vertigo cd limited
vertigo cd limited Company Information
Company Number
08010397
Website
www.vertigofilms.comRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Motion picture distribution activities
Telephone
442074287555
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vertigo holdings ltd 100%
vertigo cd limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO CD LIMITED at £64.3k based on a Turnover of £194k and 0.33x industry multiple (adjusted for size and gross margin).
vertigo cd limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO CD LIMITED at £0 based on an EBITDA of £0 and a 1.33x industry multiple (adjusted for size and gross margin).
vertigo cd limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO CD LIMITED at £2 based on Net Assets of £1 and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vertigo Cd Limited Overview
Vertigo Cd Limited is a live company located in london, EC4M 7JW with a Companies House number of 08010397. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in March 2012, it's largest shareholder is vertigo holdings ltd with a 100% stake. Vertigo Cd Limited is a established, micro sized company, Pomanda has estimated its turnover at £194k with unknown growth in recent years.
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Vertigo Cd Limited Health Check
There is insufficient data available to calculate a health check for Vertigo Cd Limited. Company Health Check FAQs
0 Strong
0 Regular
6 Weak
Size
annual sales of £194k, make it smaller than the average company (£4.9m)
£194k - Vertigo Cd Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vertigo Cd Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Cd Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Cd Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Vertigo Cd Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Cd Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£494.4k)
£97k - Vertigo Cd Limited
£494.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Cd Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
0 days - Vertigo Cd Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Cd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Vertigo Cd Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.7%)
100% - Vertigo Cd Limited
66.7% - Industry AVG
VERTIGO CD LIMITED financials
Vertigo Cd Limited's latest turnover from December 2023 is £194 thousand and the company has net assets of £1. According to their latest financial statements, Vertigo Cd Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 193,968 | 79,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,450 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 193,968 | 79,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,450 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -1,513 | 0 | 0 | 1,513 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,513 | 0 | 0 | -1,513 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,513 | 0 | 0 | -1,513 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1,513 | 0 | 0 | -1,513 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,513 | 0 | 0 | -1,513 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 1,513 | 0 | 0 | -1,513 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 14 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 217,317 | 5,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,318 | 5,976 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| total assets | 217,332 | 5,981 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 154,680 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 290 | 1,513 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 62,171 | 5,980 | 3 | 0 | 0 | 0 | 0 | 1,223 | 1,223 | 0 | 0 | 0 | 0 |
| total current liabilities | 217,331 | 5,980 | 3 | 0 | 0 | 0 | 0 | 1,513 | 1,513 | 1,513 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 217,331 | 5,980 | 3 | 0 | 0 | 0 | 0 | 1,513 | 1,513 | 1,513 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1,512 | -1,512 | -1,512 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1,512 | -1,512 | -1,512 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,513 | 0 | 0 | -1,513 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 211,342 | 5,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 56,191 | 5,977 | 3 | 0 | 0 | 0 | -1,223 | 0 | 1,223 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -154,671 | 2 | 3 | 0 | 0 | 0 | 290 | 0 | 1,223 | -1,513 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 154,680 | 0 | 0 | 0 | 0 | 0 | -290 | 0 | 290 | 1,513 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 154,680 | 0 | 0 | 0 | 0 | 0 | -290 | 0 | -1,222 | 1,514 | |||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
vertigo cd limited Credit Report and Business Information
Vertigo Cd Limited Competitor Analysis
Perform a competitor analysis for vertigo cd limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
vertigo cd limited Ownership
VERTIGO CD LIMITED group structure
Vertigo Cd Limited has no subsidiary companies.
vertigo cd limited directors
Vertigo Cd Limited currently has 2 directors. The longest serving directors include Mr Allan Niblo (Mar 2012) and Mr James Richardson (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | United Kingdom | 60 years | Mar 2012 | - | Director |
| Mr James Richardson | England | 54 years | Mar 2012 | - | Director |
P&L
December 2023turnover
194k
+145%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
217.3k
+35.34%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
vertigo cd limited company details
company number
08010397
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
March 2012
age
12
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
accountant
-
auditor
CROWE IRELAND
vertigo cd 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 found 1 charges/mortgages relating to vertigo cd limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vertigo cd limited Companies House Filings - See Documents
| date | description | view/download |
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