Filmlight Holdings Limited

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filmlight holdings limited Company Information

Company Number

07615763

Next Accounts

Dec 2025

Directors

Wolfgang Lempp

Stephen Chapman

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Shareholders

stephen michael chapman

wolfgang reinhart lempp

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

103 bermondsey street, london, SE1 3XB

Website

http://filmlight.ltd.uk

filmlight holdings limited Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of FILMLIGHT HOLDINGS LIMITED at £21.5m based on a Turnover of £9.7m and 2.23x industry multiple (adjusted for size and gross margin).

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Filmlight Holdings Limited is a live company located in london, SE1 3XB with a Companies House number of 07615763. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2011, it's largest shareholder is stephen michael chapman with a 34.8% stake. Filmlight Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Filmlight Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £9.7m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.7%)

EXPORT

Filmlight Holdings Limited's latest turnover from March 2024 is £9.7 million and the company has net assets of £8 million. According to their latest financial statements, Filmlight Holdings Limited has 68 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011
Turnover	9,653,513	10,903,308	12,603,474	7,613,765	10,238,417	12,114,219	11,104,943	9,767,131	9,035,322	8,364,102	8,846,757	9,913,034	11,747,333	13,849,868
Other Income Or Grants
Cost Of Sales	1,759,085	2,600,867	4,060,397	2,406,597	2,561,308	3,634,326	3,412,179	2,918,958	2,627,643	3,008,820	2,407,761	2,909,639	4,938,336	5,690,666
Gross Profit	7,894,428	8,302,441	8,543,077	5,207,168	7,677,109	8,479,893	7,692,764	6,848,173	6,407,679	5,355,282	6,438,996	7,003,395	6,808,997	8,159,202
Admin Expenses	6,677,723	6,296,351	5,617,229	5,301,070	7,106,374	7,166,185	7,692,764	6,393,218	5,840,399	5,633,988	6,104,096	6,668,414	6,151,885	6,052,514
Operating Profit	1,216,705	2,006,090	2,925,848	-93,902	570,735	1,313,708		454,955	567,280	-278,706	334,900	334,981	657,112	2,106,688
Interest Payable								1,383		4,644	15,807	30,876	19,423	40,931
Interest Receivable									10,156	6,686	1,999	8,501	7,198
Pre-Tax Profit	890,455	1,424,083	1,896,411	-129,303	-207,923	823,251	664,387	453,572	577,436	-232,948	292,997	34,428	644,887	2,065,757
Tax	120,213	285,167	492,196	30,142	664,777	251,842	406,701	371,748	211,237	854,244	62,823	501,994	2,077	5,929
Profit After Tax	1,010,668	1,709,250	2,388,607	-99,161	456,854	1,075,093	1,071,088	825,320	788,673	621,296	355,820	536,422	646,964	2,071,686
Dividends Paid	680,610	752,350	991,846		1,000,000	1,500,000	500,000	994,835	599,991			200,000	1,000,000	499,908
Retained Profit	330,058	956,900	1,396,761	-99,161	-543,146	-424,907	571,088	-169,515	188,682	621,296	355,820	336,422	-353,036	1,571,778
Employee Costs	5,418,587	5,395,719	5,198,626	4,309,064	5,445,511	5,219,696	4,718,978	4,491,642	3,971,215	3,762,242	3,900,485	4,800,273	4,486,531	4,451,584
Number Of Employees	68	65	56	59	70	66	63	62	52	52	53	59	62	68
EBITDA*	1,345,751	2,134,804	3,057,055	173,722	904,055	1,732,839	358,796	756,583	859,354	-122,228	435,747	301,520	774,321	2,216,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011
Tangible Assets	3,286,280	3,030,953	3,041,461	143,484	290,754	383,427	609,724	517,800	376,278	132,051	131,916	218,616	281,669	323,597
Intangible Assets				55,742	635,721	737,707	839,692	895,434	968,204	1,104,180	970,394	624,802	95,000	104,500
Investments & Other								160,005			110,930	77,604
Debtors (Due After 1 year)	528,105	473,395
Total Fixed Assets	3,814,385	3,504,348	3,041,461	199,226	926,475	1,121,134	1,449,416	1,573,239	1,344,482	1,236,231	1,213,240	921,022	376,669	428,097
Stock & work in progress	1,941,845	1,456,508	1,283,912	1,543,748	2,178,208	2,044,638	1,797,374	2,590,637	2,777,344	2,863,757	3,424,093	3,508,661	2,969,446	2,334,068
Trade Debtors	3,138,048	2,534,901	2,267,252	2,043,176	2,178,496	1,896,165	2,108,906	1,852,477	2,534,632	2,654,616	3,151,741	2,696,325	1,969,667	1,379,738
Group Debtors								131,126
Misc Debtors	496,292	771,730	894,719	964,563	1,533,380	1,409,965	1,474,427	1,150,131	1,663,292	1,710,213	757,628	861,362	653,453	324,086
Cash	2,616,163	2,500,904	2,518,786	3,919,382	804,294	2,085,890	1,989,477	1,325,944	607,733	326,501	475,189	309,184	2,000,060	2,916,610
misc current assets
total current assets	8,192,348	7,264,043	6,964,669	8,470,869	6,694,378	7,436,658	7,370,184	7,050,315	7,583,001	7,555,087	7,808,651	7,375,532	7,592,626	6,954,502
total assets	12,006,733	10,768,391	10,006,130	8,670,095	7,620,853	8,557,792	8,819,600	8,623,554	8,927,483	8,791,318	9,021,891	8,296,554	7,969,295	7,382,599
Bank overdraft	36,798	24,904	25,303	7,103	242,765	24,854	25,982	402,307	121,086	207,593		79,530	110,095
Bank loan										29,160	636,870	623,026	324,020
Trade Creditors	655,883	202,494	310,570	578,609	190,839	582,860	608,820	506,437	489,717	475,459	389,419	654,103	597,295	683,696
Group/Directors Accounts
other short term finances
hp & lease commitments													32,810	154,616
other current liabilities	3,168,176	2,606,776	3,006,001	2,479,113	1,351,220	1,601,505	1,444,557	1,545,462	1,989,890	1,940,998	2,503,110	1,755,045	1,328,854	1,492,791
total current liabilities	3,860,857	2,834,174	3,341,874	3,064,825	1,784,824	2,209,219	2,079,359	2,454,206	2,600,693	2,653,210	3,529,399	3,111,704	2,393,074	2,331,103
loans													623,026
hp & lease commitments														32,810
Accruals and Deferred Income
other liabilities	160,802	303,441										28,178
provisions	3,971	11,006	6,600	6,573	111,969	31,350							73,065	76,581
total long term liabilities	164,773	314,447	6,600	6,573	111,969	31,350						28,178	696,091	109,391
total liabilities	4,025,630	3,148,621	3,348,474	3,071,398	1,896,793	2,240,569	2,079,359	2,454,206	2,600,693	2,653,210	3,529,399	3,139,882	3,089,165	2,440,494
net assets	7,981,103	7,619,770	6,657,656	5,598,697	5,724,060	6,317,223	6,740,241	6,169,348	6,326,790	6,138,108	5,492,492	5,156,672	4,880,130	4,942,105
total shareholders funds	7,981,103	7,619,770	6,657,656	5,598,697	5,724,060	6,317,223	6,740,241	6,169,348	6,326,790	6,138,108	5,492,492	5,156,672	4,880,130	4,942,105

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011
Operating Activities
Operating Profit	1,216,705	2,006,090	2,925,848	-93,902	570,735	1,313,708		454,955	567,280	-278,706	334,900	334,981	657,112	2,106,688
Depreciation	129,046	128,714	75,465	165,639	231,334	317,146	303,054	228,858	156,098	20,438	28,166	108,464	107,709	100,325
Amortisation			55,742	101,985	101,986	101,985	55,742	72,770	135,976	136,040	72,681	-141,925	9,500	9,500
Tax	120,213	285,167	492,196	30,142	664,777	251,842	406,701	371,748	211,237	854,244	62,823	501,994	2,077	5,929
Stock	485,337	172,596	-259,836	-634,460	133,570	247,264	-793,263	-186,707	-86,413	-560,336	-84,568	539,215	635,378	2,334,068
Debtors	382,419	618,055	154,232	-704,137	405,746	-277,203	449,599	-1,064,190	-166,905	455,460	351,682	934,567	919,296	1,703,824
Creditors	453,389	-108,076	-268,039	387,770	-392,021	-25,960	102,383	16,720	14,258	86,040	-264,684	56,808	-86,401	683,696
Accruals and Deferred Income	561,400	-399,225	526,888	1,127,893	-250,285	156,948	-100,905	-444,428	48,892	-562,112	748,065	426,191	-163,937	1,492,791
Deferred Taxes & Provisions	-7,035	4,406	27	-105,396	80,619	31,350						-73,065	-3,516	76,581
Cash flow from operations	1,605,962	1,126,425	3,913,731	2,952,728	467,829	2,176,958	1,110,639	1,951,520	1,387,059	360,820	714,837	-260,334	-1,032,130	437,618
Investing Activities
capital expenditure						-55,304	79,603	-55,556	-30,504	-231,366	-437,776	-834,713	-65,781	-64,870
Change in Investments							-160,005	160,005		-110,930	33,326	77,604
cash flow from investments						-55,304	239,608	-215,561	-30,504	-120,436	-471,102	-912,317	-65,781	-64,870
Financing Activities
Bank loans									-29,160	-607,710	13,844	299,006	324,020
Group/Directors Accounts
Other Short Term Loans
Long term loans												-623,026	623,026
Hire Purchase and Lease Commitments												-32,810	-154,616	187,426
other long term liabilities	-142,639	303,441									-28,178	28,178
share issue	31,275	5,214	-337,802	-26,202	-50,017	1,889	-195	12,073		24,320	-20,000	-59,880	291,061	3,370,327
interest								-1,383	10,156	2,042	-13,808	-22,375	-12,225	-40,931
cash flow from financing	-111,364	308,655	-337,802	-26,202	-50,017	1,889	-195	10,690	-19,004	-581,348	-48,142	-410,907	1,071,266	3,516,822
cash and cash equivalents
cash	115,259	-17,882	-1,400,596	3,115,088	-1,281,596	96,413	663,533	718,211	281,232	-148,688	166,005	-1,690,876	-916,550	2,916,610
overdraft	11,894	-399	18,200	-235,662	217,911	-1,128	-376,325	281,221	-86,507	207,593	-79,530	-30,565	110,095
change in cash	103,365	-17,483	-1,418,796	3,350,750	-1,499,507	97,541	1,039,858	436,990	367,739	-356,281	245,535	-1,660,311	-1,026,645	2,916,610

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FILMLIGHT HOLDINGS LIMITED group structure

Filmlight Holdings Limited has 2 subsidiary companies.

Ultimate parent company

FILMLIGHT HOLDINGS LIMITED

07615763

2 subsidiaries

FILMLIGHT 103 LIMITED

15170668

FILMLIGHT LIMITED

03917536

FILMLIGHT HOLDINGS LIMITED Shareholders

stephen michael chapman	34.8%
wolfgang reinhart lempp	34.8%
lucy crabbe	5%
martin paul tlaskal	5%
jacqueline maria loran	5%
jessica lempp	4.34%
richard kirk	1.74%
michael boudry	0.87%
darrin smart	0.87%
mark wolforth	0.87%

Filmlight Holdings Limited currently has 5 directors. The longest serving directors include Mr Wolfgang Lempp (Apr 2011) and Mr Stephen Chapman (Apr 2011).

officer	country	age	start	end	role
Mr Wolfgang Lempp	England	70 years	Apr 2011	-	Director
Mr Stephen Chapman	England	66 years	Apr 2011	-	Director
Ms Jacqeline Loran	United Kingdom	53 years	Mar 2019	-	Director
Mr Martin Tlaskal	United Kingdom	52 years	Mar 2019	-	Director
Mrs Lucy Crabbe	United Kingdom	44 years	Jan 2021	-	Director

P&L

March 2024

turnover

9.7m

-11%

operating profit

1.2m

gross margin

81.8%

+7.4%

turnover

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

Balance Sheet

March 2024

net assets

+0.05%

total assets

12m

+0.11%

cash

2.6m

+0.05%

net assets

Total assets minus all liabilities

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company number

07615763

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

103 bermondsey street, london, SE1 3XB

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filmlight holdings limited Company Information

filmlight holdings limited Estimated Valuation

filmlight holdings limited Estimated Valuation

filmlight holdings limited Estimated Valuation

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