goldcrest film distribution iii limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of GOLDCREST FILM DISTRIBUTION III LIMITED at £3.7m based on a Turnover of £6.6m and 0.57x industry multiple (adjusted for size and gross margin).
goldcrest film distribution iii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDCREST FILM DISTRIBUTION III LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
goldcrest film distribution iii limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of GOLDCREST FILM DISTRIBUTION III LIMITED at £2.1m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).
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Goldcrest Film Distribution Iii LimitedOverview
Goldcrest Film Distribution Iii Limited is a live company located in london, W1F 9AF with a Companies House number of 06410320. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2007, it's largest shareholder is
goldcrest film finance llp
with a 100% stake. Goldcrest Film Distribution Iii Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
unknown
growth in recent years.
Goldcrest Film Distribution Iii Limited Health Check
Pomanda's financial health check has awarded Goldcrest Film Distribution Iii Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £6.6m, make it larger than the average company (£1.1m)
£6.6m - Goldcrest Film Distribution Iii Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Goldcrest Film Distribution Iii Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.8%)
19.6% - Goldcrest Film Distribution Iii Limited
40.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Goldcrest Film Distribution Iii Limited
- - Industry AVG
Employees
with 31 employees, this is above the industry average (15)
31 - Goldcrest Film Distribution Iii Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Goldcrest Film Distribution Iii Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £212.1k, this is more efficient (£91.5k)
£212.1k - Goldcrest Film Distribution Iii Limited
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (28 days)
60 days - Goldcrest Film Distribution Iii Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldcrest Film Distribution Iii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldcrest Film Distribution Iii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldcrest Film Distribution Iii Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Goldcrest Film Distribution Iii Limited
- - Industry AVG
GOLDCREST FILM DISTRIBUTION III LIMITED financials
EXPORT
Goldcrest Film Distribution Iii Limited's latest turnover from December 2024 is estimated at £6.6 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Goldcrest Film Distribution Iii Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,575,450
6,083,030
23,144,209
23,790,952
23,792,547
23,716,040
24,689,573
26,024,983
3,503,948
1,944,236
3,872,059
3,361,955
21,030,413
Other Income Or Grants
Cost Of Sales
5,285,380
4,829,574
18,944,772
19,272,657
19,276,217
19,047,607
19,631,457
20,522,886
3,357,081
1,893,581
3,286,343
4,568,870
26,143,756
Gross Profit
1,290,071
1,253,455
4,199,437
4,518,295
4,516,330
4,668,433
5,058,117
5,502,097
146,867
50,655
585,716
-1,206,915
-5,113,343
Admin Expenses
1,290,071
1,253,452
44,711
4,199,437
4,518,295
4,516,328
4,668,433
5,058,119
5,502,094
-80,641
29,132
-7,004,224
86,397
3,452
5,195
Operating Profit
3
-44,711
2
-2
3
227,508
21,523
7,589,940
-1,293,312
-5,116,795
-5,195
Interest Payable
282,934
Interest Receivable
395
2,068
1
169
Pre-Tax Profit
3
-44,711
2
-2
3
227,508
21,918
7,592,008
-1,293,311
-5,399,560
-5,194
Tax
-1
Profit After Tax
2
-44,711
2
-2
2
227,508
21,918
7,592,008
-1,293,311
-5,399,560
-5,194
Dividends Paid
Retained Profit
2
-44,711
2
-2
2
227,508
21,918
7,592,008
-1,293,311
-5,399,560
-5,194
Employee Costs
1,011,089
931,372
3,651,446
3,493,197
3,500,714
3,477,488
3,714,823
4,034,992
Number Of Employees
31
27
1
1
123
118
123
128
133
141
19
11
22
19
123
EBITDA*
3
-44,711
2
-2
3
227,508
21,523
7,589,940
-1,293,312
-5,116,795
-5,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,094,377
1,094,377
5,718,434
5,718,434
5,718,434
5,718,434
5,718,434
5,718,434
1,029,170
Group Debtors
1,094,377
1,094,377
1,094,377
912,598
606,848
56,098
Misc Debtors
4,624,057
4,624,057
4,549,820
3,839,025
6,802,083
7,836,471
200
Cash
147,698
888,549
469,937
400,809
322
misc current assets
total current assets
1,094,377
1,094,377
1,094,377
5,718,434
5,718,434
5,718,434
5,718,434
5,718,434
5,718,434
5,718,434
5,718,434
5,610,116
6,363,592
7,328,118
8,237,280
522
total assets
1,094,377
1,094,377
1,094,377
5,718,434
5,718,434
5,718,434
5,718,434
5,718,434
5,718,434
5,718,434
5,718,434
5,610,116
6,363,592
7,328,118
8,237,280
522
Bank overdraft
Bank loan
Trade Creditors
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,504,920
3,829,046
3,359,543
2,683,916
Group/Directors Accounts
17,647
14,214
9,343
5,688
other short term finances
hp & lease commitments
other current liabilities
193,616
1,627,237
10,656,707
10,393,326
4,311
total current liabilities
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,698,536
5,473,930
14,030,464
13,086,585
9,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
559,732
provisions
total long term liabilities
559,732
total liabilities
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,579,346
4,698,536
5,473,930
14,030,464
13,646,317
9,999
net assets
1,094,377
1,094,377
1,094,377
1,139,088
1,139,088
1,139,088
1,139,088
1,139,088
1,139,088
1,139,088
1,139,088
911,580
889,662
-6,702,346
-5,409,037
-9,477
total shareholders funds
1,094,377
1,094,377
1,094,377
1,139,088
1,139,088
1,139,088
1,139,088
1,139,088
1,139,088
1,139,088
1,139,088
911,580
889,662
-6,702,346
-5,409,037
-9,477
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3
-44,711
2
-2
3
227,508
21,523
7,589,940
-1,293,312
-5,116,795
-5,195
Depreciation
Amortisation
Tax
-1
Stock
Debtors
-4,624,057
256,016
-12,625
-1,383,138
-978,290
7,836,271
200
Creditors
-4,579,346
74,426
675,874
469,503
675,627
2,683,916
Accruals and Deferred Income
-193,616
-1,433,621
-9,029,470
263,381
10,389,015
4,311
Deferred Taxes & Provisions
Cash flow from operations
2
2
-2
3
-147,698
-723,599
413,111
623,986
119,865
-1,084
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-17,647
3,433
4,871
3,655
5,688
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-559,732
559,732
share issue
-2
-2
2
-2
2
-4,283
interest
395
2,068
1
-282,765
cash flow from financing
-2
-2
2
-2
-17,252
5,501
-554,858
280,622
1,405
cash and cash equivalents
cash
-147,698
-740,851
418,612
69,128
400,487
322
overdraft
change in cash
-147,698
-740,851
418,612
69,128
400,487
322
goldcrest film distribution iii limited 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 goldcrest film distribution iii limited. Get real-time insights into goldcrest film distribution iii limited's credit score, group structure and payment trends.
Goldcrest Film Distribution Iii Limited Competitor Analysis
Perform a competitor analysis for goldcrest film distribution iii limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
goldcrest film distribution iii limited Ownership
GOLDCREST FILM DISTRIBUTION III LIMITED group structure
Goldcrest Film Distribution Iii Limited has 1 subsidiary company.
GOLDCREST FILM DISTRIBUTION III LIMITED Shareholders
The sole shareholder of Goldcrest Film Distribution Iii Limited is Goldcrest Film Finance Llp.
goldcrest film finance llp
100%
goldcrest film distribution iii limited directors
Goldcrest Film Distribution Iii Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Quested (Jun 2011) and
Mr John Quested (Jun 2011).
goldcrest film distribution iii 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 found 6 charges/mortgages relating to goldcrest film distribution iii limited. Currently there are 4 open charges and 2 have been satisfied in the past.
goldcrest film distribution iii 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 GOLDCREST FILM DISTRIBUTION III LIMITED. This can take several minutes, an email will notify you when this has completed.
goldcrest film distribution iii limitedCompanies House Filings - See Documents
