stigma films ltd

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stigma films ltd Company Information

Share STIGMA FILMS LTD

Company Number

07834532

Shareholders

matthew james wilkinson

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

stigma films ltd Estimated Valuation

£354.4k

Pomanda estimates the enterprise value of STIGMA FILMS LTD at £354.4k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).

stigma films ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STIGMA FILMS LTD at £0 based on an EBITDA of £-714 and a 1.39x industry multiple (adjusted for size and gross margin).

stigma films ltd Estimated Valuation

£111.6k

Pomanda estimates the enterprise value of STIGMA FILMS LTD at £111.6k based on Net Assets of £83.2k and 1.34x industry multiple (adjusted for liquidity).

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Stigma Films Ltd Overview

Stigma Films Ltd is a live company located in london, W1T 7NF with a Companies House number of 07834532. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2011, it's largest shareholder is matthew james wilkinson with a 100% stake. Stigma Films Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Stigma Films Ltd Health Check

Pomanda's financial health check has awarded Stigma Films Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£1.7m)

£1.2m - Stigma Films Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (1.1%)

83% - Stigma Films Ltd

1.1% - Industry AVG

production

Production

with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)

0.1% - Stigma Films Ltd

0.1% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (0%)

-1.5% - Stigma Films Ltd

0% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (9)

4 - Stigma Films Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Stigma Films Ltd

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300.2k, this is equally as efficient (£300.2k)

£300.2k - Stigma Films Ltd

£300.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stigma Films Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stigma Films Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stigma Films Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)

7 weeks - Stigma Films Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (93.4%)

56.2% - Stigma Films Ltd

93.4% - Industry AVG

STIGMA FILMS LTD financials

EXPORTms excel logo

Stigma Films Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £83.2 thousand. According to their latest financial statements, Stigma Films Ltd has 4 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover1,200,766302,339254,106194,579190,301159,89188,977118,78663,808112,782277,527
Other Income Or Grants00000000000
Cost Of Sales1,199,683299,315248,600193,444182,803140,75476,131100,14252,48786,522186,219
Gross Profit1,0833,0235,5061,1357,49719,13712,84618,64411,32126,26191,308
Admin Expenses18,583-48,3928,650-30,786-37,04013,22613,65611,09016,51336,68276,991
Operating Profit-17,50051,415-3,14431,92144,5375,911-8107,554-5,192-10,42114,317
Interest Payable3,6902,7001,22000000000
Interest Receivable1,27534628251854714256414396
Pre-Tax Profit-19,91549,060-4,33631,94644,7225,958-7967,579-5,128-10,27814,413
Tax0-9,3210-6,070-8,497-1,1320-1,51600-3,459
Profit After Tax-19,91539,739-4,33625,87636,2254,826-7966,063-5,128-10,27810,954
Dividends Paid00000000000
Retained Profit-19,91539,739-4,33625,87636,2254,826-7966,063-5,128-10,27810,954
Employee Costs206,07895,02746,73342,75243,65144,30246,26850,73750,28249,795103,748
Number Of Employees42111111112
EBITDA*-71565,2281,51836,61745,6736,703-1768,038-4,978-10,26314,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets43,64045,56712,87416,3582,9733,0701,6001,485617831462
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets43,64045,56712,87416,3582,9733,0701,6001,485617831462
Stock & work in progress00000000000
Trade Debtors020,40028,04022,49524,13614,0899702,5347622400
Group Debtors00000000000
Misc Debtors134,05092,90967,64940,000000740000
Cash12,40047,59844,59012,21038,00811,4457,5033,6436,38419,09538,267
misc current assets00000000000
total current assets146,450160,907140,27974,70562,14425,5348,4736,9177,14619,33538,267
total assets190,090206,474153,15391,06365,11728,60410,0738,4027,76320,16638,729
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000000012,21419,48927,774
Group/Directors Accounts897268461,43081816,5189581,516000
other short term finances8,0010000000000
hp & lease commitments00000000000
other current liabilities74,77062,60248,90021,89022,4326,4448,2995,274000
total current liabilities82,86063,32849,74623,32023,25022,9629,2576,79012,21419,48927,774
loans23,99940,00040,00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities23,99940,00040,00000000000
total liabilities106,859103,32889,74623,32023,25022,9629,2576,79012,21419,48927,774
net assets83,231103,14663,40767,74341,8675,6428161,612-4,45167710,955
total shareholders funds83,231103,14663,40767,74341,8675,6428161,612-4,45167710,955
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-17,50051,415-3,14431,92144,5375,911-8107,554-5,192-10,42114,317
Depreciation16,78513,8134,6624,6961,13679263448421415880
Amortisation00000000000
Tax0-9,3210-6,070-8,497-1,1320-1,51600-3,459
Stock00000000000
Debtors20,74117,62033,19438,35910,04713,119-2,3042,5125222400
Creditors0000000-12,214-7,275-8,28527,774
Accruals and Deferred Income12,16813,70227,010-54215,988-1,8553,0255,274000
Deferred Taxes & Provisions00000000000
Cash flow from operations-9,28851,989-4,666-8,35443,117-9,4035,153-2,930-12,775-18,78838,712
Investing Activities
capital expenditure-14,858-46,506-1,178-18,081-1,039-2,262-749-1,3520-527-542
Change in Investments00000000000
cash flow from investments-14,858-46,506-1,178-18,081-1,039-2,262-749-1,3520-527-542
Financing Activities
Bank loans00000000000
Group/Directors Accounts-637-120-584612-15,70015,560-5581,516000
Other Short Term Loans 8,0010000000000
Long term loans-16,001040,00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000001
interest-2,415-2,354-1,192251854714256414396
cash flow from financing-11,052-2,47438,224637-15,51515,607-5441,5416414397
cash and cash equivalents
cash-35,1983,00832,380-25,79826,5633,9423,860-2,741-12,711-19,17238,267
overdraft00000000000
change in cash-35,1983,00832,380-25,79826,5633,9423,860-2,741-12,711-19,17238,267

stigma films ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stigma Films Ltd Competitor Analysis

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Perform a competitor analysis for stigma films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

stigma films ltd Ownership

STIGMA FILMS LTD group structure

Stigma Films Ltd has no subsidiary companies.

Ultimate parent company

STIGMA FILMS LTD

07834532

STIGMA FILMS LTD Shareholders

matthew james wilkinson 100%

stigma films ltd directors

Stigma Films Ltd currently has 1 director, Mr Matthew Wilkinson serving since Nov 2011.

officercountryagestartendrole
Mr Matthew WilkinsonUnited Kingdom47 years Nov 2011- Director

P&L

March 2023

turnover

1.2m

+297%

operating profit

-17.5k

0%

gross margin

0.1%

-90.98%

turnover

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

Balance Sheet

March 2023

net assets

83.2k

-0.19%

total assets

190.1k

-0.08%

cash

12.4k

-0.74%

net assets

Total assets minus all liabilities

stigma films ltd company details

company number

07834532

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Bank

-

Legal Advisor

-

stigma 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 did not find charges/mortgages relating to stigma films ltd.

stigma 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.

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stigma films ltd Companies House Filings - See Documents

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