Pomanda estimates the enterprise value of DERBY STREET FILMS LIMITED at £12.2m based on a Turnover of £2.3m and 5.39x industry multiple (adjusted for size and gross margin).
derby street films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DERBY STREET FILMS LIMITED at £0 based on an EBITDA of £-481 and a 27.98x industry multiple (adjusted for size and gross margin).
derby street films limitedEstimated Valuation
£834.2k
Pomanda estimates the enterprise value of DERBY STREET FILMS LIMITED at £834.2k based on Net Assets of £586.7k and 1.42x industry multiple (adjusted for liquidity).
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Derby Street Films LimitedOverview
Derby Street Films Limited is a live company located in london, SW13 9JJ with a Companies House number of 07292501. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2010, it's largest shareholder is
derby street media limited
with a 68.5% stake. Derby Street Films Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Derby Street Films Limited a 4 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
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.8m)
£2.3m - Derby Street Films Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.8%)
-5% - Derby Street Films Limited
7.8% - Industry AVG
Production
with a gross margin of -19.3%, this company has a higher cost of product (-0.8%)
-19.3% - Derby Street Films Limited
-0.8% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-4.5%)
0% - Derby Street Films Limited
-4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Derby Street Films Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Derby Street Films Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £567.4k, this is more efficient (£263.3k)
£567.4k - Derby Street Films Limited
£263.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Street Films Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Street Films Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (32 days)
79 days - Derby Street Films Limited
32 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derby Street Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (81.4%)
0.3% - Derby Street Films Limited
81.4% - Industry AVG
DERBY STREET FILMS LIMITED financials
EXPORT
Derby Street Films Limited's latest turnover from December 2024 is estimated at £2.3 million and the company has net assets of £586.7 thousand. According to their latest financial statements, we estimate that Derby Street Films Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
2,269,659
1,446,358
3,060,746
2,611,943
2,455,154
3,091,689
377,236
212,703
249,005
164,426
151,128
Other Income Or Grants
Cost Of Sales
2,707,314
1,730,802
3,684,935
3,091,113
2,885,251
3,686,359
416,865
237,339
277,036
171,367
73,480
Gross Profit
-437,655
-284,445
-624,189
-479,170
-430,097
-594,670
-13
-3,666
-28,030
-6,941
77,648
Admin Expenses
-437,174
967,019
-623,709
-478,690
-429,617
658,080
361
361
5,232
-13,046
27,752
218,865
248,073
277,827
14,171
Operating Profit
-481
-1,251,464
-480
-480
-480
-1,252,750
-361
-361
-5,245
9,380
-55,782
-225,806
-170,425
-277,827
-14,171
Interest Payable
Interest Receivable
1
1
183
819
709
1,467
Pre-Tax Profit
-481
-1,251,464
-480
-480
-480
-1,252,750
-360
-360
-5,245
9,381
-55,599
-224,987
-169,716
-276,360
-14,171
Tax
Profit After Tax
-481
-1,251,464
-480
-480
-480
-1,252,750
-360
-360
-5,245
9,381
-55,599
-224,987
-169,716
-276,360
-14,171
Dividends Paid
Retained Profit
-481
-1,251,464
-480
-480
-480
-1,252,750
-360
-360
-5,245
9,381
-55,599
-224,987
-169,716
-276,360
-14,171
Employee Costs
213,391
105,917
261,988
258,480
233,154
262,691
49,175
53,149
50,180
49,795
54,069
56,886
51,561
Number Of Employees
4
2
5
5
5
6
1
1
1
1
1
1
1
1
1
EBITDA*
-481
-1,251,464
-480
-480
-480
-1,252,750
-361
-361
-5,245
9,380
-55,457
-225,481
-170,100
-277,827
-14,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
1
1
325
650
Intangible Assets
Investments & Other
1,252,750
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,252,750
1
1
1
326
651
1
Stock & work in progress
588,101
588,101
589,901
589,901
589,901
586,587
561,091
497,526
387,004
6,808
Trade Debtors
588,581
588,581
589,061
589,541
589,901
1,500
1,591
1,500
5,166
1,655
Group Debtors
Misc Debtors
58,785
21,690
2,390
Cash
210
238
293
5,077
68,117
259,680
587,897
misc current assets
total current assets
588,101
588,101
588,581
588,581
589,061
589,541
589,901
591,611
591,730
591,694
596,830
630,863
815,991
996,591
9,198
total assets
588,101
588,101
588,581
588,581
589,061
589,541
1,842,651
591,611
591,731
591,695
596,831
631,189
816,642
996,592
9,198
Bank overdraft
Bank loan
Trade Creditors
360
138,941
137,878
70,397
84,914
63,673
5,973
20,869
Group/Directors Accounts
1
1
other short term finances
hp & lease commitments
other current liabilities
18,165
36,622
1,500
total current liabilities
360
138,941
137,878
70,397
84,914
63,673
24,139
36,623
22,369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,445
964
480
provisions
total long term liabilities
1,445
964
480
total liabilities
1,445
964
480
360
138,941
137,878
70,397
84,914
63,673
24,139
36,623
22,369
net assets
586,656
587,137
588,101
588,581
589,061
589,541
1,842,291
452,670
453,853
521,298
511,917
567,516
792,503
959,969
-13,171
total shareholders funds
586,656
587,137
588,101
588,581
589,061
589,541
1,842,291
452,670
453,853
521,298
511,917
567,516
792,503
959,969
-13,171
Dec 2024
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
-481
-1,251,464
-480
-480
-480
-1,252,750
-361
-361
-5,245
9,380
-55,782
-225,806
-170,425
-277,827
-14,171
Depreciation
325
325
325
Amortisation
Tax
Stock
588,101
-589,901
3,314
25,496
63,565
110,522
380,196
6,808
Debtors
-588,581
-480
-480
-360
588,401
-91
91
-3,666
3,511
-57,130
37,095
19,300
2,390
Creditors
-360
-138,581
1,063
67,481
-14,517
21,241
57,700
5,973
-20,869
20,869
Accruals and Deferred Income
-18,165
-18,457
35,122
1,500
Deferred Taxes & Provisions
Cash flow from operations
-481
-1,250,984
-480
-1,252,750
-137,442
793
62,145
-4,785
-63,223
-192,381
-330,201
-663,070
-1,000
Investing Activities
capital expenditure
1
-1
-975
Change in Investments
-1,252,750
1,252,750
-1
1
cash flow from investments
1,252,750
-1,252,750
1
-975
-1
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
481
484
480
share issue
1,250,500
1,389,981
-823
-62,200
2,250
1,249,500
1,000
interest
1
1
183
819
709
1,467
cash flow from financing
481
1,250,984
480
1,389,981
-822
-62,200
1
183
818
2,959
1,250,968
1,000
cash and cash equivalents
cash
-210
-28
-55
-4,784
-63,040
-191,563
-328,217
587,897
overdraft
change in cash
-210
-28
-55
-4,784
-63,040
-191,563
-328,217
587,897
derby street films limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for derby street films limited. Get real-time insights into derby street films limited's credit score, group structure and payment trends.
Perform a competitor analysis for derby street films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.
derby street films limited Ownership
DERBY STREET FILMS LIMITED group structure
Derby Street Films Limited has 1 subsidiary company.
The largest shareholders in Derby Street Films Limited include Derby Street Media Limited and Lee Portnoi.
derby street media limited
68.55%
lee portnoi
12.33%
christopher gayford
5.43%
david mutch
3.99%
jeremy boyle
2%
ann barnes
2%
gail hazley
1.29%
gordon bonnyman
1.29%
gareth cadwallader
1.29%
anthony rentoul
1.2%
derby street films limited directors
Derby Street Films Limited currently has 2 directors.
The longest serving directors include
Ms Nicola Horlick (Jun 2010) and
Miss Laura Jones (Sep 2023).
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 derby street films limited.
derby street 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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derby street films limitedCompanies House Filings - See Documents
