vertigo slate ltd
vertigo slate ltd Company Information
Company Number
06679623
Next Accounts
Sep 2025
Shareholders
vertigo holdings ltd
Group Structure
View All
Industry
Motion picture production activities
Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Website
www.vertigofilms.comvertigo slate ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO SLATE LTD at £1.6m based on a Turnover of £71.1k and 23.12x industry multiple (adjusted for size and gross margin).
vertigo slate ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO SLATE LTD at £9m based on an EBITDA of £82.5k and a 108.74x industry multiple (adjusted for size and gross margin).
vertigo slate ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO SLATE LTD at £0 based on Net Assets of £-199.5k and 1.34x industry multiple (adjusted for liquidity).
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Vertigo Slate Ltd Overview
Vertigo Slate Ltd is a live company located in london, EC4M 7JW with a Companies House number of 06679623. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2008, it's largest shareholder is vertigo holdings ltd with a 100% stake. Vertigo Slate Ltd is a established, micro sized company, Pomanda has estimated its turnover at £71.1k with healthy growth in recent years.
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Vertigo Slate Ltd Health Check
Pomanda's financial health check has awarded Vertigo Slate Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £71.1k, make it smaller than the average company (£2.4m)
£71.1k - Vertigo Slate Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)
10% - Vertigo Slate Ltd
5.7% - Industry AVG
Production
with a gross margin of 124.1%, this company has a lower cost of product (-1%)
124.1% - Vertigo Slate Ltd
-1% - Industry AVG
Profitability
an operating margin of 116% make it more profitable than the average company (-2.1%)
116% - Vertigo Slate Ltd
-2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Vertigo Slate Ltd
11 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Vertigo Slate Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£326.7k)
£35.6k - Vertigo Slate Ltd
£326.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Slate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Slate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Slate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Vertigo Slate Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 760.4%, this is a higher level of debt than the average (90.9%)
760.4% - Vertigo Slate Ltd
90.9% - Industry AVG
VERTIGO SLATE LTD financials
Vertigo Slate Ltd's latest turnover from December 2023 is £71.1 thousand and the company has net assets of -£199.5 thousand. According to their latest financial statements, Vertigo Slate Ltd has 2 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,102 | 166,003 | 75,764 | 53,960 | 123,558 | 248,709 | 80,681 | 89,102 | 625,435 | 427,388 | 389,085 | 1,160,298 | 1,078,179 | 47,575 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | -17,111 | -8,214 | 0 | 0 | 25,717 | -149,526 | 1,336 | 191,052 | 1,043,514 | 506,787 | 1,105,183 | 50,000 | ||
| Gross Profit | 88,213 | 174,217 | 75,764 | 53,960 | 97,841 | 398,235 | 79,345 | -101,950 | -418,079 | -79,399 | -27,004 | -2,425 | ||
| Admin Expenses | 5,754 | 5,857 | -27,614 | 16,751 | -19,317 | 4,464 | 5,943 | 9,437 | 7,471 | 2,636 | ||||
| Operating Profit | 82,459 | 168,360 | 103,378 | 37,209 | 117,158 | 393,771 | 73,402 | -111,387 | -425,550 | -82,035 | 386,496 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 263,245 | 0 | 0 | 208,633 | 799,773 | 21,981 | 18,414 | 28,119 | 46,891 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 263,245 | 0 | 0 | 226,186 | 34,696 | 21,981 | 43,112 | 28,119 | 46,891 |
| Pre-Tax Profit | 82,459 | 168,360 | 103,378 | 37,209 | 117,158 | 393,771 | 73,402 | -111,387 | -407,997 | -847,112 | 386,496 | -138,729 | -27,004 | -2,425 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,759 | -92,994 | -4,922 | -233 | -10,312 |
| Profit After Tax | 82,459 | 168,360 | 103,378 | 37,209 | 117,158 | 393,771 | 73,402 | -111,387 | -407,997 | -754,353 | 293,502 | -143,651 | -27,237 | -12,737 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 82,459 | 168,360 | 103,378 | 37,209 | 117,158 | 393,771 | 73,402 | -111,387 | -407,997 | -754,353 | 293,502 | -143,651 | -27,237 | -12,737 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 82,459 | 168,360 | 103,378 | 37,209 | 117,158 | 393,771 | 73,402 | -111,387 | -425,550 | -82,035 | 386,496 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 459 | 459 | 459 | 0 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,897 | 1,738 | 37,780 | 36,609 | 60,015 | 139,294 | 169,259 | 93,886 | 368,901 | 298,208 | 443,085 | 1,434,942 | 731,805 | 90,096 |
| Misc Debtors | 1 | 1 | 26,166 | 13,768 | 33,536 | 191,328 | 374,935 | 1,224,308 | 2,469,542 | 4,582,818 | 6,661,575 | 2,346,003 | 1,549,794 | 5,427,214 |
| Cash | 28,320 | 31,685 | 45,537 | 13,698 | 70,260 | 55,572 | 2,273 | 4,786 | 5,312 | 667,318 | 154,788 | 2,419,431 | 4,061,367 | 849,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,218 | 33,424 | 109,942 | 64,534 | 164,270 | 386,194 | 546,467 | 1,322,980 | 2,843,755 | 5,548,974 | 7,259,448 | 6,200,376 | 6,342,966 | 6,366,965 |
| total assets | 30,218 | 33,424 | 109,942 | 64,534 | 164,270 | 386,194 | 546,467 | 1,322,980 | 2,843,755 | 5,548,974 | 7,259,448 | 6,200,376 | 6,342,966 | 6,366,965 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,164 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 60 | 60 | 306 | 2,487 | 723 | 3,992 | 2,437 |
| Group/Directors Accounts | 54,628 | 54,638 | 54,503 | 55,799 | 51,586 | 64,034 | 64,030 | 60,154 | 51,624 | 2,066 | 588,867 | 15,440 | 0 | 6,346,210 |
| other short term finances | 169,939 | 255,749 | 499,783 | 557,042 | 698,199 | 1,026,267 | 1,579,474 | 2,433,745 | 3,851,745 | 6,200,000 | 6,400,227 | 6,378,246 | 6,359,832 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,195 | 5,040 | 6,019 | 5,434 | 5,435 | 4,001 | 4,000 | 4,302 | 4,220 | 2,500 | 169,411 | 1,013 | 30,537 | 10,312 |
| total current liabilities | 229,762 | 315,427 | 560,305 | 618,275 | 755,220 | 1,094,302 | 1,648,346 | 2,498,261 | 3,907,649 | 6,204,872 | 7,160,992 | 6,395,422 | 6,394,361 | 6,391,123 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 229,762 | 315,427 | 560,305 | 618,275 | 755,220 | 1,094,302 | 1,648,346 | 2,498,261 | 3,907,649 | 6,204,872 | 7,160,992 | 6,395,422 | 6,394,361 | 6,391,123 |
| net assets | -199,544 | -282,003 | -450,363 | -553,741 | -590,950 | -708,108 | -1,101,879 | -1,175,281 | -1,063,894 | -655,898 | 98,456 | -195,046 | -51,395 | -24,158 |
| total shareholders funds | -199,544 | -282,003 | -450,363 | -553,741 | -590,950 | -708,108 | -1,101,879 | -1,175,281 | -1,063,894 | -655,898 | 98,456 | -195,046 | -51,395 | -24,158 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 82,459 | 168,360 | 103,378 | 37,209 | 117,158 | 393,771 | 73,402 | -111,387 | -425,550 | -82,035 | 386,496 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,759 | -92,994 | -4,922 | -233 | -10,312 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 159 | -62,666 | 13,569 | -43,174 | -236,612 | -213,572 | -774,000 | -1,520,249 | -2,043,213 | -2,223,004 | 3,323,715 | 1,499,346 | -3,235,711 | 5,517,310 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -842 | 782 | 0 | -246 | -2,181 | 1,764 | -3,269 | 1,555 | 2,437 |
| Accruals and Deferred Income | 155 | -979 | 585 | -1 | 1,434 | 1 | -302 | 82 | 1,720 | -166,911 | 168,398 | -29,524 | 20,225 | 10,312 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 82,455 | 230,047 | 90,394 | 80,382 | 355,204 | 606,502 | 847,882 | 1,408,944 | 1,619,137 | 2,064,636 | -2,860,051 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | -10 | 135 | -1,296 | 4,213 | -12,448 | 4 | 3,876 | 8,530 | 49,558 | -586,801 | 573,427 | 15,440 | -6,346,210 | 6,346,210 |
| Other Short Term Loans | -85,810 | -244,034 | -57,259 | -141,157 | -328,068 | -553,207 | -854,271 | -1,418,000 | -2,348,255 | -200,227 | 21,981 | 18,414 | 6,359,832 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,553 | -765,077 | 0 | 24,698 | 0 | 0 |
| cash flow from financing | -85,820 | -243,899 | -58,555 | -136,944 | -340,516 | -553,203 | -850,395 | -1,409,470 | -2,281,143 | -1,552,106 | 595,408 | 58,552 | 13,622 | 6,334,789 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,365 | -13,852 | 31,839 | -56,562 | 14,688 | 53,299 | -2,513 | -526 | -662,006 | 512,530 | -2,264,643 | -1,641,936 | 3,211,712 | 849,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,164 | 32,164 |
| change in cash | -3,365 | -13,852 | 31,839 | -56,562 | 14,688 | 53,299 | -2,513 | -526 | -662,006 | 512,530 | -2,264,643 | -1,641,936 | 3,243,876 | 817,491 |
vertigo slate ltd Credit Report and Business Information
Vertigo Slate Ltd Competitor Analysis
Perform a competitor analysis for vertigo slate ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
vertigo slate ltd Ownership
VERTIGO SLATE LTD group structure
Vertigo Slate Ltd has no subsidiary companies.
vertigo slate ltd directors
Vertigo Slate Ltd currently has 2 directors. The longest serving directors include Mr James Richardson (Aug 2008) and Mr Allan Niblo (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Richardson | England | 55 years | Aug 2008 | - | Director |
| Mr Allan Niblo | United Kingdom | 60 years | Aug 2008 | - | Director |
P&L
December 2023turnover
71.1k
-57%
operating profit
82.5k
-51%
gross margin
124.1%
+18.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-199.5k
-0.29%
total assets
30.2k
-0.1%
cash
28.3k
-0.11%
net assets
Total assets minus all liabilities
vertigo slate ltd company details
company number
06679623
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE IRELAND
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Bank
COUTTS & CO
Legal Advisor
-
vertigo slate 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 found 2 charges/mortgages relating to vertigo slate ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
vertigo slate 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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vertigo slate ltd Companies House Filings - See Documents
| date | description | view/download |
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