what if films limited
what if films limited Company Information
Company Number
07208354
Website
vertigofilms.comRegistered Address
suite lp59069, 20-22 wenlock road, london, N1 7GU
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vertigo films ltd 100%
what if films limited Estimated Valuation
Pomanda estimates the enterprise value of WHAT IF FILMS LIMITED at £0 based on a Turnover of £17.1k and -74.91x industry multiple (adjusted for size and gross margin).
what if films limited Estimated Valuation
Pomanda estimates the enterprise value of WHAT IF FILMS LIMITED at £3 based on an EBITDA of £0 and a -377.17x industry multiple (adjusted for size and gross margin).
what if films limited Estimated Valuation
Pomanda estimates the enterprise value of WHAT IF FILMS LIMITED at £30.4k based on Net Assets of £20.1k and 1.51x industry multiple (adjusted for liquidity).
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What If Films Limited Overview
What If Films Limited is a dissolved company that was located in london, N1 7GU with a Companies House number of 07208354. It operated in the motion picture production activities sector, SIC Code 59111. Founded in March 2010, it's largest shareholder was vertigo films ltd with a 100% stake. The last turnover for What If Films Limited was estimated at £17.1k.
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What If Films Limited Health Check
Pomanda's financial health check has awarded What If Films Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £17.1k, make it smaller than the average company (£1.2m)
- What If Films Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- What If Films Limited
- - Industry AVG
Production
with a gross margin of -17.5%, this company has a higher cost of product (0.3%)
- What If Films Limited
0.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0.1%)
- What If Films Limited
0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- What If Films Limited
7 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- What If Films Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£210.2k)
- What If Films Limited
£210.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- What If Films Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (12 days)
- What If Films Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- What If Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - What If Films Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (91.2%)
14% - What If Films Limited
91.2% - Industry AVG
WHAT IF FILMS LIMITED financials
What If Films Limited's latest turnover from April 2022 is estimated at £17.1 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that What If Films Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 345,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 400,000 | |||||||||||
| Gross Profit | 0 | -55,000 | |||||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | 0 | ||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | -55,000 | |||||||||||
| Tax | 0 | 75,094 | |||||||||||
| Profit After Tax | 0 | 20,094 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 0 | 20,094 | |||||||||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | |||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,250 | 0 |
| Group Debtors | 23,365 | 23,365 | 23,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,891 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 78,590 | 0 |
| Cash | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,366 | 23,366 | 23,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,366 | 95,840 | 0 |
| total assets | 23,366 | 23,366 | 23,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,366 | 95,840 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,885 | 1,885 | 1,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,885 | 5,304 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,010 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,386 | 1,386 | 1,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,386 | 18,526 | 0 |
| total current liabilities | 3,271 | 3,271 | 3,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,271 | 75,745 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,271 | 3,271 | 3,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,271 | 75,745 | 0 |
| net assets | 20,095 | 20,095 | 20,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,095 | 20,095 | 0 |
| total shareholders funds | 20,095 | 20,095 | 20,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,095 | 20,095 | 0 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 75,094 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 23,365 | 0 | 0 | 0 | 0 | 0 | 0 | -95,840 | -72,475 | 95,840 | 0 |
| Creditors | 0 | 0 | 1,885 | 0 | 0 | 0 | 0 | 0 | 0 | -5,304 | -3,419 | 5,304 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,386 | 0 | 0 | 0 | 0 | 0 | 0 | -18,526 | -17,140 | 18,526 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 51,916 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,010 | -51,010 | 51,010 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -51,010 | 51,011 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -905 | -905 | 905 | 0 |
| change in cash | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 906 | -905 | 0 |
what if films limited Credit Report and Business Information
What If Films Limited Competitor Analysis
Perform a competitor analysis for what if films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
what if films limited Ownership
WHAT IF FILMS LIMITED group structure
What If Films Limited has no subsidiary companies.
Ultimate parent company
2 parents
WHAT IF FILMS LIMITED
07208354
what if films limited directors
What If Films Limited currently has 2 directors. The longest serving directors include Mr James Richardson (Mar 2010) and Mr Allan Niblo (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Richardson | England | 54 years | Mar 2010 | - | Director |
| Mr Allan Niblo | United Kingdom | 60 years | Oct 2011 | - | Director |
P&L
April 2022turnover
17.1k
+6%
operating profit
-0
0%
gross margin
-17.4%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
20.1k
0%
total assets
23.4k
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
what if films limited company details
company number
07208354
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
March 2010
age
14
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
poetry films limited (January 2016)
ozone festival limited (September 2011)
last accounts submitted
April 2022
address
suite lp59069, 20-22 wenlock road, london, N1 7GU
accountant
-
auditor
-
what if 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 found 1 charges/mortgages relating to what if films limited. Currently there are 0 open charges and 1 have been satisfied in the past.
what if films limited Companies House Filings - See Documents
| date | description | view/download |
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