central film school london ltd

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central film school london ltd Company Information

Share CENTRAL FILM SCHOOL LONDON LTD

Company Number

06544395

Shareholders

dalingwater limited

rory curley

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Group Structure

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Industry

Other education n.e.c.

 

Registered Address

72 landor road, london, SW9 9PH

central film school london ltd Estimated Valuation

£17.2m

Pomanda estimates the enterprise value of CENTRAL FILM SCHOOL LONDON LTD at £17.2m based on a Turnover of £16.4m and 1.05x industry multiple (adjusted for size and gross margin).

central film school london ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of CENTRAL FILM SCHOOL LONDON LTD at £3.1m based on an EBITDA of £547.9k and a 5.65x industry multiple (adjusted for size and gross margin).

central film school london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL FILM SCHOOL LONDON LTD at £0 based on Net Assets of £-95.6k and 2.22x industry multiple (adjusted for liquidity).

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Central Film School London Ltd Overview

Central Film School London Ltd is a live company located in london, SW9 9PH with a Companies House number of 06544395. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2008, it's largest shareholder is dalingwater limited with a 84.4% stake. Central Film School London Ltd is a established, mid sized company, Pomanda has estimated its turnover at £16.4m with high growth in recent years.

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Central Film School London Ltd Health Check

Pomanda's financial health check has awarded Central Film School London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £16.4m, make it larger than the average company (£482.1k)

£16.4m - Central Film School London Ltd

£482.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.6%)

28% - Central Film School London Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - Central Film School London Ltd

58.2% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (5.1%)

3% - Central Film School London Ltd

5.1% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (13)

20 - Central Film School London Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Central Film School London Ltd

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £819.5k, this is more efficient (£51.3k)

£819.5k - Central Film School London Ltd

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (18 days)

57 days - Central Film School London Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (23 days)

14 days - Central Film School London Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Central Film School London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (111 weeks)

7 weeks - Central Film School London Ltd

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (24.6%)

102.7% - Central Film School London Ltd

24.6% - Industry AVG

CENTRAL FILM SCHOOL LONDON LTD financials

EXPORTms excel logo

Central Film School London Ltd's latest turnover from September 2023 is estimated at £16.4 million and the company has net assets of -£95.6 thousand. According to their latest financial statements, Central Film School London Ltd has 20 employees and maintains cash reserves of £300.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover16,390,37111,760,27313,917,1027,835,2435,358,4395,336,4286,692,4157,113,81514,248,6393,437,5711,756,6355,636,5593,480,201596,175
Other Income Or Grants
Cost Of Sales6,848,8495,224,4586,429,9273,689,7752,564,7862,724,4033,423,6883,491,7707,021,7671,809,662902,6492,765,4831,759,320297,980
Gross Profit9,541,5226,535,8157,487,1754,145,4672,793,6532,612,0253,268,7283,622,0447,226,8721,627,909853,9862,871,0761,720,881298,195
Admin Expenses9,052,6476,700,2877,672,2064,507,2533,234,3352,962,4613,550,0343,974,6728,078,1722,294,2251,575,2233,097,2001,716,735478,646
Operating Profit488,875-164,472-185,031-361,786-440,682-350,436-281,306-352,628-851,300-666,316-721,237-226,1244,146-180,451
Interest Payable34,20025,2459,63848821,63431,75975,777125,36361,580
Interest Receivable11,0112,8451104854,0541,0773546541,15246013533635419
Pre-Tax Profit465,687-186,872-194,559-361,789-458,261-381,118-356,728-477,337-911,728-665,856-721,102-225,7884,500-180,432
Tax-116,422-1,170
Profit After Tax349,265-186,872-194,559-361,789-458,261-381,118-356,728-477,337-911,728-665,856-721,102-225,7883,330-180,432
Dividends Paid
Retained Profit349,265-186,872-194,559-361,789-458,261-381,118-356,728-477,337-911,728-665,856-721,102-225,7883,330-180,432
Employee Costs574,634381,691373,552387,230325,673329,028291,238292,2197,212,3351,672,543869,0052,804,2591,735,575299,373
Number Of Employees201414151313121229368361187413
EBITDA*547,858-132,341-154,261-328,022-402,005-305,929-241,697-303,087-791,643-627,172-686,191-187,66036,582-150,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets459,409107,935125,284137,295171,545187,563162,976198,660239,65053,354169,924108,495109,050118,138
Intangible Assets15,91218,53521,15822,036
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets475,321126,470146,442159,331171,545187,563162,976198,660239,65053,354169,924108,495109,050118,138
Stock & work in progress
Trade Debtors2,577,5811,989,3052,048,8011,050,647838,681750,913988,2721,005,4571,091,14284,76836,494350,020233,41727,479
Group Debtors
Misc Debtors132,99199,978246,609220,817237,137160,876102,10688,330
Cash300,791118,689134,22985,780884,557196,61090,614192,770330,632129,98754,028163134,2837,471
misc current assets
total current assets3,011,3632,207,9722,429,6391,357,2441,960,3751,108,3991,180,9921,286,5571,421,774214,75590,522350,183367,70034,950
total assets3,486,6842,334,4422,576,0811,516,5752,131,9201,295,9621,343,9681,485,2171,661,424268,109260,446458,678476,750153,088
Bank overdraft
Bank loan27,913
Trade Creditors 263,59781,722104,712184,758240,541132,766131,16967,40389,956888,587569,581632,654452,770142,110
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,834,3001,738,3971,616,611986,1461,093,2721,201,2171,238,8791,464,6311,362,861
total current liabilities2,097,8971,820,1191,721,3231,170,9041,333,8131,333,9831,370,0481,532,0341,480,730888,587569,581632,654452,770142,110
loans304,000304,000308,0008,0008,000633,000308,0002,116,8531,866,853
hp & lease commitments
Accruals and Deferred Income1,180,435655,236804,799401,153491,800492,455448,278582,639582,813
other liabilities736,766276,003228,614200,782191,370
provisions
total long term liabilities1,484,435959,2361,112,799409,153499,8001,125,455756,2782,699,4922,449,666736,766276,003228,614200,782191,370
total liabilities3,582,3322,779,3552,834,1221,580,0571,833,6132,459,4382,126,3264,231,5263,930,3961,625,353845,584861,268653,552333,480
net assets-95,648-444,913-258,041-63,482298,307-1,163,476-782,358-2,746,309-2,268,972-1,357,244-585,138-402,590-176,802-180,392
total shareholders funds-95,648-444,913-258,041-63,482298,307-1,163,476-782,358-2,746,309-2,268,972-1,357,244-585,138-402,590-176,802-180,392
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit488,875-164,472-185,031-361,786-440,682-350,436-281,306-352,628-851,300-666,316-721,237-226,1244,146-180,451
Depreciation56,36029,50828,14731,31638,67744,50739,60949,54159,65739,14435,04638,46432,43629,485
Amortisation2,6232,6232,6232,448
Tax-116,422-1,170
Stock
Debtors621,289-206,1271,023,946195,646164,029-178,589-3,4092,6451,006,37448,274-313,526116,603205,93827,479
Creditors181,875-22,990-80,046-55,783107,7751,59763,766-22,553-798,631319,006-63,073179,884310,660142,110
Accruals and Deferred Income621,102-27,7771,034,111-197,773-108,6006,515-360,113101,5961,945,674
Deferred Taxes & Provisions
Cash flow from operations613,12423,019-224,142-777,224-566,859-119,228-534,635-226,689-650,974-356,440-435,738-124,379140,134-36,335
Investing Activities
capital expenditure-407,834-12,159-17,881-21,550-22,659-69,094-3,925-8,551-245,95377,426-96,475-37,909-23,348-147,623
Change in Investments
cash flow from investments-407,834-12,159-17,881-21,550-22,659-69,094-3,925-8,551-245,95377,426-96,475-37,909-23,348-147,623
Financing Activities
Bank loans-27,91327,913
Group/Directors Accounts
Other Short Term Loans
Long term loans-4,000300,000-625,000325,000-1,808,853250,0001,866,853
Hire Purchase and Lease Commitments
other long term liabilities-736,766460,76347,38927,8329,412191,370
share issue1,920,0442,320,679-106,250538,55426040
interest-23,189-22,400-9,528-3-17,580-30,682-75,423-124,709-60,42846013533635419
cash flow from financing-23,189-26,400290,472-31,277,464294,318436,40397,3781,097,572354,973586,07828,16810,026191,429
cash and cash equivalents
cash182,102-15,54048,449-798,777687,947105,996-102,156-137,862200,64575,95953,865-134,120126,8127,471
overdraft
change in cash182,102-15,54048,449-798,777687,947105,996-102,156-137,862200,64575,95953,865-134,120126,8127,471

central film school london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Central Film School London Ltd Competitor Analysis

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Perform a competitor analysis for central film school london ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW9 area or any other competitors across 12 key performance metrics.

central film school london ltd Ownership

CENTRAL FILM SCHOOL LONDON LTD group structure

Central Film School London Ltd has 1 subsidiary company.

Ultimate parent company

DALINGWATER LTD

#0081171

1 parent

CENTRAL FILM SCHOOL LONDON LTD

06544395

1 subsidiary

CENTRAL FILM SCHOOL LONDON LTD Shareholders

dalingwater limited 84.39%
rory curley 10%
robert portal 4.33%
martin rich 0.64%
charles joslain 0.64%

central film school london ltd directors

Central Film School London Ltd currently has 6 directors. The longest serving directors include Mr Stephen Follows (May 2015) and Mr Rory Curley (Jul 2018).

officercountryagestartendrole
Mr Stephen FollowsUnited Kingdom42 years May 2015- Director
Mr Rory CurleyUnited Kingdom43 years Jul 2018- Director
Mr Marc HosioskyUnited Kingdom42 years Sep 2024- Director
Ms Pearl JoubertUnited Kingdom57 years Dec 2024- Director
Mr Jonathan BlairUnited Kingdom74 years Feb 2025- Director
Mr Michael GavshonUnited Kingdom68 years Feb 2025- Director

P&L

September 2023

turnover

16.4m

+39%

operating profit

488.9k

0%

gross margin

58.3%

+4.75%

turnover

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

Balance Sheet

September 2023

net assets

-95.6k

-0.79%

total assets

3.5m

+0.49%

cash

300.8k

+1.53%

net assets

Total assets minus all liabilities

central film school london ltd company details

company number

06544395

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

DALINGWATER LTD

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

BAGINSKY COHEN

auditor

-

address

72 landor road, london, SW9 9PH

Bank

-

Legal Advisor

-

central film school london ltd 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 central film school london ltd.

central film school london ltd 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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central film school london ltd Companies House Filings - See Documents

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