,838 | 32,678 | 6,468 | 41,005 | ||||
| Accruals and Deferred Income | 240 | -240 | 600 | 155 | -57,891 | -45,794 | 40,196 | 64,894 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 840 | 960 | 45 | -62,943 | 62,943 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -72 | -72 | -68 | -503 | -4,387 | -32,752 | 7,948 | -6,154 | 10,871 | 26,261 | 822 | -511 | -3,396 | 4,648 |
| overdraft | ||||||||||||||
| change in cash | -72 | -72 | -68 | -503 | -4,387 | -32,752 | 7,948 | -6,154 | 10,871 | 26,261 | 822 | -511 | -3,396 | 4,648 |
beat films limited Credit Report and Business Information
Beat Films Limited Competitor Analysis
Perform a competitor analysis for beat films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
beat films limited Ownership
BEAT FILMS LIMITED group structure
Beat Films Limited has no subsidiary companies.
Ultimate parent company
BEAT FILMS LIMITED
06262187
beat films limited directors
Beat Films Limited currently has 3 directors. The longest serving directors include Mr Alexander Aitken (May 2007) and Mr Alexander Aitken (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Aitken | United Kingdom | 46 years | May 2007 | - | Director |
| Mr Alexander Aitken | 46 years | May 2007 | - | Director | |
| Mr Benjamin Pugh | United Kingdom | 44 years | May 2007 | - | Director |
P&L
June 2023turnover
619.2k
+51%
operating profit
-1.3k
0%
gross margin
-0.6%
-343.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.2k
+230.4%
total assets
2.8k
-0.02%
cash
2.6k
-0.03%
net assets
Total assets minus all liabilities
beat films limited company details
company number
06262187
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
LAWES & CO
auditor
-
address
palladium house 7th floor, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
beat 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 beat films limited.
beat 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 BEAT FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
beat films limited Companies House Filings - See Documents
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