film logistics and management limited Company Information
Company Number
07746458
Website
-Registered Address
worth corner turners hill road, pound hill, crawley, RH10 7SL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Clive Harrington11 Years
Shareholders
clive harrington consultancy ltd 75%
clive harrington 25%
film logistics and management limited Estimated Valuation
Pomanda estimates the enterprise value of FILM LOGISTICS AND MANAGEMENT LIMITED at £74.3k based on a Turnover of £182.9k and 0.41x industry multiple (adjusted for size and gross margin).
film logistics and management limited Estimated Valuation
Pomanda estimates the enterprise value of FILM LOGISTICS AND MANAGEMENT LIMITED at £257.7k based on an EBITDA of £83k and a 3.1x industry multiple (adjusted for size and gross margin).
film logistics and management limited Estimated Valuation
Pomanda estimates the enterprise value of FILM LOGISTICS AND MANAGEMENT LIMITED at £0 based on Net Assets of £-181.1k and 2.57x industry multiple (adjusted for liquidity).
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Film Logistics And Management Limited Overview
Film Logistics And Management Limited is a live company located in crawley, RH10 7SL with a Companies House number of 07746458. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is clive harrington consultancy ltd with a 75% stake. Film Logistics And Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £182.9k with declining growth in recent years.
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Film Logistics And Management Limited Health Check
Pomanda's financial health check has awarded Film Logistics And Management 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £182.9k, make it smaller than the average company (£3.7m)
- Film Logistics And Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.4%)
- Film Logistics And Management Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Film Logistics And Management Limited
37.8% - Industry AVG
Profitability
an operating margin of 45.4% make it more profitable than the average company (5.9%)
- Film Logistics And Management Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Film Logistics And Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Film Logistics And Management Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is more efficient (£152.8k)
- Film Logistics And Management Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Film Logistics And Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 437 days, this is slower than average (32 days)
- Film Logistics And Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Film Logistics And Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Film Logistics And Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9055850%, this is a higher level of debt than the average (61.2%)
9055850% - Film Logistics And Management Limited
61.2% - Industry AVG
FILM LOGISTICS AND MANAGEMENT LIMITED financials
Film Logistics And Management Limited's latest turnover from November 2023 is estimated at £182.9 thousand and the company has net assets of -£181.1 thousand. According to their latest financial statements, Film Logistics And Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 412,178 | |||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | |||||||||||
Interest Receivable | 0 | |||||||||||
Pre-Tax Profit | 107,005 | |||||||||||
Tax | 0 | |||||||||||
Profit After Tax | 107,005 | |||||||||||
Dividends Paid | 0 | |||||||||||
Retained Profit | 107,005 | |||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Aug 2013 | Aug 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 | 2 | 2 | 50,002 | 10,002 | 2 | 76 | 22 | 0 | 0 | 12,136 | 30,753 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 72 | 932 | 3,026 | 566 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2 | 2 | 50,002 | 10,002 | 2 | 76 | 22 | 217 | 72 | 13,068 | 33,779 | 566 |
total assets | 2 | 2 | 50,002 | 10,002 | 2 | 76 | 22 | 217 | 72 | 13,068 | 33,779 | 566 |
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 | 181,117 | 243,382 | 359,964 | 344,306 | 348,146 | 348,222 | 348,244 | 345,042 | 336,047 | 0 | 107,566 | 0 |
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 | 107,570 |
total current liabilities | 181,117 | 243,382 | 359,964 | 344,306 | 348,146 | 348,222 | 348,244 | 345,042 | 336,047 | 0 | 107,566 | 107,570 |
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 | 268,519 | 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 | 268,519 | 0 | 0 |
total liabilities | 181,117 | 243,382 | 359,964 | 344,306 | 348,146 | 348,222 | 348,244 | 345,042 | 336,047 | 268,519 | 107,566 | 107,570 |
net assets | -181,115 | -243,380 | -309,962 | -334,304 | -348,144 | -348,146 | -348,222 | -344,825 | -335,975 | -255,451 | -73,787 | -107,004 |
total shareholders funds | -181,115 | -243,380 | -309,962 | -334,304 | -348,144 | -348,146 | -348,222 | -344,825 | -335,975 | -255,451 | -73,787 | -107,004 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -50,000 | 40,000 | 10,000 | -74 | 54 | 22 | 0 | -12,136 | -18,617 | 30,753 | 0 |
Creditors | -62,265 | -116,582 | 15,658 | -3,840 | -76 | -22 | 3,202 | 8,995 | 336,047 | -107,566 | 107,566 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,570 | 107,570 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,519 | 268,519 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | |||||||||||
cash flow from financing | -214,009 | |||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -217 | 145 | -860 | -2,094 | 2,460 | 566 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -217 | 145 | -860 | -2,094 | 2,460 | 566 |
film logistics and management limited Credit Report and Business Information
Film Logistics And Management Limited Competitor Analysis
Perform a competitor analysis for film logistics and management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
film logistics and management limited Ownership
FILM LOGISTICS AND MANAGEMENT LIMITED group structure
Film Logistics And Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
FILM LOGISTICS AND MANAGEMENT LIMITED
07746458
film logistics and management limited directors
Film Logistics And Management Limited currently has 1 director, Mr Clive Harrington serving since Oct 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Harrington | England | 64 years | Oct 2013 | - | Director |
P&L
November 2023turnover
182.9k
-16%
operating profit
83k
0%
gross margin
17.4%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-181.1k
-0.26%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
film logistics and management limited company details
company number
07746458
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
purchase logistics and management limited (August 2021)
accountant
-
auditor
-
address
worth corner turners hill road, pound hill, crawley, RH10 7SL
Bank
-
Legal Advisor
-
film logistics and management 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 film logistics and management limited.
film logistics and management limited Companies House Filings - See Documents
date | description | view/download |
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