sovereign film distribution limited
sovereign film distribution limited Company Information
Company Number
07821562
Next Accounts
10 days late
Directors
Shareholders
sovereign group holdings limited
Group Structure
View All
Industry
Motion picture distribution activities
Registered Address
coveham house, downside bridge road, cobham, KT11 3EP
Website
premierepicture.comsovereign film distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN FILM DISTRIBUTION LIMITED at £298.7k based on a Turnover of £594.3k and 0.5x industry multiple (adjusted for size and gross margin).
sovereign film distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN FILM DISTRIBUTION LIMITED at £69.1k based on an EBITDA of £32.7k and a 2.11x industry multiple (adjusted for size and gross margin).
sovereign film distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN FILM DISTRIBUTION LIMITED at £205.3k based on Net Assets of £107.1k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sovereign Film Distribution Limited Overview
Sovereign Film Distribution Limited is a live company located in cobham, KT11 3EP with a Companies House number of 07821562. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in October 2011, it's largest shareholder is sovereign group holdings limited with a 100% stake. Sovereign Film Distribution Limited is a established, small sized company, Pomanda has estimated its turnover at £594.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sovereign Film Distribution Limited Health Check
Pomanda's financial health check has awarded Sovereign Film Distribution Limited a 4 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 £594.3k, make it smaller than the average company (£3.4m)
- Sovereign Film Distribution Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
- Sovereign Film Distribution Limited
3.1% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (30%)
- Sovereign Film Distribution Limited
30% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.4%)
- Sovereign Film Distribution Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Sovereign Film Distribution Limited
17 - Industry AVG
Pay Structure
on an average salary of £76k, the company has an equivalent pay structure (£76k)
- Sovereign Film Distribution Limited
£76k - Industry AVG
Efficiency
resulting in sales per employee of £594.3k, this is more efficient (£324.3k)
- Sovereign Film Distribution Limited
£324.3k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (41 days)
- Sovereign Film Distribution Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Sovereign Film Distribution Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sovereign Film Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Film Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (75%)
62.5% - Sovereign Film Distribution Limited
75% - Industry AVG
SOVEREIGN FILM DISTRIBUTION LIMITED financials
Sovereign Film Distribution Limited's latest turnover from June 2023 is estimated at £594.3 thousand and the company has net assets of £107.1 thousand. According to their latest financial statements, Sovereign Film Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,283 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 31,134 | |||||||||||
| Gross Profit | 149 | |||||||||||
| Admin Expenses | 1,000 | |||||||||||
| Operating Profit | -851 | |||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 24 | |||||||||||
| Pre-Tax Profit | -827 | |||||||||||
| Tax | ||||||||||||
| Profit After Tax | -827 | |||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -827 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | |||||||||||
| EBITDA* | -851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 285,543 | 274,747 | 110,974 | 182,330 | 152,901 | 112,724 | 75,472 | 1,275 | 2,482 | 4,610 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 2,244 | 6,881 | 975 | 5,298 | 29,843 | |||||||
| misc current assets | ||||||||||||
| total current assets | 285,543 | 274,747 | 110,974 | 182,330 | 152,901 | 112,724 | 75,472 | 3,519 | 9,363 | 5,585 | 5,298 | 29,843 |
| total assets | 285,543 | 274,747 | 110,974 | 182,330 | 152,901 | 112,724 | 75,472 | 3,519 | 9,363 | 5,585 | 5,298 | 29,843 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 107,644 | 142,597 | 82,920 | 83,666 | 37,914 | 66,996 | 36,784 | 17,102 | 40,860 | 39,145 | 31,320 | 29,570 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,000 | |||||||||||
| total current liabilities | 107,644 | 142,597 | 82,920 | 83,666 | 37,914 | 66,996 | 36,784 | 17,102 | 40,860 | 39,145 | 31,320 | 30,570 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 28,000 | 3,000 | 2,500 | 2,500 | 69,496 | 4,000 | 4,000 | |||||
| other liabilities | 42,785 | 46,569 | 49,167 | 45,123 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 70,785 | 49,569 | 51,667 | 47,623 | 69,496 | 4,000 | 4,000 | |||||
| total liabilities | 178,429 | 192,166 | 134,587 | 131,289 | 107,410 | 70,996 | 40,784 | 17,102 | 40,860 | 39,145 | 31,320 | 30,570 |
| net assets | 107,114 | 82,581 | -23,613 | 51,041 | 45,491 | 41,728 | 34,688 | -13,583 | -31,497 | -33,560 | -26,022 | -727 |
| total shareholders funds | 107,114 | 82,581 | -23,613 | 51,041 | 45,491 | 41,728 | 34,688 | -13,583 | -31,497 | -33,560 | -26,022 | -727 |
| Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -851 | |||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 10,796 | 163,773 | -71,356 | 29,429 | 40,177 | 37,252 | 74,197 | -1,207 | -2,128 | 4,610 | ||
| Creditors | -34,953 | 59,677 | -746 | 45,752 | -29,082 | 30,212 | 19,682 | -23,758 | 1,715 | 7,825 | 1,750 | 29,570 |
| Accruals and Deferred Income | 25,000 | 500 | -66,996 | 65,496 | 4,000 | -1,000 | 1,000 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 29,719 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -3,784 | -2,598 | 4,044 | 45,123 | ||||||||
| share issue | ||||||||||||
| interest | 24 | |||||||||||
| cash flow from financing | 124 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,244 | -4,637 | 5,906 | -4,323 | -24,545 | 29,843 | ||||||
| overdraft | ||||||||||||
| change in cash | -2,244 | -4,637 | 5,906 | -4,323 | -24,545 | 29,843 |
sovereign film distribution limited Credit Report and Business Information
Sovereign Film Distribution Limited Competitor Analysis
Perform a competitor analysis for sovereign film distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
sovereign film distribution limited Ownership
SOVEREIGN FILM DISTRIBUTION LIMITED group structure
Sovereign Film Distribution Limited has no subsidiary companies.
Ultimate parent company
1 parent
SOVEREIGN FILM DISTRIBUTION LIMITED
07821562
sovereign film distribution limited directors
Sovereign Film Distribution Limited currently has 1 director, Mr Andreas Roald serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Roald | England | 48 years | Oct 2011 | - | Director |
P&L
June 2023turnover
594.3k
+4%
operating profit
32.7k
0%
gross margin
11.6%
-25.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
107.1k
+0.3%
total assets
285.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
sovereign film distribution limited company details
company number
07821562
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
coveham house, downside bridge road, cobham, KT11 3EP
Bank
-
Legal Advisor
-
sovereign film distribution 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 sovereign film distribution limited.
sovereign film distribution limited 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 SOVEREIGN FILM DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
sovereign film distribution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
