subterrestrial distribution limited
subterrestrial distribution limited Company Information
Company Number
07553284
Website
http://vertigofilms.comRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Motion picture distribution activities
Telephone
02074287555
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vertigo films ltd 100%
subterrestrial distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SUBTERRESTRIAL DISTRIBUTION LIMITED at £2.1k based on a Turnover of £6.2k and 0.33x industry multiple (adjusted for size and gross margin).
subterrestrial distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SUBTERRESTRIAL DISTRIBUTION LIMITED at £20.3k based on an EBITDA of £15.4k and a 1.32x industry multiple (adjusted for size and gross margin).
subterrestrial distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SUBTERRESTRIAL DISTRIBUTION LIMITED at £0 based on Net Assets of £0 and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Subterrestrial Distribution Limited Overview
Subterrestrial Distribution Limited is a dissolved company that was located in london, EC4M 7JW with a Companies House number of 07553284. It operated in the motion picture distribution activities sector, SIC Code 59131. Founded in March 2011, it's largest shareholder was vertigo films ltd with a 100% stake. The last turnover for Subterrestrial Distribution Limited was estimated at £6.2k.
Upgrade for unlimited company reports & a free credit check
Subterrestrial Distribution Limited Health Check
Pomanda's financial health check has awarded Subterrestrial Distribution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£5m)
£6.2k - Subterrestrial Distribution Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Subterrestrial Distribution Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Subterrestrial Distribution Limited
- - Industry AVG
Profitability
an operating margin of 247.1% make it more profitable than the average company (3.1%)
247.1% - Subterrestrial Distribution Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Subterrestrial Distribution Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Subterrestrial Distribution Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£356k)
£3.1k - Subterrestrial Distribution Limited
£356k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Subterrestrial Distribution Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Subterrestrial Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Subterrestrial Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Subterrestrial Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.5%)
100% - Subterrestrial Distribution Limited
66.5% - Industry AVG
SUBTERRESTRIAL DISTRIBUTION LIMITED financials
Subterrestrial Distribution Limited's latest turnover from December 2022 is £6.2 thousand and the company has net assets of 0. According to their latest financial statements, Subterrestrial Distribution Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,232 | 0 | 0 | 0 | 0 | 0 | 158,712 | 248,771 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 6,232 | 0 | 201 | 158,712 | 248,771 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | -201 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | -15,400 | -2,657 | 3,349 | 28 | -5 | 0 | 0 | |||||
| Operating Profit | 15,400 | 2,657 | -663 | -11,279 | -3,550 | -28 | 5 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 15,400 | 2,657 | -663 | -1,025 | -11,279 | -3,550 | -28 | 5 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 15,400 | 2,657 | -663 | -1,025 | -11,279 | -3,550 | -28 | 5 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 15,400 | 2,657 | -663 | -1,025 | -11,279 | -3,550 | -28 | 5 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| EBITDA* | 15,400 | 2,657 | -663 | -11,279 | -3,550 | -28 | 5 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 170,628 | 170,628 | 0 | 0 | 181,436 | 27,960 | 27,960 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 15,692 | 15,692 | 0 | 386,986 | 0 | 0 |
| Misc Debtors | 6,232 | 0 | 0 | 0 | 1,600 | 170,628 | 207,323 | 492,503 | 1,971,429 | 1,993,612 | 0 | 0 |
| Cash | 0 | 0 | 0 | 750 | 27,975 | 38,741 | 273 | 1 | 1 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,232 | 0 | 0 | 171,378 | 200,203 | 209,369 | 223,288 | 689,632 | 1,999,390 | 2,408,559 | 0 | 0 |
| total assets | 6,232 | 0 | 0 | 171,378 | 200,203 | 209,369 | 223,288 | 689,632 | 1,999,390 | 2,408,559 | 0 | 0 |
| Bank overdraft | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,960 | 0 | 0 |
| Group/Directors Accounts | 0 | 15,400 | 14,810 | 14,810 | 213,572 | 211,459 | 219,206 | 667,452 | 1,971,429 | 2,380,598 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 170,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,232 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 5,622 | 23,692 | 27,960 | 0 | 0 | 0 |
| total current liabilities | 6,232 | 15,400 | 18,057 | 188,772 | 216,572 | 214,459 | 224,828 | 691,144 | 1,999,389 | 2,408,558 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 6,232 | 15,400 | 18,057 | 188,772 | 216,572 | 214,459 | 224,828 | 691,144 | 1,999,389 | 2,408,558 | 0 | 0 |
| net assets | 0 | -15,400 | -18,057 | -17,394 | -16,369 | -5,090 | -1,540 | -1,512 | 1 | 1 | 0 | 0 |
| total shareholders funds | 0 | -15,400 | -18,057 | -17,394 | -16,369 | -5,090 | -1,540 | -1,512 | 1 | 1 | 0 | 0 |
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 15,400 | 2,657 | -663 | -11,279 | -3,550 | -28 | 5 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,232 | 0 | -170,628 | -1,600 | 1,600 | -52,387 | -466,616 | -1,309,758 | -409,169 | 2,408,558 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,960 | 27,960 | 0 | 0 |
| Accruals and Deferred Income | 6,232 | -3,000 | 0 | 0 | 0 | -2,622 | -18,070 | -4,268 | 27,960 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,400 | -343 | 169,965 | -12,879 | 46,215 | 448,518 | 1,305,495 | 409,169 | -2,380,598 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -15,400 | 590 | 0 | -198,762 | 2,113 | -7,747 | -448,246 | -1,303,977 | -409,169 | 2,380,598 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -170,962 | 170,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -15,400 | 590 | -170,962 | -27,800 | 2,113 | -7,747 | -448,246 | -1,305,495 | -409,169 | 2,380,599 | ||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -750 | -27,225 | -10,766 | 38,468 | 272 | 0 | 0 | 1 | 0 | 0 |
| overdraft | 0 | -247 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 247 | -997 | -27,225 | -10,766 | 38,468 | 272 | 0 | 0 | 1 | 0 | 0 |
subterrestrial distribution limited Credit Report and Business Information
Subterrestrial Distribution Limited Competitor Analysis
Perform a competitor analysis for subterrestrial distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
subterrestrial distribution limited Ownership
SUBTERRESTRIAL DISTRIBUTION LIMITED group structure
Subterrestrial Distribution Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUBTERRESTRIAL DISTRIBUTION LIMITED
07553284
subterrestrial distribution limited directors
Subterrestrial Distribution Limited currently has 2 directors. The longest serving directors include Mr Allan Niblo (Mar 2011) and Mr James Richardson (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | United Kingdom | 60 years | Mar 2011 | - | Director |
| Mr James Richardson | England | 54 years | Mar 2011 | - | Director |
P&L
December 2022turnover
6.2k
0%
operating profit
15.4k
+480%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
6.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
subterrestrial distribution limited company details
company number
07553284
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
March 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
accountant
-
auditor
CROWE IRELAND
subterrestrial 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 found 6 charges/mortgages relating to subterrestrial distribution limited. Currently there are 4 open charges and 2 have been satisfied in the past.
subterrestrial distribution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
