booth films limited
booth films limited Company Information
Company Number
07005254
Next Accounts
Dec 2025
Shareholders
graham michael booth
sally ann craw
Group Structure
View All
Industry
Motion picture production activities
Registered Address
allotment house, lower newmarket road, nailsworth, gloucestershire, GL6 0RW
Website
-booth films limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTH FILMS LIMITED at £81k based on a Turnover of £281.6k and 0.29x industry multiple (adjusted for size and gross margin).
booth films limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTH FILMS LIMITED at £12.9k based on an EBITDA of £8.6k and a 1.49x industry multiple (adjusted for size and gross margin).
booth films limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTH FILMS LIMITED at £104.1k based on Net Assets of £73.2k and 1.42x industry multiple (adjusted for liquidity).
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Booth Films Limited Overview
Booth Films Limited is a live company located in nailsworth, GL6 0RW with a Companies House number of 07005254. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2009, it's largest shareholder is graham michael booth with a 50% stake. Booth Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.6k with declining growth in recent years.
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Booth Films Limited Health Check
Pomanda's financial health check has awarded Booth Films Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £281.6k, make it smaller than the average company (£1.8m)
- Booth Films Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.9%)
- Booth Films Limited
7.9% - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- Booth Films Limited
0% - Industry AVG
Profitability
an operating margin of 2% make it more profitable than the average company (-1%)
- Booth Films Limited
-1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Booth Films Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Booth Films Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is less efficient (£320.9k)
- Booth Films Limited
£320.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
- Booth Films Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Booth Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Booth Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (11 weeks)
80 weeks - Booth Films Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (86.5%)
37.7% - Booth Films Limited
86.5% - Industry AVG
BOOTH FILMS LIMITED financials
Booth Films Limited's latest turnover from March 2024 is estimated at £281.6 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Booth Films Limited has 2 employees and maintains cash reserves of £65 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,780 | 96,540 | 93,100 | 47,935 | 75,900 | 92,668 | 69,750 | 73,559 | 49,887 | 25,350 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,387 | 21,337 | 14,581 | 4,622 | 3,150 | 6,462 | 7,027 | 5,283 | 28,354 | 10,891 | |||||
| Gross Profit | 84,393 | 75,203 | 78,519 | 43,313 | 72,750 | 86,206 | 62,723 | 68,276 | 21,533 | 14,459 | |||||
| Admin Expenses | 31,071 | 29,968 | 21,953 | 21,374 | 21,810 | 31,398 | 30,950 | 20,134 | 14,822 | 7,319 | |||||
| Operating Profit | 53,322 | 45,235 | 56,566 | 21,939 | 50,940 | 54,808 | 31,773 | 48,142 | 6,711 | 7,140 | |||||
| Interest Payable | 336 | 1,556 | 2 | 3 | 5 | 12 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 53,322 | 44,899 | 55,010 | 21,937 | 50,940 | 54,805 | 31,773 | 48,137 | 6,699 | 7,140 | |||||
| Tax | -10,417 | -8,756 | -11,123 | -4,387 | -10,188 | -11,813 | -5,782 | -9,481 | -1,431 | -1,509 | |||||
| Profit After Tax | 42,905 | 36,143 | 43,887 | 17,550 | 40,752 | 42,992 | 25,991 | 38,656 | 5,268 | 5,631 | |||||
| Dividends Paid | 34,000 | 13,510 | 55,000 | 25,500 | 49,000 | 18,300 | 48,000 | 9,000 | |||||||
| Retained Profit | 8,905 | 22,633 | -11,113 | -7,950 | 40,752 | -6,008 | 7,691 | -9,344 | -3,732 | 5,631 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||||
| EBITDA* | 53,900 | 46,006 | 57,593 | 23,158 | 52,565 | 56,532 | 33,194 | 48,610 | 6,936 | 7,274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,391 | 3,891 | 4,141 | 2,058 | 1,299 | 1,734 | 2,312 | 3,083 | 3,656 | 4,875 | 5,175 | 4,266 | 1,404 | 672 | 786 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51,391 | 3,891 | 4,141 | 2,058 | 1,299 | 1,734 | 2,312 | 3,083 | 3,656 | 4,875 | 5,175 | 4,266 | 1,404 | 672 | 786 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,200 | 1,920 | 9,120 | 11,352 | 5,625 | 5,550 | 8,650 | 12,665 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 68 | 233 | 13,292 | 1,000 | 83 | 111 | 313 | 418 | |||||||
| Cash | 64,953 | 110,386 | 42,561 | 28,266 | 31,625 | 23,789 | 16,971 | 4,530 | 7,557 | 71 | 15,196 | 25 | |||
| misc current assets | |||||||||||||||
| total current assets | 66,221 | 110,619 | 55,853 | 28,266 | 31,625 | 24,789 | 18,891 | 13,650 | 11,352 | 5,625 | 7,557 | 5,704 | 15,307 | 8,988 | 13,083 |
| total assets | 117,612 | 114,510 | 59,994 | 30,324 | 32,924 | 26,523 | 21,203 | 16,733 | 15,008 | 10,500 | 12,732 | 9,970 | 16,711 | 9,660 | 13,869 |
| Bank overdraft | 1,028 | 2,717 | 1,220 | 1,162 | 641 | 2 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,188 | 1,298 | 715 | 1,457 | 918 | 2,465 | 302 | 408 | |||||||
| Group/Directors Accounts | 3,100 | 1,389 | 2,899 | 168 | 2,566 | 93 | 7,686 | 376 | 1,881 | 341 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,882 | 46,516 | 33,223 | 26,338 | 28,367 | 15,452 | 12,843 | 26,302 | 8,328 | 12,336 | 16,000 | 8,804 | 21,689 | 7,457 | 7,826 |
| total current liabilities | 41,982 | 47,905 | 36,122 | 26,506 | 31,961 | 18,262 | 21,749 | 27,866 | 12,669 | 14,033 | 17,457 | 9,722 | 24,154 | 7,759 | 8,236 |
| loans | 11,883 | 14,066 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,400 | 973 | 1,035 | 391 | 247 | 295 | 393 | 555 | 731 | 975 | 1,035 | ||||
| total long term liabilities | 2,400 | 973 | 1,035 | 391 | 247 | 295 | 393 | 12,438 | 14,797 | 975 | 1,035 | ||||
| total liabilities | 44,382 | 48,878 | 37,157 | 26,897 | 32,208 | 18,557 | 22,142 | 40,304 | 27,466 | 15,008 | 18,492 | 9,722 | 24,154 | 7,759 | 8,236 |
| net assets | 73,230 | 65,632 | 22,837 | 3,427 | 716 | 7,966 | -939 | -23,571 | -12,458 | -4,508 | -5,760 | 248 | -7,443 | 1,901 | 5,633 |
| total shareholders funds | 73,230 | 65,632 | 22,837 | 3,427 | 716 | 7,966 | -939 | -23,571 | -12,458 | -4,508 | -5,760 | 248 | -7,443 | 1,901 | 5,633 |
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 53,322 | 45,235 | 56,566 | 21,939 | 50,940 | 54,808 | 31,773 | 48,142 | 6,711 | 7,140 | |||||
| Depreciation | 3,081 | 1,299 | 922 | 688 | 435 | 578 | 771 | 1,027 | 1,219 | 1,625 | 1,724 | 1,421 | 468 | 225 | 134 |
| Amortisation | |||||||||||||||
| Tax | -10,417 | -8,756 | -11,123 | -4,387 | -10,188 | -11,813 | -5,782 | -9,481 | -1,431 | -1,509 | |||||
| Stock | |||||||||||||||
| Debtors | 1,035 | -13,059 | 13,292 | -1,000 | -920 | -7,200 | -2,232 | 5,727 | 5,625 | -5,633 | 5,522 | -8,852 | -4,120 | 13,083 | |
| Creditors | -1,188 | -110 | 583 | -742 | 539 | -1,547 | 2,163 | -106 | 408 | ||||||
| Accruals and Deferred Income | -7,634 | 13,293 | 6,885 | -2,029 | 12,915 | 2,609 | -13,459 | 17,974 | -4,008 | -3,664 | 7,196 | -12,885 | 14,232 | -369 | 7,826 |
| Deferred Taxes & Provisions | 1,427 | -62 | 644 | 144 | -48 | -98 | -162 | -176 | -244 | -60 | 1,035 | ||||
| Cash flow from operations | 46,914 | 29,641 | 66,390 | 9,375 | 32,286 | 59,122 | 7,458 | 64,376 | 9,150 | 916 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,711 | -1,510 | 2,731 | -2,398 | 2,473 | -7,593 | 7,310 | -1,505 | 1,540 | 341 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,883 | -2,183 | 14,066 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -336 | -1,556 | -2 | -3 | -5 | -12 | |||||||||
| cash flow from financing | -7,593 | -4,910 | -5,244 | 15,604 | -39,159 | -3 | -5 | -12 | 2 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,433 | 67,825 | 14,295 | -3,359 | 7,836 | 6,818 | 12,441 | 4,530 | -7,557 | 7,486 | -15,125 | 15,171 | 25 | ||
| overdraft | -1,028 | -1,689 | 1,497 | 1,220 | -1,162 | 521 | 641 | -2 | 2 | ||||||
| change in cash | -45,433 | 67,825 | 14,295 | -2,331 | 9,525 | 5,321 | 11,221 | 5,692 | -521 | -8,198 | 7,486 | -15,125 | 15,171 | 27 | -2 |
booth films limited Credit Report and Business Information
Booth Films Limited Competitor Analysis
Perform a competitor analysis for booth films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.
booth films limited Ownership
BOOTH FILMS LIMITED group structure
Booth Films Limited has no subsidiary companies.
Ultimate parent company
BOOTH FILMS LIMITED
07005254
booth films limited directors
Booth Films Limited currently has 2 directors. The longest serving directors include Sally-Ann Craw (Sep 2009) and Mr Graham Booth (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sally-Ann Craw | 63 years | Sep 2009 | - | Director | |
| Mr Graham Booth | 63 years | Sep 2009 | - | Director |
P&L
March 2024turnover
281.6k
-53%
operating profit
5.5k
0%
gross margin
0.1%
-80.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
73.2k
+0.12%
total assets
117.6k
+0.03%
cash
65k
-0.41%
net assets
Total assets minus all liabilities
booth films limited company details
company number
07005254
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GORDON WOOD SCOTT & PARTNERS LIMITED
auditor
-
address
allotment house, lower newmarket road, nailsworth, gloucestershire, GL6 0RW
Bank
-
Legal Advisor
-
booth 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 did not find charges/mortgages relating to booth films limited.
booth 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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booth films limited Companies House Filings - See Documents
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