robert french media limited
robert french media limited Company Information
Company Number
06588631
Website
-Registered Address
21 culverlands close, stanmore, middlesex, HA7 3AG
Industry
Motion picture, video and television programme post-production activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert French16 Years
Shareholders
mr robert allan french 100%
robert french media limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT FRENCH MEDIA LIMITED at £28.2k based on a Turnover of £89.8k and 0.31x industry multiple (adjusted for size and gross margin).
robert french media limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT FRENCH MEDIA LIMITED at £0 based on an EBITDA of £-12.9k and a 1.71x industry multiple (adjusted for size and gross margin).
robert french media limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT FRENCH MEDIA LIMITED at £18.2k based on Net Assets of £12k and 1.51x industry multiple (adjusted for liquidity).
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Robert French Media Limited Overview
Robert French Media Limited is a dissolved company that was located in middlesex, HA7 3AG with a Companies House number of 06588631. It operated in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in May 2008, it's largest shareholder was mr robert allan french with a 100% stake. The last turnover for Robert French Media Limited was estimated at £89.8k.
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Robert French Media Limited Health Check
Pomanda's financial health check has awarded Robert French Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£741.3k)
- Robert French Media Limited
£741.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.9%)
- Robert French Media Limited
9.9% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (41.9%)
- Robert French Media Limited
41.9% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (4.2%)
- Robert French Media Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Robert French Media Limited
16 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Robert French Media Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is equally as efficient (£88.3k)
- Robert French Media Limited
£88.3k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (57 days)
- Robert French Media Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (25 days)
- Robert French Media Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert French Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robert French Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (68.7%)
68.9% - Robert French Media Limited
68.7% - Industry AVG
ROBERT FRENCH MEDIA LIMITED financials
Robert French Media Limited's latest turnover from September 2020 is estimated at £89.8 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Robert French Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | 0 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 0 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 862 | 422 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 862 | 422 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,648 | 48,409 | 39,014 | 34,799 | 20,490 | 12,448 | 0 | 0 | 1 | 0 | 198 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,648 | 48,409 | 39,014 | 34,799 | 20,490 | 12,948 | 0 | 0 | 1 | 0 | 198 |
| total assets | 38,648 | 49,271 | 39,436 | 35,361 | 20,490 | 12,948 | 0 | 0 | 1 | 0 | 198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,136 | 23,367 | 23,987 | 26,881 | 18,955 | 11,309 | 0 | 0 | 0 | 0 | 197 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,136 | 23,367 | 23,987 | 26,881 | 18,955 | 11,309 | 0 | 0 | 0 | 0 | 197 |
| loans | 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 |
| Accruals and Deferred Income | 1,500 | 1,000 | 863 | 900 | 950 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 1,000 | 863 | 900 | 950 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,636 | 24,367 | 24,850 | 27,781 | 19,905 | 12,509 | 0 | 0 | 0 | 0 | 197 |
| net assets | 12,012 | 24,904 | 14,586 | 7,580 | 585 | 439 | 0 | 0 | 1 | 0 | 1 |
| total shareholders funds | 12,012 | 24,904 | 14,586 | 7,580 | 585 | 439 | 0 | 0 | 1 | 0 | 1 |
| Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,761 | 9,395 | 4,215 | 14,309 | 8,042 | 12,448 | 0 | -1 | 1 | -5,714 | 5,714 |
| Creditors | 1,769 | -620 | -2,894 | 7,926 | 7,646 | 11,309 | 0 | 0 | 0 | -197 | 197 |
| Accruals and Deferred Income | 500 | 137 | -37 | -50 | -250 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
robert french media limited Credit Report and Business Information
Robert French Media Limited Competitor Analysis
Perform a competitor analysis for robert french media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HA7 area or any other competitors across 12 key performance metrics.
robert french media limited Ownership
ROBERT FRENCH MEDIA LIMITED group structure
Robert French Media Limited has no subsidiary companies.
Ultimate parent company
ROBERT FRENCH MEDIA LIMITED
06588631
robert french media limited directors
Robert French Media Limited currently has 1 director, Mr Robert French serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert French | United Kingdom | 66 years | May 2008 | - | Director |
P&L
September 2020turnover
89.8k
-10%
operating profit
-12.9k
0%
gross margin
23.3%
+25.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
12k
-0.52%
total assets
38.6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
robert french media limited company details
company number
06588631
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
21 culverlands close, stanmore, middlesex, HA7 3AG
Bank
-
Legal Advisor
-
robert french media 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 robert french media limited.
robert french media limited Companies House Filings - See Documents
| date | description | view/download |
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