Eighty Seven Films Limited

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eighty seven films limited Company Information

Live

EstablishedMicroRapid

Company Number

06506300

Website

Registered Address

well cottage farhill, llanishen, chepstow, gwent, NP16 6QY

Industry

Motion picture production activities

Television programme production activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Patrick Irwin12 Years

Shareholders

david appleton 33.3%

james keeble 33.3%

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eighty seven films limited Estimated Valuation

£28.1k

Pomanda estimates the enterprise value of EIGHTY SEVEN FILMS LIMITED at £28.1k based on Net Assets of £24k and 1.17x industry multiple (adjusted for liquidity).

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Eighty Seven Films Limited is a live company located in chepstow, NP16 6QY with a Companies House number of 06506300. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2008, it's largest shareholder is david appleton with a 33.3% stake. Eighty Seven Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Eighty Seven Films Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £281.6k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (3.1%)

EXPORT

Eighty Seven Films Limited's latest turnover from December 2023 is estimated at £281.6 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Eighty Seven Films Limited has 1 employee and maintains cash reserves of £101.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	281,610	252,400	66,308	73,658	145,215	182,814	398,456	552,580	2,928,650	1,442,923	122,516	40,894	404,201	307,593	218,439
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	267,852	231,584	60,417	66,380	130,648	158,076	326,803	444,731	2,298,229	1,097,652	87,412	26,496	260,393	197,794	138,839
Gross Profit	13,757	20,816	5,891	7,278	14,567	24,739	71,653	107,849	630,421	345,272	35,105	14,398	143,808	109,799	79,600
Admin Expenses	127,272	-109,215	11,384	-10,685	11,246	20,967	70,962	28,598	632,242	344,623	38,512	9,626	142,801	107,971	80,678
Operating Profit	-113,515	130,031	-5,493	17,963	3,321	3,772	691	79,251	-1,821	649	-3,407	4,772	1,007	1,828	-1,078
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,427	5,657	133	58	489	462	1,039	662	1,014	116	17	13	12	4	3
Pre-Tax Profit	-104,088	135,688	-5,360	18,021	3,810	4,235	1,730	79,914	-807	765	-3,390	4,784	1,019	1,832	-1,075
Tax	0	-25,781	0	-3,424	-724	-805	-329	-15,983	0	-161	0	-1,148	-265	-513	0
Profit After Tax	-104,088	109,907	-5,360	14,597	3,086	3,430	1,401	63,931	-807	604	-3,390	3,636	754	1,319	-1,075
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104,088	109,907	-5,360	14,597	3,086	3,430	1,401	63,931	-807	604	-3,390	3,636	754	1,319	-1,075
Employee Costs	60,986	123,451	59,729	57,433	109,508	105,932	100,376	147,192	670,267	315,883	50,872	51,953	110,362	105,627	52,183
Number Of Employees	1	2	1	1	2	2	2	3	13	6	1	1	2	2	1
EBITDA*	-113,515	130,031	-5,493	17,963	3,321	3,772	1,398	79,251	-1,821	649	-2,838	6,048	2,281	2,533	-1,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	2,416	4,922	1,813	0	0	569	1,845	1,412	0
Intangible Assets	0	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	88	40	40
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	2,416	4,922	1,813	0	0	569	1,933	1,452	40
Stock & work in progress	0	0	0	0	524	0	0	0	0	86,468	10,000	0	0	0	0
Trade Debtors	40,625	16,867	281	622	3,721	0	0	60,000	3	0	2,828	4,692	32,283	28,052	20,502
Group Debtors	0	0	0	0	4,250	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,919	1,582	10,807	2,666	42,387	0	4,341	0	0	0	0	0	0	0	0
Cash	101,140	275,930	47,304	58,714	57,398	72,971	50,271	164,740	365,128	40,277	6,029	746	4,278	332	1,078
misc current assets	51	51	51	50	0	48	11,035	48	88	88	88	88	0	0	0
total current assets	164,735	294,430	58,443	62,052	108,328	73,019	65,647	224,788	365,219	126,833	18,945	5,526	36,561	28,384	21,580
total assets	164,735	294,430	58,443	62,052	108,328	73,019	68,063	229,710	367,032	126,833	18,945	6,095	38,494	29,836	21,620
Bank overdraft	0	2	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	0
Trade Creditors	59	558	29	265	611	162	16,800	23,016	365,988	124,982	17,698	1,458	37,493	29,590	22,693
Group/Directors Accounts	160	467	0	0	3,085	239	5,067	4,617	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0
other current liabilities	140,499	165,298	40,216	38,229	95,671	66,743	43,751	137,102	0	0	0	0	0	0	0
total current liabilities	140,718	166,325	40,245	38,494	99,367	67,144	65,618	164,735	365,988	124,982	17,698	1,458	37,493	29,590	22,693
loans	0	0	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	140,718	166,325	40,245	38,494	99,367	67,144	65,618	164,735	365,988	124,982	17,698	1,458	37,493	29,590	22,693
net assets	24,017	128,105	18,198	23,558	8,961	5,875	2,445	64,975	1,044	1,851	1,247	4,637	1,001	246	-1,073
total shareholders funds	24,017	128,105	18,198	23,558	8,961	5,875	2,445	64,975	1,044	1,851	1,247	4,637	1,001	246	-1,073

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-113,515	130,031	-5,493	17,963	3,321	3,772	691	79,251	-1,821	649	-3,407	4,772	1,007	1,828	-1,078
Depreciation	0	0	0	0	0	0	707	0	0	0	569	1,276	1,274	705	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,781	0	-3,424	-724	-805	-329	-15,983	0	-161	0	-1,148	-265	-513	0
Stock	0	0	0	-524	524	0	0	0	-86,468	76,468	10,000	0	0	0	0
Debtors	45,095	7,361	7,800	-47,070	50,358	-4,341	4,338	59,997	3	-2,828	-1,864	-27,591	4,231	7,550	20,502
Creditors	-499	529	-236	-346	449	-16,638	-349,188	-342,972	241,006	107,284	16,240	-36,035	7,903	6,897	22,693
Accruals and Deferred Income	-24,799	125,082	1,987	-57,442	28,928	22,992	43,751	137,102	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-183,908	222,500	-11,542	4,345	-18,908	13,662	-308,706	-202,599	325,650	34,132	5,266	-3,544	5,688	1,367	1,113
Investing Activities
capital expenditure	0	0	0	0	0	2,416	-1,310	-3,109	-1,813	0	0	0	-1,707	-2,117	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-88	48	0	40
cash flow from investments	0	0	0	0	0	2,416	-1,310	-3,109	-1,813	0	0	88	-1,755	-2,117	-40
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-307	467	0	-3,085	2,846	-4,828	5,067	4,617	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	0	2
interest	9,427	5,657	133	58	489	462	1,039	662	1,014	116	17	13	12	4	3
cash flow from financing	9,120	6,124	133	-3,027	3,335	-4,366	6,106	5,279	1,014	116	17	13	13	4	5
cash and cash equivalents
cash	-174,790	228,626	-11,410	1,316	-15,573	22,700	-314,857	-200,388	324,851	34,248	5,283	-3,532	3,946	-746	1,078
overdraft	-2	2	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-174,788	228,624	-11,410	1,316	-15,573	22,700	-314,857	-200,388	324,851	34,248	5,283	-3,532	3,946	-746	1,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EIGHTY SEVEN FILMS LIMITED group structure

Eighty Seven Films Limited has 1 subsidiary company.

Ultimate parent company

EIGHTY SEVEN FILMS LIMITED

06506300

1 subsidiary

EIGHTY SEVEN FILMS (NI) LIMITED

NI028360

EIGHTY SEVEN FILMS LIMITED Shareholders

david appleton	33.33%
james keeble	33.33%
patrick james irwin	33.33%

Eighty Seven Films Limited currently has 1 director, Mr Patrick Irwin serving since Feb 2012.

officer	country	age	start	end	role
Mr Patrick Irwin	England	56 years	Feb 2012	-	Director

P&L

December 2023

turnover

281.6k

+12%

operating profit

-113.5k

gross margin

4.9%

-40.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

24k

-0.81%

total assets

164.7k

-0.44%

cash

101.1k

-0.63%

net assets

Total assets minus all liabilities

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company number

06506300

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59113 - Television programme production activities

incorporation date

February 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

well cottage farhill, llanishen, chepstow, gwent, NP16 6QY

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eighty seven films limited Company Information

eighty seven films limited Estimated Valuation

eighty seven films limited Estimated Valuation

eighty seven films limited Estimated Valuation

Eighty Seven Films Limited Overview

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EIGHTY SEVEN FILMS LIMITED financials

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