kaleidoscope film distribution limited
kaleidoscope film distribution limited Company Information
Company Number
07067589
Next Accounts
189 days late
Shareholders
kfilm ltd
Group Structure
View All
Industry
Motion picture distribution activities
Registered Address
16 soho square, london, W1D 3QN
kaleidoscope film distribution limited Estimated Valuation
Pomanda estimates the enterprise value of KALEIDOSCOPE FILM DISTRIBUTION LIMITED at £702k based on a Turnover of £831.7k and 0.84x industry multiple (adjusted for size and gross margin).
kaleidoscope film distribution limited Estimated Valuation
Pomanda estimates the enterprise value of KALEIDOSCOPE FILM DISTRIBUTION LIMITED at £1.8m based on an EBITDA of £510.4k and a 3.55x industry multiple (adjusted for size and gross margin).
kaleidoscope film distribution limited Estimated Valuation
Pomanda estimates the enterprise value of KALEIDOSCOPE FILM DISTRIBUTION LIMITED at £247k based on Net Assets of £128.8k and 1.92x industry multiple (adjusted for liquidity).
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Kaleidoscope Film Distribution Limited Overview
Kaleidoscope Film Distribution Limited is a live company located in london, W1D 3QN with a Companies House number of 07067589. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in November 2009, it's largest shareholder is kfilm ltd with a 100% stake. Kaleidoscope Film Distribution Limited is a established, small sized company, Pomanda has estimated its turnover at £831.7k with unknown growth in recent years.
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Kaleidoscope Film Distribution Limited Health Check
Pomanda's financial health check has awarded Kaleidoscope Film Distribution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £831.7k, make it smaller than the average company (£4.5m)
- Kaleidoscope Film Distribution Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kaleidoscope Film Distribution Limited
- - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Kaleidoscope Film Distribution Limited
32.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3%)
- Kaleidoscope Film Distribution Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Kaleidoscope Film Distribution Limited
18 - Industry AVG
Pay Structure
on an average salary of £45k, the company has a lower pay structure (£75.5k)
£45k - Kaleidoscope Film Distribution Limited
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £277.2k, this is less efficient (£329.9k)
- Kaleidoscope Film Distribution Limited
£329.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (43 days)
- Kaleidoscope Film Distribution Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (35 days)
- Kaleidoscope Film Distribution Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaleidoscope Film Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Kaleidoscope Film Distribution Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (68.2%)
94% - Kaleidoscope Film Distribution Limited
68.2% - Industry AVG
KALEIDOSCOPE FILM DISTRIBUTION LIMITED financials
Kaleidoscope Film Distribution Limited's latest turnover from December 2022 is estimated at £831.7 thousand and the company has net assets of £128.8 thousand. According to their latest financial statements, Kaleidoscope Film Distribution Limited has 3 employees and maintains cash reserves of £172.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 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 | 134,955 | 135,744 | |||||||||||
| Number Of Employees | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | 279,875 | 262,319 | 182,867 | 190,585 | 317,696 | 387,506 | 370,580 | 313,260 | 235,545 | 305,892 | 539,245 | 875,000 | |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 279,875 | 262,319 | 182,867 | 190,585 | 317,696 | 387,506 | 370,580 | 313,260 | 235,545 | 305,892 | 539,245 | 875,000 | |
| Stock & work in progress | 121,776 | ||||||||||||
| Trade Debtors | 38,064 | 44,651 | 24,931 | 90,618 | 112,280 | 1,007,890 | 1,174,306 | 1,212,228 | 619,232 | ||||
| Group Debtors | 1,457,029 | 1,194,191 | 1,265,689 | 687,748 | 219,099 | 293,211 | 247,902 | ||||||
| Misc Debtors | 181,403 | 666,762 | 617,733 | 453,215 | 1,559,922 | 1,391,551 | 948,402 | 745,395 | |||||
| Cash | 172,913 | 121,560 | 140,119 | 9,951 | 3,326 | 2,612 | 32,530 | 146,111 | 28,022 | 88,336 | 97,344 | 119,393 | |
| misc current assets | |||||||||||||
| total current assets | 1,849,409 | 1,982,513 | 2,023,541 | 1,150,914 | 1,826,998 | 1,712,305 | 1,319,452 | 1,003,786 | 1,035,912 | 1,262,642 | 1,309,572 | 860,401 | |
| total assets | 2,129,284 | 2,244,832 | 2,206,408 | 1,341,499 | 2,144,694 | 2,099,811 | 1,690,032 | 1,317,046 | 1,271,457 | 1,568,534 | 1,848,817 | 1,735,401 | |
| Bank overdraft | 4,574 | 7,535 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 203,323 | 33,550 | 51,708 | 147,103 | 126,391 | 169,619 | 138,898 | 1,148,540 | 1,363,445 | 1,650,475 | 1,670,278 | ||
| Group/Directors Accounts | 1,530,331 | 1,512,331 | 1,512,331 | 1,215,378 | 991,708 | 991,708 | 991,708 | 1,036,759 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 266,792 | 570,241 | 623,325 | 109,631 | 986,698 | 964,392 | 405,732 | 17,405 | |||||
| total current liabilities | 2,000,446 | 2,116,122 | 2,187,364 | 1,325,009 | 2,130,083 | 2,090,026 | 1,567,059 | 1,193,062 | 1,148,540 | 1,363,445 | 1,650,475 | 1,670,278 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 93,333 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 93,333 | ||||||||||||
| total liabilities | 2,000,446 | 2,116,122 | 2,187,364 | 1,325,009 | 2,130,083 | 2,090,026 | 1,567,059 | 1,193,062 | 1,148,540 | 1,363,445 | 1,743,808 | 1,670,278 | |
| net assets | 128,838 | 128,710 | 19,044 | 16,490 | 14,611 | 9,785 | 122,973 | 123,984 | 122,917 | 205,089 | 105,009 | 65,123 | |
| total shareholders funds | 128,838 | 128,710 | 19,044 | 16,490 | 14,611 | 9,785 | 122,973 | 123,984 | 122,917 | 205,089 | 105,009 | 65,123 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | 515,422 | 95,293 | 54,977 | 127,111 | 117,470 | 75,778 | 36,553 | 75,000 | 370,388 | 841,031 | |||
| Tax | |||||||||||||
| Stock | -121,776 | 121,776 | |||||||||||
| Debtors | -184,457 | -22,469 | 742,459 | -682,709 | 113,979 | 422,771 | 429,247 | -150,215 | -166,416 | -37,922 | 592,996 | 619,232 | |
| Creditors | 169,773 | -18,158 | 51,708 | -147,103 | 20,712 | -43,228 | 30,721 | -1,009,642 | -214,905 | -287,030 | -19,803 | 1,670,278 | |
| Accruals and Deferred Income | -303,449 | -53,084 | 513,694 | -877,067 | 22,306 | 558,660 | 388,327 | 17,405 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 18,000 | 296,953 | 223,670 | -45,051 | 1,036,759 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -93,333 | 93,333 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 51,353 | -18,559 | 130,168 | 6,625 | 714 | -29,918 | -113,581 | 118,089 | -60,314 | -9,008 | -22,049 | 119,393 | |
| overdraft | -4,574 | -2,961 | 7,535 | ||||||||||
| change in cash | 51,353 | -18,559 | 130,168 | 11,199 | 3,675 | -37,453 | -113,581 | 118,089 | -60,314 | -9,008 | -22,049 | 119,393 |
kaleidoscope film distribution limited Credit Report and Business Information
Kaleidoscope Film Distribution Limited Competitor Analysis
Perform a competitor analysis for kaleidoscope film distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
kaleidoscope film distribution limited Ownership
KALEIDOSCOPE FILM DISTRIBUTION LIMITED group structure
Kaleidoscope Film Distribution Limited has 1 subsidiary company.
Ultimate parent company
2 parents
KALEIDOSCOPE FILM DISTRIBUTION LIMITED
07067589
1 subsidiary
kaleidoscope film distribution limited directors
Kaleidoscope Film Distribution Limited currently has 3 directors. The longest serving directors include Mr Spencer Pollard (Nov 2009) and Mr John Gore (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Pollard | England | 49 years | Nov 2009 | - | Director |
| Mr John Gore | United Kingdom | 62 years | Oct 2024 | - | Director |
| Mr Jonathan Lack | England | 50 years | Oct 2024 | - | Director |
P&L
December 2022turnover
831.7k
+50%
operating profit
-5k
0%
gross margin
32.8%
+12.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
128.8k
0%
total assets
2.1m
-0.05%
cash
172.9k
+0.42%
net assets
Total assets minus all liabilities
kaleidoscope film distribution limited company details
company number
07067589
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
aceshow productions limited (June 2010)
accountant
-
auditor
-
address
16 soho square, london, W1D 3QN
Bank
-
Legal Advisor
-
kaleidoscope film distribution 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 kaleidoscope film distribution limited.
kaleidoscope film distribution 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.
Click to start generating capital raising & share issue transactions for KALEIDOSCOPE FILM DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
kaleidoscope film distribution limited Companies House Filings - See Documents
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