steely eyed films limited
steely eyed films limited Company Information
Company Number
07101727
Next Accounts
Sep 2025
Industry
Motion picture production activities
Directors
Shareholders
timothy macready
Group Structure
View All
Contact
Registered Address
c/o mpl, iveco house, station road, watford, WD17 1ET
Website
-steely eyed films limited Estimated Valuation
Pomanda estimates the enterprise value of STEELY EYED FILMS LIMITED at £924k based on a Turnover of £558k and 1.66x industry multiple (adjusted for size and gross margin).
steely eyed films limited Estimated Valuation
Pomanda estimates the enterprise value of STEELY EYED FILMS LIMITED at £0 based on an EBITDA of £0 and a 7.05x industry multiple (adjusted for size and gross margin).
steely eyed films limited Estimated Valuation
Pomanda estimates the enterprise value of STEELY EYED FILMS LIMITED at £0 based on Net Assets of £-131.6k and 1.36x industry multiple (adjusted for liquidity).
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Steely Eyed Films Limited Overview
Steely Eyed Films Limited is a live company located in watford, WD17 1ET with a Companies House number of 07101727. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2009, it's largest shareholder is timothy macready with a 100% stake. Steely Eyed Films Limited is a established, small sized company, Pomanda has estimated its turnover at £558k with healthy growth in recent years.
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Steely Eyed Films Limited Health Check
Pomanda's financial health check has awarded Steely Eyed Films Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £558k, make it smaller than the average company (£2.3m)
- Steely Eyed Films Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5%)
- Steely Eyed Films Limited
5% - Industry AVG
Production
with a gross margin of -19.7%, this company has a higher cost of product (-1.4%)
- Steely Eyed Films Limited
-1.4% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-2%)
- Steely Eyed Films Limited
-2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Steely Eyed Films Limited
11 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Steely Eyed Films Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £558k, this is more efficient (£362.4k)
- Steely Eyed Films Limited
£362.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Steely Eyed Films Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (9 days)
- Steely Eyed Films Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steely Eyed Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steely Eyed Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10550.2%, this is a higher level of debt than the average (90.8%)
10550.2% - Steely Eyed Films Limited
90.8% - Industry AVG
STEELY EYED FILMS LIMITED financials
Steely Eyed Films Limited's latest turnover from December 2023 is estimated at £558 thousand and the company has net assets of -£131.6 thousand. According to their latest financial statements, we estimate that Steely Eyed Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | 0 | 0 | 24 | 172 | 293 | 45 | 7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,529 | 1,902 | 2,264 | 2,597 | 3,682 | 1,134 | 8,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | 1,529 | 1,902 | 2,288 | 2,769 | 3,975 | 1,179 | 8,271 |
| total assets | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | 1,529 | 1,902 | 2,288 | 2,769 | 3,975 | 1,179 | 8,271 |
| 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 | 99,763 | 99,763 | 99,763 | 99,763 | 99,763 | 99,763 | 99,763 | 99,763 | 97,250 | 94,887 | 154 | 155 | 2,922 | 4,287 |
| 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 | 99,763 | 99,763 | 99,763 | 99,763 | 99,763 | 99,763 | 99,763 | 99,763 | 97,250 | 94,887 | 154 | 155 | 2,922 | 4,287 |
| 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 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 125,268 | 122,763 | 92,890 | 64,709 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 33,064 | 125,268 | 122,763 | 92,890 | 64,709 |
| total liabilities | 132,827 | 132,827 | 132,827 | 132,827 | 132,827 | 132,827 | 132,827 | 132,827 | 130,314 | 127,951 | 125,422 | 122,918 | 95,812 | 68,996 |
| net assets | -131,568 | -131,568 | -131,568 | -131,568 | -131,568 | -131,568 | -131,568 | -131,298 | -128,412 | -125,663 | -122,653 | -118,943 | -94,633 | -60,725 |
| total shareholders funds | -131,568 | -131,568 | -131,568 | -131,568 | -131,568 | -131,568 | -131,568 | -131,298 | -128,412 | -125,663 | -122,653 | -118,943 | -94,633 | -60,725 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 1,259 | 0 | -24 | -148 | -121 | 248 | 38 | 7 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,513 | 2,363 | 94,733 | -1 | -2,767 | -1,365 | 4,287 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,204 | 2,505 | 29,873 | 28,181 | 64,709 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,529 | -373 | -362 | -333 | -1,085 | 2,548 | -7,130 | 8,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,529 | -373 | -362 | -333 | -1,085 | 2,548 | -7,130 | 8,264 |
steely eyed films limited Credit Report and Business Information
Steely Eyed Films Limited Competitor Analysis
Perform a competitor analysis for steely eyed films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
steely eyed films limited Ownership
STEELY EYED FILMS LIMITED group structure
Steely Eyed Films Limited has no subsidiary companies.
Ultimate parent company
STEELY EYED FILMS LIMITED
07101727
steely eyed films limited directors
Steely Eyed Films Limited currently has 1 director, Mr Timothy MacReady serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy MacReady | United Kingdom | 50 years | Dec 2009 | - | Director |
P&L
December 2023turnover
558k
+17%
operating profit
0
0%
gross margin
-19.6%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-131.6k
0%
total assets
1.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
steely eyed films limited company details
company number
07101727
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o mpl, iveco house, station road, watford, WD17 1ET
Bank
-
Legal Advisor
-
steely eyed 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 steely eyed films limited.
steely eyed films limited Companies House Filings - See Documents
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