unit9 films ltd
unit9 films ltd Company Information
Company Number
07811108
Next Accounts
133 days late
Shareholders
unit 9 (uk) limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
10 orange street, haymarket, london, WC2H 7DQ
Website
www.unit9.comunit9 films ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIT9 FILMS LTD at £19.8m based on a Turnover of £6.9m and 2.88x industry multiple (adjusted for size and gross margin).
unit9 films ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIT9 FILMS LTD at £3.5m based on an EBITDA of £261.3k and a 13.57x industry multiple (adjusted for size and gross margin).
unit9 films ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIT9 FILMS LTD at £3.5m based on Net Assets of £2.6m and 1.34x industry multiple (adjusted for liquidity).
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Unit9 Films Ltd Overview
Unit9 Films Ltd is a live company located in london, WC2H 7DQ with a Companies House number of 07811108. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2011, it's largest shareholder is unit 9 (uk) limited with a 100% stake. Unit9 Films Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.
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Unit9 Films Ltd Health Check
Pomanda's financial health check has awarded Unit9 Films Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £6.9m, make it larger than the average company (£2.4m)
£6.9m - Unit9 Films Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.8%)
- Unit9 Films Ltd
2.8% - Industry AVG
Production
with a gross margin of 19.2%, this company has a lower cost of product (0%)
19.2% - Unit9 Films Ltd
0% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (-0.4%)
3.7% - Unit9 Films Ltd
-0.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Unit9 Films Ltd
12 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has a higher pay structure (£52.3k)
£67.3k - Unit9 Films Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £761.9k, this is more efficient (£281.5k)
£761.9k - Unit9 Films Ltd
£281.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (28 days)
24 days - Unit9 Films Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (12 days)
16 days - Unit9 Films Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unit9 Films Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (11 weeks)
91 weeks - Unit9 Films Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (94.2%)
20.7% - Unit9 Films Ltd
94.2% - Industry AVG
UNIT9 FILMS LTD financials
Unit9 Films Ltd's latest turnover from December 2022 is £6.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Unit9 Films Ltd has 9 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,857,216 | 8,204,262 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 5,542,527 | 6,848,240 | |||||||||
| Gross Profit | 1,314,689 | 1,356,022 | |||||||||
| Admin Expenses | 1,059,273 | 669,893 | |||||||||
| Operating Profit | 255,416 | 686,129 | |||||||||
| Interest Payable | 881 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 254,535 | 686,129 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 254,535 | 686,129 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 254,535 | 686,129 | |||||||||
| Employee Costs | 605,818 | 522,349 | |||||||||
| Number Of Employees | 9 | 9 | 10 | 11 | 10 | 9 | 8 | 5 | 4 | ||
| EBITDA* | 261,295 | 691,993 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,970 | 9,230 | 14,176 | 12,271 | 8,216 | 12,963 | 22,859 | 23,433 | 24,457 | 16,126 | 16,715 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 82 | 82 | 82 | 82 | 82 | 81 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,750 | 4,750 | 0 | 0 |
| Total Fixed Assets | 10,052 | 9,312 | 14,258 | 12,353 | 8,298 | 13,044 | 22,859 | 28,183 | 29,207 | 16,126 | 16,715 |
| Stock & work in progress | 0 | 0 | 50,635 | 56,542 | 47,210 | 168,482 | 792,588 | 194,025 | 0 | 15,000 | 15,000 |
| Trade Debtors | 463,915 | 110,444 | 466,521 | 440,743 | 404,470 | 451,525 | 658,781 | 148,461 | 40,485 | 169,043 | 73,711 |
| Group Debtors | 841,393 | 917,813 | 1,785,557 | 836,439 | 755,816 | 478,827 | 23,429 | 182,518 | 44,399 | 0 | 0 |
| Misc Debtors | 753,387 | 45,632 | 231,752 | 125,729 | 268,640 | 174,365 | 770,527 | 336,190 | 70,052 | 0 | 14,733 |
| Cash | 1,178,229 | 1,576,964 | 592,071 | 547,687 | 407,138 | 373,036 | 345,551 | 229,797 | 152,473 | 17,795 | 27,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,236,924 | 2,650,853 | 3,126,536 | 2,007,140 | 1,883,274 | 1,646,235 | 2,590,876 | 1,090,991 | 307,409 | 201,838 | 130,563 |
| total assets | 3,246,976 | 2,660,165 | 3,140,794 | 2,019,493 | 1,891,572 | 1,659,279 | 2,613,735 | 1,119,174 | 336,616 | 217,964 | 147,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,616 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 250,845 | 113,773 | 322,648 | 231,899 | 304,002 | 602,994 | 569,111 | 536,554 | 218,008 | 259,733 | 198,079 |
| Group/Directors Accounts | 86,404 | 20,062 | 0 | 0 | 89,190 | 36,215 | 164,538 | 11,895 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 335,003 | 206,141 | 1,184,086 | 209,355 | 176,509 | 413,621 | 1,597,961 | 619,543 | 149,456 | 0 | 0 |
| total current liabilities | 672,252 | 339,976 | 1,506,734 | 441,254 | 569,701 | 1,052,830 | 2,331,610 | 1,173,608 | 367,464 | 259,733 | 198,079 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 672,252 | 339,976 | 1,506,734 | 441,254 | 569,701 | 1,052,830 | 2,331,610 | 1,173,608 | 367,464 | 259,733 | 198,079 |
| net assets | 2,574,724 | 2,320,189 | 1,634,060 | 1,578,239 | 1,321,871 | 606,449 | 282,125 | -54,434 | -30,848 | -41,769 | -50,801 |
| total shareholders funds | 2,574,724 | 2,320,189 | 1,634,060 | 1,578,239 | 1,321,871 | 606,449 | 282,125 | -54,434 | -30,848 | -41,769 | -50,801 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 255,416 | 686,129 | |||||||||
| Depreciation | 5,879 | 5,864 | 6,573 | 5,353 | 8,598 | 11,610 | 11,836 | 20,193 | 7,389 | 5,376 | 5,572 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | -50,635 | -5,907 | 9,332 | -121,272 | -624,106 | 598,563 | 194,025 | -15,000 | 0 | 15,000 |
| Debtors | 984,806 | -1,409,941 | 1,080,919 | -26,015 | 324,209 | -348,020 | 780,818 | 512,233 | -9,357 | 80,599 | 88,444 |
| Creditors | 137,072 | -208,875 | 90,749 | -72,103 | -298,992 | 33,883 | 32,557 | 318,546 | -41,725 | 61,654 | 198,079 |
| Accruals and Deferred Income | 128,862 | -977,945 | 974,731 | 32,846 | -237,112 | -1,184,340 | 978,418 | 470,087 | 149,456 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -457,577 | 965,749 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 81 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 66,342 | 20,062 | 0 | -89,190 | 52,975 | -128,323 | 152,643 | 11,895 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -881 | 0 | |||||||||
| cash flow from financing | 65,461 | 20,062 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -398,735 | 984,893 | 44,384 | 140,549 | 34,102 | 27,485 | 115,754 | 77,324 | 134,678 | -9,324 | 27,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5,616 | 5,616 | 0 | 0 | 0 |
| change in cash | -398,735 | 984,893 | 44,384 | 140,549 | 34,102 | 27,485 | 121,370 | 71,708 | 134,678 | -9,324 | 27,119 |
unit9 films ltd Credit Report and Business Information
Unit9 Films Ltd Competitor Analysis
Perform a competitor analysis for unit9 films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
unit9 films ltd Ownership
UNIT9 FILMS LTD group structure
Unit9 Films Ltd has no subsidiary companies.
Ultimate parent company
2 parents
UNIT9 FILMS LTD
07811108
unit9 films ltd directors
Unit9 Films Ltd currently has 2 directors. The longest serving directors include Mr Piero Frescobaldi (Oct 2011) and Miss Michelle Craig (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piero Frescobaldi | United Kingdom | 55 years | Oct 2011 | - | Director |
| Miss Michelle Craig | United Kingdom | 42 years | Oct 2011 | - | Director |
P&L
December 2022turnover
6.9m
-16%
operating profit
255.4k
-63%
gross margin
19.2%
+16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
+0.11%
total assets
3.2m
+0.22%
cash
1.2m
-0.25%
net assets
Total assets minus all liabilities
unit9 films ltd company details
company number
07811108
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
holster studios limited (August 2013)
accountant
-
auditor
SHIPLEYS LLP
address
10 orange street, haymarket, london, WC2H 7DQ
Bank
-
Legal Advisor
-
unit9 films ltd 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 found 1 charges/mortgages relating to unit9 films ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
unit9 films ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for UNIT9 FILMS LTD. This can take several minutes, an email will notify you when this has completed.
unit9 films ltd Companies House Filings - See Documents
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