cover film limited
cover film limited Company Information
Company Number
07901241
Next Accounts
Feb 2025
Industry
Motion picture production activities
Directors
Shareholders
daniel berk
big book media ltd
Group Structure
View All
Contact
Registered Address
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
cover film limited Estimated Valuation
Pomanda estimates the enterprise value of COVER FILM LIMITED at £0 based on a Turnover of £10.8m and -443.72x industry multiple (adjusted for size and gross margin).
cover film limited Estimated Valuation
Pomanda estimates the enterprise value of COVER FILM LIMITED at £0 based on an EBITDA of £0 and a -2112.21x industry multiple (adjusted for size and gross margin).
cover film limited Estimated Valuation
Pomanda estimates the enterprise value of COVER FILM LIMITED at £0 based on Net Assets of £-3.1m and 1.31x industry multiple (adjusted for liquidity).
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Cover Film Limited Overview
Cover Film Limited is a live company located in london, SE1 1JA with a Companies House number of 07901241. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2012, it's largest shareholder is daniel berk with a 50% stake. Cover Film Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.
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Cover Film Limited Health Check
Pomanda's financial health check has awarded Cover Film Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £10.8m, make it larger than the average company (£2m)
- Cover Film Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.5%)
- Cover Film Limited
2.5% - Industry AVG
Production
with a gross margin of -20.8%, this company has a higher cost of product (-0.4%)
- Cover Film Limited
-0.4% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-1.4%)
- Cover Film Limited
-1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Cover Film Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Cover Film Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.8m, this is more efficient (£307.4k)
- Cover Film Limited
£307.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Cover Film Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (12 days)
- Cover Film Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cover Film Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cover Film Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156549800%, this is a higher level of debt than the average (94%)
156549800% - Cover Film Limited
94% - Industry AVG
COVER FILM LIMITED financials
Cover Film Limited's latest turnover from May 2023 is estimated at £10.8 million and the company has net assets of -£3.1 million. According to their latest financial statements, Cover Film Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,022,371 | 3,570,616 | 481,753 | 0 | 0 |
| Trade Debtors | 2 | 2 | 1,502 | 1,502 | 1,502 | 2,743 | 101,527 | 228,946 | 19,982 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 21,285 | 33,712 | 2 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 1,502 | 1,502 | 1,502 | 2,743 | 4,145,183 | 3,833,274 | 501,737 | 0 | 0 |
| total assets | 2 | 2 | 1,502 | 1,502 | 1,502 | 2,743 | 4,145,183 | 3,833,274 | 501,737 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,130,996 | 3,130,996 | 3,130,996 | 3,130,996 | 3,130,996 | 3,130,997 | 4,145,181 | 3,628,022 | 502,985 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 3,130,996 | 3,130,996 | 3,130,996 | 3,130,996 | 3,130,996 | 3,130,997 | 4,145,181 | 3,628,022 | 502,985 | 0 | 0 |
| 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 | 3,130,996 | 3,130,996 | 3,130,996 | 3,130,996 | 3,130,996 | 3,130,997 | 4,145,181 | 3,628,022 | 502,985 | 0 | 0 |
| net assets | -3,130,994 | -3,130,994 | -3,129,494 | -3,129,494 | -3,129,494 | -3,128,254 | 2 | 205,252 | -1,248 | 0 | 0 |
| total shareholders funds | -3,130,994 | -3,130,994 | -3,129,494 | -3,129,494 | -3,129,494 | -3,128,254 | 2 | 205,252 | -1,248 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -4,022,371 | 4,022,371 | 3,570,616 | 481,753 | 0 | 0 |
| Debtors | 0 | -1,500 | 0 | 0 | -1,241 | -98,784 | 101,527 | 228,946 | 19,982 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1 | -1,014,184 | 4,145,181 | 3,628,022 | 502,985 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| 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 | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -21,285 | 21,285 | 33,712 | 2 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -21,285 | 21,285 | 33,712 | 2 | 0 | 0 |
cover film limited Credit Report and Business Information
Cover Film Limited Competitor Analysis
Perform a competitor analysis for cover film limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cover film limited Ownership
COVER FILM LIMITED group structure
Cover Film Limited has no subsidiary companies.
Ultimate parent company
COVER FILM LIMITED
07901241
cover film limited directors
Cover Film Limited currently has 1 director, Mr Daniel Berk serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Berk | Usa | 68 years | Jan 2012 | - | Director |
P&L
May 2023turnover
10.8m
+2%
operating profit
0
0%
gross margin
-20.8%
+17.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.1m
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
cover film limited company details
company number
07901241
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
damascus cover film limited (August 2014)
accountant
EAM LONDON LIMITED
auditor
-
address
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
Bank
-
Legal Advisor
-
cover film 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 cover film limited.
cover film 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.
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cover film limited Companies House Filings - See Documents
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