Intermission Film Limited

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intermission film limited Company Information

Company Number

07701034

Next Accounts

Apr 2025

Directors

Samuel Cryer

Simon Cryer

Shareholders

intermission film (holdings) ltd

Group Structure

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Industry

Motion picture production activities

Registered Address

49 hackney road, london, E2 7NX

Website

www.intermissionfilm.com

intermission film limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of INTERMISSION FILM LIMITED at £5.1m based on a Turnover of £13.4m and 0.38x industry multiple (adjusted for size and gross margin).

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Intermission Film Limited is a live company located in london, E2 7NX with a Companies House number of 07701034. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2011, it's largest shareholder is intermission film (holdings) ltd with a 100% stake. Intermission Film Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Intermission Film Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £13.4m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.7%)

EXPORT

Intermission Film Limited's latest turnover from July 2023 is estimated at £13.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Intermission Film Limited has 73 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	13,430,508	8,853,583	7,109,763	5,903,556	3,868,076	2,361,067	1,444,469	3,104,749	2,510,077	1,541,664	844,476	614,065
Other Income Or Grants
Cost Of Sales	13,426,238	8,818,821	6,962,586	5,844,791	3,848,411	2,132,398	1,256,995	2,762,711	2,105,619	1,229,636	587,676	409,069
Gross Profit	4,271	34,763	147,177	58,765	19,665	228,669	187,475	342,038	404,458	312,028	256,800	204,996
Admin Expenses	79,857	-702,784	-318,446	-1,143,449	-485,290	-117,622	91,935	240,824	328,625	303,053	267,569	194,382
Operating Profit	-75,586	737,547	465,623	1,202,214	504,955	346,291	95,540	101,214	75,833	8,975	-10,769	10,614
Interest Payable	3,303	2,796	1,819	1,193	806
Interest Receivable	91,092	22,503	1,603	1,099	2,923	955	104	52	58	13	1	1
Pre-Tax Profit	12,204	757,253	465,407	1,202,120	507,072	347,247	95,644	101,266	75,891	8,987	-10,768	10,614
Tax	-3,051	-143,878	-88,427	-228,403	-96,344	-65,977	-18,172	-20,253	-15,178	-1,887		-2,547
Profit After Tax	9,153	613,375	376,980	973,717	410,728	281,270	77,472	81,013	60,713	7,100	-10,768	8,067
Dividends Paid
Retained Profit	9,153	613,375	376,980	973,717	410,728	281,270	77,472	81,013	60,713	7,100	-10,768	8,067
Employee Costs	3,843,864	2,912,592	2,246,202	1,197,544	1,251,984	900,000	553,885	735,285	445,600	280,069	202,267	222,750
Number Of Employees	73	60	48	28	28	20	13	15	9	6	4	4
EBITDA*	227,322	849,781	557,116	1,264,004	571,171	406,865	95,540	124,937	85,015	9,767	-10,257	10,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	526,779	329,045	245,507	127,134	134,579	98,155	104,051	102,454	73,560	2,477	1,431	970
Intangible Assets	2,500	96,550
Investments & Other					91
Debtors (Due After 1 year)				46,767
Total Fixed Assets	529,279	425,595	245,507	173,901	134,670	98,155	104,051	102,454	73,560	2,477	1,431	970
Stock & work in progress
Trade Debtors	1,072,782	980,361	968,728	592,808	550,189	238,376	166,844	239,745	189,204	152,107	66,536	57,950
Group Debtors	161,646	60,876	24,780	1,587	64,912
Misc Debtors	369,023	283,088	153,525	34,392	77,949	151,457	89,997				3,630
Cash	1,530,187	2,113,503	1,486,901	1,719,089	478,022	301,425	80,762	2,801	18,130	4,984	130	363
misc current assets
total current assets	3,133,638	3,437,828	2,633,934	2,347,876	1,171,072	691,258	337,603	242,546	207,334	157,091	70,296	58,313
total assets	3,662,917	3,863,423	2,879,441	2,521,777	1,305,742	789,413	441,654	345,000	280,894	159,568	71,727	59,283
Bank overdraft
Bank loan
Trade Creditors	220,966	163,873	124,344	141,028	77,204	88,647	39,429	186,733	203,088	155,069	74,328	50,475
Group/Directors Accounts	7,583	159,043	43,173				24,918
other short term finances	5,670	5,406	11,687	8,691	8,658
hp & lease commitments						3,247	18,762
other current liabilities	459,274	568,335	354,936	452,844	268,356	176,785	116,975
total current liabilities	693,493	896,657	534,140	602,563	354,218	268,679	200,084	186,733	203,088	155,069	74,328	50,475
loans	21,651	27,322	32,727	6,534	15,226
hp & lease commitments							3,247
Accruals and Deferred Income
other liabilities												641
provisions	58,853	59,677	46,182	23,268	20,603	15,767	14,626	12,042	12,594
total long term liabilities	80,504	86,999	78,909	29,802	35,829	15,767	17,873	12,042	12,594			641
total liabilities	773,997	983,656	613,049	632,365	390,047	284,446	217,957	198,775	215,682	155,069	74,328	51,116
net assets	2,888,920	2,879,767	2,266,392	1,889,412	915,695	504,967	223,697	146,225	65,212	4,499	-2,601	8,167
total shareholders funds	2,888,920	2,879,767	2,266,392	1,889,412	915,695	504,967	223,697	146,225	65,212	4,499	-2,601	8,167

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-75,586	737,547	465,623	1,202,214	504,955	346,291	95,540	101,214	75,833	8,975	-10,769	10,614
Depreciation	192,624	112,234	91,493	61,790	66,216	60,574		23,723	9,182	792	512	324
Amortisation	110,284
Tax	-3,051	-143,878	-88,427	-228,403	-96,344	-65,977	-18,172	-20,253	-15,178	-1,887		-2,547
Stock
Debtors	279,126	177,292	471,479	-17,496	303,217	132,992	17,096	50,541	37,097	81,941	12,216	57,950
Creditors	57,093	39,529	-16,684	63,824	-11,443	49,218	-147,304	-16,355	48,019	80,741	23,853	50,475
Accruals and Deferred Income	-109,061	213,399	-97,908	184,488	91,571	59,810	116,975
Deferred Taxes & Provisions	-824	13,495	22,914	2,665	4,836	1,141	2,584	-552	12,594
Cash flow from operations	-107,647	795,034	-94,468	1,304,074	256,574	318,065	32,527	37,236	93,353	6,680	1,380	916
Investing Activities
capital expenditure	-406,592	-292,322	-209,866	-54,345	-102,640	-54,678	-1,597	-52,617	-80,265	-1,838	-973	-1,294
Change in Investments				-91	91
cash flow from investments	-406,592	-292,322	-209,866	-54,254	-102,731	-54,678	-1,597	-52,617	-80,265	-1,838	-973	-1,294
Financing Activities
Bank loans
Group/Directors Accounts	-151,460	115,870	43,173			-24,918	24,918
Other Short Term Loans	264	-6,281	2,996	33	8,658
Long term loans	-5,671	-5,405	26,193	-8,692	15,226
Hire Purchase and Lease Commitments					-3,247	-18,762	22,009
other long term liabilities											-641	641
share issue												100
interest	87,789	19,707	-216	-94	2,117	955	104	52	58	13	1	1
cash flow from financing	-69,078	123,891	72,146	-8,753	22,754	-42,725	47,031	52	58	13	-640	742
cash and cash equivalents
cash	-583,316	626,602	-232,188	1,241,067	176,597	220,663	77,961	-15,329	13,146	4,854	-233	363
overdraft
change in cash	-583,316	626,602	-232,188	1,241,067	176,597	220,663	77,961	-15,329	13,146	4,854	-233	363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERMISSION FILM LIMITED group structure

Intermission Film Limited has no subsidiary companies.

Ultimate parent company

INTERMISSION FILM (HOLDINGS) LTD

12410731

1 parent

INTERMISSION FILM LIMITED

07701034

INTERMISSION FILM LIMITED Shareholders

intermission film (holdings) ltd

100%

Intermission Film Limited currently has 2 directors. The longest serving directors include Mr Samuel Cryer (Jul 2011) and Mr Simon Cryer (Apr 2021).

officer	country	age	start	end	role
Mr Samuel Cryer	England	48 years	Jul 2011	-	Director
Mr Simon Cryer		77 years	Apr 2021	-	Director

P&L

July 2023

turnover

13.4m

+52%

operating profit

-75.6k

gross margin

0.1%

-91.9%

turnover

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

Balance Sheet

July 2023

net assets

2.9m

total assets

3.7m

-0.05%

cash

1.5m

-0.28%

net assets

Total assets minus all liabilities

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company number

07701034

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

July 2011

ultimate parent company

INTERMISSION FILM (HOLDINGS) LTD

previous names

N/A

address

49 hackney road, london, E2 7NX

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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intermission film limited Company Information

intermission film limited Estimated Valuation

intermission film limited Estimated Valuation

intermission film limited Estimated Valuation

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