caveman films holdings limited Company Information
Company Number
06831519
Next Accounts
59 days late
Shareholders
imaginarium holdings limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
imaginariumuk.comcaveman films holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAVEMAN FILMS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
caveman films holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAVEMAN FILMS HOLDINGS LIMITED at £0 based on an EBITDA of £-9.6k and a 2.54x industry multiple (adjusted for size and gross margin).
caveman films holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAVEMAN FILMS HOLDINGS LIMITED at £239.4k based on Net Assets of £178.5k and 1.34x industry multiple (adjusted for liquidity).
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Caveman Films Holdings Limited Overview
Caveman Films Holdings Limited is a live company located in london, EC4V 4BE with a Companies House number of 06831519. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2009, it's largest shareholder is imaginarium holdings limited with a 100% stake. Caveman Films Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Caveman Films Holdings Limited Health Check
Pomanda's financial health check has awarded Caveman Films Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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3 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Caveman Films Holdings Limited
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.1%)
- - Caveman Films Holdings Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Caveman Films Holdings Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caveman Films Holdings Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (9)
- Caveman Films Holdings Limited
- - Industry AVG
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Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Caveman Films Holdings Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Caveman Films Holdings Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caveman Films Holdings Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 140 days, this is slower than average (13 days)
- - Caveman Films Holdings Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caveman Films Holdings Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Caveman Films Holdings Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (93.4%)
- - Caveman Films Holdings Limited
- - Industry AVG
CAVEMAN FILMS HOLDINGS LIMITED financials
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Caveman Films Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £178.5 thousand. According to their latest financial statements, we estimate that Caveman Films Holdings Limited has 1 employee and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 22,500 | 676,439 | 180,182 | 37,513 | 182,531 | 63,393 | 109,946 | 47,665 | 9,000 | |||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 8,333 | 560,528 | 251,641 | 46,146 | 738,491 | 70,352 | 87,118 | 218,262 | 221,137 | 65,814 | 116,130 | |||
Gross Profit | -8,333 | 115,911 | -71,459 | -8,633 | -555,960 | -6,959 | 22,828 | -170,597 | -221,137 | -56,814 | -116,130 | |||
Admin Expenses | 9,825 | -1,959,451 | 45,919 | 9,956 | 46,899 | 270,109 | 19,147 | 9,984 | 5,500 | |||||
Operating Profit | -81,284 | 1,950,818 | -601,879 | -16,915 | -24,071 | -440,706 | -240,284 | -66,798 | -121,630 | |||||
Interest Payable | 100 | |||||||||||||
Interest Receivable | 17 | 3 | 43 | 30 | 4 | |||||||||
Pre-Tax Profit | -9,235 | -8,907 | 51,097 | 72,057 | -81,284 | 1,950,818 | -601,862 | -17,015 | -24,068 | -440,663 | -240,254 | -66,794 | -121,630 | |
Tax | ||||||||||||||
Profit After Tax | -9,235 | -8,907 | 51,097 | 72,057 | -81,284 | 1,950,818 | -601,862 | -17,015 | -24,068 | -440,663 | -240,254 | -66,794 | -121,630 | |
Dividends Paid | ||||||||||||||
Retained Profit | -9,235 | -8,907 | 51,097 | 72,057 | -81,284 | 1,950,818 | -601,862 | -17,015 | -24,068 | -440,663 | -240,254 | -66,794 | -121,630 | |
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -81,284 | 1,950,818 | -601,879 | -16,915 | -24,071 | -440,706 | -240,284 | -66,798 | -121,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | ||||||||||||||
Stock & work in progress | 45,525 | |||||||||||||
Trade Debtors | 26,949 | 27,707 | 30,947 | 10,800 | ||||||||||
Group Debtors | 222,561 | 194,428 | 199,166 | 228,441 | 58,646 | 24,812 | 12,592 | 13,866 | 16,380 | |||||
Misc Debtors | 9,586 | 5,986 | 1,235 | 22,775 | 2,196 | 745 | 16,926 | 9,206 | 14,128 | 8,312 | 71,538 | 2 | ||
Cash | 11,487 | 7,527 | 14,934 | 39,131 | 54,609 | 10,404 | 890 | 25,342 | 4,019 | 3,813 | 1,456 | 1,860 | ||
misc current assets | ||||||||||||||
total current assets | 243,634 | 207,941 | 215,335 | 290,347 | 142,400 | 35,961 | 28,597 | 131,332 | 27,091 | 34,321 | 9,768 | 84,198 | 2 | |
total assets | 243,634 | 207,941 | 215,335 | 290,347 | 142,400 | 35,961 | 28,597 | 131,332 | 27,091 | 34,321 | 9,768 | 84,198 | 2 | |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 3,212 | 5,576 | 4,063 | 46,357 | 22,884 | 13,255 | 8,785 | 17,075 | 35,991 | 23,674 | 16,704 | 2,808 | ||
Group/Directors Accounts | 10,130 | 10,130 | 10,130 | 10,129 | 38,487 | 1,982,026 | 1,495,496 | |||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 51,792 | 4,500 | 4,500 | 88,315 | 241,081 | 24,500 | 28,885 | 7,998 | 8,000 | 10,819 | 7,500 | 14,747 | 5,500 | |
total current liabilities | 65,134 | 20,206 | 18,693 | 144,801 | 263,965 | 76,242 | 2,019,696 | 1,520,569 | 43,991 | 34,493 | 24,204 | 17,555 | 5,500 | |
loans | 760,377 | 753,037 | 298,110 | 138,935 | ||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 594,945 | 594,945 | 594,945 | 594,945 | 594,945 | |||||||||
provisions | ||||||||||||||
total long term liabilities | 1,355,322 | 1,347,982 | 893,055 | 733,880 | 594,945 | |||||||||
total liabilities | 65,134 | 20,206 | 18,693 | 144,801 | 263,965 | 76,242 | 2,019,696 | 1,520,569 | 1,399,313 | 1,382,475 | 917,259 | 751,435 | 600,445 | |
net assets | 178,500 | 187,735 | 196,642 | 145,546 | -121,565 | -40,281 | -1,991,099 | -1,389,237 | -1,372,222 | -1,348,154 | -907,491 | -667,237 | -600,443 | |
total shareholders funds | 178,500 | 187,735 | 196,642 | 145,546 | -121,565 | -40,281 | -1,991,099 | -1,389,237 | -1,372,222 | -1,348,154 | -907,491 | -667,237 | -600,443 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -81,284 | 1,950,818 | -601,879 | -16,915 | -24,071 | -440,706 | -240,284 | -66,798 | -121,630 | |||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | -45,525 | 45,525 | ||||||||||||
Debtors | 31,733 | 13 | -50,815 | 163,425 | 62,234 | -2,150 | -32,758 | 37,393 | -7,436 | 22,196 | -74,026 | 82,336 | 2 | |
Creditors | -2,364 | 1,513 | -42,294 | 23,473 | 9,629 | 4,470 | -8,290 | -18,916 | 12,317 | 6,970 | 13,896 | 2,808 | ||
Accruals and Deferred Income | 47,292 | -83,815 | -152,766 | 216,581 | -4,385 | 20,887 | -2 | -2,819 | 3,319 | -7,247 | 9,247 | 5,500 | ||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | 82,692 | 1,953,053 | -510,999 | -118,751 | -7,137 | -452,613 | -159,609 | -137,079 | -116,132 | |||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 1 | 10,129 | -38,487 | -1,943,539 | 486,530 | 1,495,496 | ||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | -760,377 | 7,340 | 454,927 | 159,175 | 138,935 | |||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -594,945 | 594,945 | ||||||||||||
share issue | ||||||||||||||
interest | 17 | -100 | 3 | 43 | 30 | 4 | ||||||||
cash flow from financing | 205,183 | -38,487 | -1,943,539 | 486,547 | 140,074 | 7,343 | 454,970 | 159,205 | 138,939 | 116,132 | ||||
cash and cash equivalents | ||||||||||||||
cash | 3,960 | -7,407 | -24,197 | -15,478 | 44,205 | 9,514 | -24,452 | 21,323 | 206 | 2,357 | -404 | 1,860 | ||
overdraft | ||||||||||||||
change in cash | 3,960 | -7,407 | -24,197 | -15,478 | 44,205 | 9,514 | -24,452 | 21,323 | 206 | 2,357 | -404 | 1,860 |
caveman films holdings limited Credit Report and Business Information
Caveman Films Holdings Limited Competitor Analysis
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Perform a competitor analysis for caveman films holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC4V area or any other competitors across 12 key performance metrics.
caveman films holdings limited Ownership
CAVEMAN FILMS HOLDINGS LIMITED group structure
Caveman Films Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAVEMAN FILMS HOLDINGS LIMITED
06831519
caveman films holdings limited directors
Caveman Films Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Cavendish (Feb 2009) and Mr Philip Robertson (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Cavendish | United Kingdom | 66 years | Feb 2009 | - | Director |
Mr Philip Robertson | 58 years | Aug 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-9.6k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
178.5k
-0.05%
total assets
243.6k
+0.17%
cash
11.5k
+0.53%
net assets
Total assets minus all liabilities
caveman films holdings limited company details
company number
06831519
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
caveman films holdings 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 caveman films holdings limited.
caveman films holdings 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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caveman films holdings limited Companies House Filings - See Documents
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