caveman films holdings limited

Live EstablishedDeclining

caveman films holdings limited Company Information

Share CAVEMAN FILMS HOLDINGS LIMITED

Company Number

06831519

Shareholders

imaginarium holdings limited

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

71 queen victoria street, london, EC4V 4BE

caveman films holdings limited Estimated Valuation

£0

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

£0

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

£239.4k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Caveman Films Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.1%)

- - Caveman Films Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Caveman Films Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Caveman Films Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

- - Caveman Films Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

- - Caveman Films Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Caveman Films Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Caveman Films Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (13 days)

- - Caveman Films Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caveman Films Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Turnover22,500676,439180,18237,513182,53163,393109,94647,6659,000
Other Income Or Grants
Cost Of Sales8,33322,038560,528251,64146,146738,49170,35287,118218,262221,13765,814116,130
Gross Profit-8,333462115,911-71,459-8,633-555,960-6,95922,828-170,597-221,137-56,814-116,130
Admin Expenses1,3068,991-62,59426,9999,825-1,959,45145,9199,95646,899270,10919,1479,9845,500
Operating Profit-9,639-8,99163,05688,912-81,2841,950,818-601,879-16,915-24,071-440,706-240,284-66,798-121,630
Interest Payable100
Interest Receivable17343304
Pre-Tax Profit-9,235-8,90751,09772,057-81,2841,950,818-601,862-17,015-24,068-440,663-240,254-66,794-121,630
Tax
Profit After Tax-9,235-8,90751,09772,057-81,2841,950,818-601,862-17,015-24,068-440,663-240,254-66,794-121,630
Dividends Paid
Retained Profit-9,235-8,90751,09772,057-81,2841,950,818-601,862-17,015-24,068-440,663-240,254-66,794-121,630
Employee Costs51,52047,51346,733171,00887,30144,30246,26850,73750,28249,79551,87455,37852,747
Number Of Employees1114211111111
EBITDA*-9,639-8,99163,05688,912-81,2841,950,818-601,879-16,915-24,071-440,706-240,284-66,798-121,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress45,525
Trade Debtors26,94927,70730,94710,800
Group Debtors222,561194,428199,166228,44158,64624,81212,59213,86616,380
Misc Debtors9,5865,9861,23522,7752,19674516,9269,20614,1288,31271,5382
Cash11,4877,52714,93439,13154,60910,40489025,3424,0193,8131,4561,860
misc current assets
total current assets243,634207,941215,335290,347142,40035,96128,597131,33227,09134,3219,76884,1982
total assets243,634207,941215,335290,347142,40035,96128,597131,33227,09134,3219,76884,1982
Bank overdraft
Bank loan
Trade Creditors 3,2125,5764,06346,35722,88413,2558,78517,07535,99123,67416,7042,808
Group/Directors Accounts10,13010,13010,13010,12938,4871,982,0261,495,496
other short term finances
hp & lease commitments
other current liabilities51,7924,5004,50088,315241,08124,50028,8857,9988,00010,8197,50014,7475,500
total current liabilities65,13420,20618,693144,801263,96576,2422,019,6961,520,56943,99134,49324,20417,5555,500
loans760,377753,037298,110138,935
hp & lease commitments
Accruals and Deferred Income
other liabilities594,945594,945594,945594,945594,945
provisions
total long term liabilities1,355,3221,347,982893,055733,880594,945
total liabilities65,13420,20618,693144,801263,96576,2422,019,6961,520,5691,399,3131,382,475917,259751,435600,445
net assets178,500187,735196,642145,546-121,565-40,281-1,991,099-1,389,237-1,372,222-1,348,154-907,491-667,237-600,443
total shareholders funds178,500187,735196,642145,546-121,565-40,281-1,991,099-1,389,237-1,372,222-1,348,154-907,491-667,237-600,443
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Operating Activities
Operating Profit-9,639-8,99163,05688,912-81,2841,950,818-601,879-16,915-24,071-440,706-240,284-66,798-121,630
Depreciation
Amortisation
Tax
Stock-45,52545,525
Debtors31,73313-50,815163,42562,234-2,150-32,75837,393-7,43622,196-74,02682,3362
Creditors-2,3641,513-42,29423,4739,6294,470-8,290-18,91612,3176,97013,8962,808
Accruals and Deferred Income47,292-83,815-152,766216,581-4,38520,887-2-2,8193,319-7,2479,2475,500
Deferred Taxes & Provisions
Cash flow from operations3,556-7,491-12,238-203,80682,6921,953,053-510,999-118,751-7,137-452,613-159,609-137,079-116,132
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts110,129-38,487-1,943,539486,5301,495,496
Other Short Term Loans
Long term loans-760,3777,340454,927159,175138,935
Hire Purchase and Lease Commitments
other long term liabilities-594,945594,945
share issue-1195,054-478,813
interest17-100343304
cash flow from financing205,183-38,487-1,943,539486,547140,0747,343454,970159,205138,939116,132
cash and cash equivalents
cash3,960-7,407-24,197-15,47844,2059,514-24,45221,3232062,357-4041,860
overdraft
change in cash3,960-7,407-24,197-15,47844,2059,514-24,45221,3232062,357-4041,860

caveman films holdings 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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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 Shareholders

imaginarium holdings limited 100%

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).

officercountryagestartendrole
Mr Jonathan CavendishUnited Kingdom66 years Feb 2009- Director
Mr Philip Robertson58 years Aug 2019- Director

P&L

March 2023

turnover

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 2023

net 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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