fothergill films limited
fothergill films limited Company Information
Company Number
06363980
Next Accounts
Dec 2025
Directors
Shareholders
alastair david william fothergill
Group Structure
View All
Industry
Motion picture production activities
Registered Address
c/o saffery llp, st catherine's court, bristol, BS8 1BQ
Website
-fothergill films limited Estimated Valuation
Pomanda estimates the enterprise value of FOTHERGILL FILMS LIMITED at £90.7k based on a Turnover of £320.9k and 0.28x industry multiple (adjusted for size and gross margin).
fothergill films limited Estimated Valuation
Pomanda estimates the enterprise value of FOTHERGILL FILMS LIMITED at £0 based on an EBITDA of £-4.9k and a 1.47x industry multiple (adjusted for size and gross margin).
fothergill films limited Estimated Valuation
Pomanda estimates the enterprise value of FOTHERGILL FILMS LIMITED at £790.1k based on Net Assets of £555.6k and 1.42x industry multiple (adjusted for liquidity).
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Fothergill Films Limited Overview
Fothergill Films Limited is a live company located in bristol, BS8 1BQ with a Companies House number of 06363980. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2007, it's largest shareholder is alastair david william fothergill with a 100% stake. Fothergill Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £320.9k with rapid growth in recent years.
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Fothergill Films Limited Health Check
Pomanda's financial health check has awarded Fothergill Films Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £320.9k, make it smaller than the average company (£1.9m)
- Fothergill Films Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.8%)
- Fothergill Films Limited
7.8% - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- Fothergill Films Limited
0% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (-1.3%)
- Fothergill Films Limited
-1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Fothergill Films Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Fothergill Films Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £320.9k, this is equally as efficient (£320.9k)
- Fothergill Films Limited
£320.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fothergill Films Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fothergill Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fothergill Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1616 weeks, this is more cash available to meet short term requirements (11 weeks)
1616 weeks - Fothergill Films Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (86.5%)
2.4% - Fothergill Films Limited
86.5% - Industry AVG
FOTHERGILL FILMS LIMITED financials
Fothergill Films Limited's latest turnover from March 2024 is estimated at £320.9 thousand and the company has net assets of £555.6 thousand. According to their latest financial statements, Fothergill Films Limited has 1 employee and maintains cash reserves of £420.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 146,497 | 176,958 | 112,764 | 123,659 | 128,369 | 137,359 | 146,570 | 154,600 | 165,100 | 176,493 | 185,552 | 27,451 | 38,345 | 16,269 | 15,537 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 35,004 | 58,021 | 55,072 | 239,504 | 212,269 | 212,269 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 146,497 | 176,958 | 112,764 | 123,659 | 128,369 | 137,359 | 146,570 | 154,600 | 165,100 | 211,497 | 243,573 | 82,523 | 277,849 | 228,538 | 227,806 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 650 | 254,768 | 649 | 1,910 | 1,878 | 649 | 81,127 | 70,652 | 153,392 | 11,751 | 10,847 | 11,549 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,862 | 110 | 48 | 3,717 | 75,639 | 144,364 | 35,245 | 395,113 | 26,555 | 1,412,733 | 26,344 | 130,460 | 77,104 | ||
| Cash | 420,824 | 419,522 | 531,935 | 579,533 | 389,174 | 150,780 | 327,295 | 800,351 | 192,626 | 106,970 | 111,076 | 125,283 | 196,366 | 86,272 | 70,047 |
| misc current assets | |||||||||||||||
| total current assets | 422,686 | 419,522 | 532,045 | 580,231 | 647,659 | 227,068 | 473,569 | 837,474 | 588,388 | 188,097 | 208,283 | 1,691,408 | 234,461 | 227,579 | 158,700 |
| total assets | 569,183 | 596,480 | 644,809 | 703,890 | 776,028 | 364,427 | 620,139 | 992,074 | 753,488 | 399,594 | 451,856 | 1,773,931 | 512,310 | 456,117 | 386,506 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 99,713 | 193,326 | 541,152 | 107,897 | 86,131 | 57,395 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,540 | 17,485 | 12,612 | 25,727 | 147,101 | 66,081 | 46,681 | 246,599 | 192,374 | ||||||
| total current liabilities | 13,540 | 17,485 | 12,612 | 25,727 | 147,101 | 66,081 | 46,681 | 246,599 | 192,374 | 99,713 | 193,326 | 541,152 | 107,897 | 86,131 | 57,395 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,643 | 11,495 | 9,871 | 9,134 | 9,701 | 9,642 | 7,980 | 9,902 | 9,910 | 10,763 | 1,132 | 2,174 | |||
| total long term liabilities | 1,643 | 11,495 | 9,871 | 9,134 | 9,701 | 9,642 | 7,980 | 9,902 | 9,910 | 10,763 | 1,132 | 2,174 | |||
| total liabilities | 13,540 | 19,128 | 24,107 | 35,598 | 156,235 | 75,782 | 56,323 | 254,579 | 202,276 | 109,623 | 204,089 | 542,284 | 110,071 | 86,131 | 57,395 |
| net assets | 555,643 | 577,352 | 620,702 | 668,292 | 619,793 | 288,645 | 563,816 | 737,495 | 551,212 | 289,971 | 247,767 | 1,231,647 | 402,239 | 369,986 | 329,111 |
| total shareholders funds | 555,643 | 577,352 | 620,702 | 668,292 | 619,793 | 288,645 | 563,816 | 737,495 | 551,212 | 289,971 | 247,767 | 1,231,647 | 402,239 | 369,986 | 329,111 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 38,834 | 36,386 | 11,972 | 12,778 | 11,214 | 10,933 | 12,472 | 12,309 | 14,166 | 18,086 | 14,948 | 117,000 | 15,449 | 3,189 | 2,536 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,862 | -110 | -588 | -257,787 | 182,197 | -69,986 | 109,151 | -358,639 | 314,635 | -16,080 | -1,468,918 | 1,528,030 | -103,212 | 52,654 | 88,653 |
| Creditors | -99,713 | -93,613 | -347,826 | 433,255 | 21,766 | 28,736 | 57,395 | ||||||||
| Accruals and Deferred Income | -3,945 | 4,873 | -13,115 | -121,374 | 81,020 | 19,400 | -199,918 | 54,225 | 192,374 | ||||||
| Deferred Taxes & Provisions | -1,643 | -9,852 | 1,624 | 737 | -567 | 59 | 1,662 | -1,922 | -8 | -853 | 9,631 | -1,042 | 2,174 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -35,004 | -23,017 | 2,949 | -184,432 | 27,235 | 212,269 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | 1,302 | -112,413 | -47,598 | 190,359 | 238,394 | -176,515 | -473,056 | 607,725 | 85,656 | -4,106 | -14,207 | -71,083 | 110,094 | 16,225 | 70,047 |
| overdraft | |||||||||||||||
| change in cash | 1,302 | -112,413 | -47,598 | 190,359 | 238,394 | -176,515 | -473,056 | 607,725 | 85,656 | -4,106 | -14,207 | -71,083 | 110,094 | 16,225 | 70,047 |
fothergill films limited Credit Report and Business Information
Fothergill Films Limited Competitor Analysis
Perform a competitor analysis for fothergill films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
fothergill films limited Ownership
FOTHERGILL FILMS LIMITED group structure
Fothergill Films Limited has no subsidiary companies.
Ultimate parent company
FOTHERGILL FILMS LIMITED
06363980
fothergill films limited directors
Fothergill Films Limited currently has 1 director, Mr Alastair Fothergill serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Fothergill | 65 years | Sep 2007 | - | Director |
P&L
March 2024turnover
320.9k
+7%
operating profit
-43.8k
0%
gross margin
0.1%
-59.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
555.6k
-0.04%
total assets
569.2k
-0.05%
cash
420.8k
0%
net assets
Total assets minus all liabilities
fothergill films limited company details
company number
06363980
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o saffery llp, st catherine's court, bristol, BS8 1BQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fothergill 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 fothergill films limited.
fothergill 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.
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fothergill films limited Companies House Filings - See Documents
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