surreal film co ltd
surreal film co ltd Company Information
Company Number
06873507
Website
-Registered Address
tudor house carters hill, arborfield, reading, RG2 9JJ
Industry
Motion picture production activities
Television programme production activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Mark Birmingham15 Years
Shareholders
mark andrew birmingham 100%
surreal film co ltd Estimated Valuation
Pomanda estimates the enterprise value of SURREAL FILM CO LTD at £131.3k based on a Turnover of £2m and 0.07x industry multiple (adjusted for size and gross margin).
surreal film co ltd Estimated Valuation
Pomanda estimates the enterprise value of SURREAL FILM CO LTD at £20k based on an EBITDA of £58.2k and a 0.34x industry multiple (adjusted for size and gross margin).
surreal film co ltd Estimated Valuation
Pomanda estimates the enterprise value of SURREAL FILM CO LTD at £251.1k based on Net Assets of £214.6k and 1.17x industry multiple (adjusted for liquidity).
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Surreal Film Co Ltd Overview
Surreal Film Co Ltd is a live company located in reading, RG2 9JJ with a Companies House number of 06873507. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2009, it's largest shareholder is mark andrew birmingham with a 100% stake. Surreal Film Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Surreal Film Co Ltd Health Check
Pomanda's financial health check has awarded Surreal Film Co Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.4m)
- Surreal Film Co Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.5%)
- Surreal Film Co Ltd
1.5% - Industry AVG
Production
with a gross margin of 4%, this company has a comparable cost of product (4%)
- Surreal Film Co Ltd
4% - Industry AVG
Profitability
an operating margin of 3% make it more profitable than the average company (0.6%)
- Surreal Film Co Ltd
0.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Surreal Film Co Ltd
10 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Surreal Film Co Ltd
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£334.7k)
- Surreal Film Co Ltd
£334.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (28 days)
- Surreal Film Co Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (9 days)
- Surreal Film Co Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surreal Film Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (11 weeks)
115 weeks - Surreal Film Co Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (94.1%)
35.1% - Surreal Film Co Ltd
94.1% - Industry AVG
SURREAL FILM CO LTD financials
Surreal Film Co Ltd's latest turnover from April 2023 is estimated at £2 million and the company has net assets of £214.6 thousand. According to their latest financial statements, Surreal Film Co Ltd has 1 employee and maintains cash reserves of £185.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 314 | 629 | 943 | 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 | 314 | 629 | 943 | 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 | 145,033 | 145,033 | 174,103 | 57,689 | 40,500 | 33,000 | 12,594 | 0 | 0 | 0 | 0 | 0 | 0 | 5,915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 185,801 | 102,533 | 196,621 | 135,431 | 60,367 | 87,349 | 1,228 | 10,138 | 19,111 | 10,856 | 17,907 | 1,247 | 5,766 | 1,276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 330,834 | 247,566 | 370,724 | 193,120 | 100,867 | 120,349 | 13,822 | 10,138 | 19,111 | 10,856 | 17,907 | 1,247 | 5,766 | 7,191 |
| total assets | 330,834 | 247,566 | 370,724 | 193,120 | 100,867 | 120,663 | 14,451 | 11,081 | 19,111 | 10,856 | 17,907 | 1,247 | 5,766 | 7,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,868 | 39,058 | 102,009 | 52,975 | 29,946 | 40,782 | 10,872 | 10,936 | 12,425 | 10,760 | 17,407 | 3,634 | 5,504 | 7,133 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 83,868 | 39,058 | 102,009 | 52,975 | 29,946 | 40,782 | 10,872 | 10,936 | 12,425 | 10,760 | 17,407 | 3,634 | 5,504 | 7,133 |
| 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 | 32,387 | 42,182 | 50,000 | 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 | 32,387 | 42,182 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,255 | 81,240 | 152,009 | 52,975 | 29,946 | 40,782 | 10,872 | 10,936 | 12,425 | 10,760 | 17,407 | 3,634 | 5,504 | 7,133 |
| net assets | 214,579 | 166,326 | 218,715 | 140,145 | 70,921 | 79,881 | 3,579 | 145 | 6,686 | 96 | 500 | -2,387 | 262 | 58 |
| total shareholders funds | 214,579 | 166,326 | 218,715 | 140,145 | 70,921 | 79,881 | 3,579 | 145 | 6,686 | 96 | 500 | -2,387 | 262 | 58 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 314 | 315 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -29,070 | 116,414 | 17,189 | 7,500 | 20,406 | 12,594 | 0 | 0 | 0 | 0 | 0 | -5,915 | 5,915 |
| Creditors | 44,810 | -62,951 | 49,034 | 23,029 | -10,836 | 29,910 | -64 | -1,489 | 1,665 | -6,647 | 13,773 | -1,870 | -1,629 | 7,133 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -9,795 | -7,818 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 83,268 | -94,088 | 61,190 | 75,064 | -26,982 | 86,121 | -8,910 | -8,973 | 8,255 | -7,051 | 16,660 | -4,519 | 4,490 | 1,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,268 | -94,088 | 61,190 | 75,064 | -26,982 | 86,121 | -8,910 | -8,973 | 8,255 | -7,051 | 16,660 | -4,519 | 4,490 | 1,276 |
surreal film co ltd Credit Report and Business Information
Surreal Film Co Ltd Competitor Analysis
Perform a competitor analysis for surreal film co ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.
surreal film co ltd Ownership
SURREAL FILM CO LTD group structure
Surreal Film Co Ltd has no subsidiary companies.
Ultimate parent company
SURREAL FILM CO LTD
06873507
surreal film co ltd directors
Surreal Film Co Ltd currently has 1 director, Mr Mark Birmingham serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Birmingham | England | 59 years | Apr 2009 | - | Director |
P&L
April 2023turnover
2m
+64%
operating profit
58.2k
0%
gross margin
4.1%
-33.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
214.6k
+0.29%
total assets
330.8k
+0.34%
cash
185.8k
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
surreal film co ltd company details
company number
06873507
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59113 - Television programme production activities
incorporation date
April 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
tudor house carters hill, arborfield, reading, RG2 9JJ
accountant
EJ BUSINESS CONSULTANTS LIMITED
auditor
-
surreal film co 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 did not find charges/mortgages relating to surreal film co ltd.
surreal film co ltd Companies House Filings - See Documents
| date | description | view/download |
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