Great Lake Films Ltd

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great lake films ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07410283

Website

www.greatlakefilms.com

Registered Address

27 mortimer street, london, W1T 3BL

Industry

Television programme production activities

Motion picture production activities

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Jacqueline Pepall13 Years

Shareholders

jacqueline pepall 100%

great lake films ltd Estimated Valuation

£149.9k

Pomanda estimates the enterprise value of GREAT LAKE FILMS LTD at £149.9k based on a Turnover of £119.7k and 1.25x industry multiple (adjusted for size and gross margin).

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Great Lake Films Ltd is a live company located in london, W1T 3BL with a Companies House number of 07410283. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2010, it's largest shareholder is jacqueline pepall with a 100% stake. Great Lake Films Ltd is a established, micro sized company, Pomanda has estimated its turnover at £119.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Great Lake Films Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £119.7k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.8%)

EXPORT

Great Lake Films Ltd's latest turnover from November 2023 is estimated at £119.7 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Great Lake Films Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	119,694	158,087	208,486	304,742	306,568	240,237	224,533	171,995	73,677	45,078	30,040	104,542	11,209
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,872	190,168	247,454	361,194	370,223	270,720	243,130	179,289	75,445	44,829	27,891	93,967	10,044
Gross Profit	-24,177	-32,081	-38,968	-56,451	-63,655	-30,483	-18,596	-7,294	-1,768	249	2,149	10,575	1,164
Admin Expenses	-20,230	-100,854	-35,757	-87,018	-59,497	-20,195	-10,558	20,746	15,190	8,777	-3,210	21,364	-7,792
Operating Profit	-3,947	68,773	-3,211	30,567	-4,158	-10,288	-8,038	-28,040	-16,958	-8,528	5,359	-10,789	8,956
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	7	14	2	4	19	16
Pre-Tax Profit	-3,947	68,773	-3,211	30,567	-4,158	-10,288	-8,038	-28,033	-16,944	-8,526	5,364	-10,770	8,973
Tax	0	-13,067	0	-5,808	0	0	0	0	0	0	-1,234	0	-2,333
Profit After Tax	-3,947	55,706	-3,211	24,759	-4,158	-10,288	-8,038	-28,033	-16,944	-8,526	4,130	-10,770	6,640
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,947	55,706	-3,211	24,759	-4,158	-10,288	-8,038	-28,033	-16,944	-8,526	4,130	-10,770	6,640
Employee Costs	57,581	57,157	54,439	50,841	49,488	49,597	46,491	50,577	50,434	49,203	51,183	52,848	53,825
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-3,947	68,773	-3,211	30,567	-4,158	-10,288	-8,038	-27,681	-16,599	-8,049	5,998	-9,938	10,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	124	187	0	0	0	0	0	718	1,077	1,436	1,915	2,554	3,405
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	124	187	0	0	0	0	0	718	1,077	1,436	1,915	2,554	3,405
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,915	21,654	661	2,084	1,628	1,008	641	418	231	0	4,839	18,341	1,242
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	175	350	350	6,106	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	5,609	0	716	1,078	6,594
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,090	22,004	1,011	8,190	1,628	1,008	641	418	5,840	0	5,555	19,419	7,836
total assets	12,214	22,191	1,011	8,190	1,628	1,008	641	1,136	6,917	1,436	7,470	21,973	11,241
Bank overdraft	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
Trade Creditors	14,894	20,924	55,450	59,418	77,615	72,837	62,182	53,639	31,387	8,962	6,470	25,103	3,601
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	14,894	20,924	55,450	59,418	77,615	72,837	62,182	53,639	31,387	8,962	6,470	25,103	3,601
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	14,894	20,924	55,450	59,418	77,615	72,837	62,182	53,639	31,387	8,962	6,470	25,103	3,601
net assets	-2,680	1,267	-54,439	-51,228	-75,987	-71,829	-61,541	-52,503	-24,470	-7,526	1,000	-3,130	7,640
total shareholders funds	-2,680	1,267	-54,439	-51,228	-75,987	-71,829	-61,541	-52,503	-24,470	-7,526	1,000	-3,130	7,640

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-3,947	68,773	-3,211	30,567	-4,158	-10,288	-8,038	-28,040	-16,958	-8,528	5,359	-10,789	8,956
Depreciation	0	0	0	0	0	0	0	359	359	479	639	851	1,135
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,067	0	-5,808	0	0	0	0	0	0	-1,234	0	-2,333
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,914	20,993	-7,179	6,562	620	367	223	187	231	-4,839	-13,502	17,099	1,242
Creditors	-6,030	-34,526	-3,968	-18,197	4,778	10,655	8,543	22,252	22,425	2,492	-18,633	21,502	3,601
Accruals and Deferred Income	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
Cash flow from operations	-63	187	0	0	0	0	282	-5,616	5,595	-718	-367	-5,535	10,117
Investing Activities
capital expenditure	63	-187	0	0	0	0	718	0	0	0	0	0	-4,540
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	63	-187	0	0	0	0	718	0	0	0	0	0	-4,540
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	0	0	0	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	0	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	7	14	2	4	19	16
cash flow from financing	0	0	0	0	0	0	-1,000	7	14	2	4	19	1,016
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,609	5,609	-716	-362	-5,516	6,594
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-5,609	5,609	-716	-362	-5,516	6,594

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREAT LAKE FILMS LTD group structure

Great Lake Films Ltd has no subsidiary companies.

Ultimate parent company

GREAT LAKE FILMS LTD

07410283

GREAT LAKE FILMS LTD Shareholders

jacqueline pepall

100%

Great Lake Films Ltd currently has 1 director, Ms Jacqueline Pepall serving since Oct 2010.

officer	country	age	start	end	role
Ms Jacqueline Pepall	England	42 years	Oct 2010	-	Director

P&L

November 2023

turnover

119.7k

-24%

operating profit

-3.9k

gross margin

-20.1%

-0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-2.7k

-3.12%

total assets

12.2k

-0.45%

cash

net assets

Total assets minus all liabilities

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company number

07410283

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

59111 - Motion picture production activities

incorporation date

October 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

27 mortimer street, london, W1T 3BL

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 great lake films ltd.

great lake films ltd Company Information

great lake films ltd Estimated Valuation

great lake films ltd Estimated Valuation

great lake films ltd Estimated Valuation

Great Lake Films Ltd Overview

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GREAT LAKE FILMS LTD financials

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