scouting book films limited

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scouting book films limited Company Information

Share SCOUTING BOOK FILMS LIMITED

Company Number

06645023

Shareholders

celador films ltd

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

5 carnaby street, london, W1F 9PB

scouting book films limited Estimated Valuation

£25

Pomanda estimates the enterprise value of SCOUTING BOOK FILMS LIMITED at £25 based on a Turnover of £5 and 4.98x industry multiple (adjusted for size and gross margin).

scouting book films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOUTING BOOK FILMS LIMITED at £0 based on an EBITDA of £0 and a 25.86x industry multiple (adjusted for size and gross margin).

scouting book films limited Estimated Valuation

£1

Pomanda estimates the enterprise value of SCOUTING BOOK FILMS LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).

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Scouting Book Films Limited Overview

Scouting Book Films Limited is a live company located in london, W1F 9PB with a Companies House number of 06645023. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2008, it's largest shareholder is celador films ltd with a 100% stake. Scouting Book Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.1 with healthy growth in recent years.

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Scouting Book Films Limited Health Check

Pomanda's financial health check has awarded Scouting Book Films Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.1, make it smaller than the average company (£1.8m)

£5.1 - Scouting Book Films Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

9% - Scouting Book Films Limited

7.9% - Industry AVG

production

Production

with a gross margin of -18.3%, this company has a higher cost of product (-0.6%)

-18.3% - Scouting Book Films Limited

-0.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-1%)

0% - Scouting Book Films Limited

-1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Scouting Book Films Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - Scouting Book Films Limited

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1, this is less efficient (£311.8k)

£5.1 - Scouting Book Films Limited

£311.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (23 days)

71 days - Scouting Book Films Limited

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scouting Book Films Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scouting Book Films Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scouting Book Films Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Scouting Book Films Limited

- - Industry AVG

SCOUTING BOOK FILMS LIMITED financials

EXPORTms excel logo

Scouting Book Films Limited's latest turnover from March 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Scouting Book Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover54444566525,36888,570
Other Income Or Grants
Cost Of Sales65555676525,31187,636
Gross Profit-1-1-1-1-1-1-157934
Admin Expenses-1-2-1-2-1-1-11641,041
Operating Profit11-107-107
Interest Payable
Interest Receivable107107
Pre-Tax Profit11
Tax
Profit After Tax11
Dividends Paid
Retained Profit11
Employee Costs52,46246,73343,86545,83945,91048,34948,84250,16856,11952,74748,601
Number Of Employees11111111111
EBITDA*11-107-107

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets11
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors1111111115,32111,125
Group Debtors
Misc Debtors
Cash342,708
misc current assets
total current assets1111111115,32453,833
total assets111111111115,32453,833
Bank overdraft
Bank loan
Trade Creditors 5,32353,832
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,32353,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,32353,832
net assets1111111111111
total shareholders funds1111111111111
Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit11-107-107
Depreciation
Amortisation
Tax
Stock
Debtors1-111-1-5,320-5,80411,125
Creditors-5,323-48,50953,832
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-111-11-3-42,81242,600
Investing Activities
capital expenditure1-1
Change in Investments
cash flow from investments1-1
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-11-11
interest107107
cash flow from financing-11-1107108
cash and cash equivalents
cash-3-42,70542,708
overdraft
change in cash-3-42,70542,708

scouting book films limited 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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Scouting Book Films Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scouting book films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

scouting book films limited Ownership

SCOUTING BOOK FILMS LIMITED group structure

Scouting Book Films Limited has no subsidiary companies.

Ultimate parent company

1 parent

SCOUTING BOOK FILMS LIMITED

06645023

SCOUTING BOOK FILMS LIMITED Shareholders

celador films ltd 100%

scouting book films limited directors

Scouting Book Films Limited currently has 2 directors. The longest serving directors include Mr James Clarke (Oct 2024) and Ms Faith Penhale (Oct 2024).

officercountryagestartendrole
Mr James ClarkeEngland56 years Oct 2024- Director
Ms Faith PenhaleEngland50 years Oct 2024- Director

P&L

March 2024

turnover

5.1

0%

operating profit

0

0%

gross margin

-18.3%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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scouting book films limited company details

company number

06645023

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 carnaby street, london, W1F 9PB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

scouting book 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 found 5 charges/mortgages relating to scouting book films limited. Currently there are 0 open charges and 5 have been satisfied in the past.

scouting book 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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scouting book films limited Companies House Filings - See Documents

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