plasnewydd film services limited
plasnewydd film services limited Company Information
Company Number
07729776
Website
-Registered Address
10 wordsworth avenue, cardiff, CF24 3FQ
Industry
Television programme production activities
Telephone
02920480739
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Hopkins13 Years
Shareholders
david graham hopkins 70%
mari hopkins 20%
View Allplasnewydd film services limited Estimated Valuation
Pomanda estimates the enterprise value of PLASNEWYDD FILM SERVICES LIMITED at £159.3k based on a Turnover of £264.2k and 0.6x industry multiple (adjusted for size and gross margin).
plasnewydd film services limited Estimated Valuation
Pomanda estimates the enterprise value of PLASNEWYDD FILM SERVICES LIMITED at £13.9k based on an EBITDA of £4.4k and a 3.16x industry multiple (adjusted for size and gross margin).
plasnewydd film services limited Estimated Valuation
Pomanda estimates the enterprise value of PLASNEWYDD FILM SERVICES LIMITED at £2.9k based on Net Assets of £2.1k and 1.37x industry multiple (adjusted for liquidity).
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Plasnewydd Film Services Limited Overview
Plasnewydd Film Services Limited is a dissolved company that was located in cardiff, CF24 3FQ with a Companies House number of 07729776. It operated in the television programme production activities sector, SIC Code 59113. Founded in August 2011, it's largest shareholder was david graham hopkins with a 70% stake. The last turnover for Plasnewydd Film Services Limited was estimated at £264.2k.
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Plasnewydd Film Services Limited Health Check
Pomanda's financial health check has awarded Plasnewydd Film Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £264.2k, make it smaller than the average company (£2m)
- Plasnewydd Film Services Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plasnewydd Film Services Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (35.3%)
- Plasnewydd Film Services Limited
35.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (12.3%)
- Plasnewydd Film Services Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Plasnewydd Film Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Plasnewydd Film Services Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £264.2k, this is equally as efficient (£288.4k)
- Plasnewydd Film Services Limited
£288.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plasnewydd Film Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (14 days)
- Plasnewydd Film Services Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plasnewydd Film Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (23 weeks)
20 weeks - Plasnewydd Film Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (73%)
95.7% - Plasnewydd Film Services Limited
73% - Industry AVG
PLASNEWYDD FILM SERVICES LIMITED financials
Plasnewydd Film Services Limited's latest turnover from August 2013 is estimated at £264.2 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Plasnewydd Film Services Limited has 1 employee and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2013 | Aug 2012 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2013 | Aug 2012 | |
|---|---|---|
| Tangible Assets | 20,702 | 1,677 |
| Intangible Assets | 12,000 | 13,500 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 32,702 | 15,177 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 3,883 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 16,717 | 5,450 |
| misc current assets | 0 | 0 |
| total current assets | 16,717 | 9,333 |
| total assets | 49,419 | 24,510 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 43,139 | 23,556 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 43,139 | 23,556 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 4,140 | 0 |
| total long term liabilities | 4,140 | 0 |
| total liabilities | 47,279 | 23,556 |
| net assets | 2,140 | 954 |
| total shareholders funds | 2,140 | 954 |
| Aug 2013 | Aug 2012 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,399 | 209 |
| Amortisation | 1,500 | 1,500 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -3,883 | 3,883 |
| Creditors | 19,583 | 23,556 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 4,140 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 11,267 | 5,450 |
| overdraft | 0 | 0 |
| change in cash | 11,267 | 5,450 |
plasnewydd film services limited Credit Report and Business Information
Plasnewydd Film Services Limited Competitor Analysis
Perform a competitor analysis for plasnewydd film services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CF24 area or any other competitors across 12 key performance metrics.
plasnewydd film services limited Ownership
PLASNEWYDD FILM SERVICES LIMITED group structure
Plasnewydd Film Services Limited has no subsidiary companies.
Ultimate parent company
PLASNEWYDD FILM SERVICES LIMITED
07729776
plasnewydd film services limited directors
Plasnewydd Film Services Limited currently has 1 director, Mr David Hopkins serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hopkins | Wales | 59 years | Aug 2011 | - | Director |
P&L
August 2013turnover
264.2k
+249%
operating profit
1.5k
0%
gross margin
19.6%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2013net assets
2.1k
+1.24%
total assets
49.4k
+1.02%
cash
16.7k
+2.07%
net assets
Total assets minus all liabilities
Similar Companies
plasnewydd film services limited company details
company number
07729776
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2013
previous names
N/A
accountant
-
auditor
-
address
10 wordsworth avenue, cardiff, CF24 3FQ
Bank
-
Legal Advisor
-
plasnewydd film services 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 did not find charges/mortgages relating to plasnewydd film services limited.
plasnewydd film services limited Companies House Filings - See Documents
| date | description | view/download |
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