Hothead Minicams Limited

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hothead minicams limited Company Information

Company Number

07664491

Next Accounts

Mar 2025

Directors

Adam Levi-Rodgers

Shareholders

adam rogers

anita jane levi

Group Structure

View All

Industry

Motion picture production activities

Registered Address

26 hale road, farnham, surrey, GU9 9QH

Website

www.hotheadminicams.com

hothead minicams limited Estimated Valuation

£279.9k

Pomanda estimates the enterprise value of HOTHEAD MINICAMS LIMITED at £279.9k based on Net Assets of £156.7k and 1.79x industry multiple (adjusted for liquidity).

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Hothead Minicams Limited is a live company located in surrey, GU9 9QH with a Companies House number of 07664491. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2011, it's largest shareholder is adam rogers with a 50% stake. Hothead Minicams Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.4k with high growth in recent years.

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Pomanda's financial health check has awarded Hothead Minicams Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £195.4k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.8%)

EXPORT

Hothead Minicams Limited's latest turnover from June 2023 is estimated at £195.4 thousand and the company has net assets of £156.7 thousand. According to their latest financial statements, Hothead Minicams Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	195,387	217,941	242,541	107,990	128,205	79,662	103,046	82,724	206,150	192,884	162,654	91,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	195,225	216,439	241,377	108,031	128,278	78,503	100,623	80,150	198,665	186,840	146,052	81,359
Gross Profit	162	1,502	1,165	-41	-73	1,159	2,422	2,574	7,485	6,045	16,602	10,465
Admin Expenses	-19,365	-50,242	-17,405	28,018	12,136	-29,163	-38,231	-25,109	-9,322	-3,261	-1,454	-3,622
Operating Profit	19,527	51,744	18,570	-28,059	-12,209	30,322	40,653	27,683	16,807	9,306	18,056	14,087
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	14	60	57	129	131	26
Pre-Tax Profit	19,527	51,744	18,570	-28,059	-12,209	30,322	40,667	27,743	16,864	9,435	18,187	14,113
Tax	-4,882	-9,831	-3,528	0	0	-5,761	-7,727	-5,548	-3,373	-1,981	-4,183	-3,387
Profit After Tax	14,645	41,913	15,042	-28,059	-12,209	24,561	32,940	22,194	13,491	7,454	14,004	10,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,645	41,913	15,042	-28,059	-12,209	24,561	32,940	22,194	13,491	7,454	14,004	10,726
Employee Costs	83,355	76,340	74,567	69,432	71,063	34,746	33,552	37,973	38,276	37,314	38,568	40,356
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	19,527	51,744	18,570	-28,059	-12,209	30,322	40,653	44,663	42,991	24,322	33,016	27,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	185,527	134,707	111,064	113,815	115,383	100,323	91,513	67,912	107,074	67,267	59,844	52,557
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	185,527	134,707	111,064	113,815	115,383	100,323	91,513	67,912	107,074	67,267	59,844	52,557
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	63,896	75,294	84,775	8,832	30,893	30,239	29,649	13,535	19,802	27,594	5,083	4,455
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,655	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	11,006	12,951	9,789	41,884	10,553
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,896	75,294	84,775	10,487	30,893	30,239	29,649	24,541	32,753	37,383	46,967	15,008
total assets	249,423	210,001	195,839	124,302	146,276	130,562	121,162	92,453	139,827	104,650	106,811	67,565
Bank overdraft	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
Trade Creditors	29,120	38,878	60,151	38,714	29,460	5,192	20,353	24,484	94,052	72,366	81,981	56,739
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	29,120	38,878	60,151	38,714	29,460	5,192	20,353	24,484	94,052	72,366	81,981	56,739
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	485	483	487	486	486	0	0	0	0	0	0	0
other liabilities	63,116	28,583	35,057	0	3,169	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	63,601	29,066	35,544	486	3,655	0	0	0	0	0	0	0
total liabilities	92,721	67,944	95,695	39,200	33,115	5,192	20,353	24,484	94,052	72,366	81,981	56,739
net assets	156,702	142,057	100,144	85,102	113,161	125,370	100,809	67,969	45,775	32,284	24,830	10,826
total shareholders funds	156,702	142,057	100,144	85,102	113,161	125,370	100,809	67,969	45,775	32,284	24,830	10,826

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	19,527	51,744	18,570	-28,059	-12,209	30,322	40,653	27,683	16,807	9,306	18,056	14,087
Depreciation	0	0	0	0	0	0	0	16,980	26,184	15,016	14,960	13,139
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,882	-9,831	-3,528	0	0	-5,761	-7,727	-5,548	-3,373	-1,981	-4,183	-3,387
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,398	-9,481	74,288	-20,406	654	590	16,114	-6,267	-7,792	22,511	628	4,455
Creditors	-9,758	-21,273	21,437	9,254	24,268	-15,161	-4,131	-69,568	21,686	-9,615	25,242	56,739
Accruals and Deferred Income	2	-4	1	0	486	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,287	30,117	-37,808	1,601	11,891	8,810	12,681	-24,186	69,096	-9,785	53,447	76,123
Investing Activities
capital expenditure	-50,820	-23,643	2,751	1,568	-15,060	-8,810	-23,601	22,182	-65,991	-22,439	-22,247	-65,696
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,820	-23,643	2,751	1,568	-15,060	-8,810	-23,601	22,182	-65,991	-22,439	-22,247	-65,696
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	34,533	-6,474	35,057	-3,169	3,169	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	14	60	57	129	131	26
cash flow from financing	34,533	-6,474	35,057	-3,169	3,169	0	-86	60	57	129	131	126
cash and cash equivalents
cash	0	0	0	0	0	0	-11,006	-1,945	3,162	-32,095	31,331	10,553
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,006	-1,945	3,162	-32,095	31,331	10,553

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOTHEAD MINICAMS LIMITED group structure

Hothead Minicams Limited has no subsidiary companies.

Ultimate parent company

HOTHEAD MINICAMS LIMITED

07664491

HOTHEAD MINICAMS LIMITED Shareholders

adam rogers	50%
anita jane levi	50%

Hothead Minicams Limited currently has 1 director, Mr Adam Levi-Rodgers serving since Jun 2011.

officer	country	age	start	end	role
Mr Adam Levi-Rodgers	England	64 years	Jun 2011	-	Director

P&L

June 2023

turnover

195.4k

-10%

operating profit

19.5k

gross margin

0.1%

-87.98%

turnover

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

Balance Sheet

June 2023

net assets

156.7k

+0.1%

total assets

249.4k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

07664491

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

96090 - Other personal service activities n.e.c.

incorporation date

June 2011

ultimate parent company

None

previous names

hothead minicam limited (August 2011)

address

26 hale road, farnham, surrey, GU9 9QH

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.

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hothead minicams limited Company Information

hothead minicams limited Estimated Valuation

hothead minicams limited Estimated Valuation

hothead minicams limited Estimated Valuation

Hothead Minicams Limited Overview

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HOTHEAD MINICAMS LIMITED financials

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hothead minicams limited Ownership

hothead minicams limited directors

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