Bristol Film And Media Limited

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bristol film and media limited Company Information

Live

EstablishedMicroDeclining

Company Number

07894754

Website

www.bristolfilmandmedia.com

Registered Address

34 boulevard, weston-super-mare, north somerset, BS23 1NF

Industry

Video production activities

Telephone

01934742962

Next Accounts Due

September 2025

Group Structure

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Directors

Neil Kendall12 Years

Eleanor McMahon12 Years

Shareholders

neil jonathan kendall 55%

eleanor marie mcmahon 45%

bristol film and media limited Estimated Valuation

£23.2k

Pomanda estimates the enterprise value of BRISTOL FILM AND MEDIA LIMITED at £23.2k based on a Turnover of £47.2k and 0.49x industry multiple (adjusted for size and gross margin).

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Bristol Film And Media Limited is a live company located in north somerset, BS23 1NF with a Companies House number of 07894754. It operates in the video production activities sector, SIC Code 59112. Founded in January 2012, it's largest shareholder is neil jonathan kendall with a 55% stake. Bristol Film And Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Bristol Film And Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £47.2k, make it smaller than the average company (£175.1k)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (16.2%)

EXPORT

Bristol Film And Media Limited's latest turnover from December 2023 is estimated at £47.2 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Bristol Film And Media Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	47,225	77,916	348,050	210,101	308,041	176,845	197,598	149,530	146,215	201,309	15,865	52,643
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,514	38,018	200,050	96,642	149,156	85,168	96,552	68,560	66,546	71,327	5,955	20,372
Gross Profit	25,711	39,898	148,000	113,459	158,885	91,677	101,046	80,971	79,668	129,982	9,910	32,271
Admin Expenses	32,745	90,651	112,952	115,739	145,980	85,514	87,077	80,924	80,064	108,850	9,703	48,772
Operating Profit	-7,034	-50,753	35,048	-2,280	12,905	6,163	13,969	47	-396	21,132	207	-16,501
Interest Payable	0	0	1,492	1,456	0	0	10	10	0	0	0	0
Interest Receivable	356	699	109	34	108	130	39	17	48	21	14	7
Pre-Tax Profit	-6,678	-50,054	33,664	-3,703	13,014	6,293	13,998	55	-348	21,153	221	-16,494
Tax	0	0	-6,396	0	-2,473	-1,196	-2,660	-11	0	-4,442	-51	0
Profit After Tax	-6,678	-50,054	27,268	-3,703	10,541	5,097	11,338	44	-348	16,711	170	-16,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,678	-50,054	27,268	-3,703	10,541	5,097	11,338	44	-348	16,711	170	-16,494
Employee Costs	54,260	63,182	82,477	76,017	84,166	80,592	75,727	74,731	76,792	78,905	36,173	36,896
Number Of Employees	2	2	2	2	2	2	2	2	2	2	1	1
EBITDA*	3,297	-34,800	44,380	11,404	30,386	22,110	13,969	6,130	7,389	31,788	8,466	-13,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	22,069	32,889	8,653	10,380	19,683	21,583	17,166	7,209	5,263	10,410	13,737	6,698
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	22,069	32,889	8,653	10,380	19,683	21,583	17,166	7,209	5,263	10,410	13,737	6,698
Stock & work in progress	0	0	0	0	0	0	150	150	150	0	0	0
Trade Debtors	1,230	6,690	83,141	36,270	61,909	32,770	42,828	25,404	18,637	28,776	1,173	4,830
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,683	25,170	4,070	31,176	0	5,755	1,588	4,499	3,255	0	0	0
Cash	3,882	10,377	29,578	57,396	9,686	19,208	15,414	4	13,850	5,362	2,945	2,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,795	42,237	116,789	124,842	71,595	57,733	59,980	30,057	35,892	34,138	4,118	7,540
total assets	35,864	75,126	125,442	135,222	91,278	79,316	77,146	37,266	41,155	44,548	17,855	14,238
Bank overdraft	0	0	0	0	0	0	0	310	0	0	0	0
Bank loan	0	0	0	4,334	0	0	0	0	0	0	0	0
Trade Creditors	5,822	8,493	17,229	9,914	9,780	14,717	11,703	4,221	4,054	22,007	14,099	30,632
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	3,910	3,910	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,402	31,349	55,776	32,151	30,619	23,900	30,688	11,138	15,937	0	0	0
total current liabilities	17,134	43,752	73,005	46,399	40,399	38,617	42,391	15,669	19,991	22,007	14,099	30,632
loans	0	0	0	43,415	0	0	0	0	0	0	0	0
hp & lease commitments	20,545	24,455	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	0	0	0
provisions	4,193	6,249	1,713	1,972	3,740	4,101	3,254	1,434	1,045	2,074	0	0
total long term liabilities	24,738	30,704	1,713	45,387	3,740	4,101	3,254	1,434	1,045	2,074	0	0
total liabilities	41,872	74,456	74,718	91,786	44,139	42,718	45,645	17,103	21,036	24,081	14,099	30,632
net assets	-6,008	670	50,724	43,436	47,139	36,598	31,501	20,163	20,119	20,467	3,756	-16,394
total shareholders funds	-6,008	670	50,724	43,436	47,139	36,598	31,501	20,163	20,119	20,467	3,756	-16,394

	Dec 2023	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	-7,034	-50,753	35,048	-2,280	12,905	6,163	13,969	47	-396	21,132	207	-16,501
Depreciation	10,331	15,953	9,332	13,684	17,481	15,947	0	6,083	7,785	10,656	8,259	3,244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,396	0	-2,473	-1,196	-2,660	-11	0	-4,442	-51	0
Stock	0	0	0	0	0	-150	0	0	150	0	0	0
Debtors	-21,947	-55,351	19,765	5,537	23,384	-5,891	14,513	8,011	-6,884	27,603	-3,657	4,830
Creditors	-2,671	-8,736	7,315	134	-4,937	3,014	7,482	167	-17,953	7,908	-16,533	30,632
Accruals and Deferred Income	-23,947	-24,427	23,625	1,532	6,719	-6,788	19,550	-4,799	15,937	0	0	0
Deferred Taxes & Provisions	-2,056	4,536	-259	-1,768	-361	847	1,820	389	-1,029	2,074	0	0
Cash flow from operations	-3,430	-8,076	48,900	5,765	5,950	24,028	25,648	-6,135	11,078	9,725	-4,461	12,545
Investing Activities
capital expenditure	489	-40,189	-7,605	-4,381	-15,581	-20,364	-9,957	-8,029	-2,638	-7,329	-15,298	-9,942
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	489	-40,189	-7,605	-4,381	-15,581	-20,364	-9,957	-8,029	-2,638	-7,329	-15,298	-9,942
Financing Activities
Bank loans	0	0	-4,334	4,334	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	-43,415	43,415	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,910	28,365	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	0
share issue	0	0	-19,980	0	0	0	0	0	0	0	19,980	100
interest	356	699	-1,383	-1,422	108	130	29	7	48	21	14	7
cash flow from financing	-3,554	29,064	-69,112	46,327	108	130	29	7	48	21	19,994	107
cash and cash equivalents
cash	-6,495	-19,201	-27,818	47,710	-9,522	3,794	15,410	-13,846	8,488	2,417	235	2,710
overdraft	0	0	0	0	0	0	-310	310	0	0	0	0
change in cash	-6,495	-19,201	-27,818	47,710	-9,522	3,794	15,720	-14,156	8,488	2,417	235	2,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRISTOL FILM AND MEDIA LIMITED group structure

Bristol Film And Media Limited has no subsidiary companies.

Ultimate parent company

BRISTOL FILM AND MEDIA LIMITED

07894754

BRISTOL FILM AND MEDIA LIMITED Shareholders

neil jonathan kendall	55%
eleanor marie mcmahon	45%

Bristol Film And Media Limited currently has 2 directors. The longest serving directors include Mr Neil Kendall (Jan 2012) and Miss Eleanor McMahon (Sep 2012).

officer	country	age	start	end	role
Mr Neil Kendall	England	41 years	Jan 2012	-	Director
Miss Eleanor McMahon	England	41 years	Sep 2012	-	Director

P&L

December 2023

turnover

47.2k

-39%

operating profit

-7k

gross margin

54.5%

+6.32%

turnover

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

Balance Sheet

December 2023

net assets

-6k

-9.97%

total assets

35.9k

-0.52%

cash

3.9k

-0.63%

net assets

Total assets minus all liabilities

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company number

07894754

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

34 boulevard, weston-super-mare, north somerset, BS23 1NF

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.

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bristol film and media limited Company Information

bristol film and media limited Estimated Valuation

bristol film and media limited Estimated Valuation

bristol film and media limited Estimated Valuation

Bristol Film And Media Limited Overview

Bristol Film And Media Limited Health Check

BRISTOL FILM AND MEDIA LIMITED financials

bristol film and media limited Credit Report and Business Information

Bristol Film And Media Limited Competitor Analysis

bristol film and media limited Ownership

bristol film and media limited directors

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