bte eran creevy films ltd
bte eran creevy films ltd Company Information
Company Number
08244805
Next Accounts
Jun 2025
Shareholders
claire maxey
james aumonier
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
42 palladium house, 7th floor, 1-4 argyll street, london, W1F 7TA
Website
-bte eran creevy films ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE ERAN CREEVY FILMS LTD at £57.9k based on a Turnover of £146.2k and 0.4x industry multiple (adjusted for size and gross margin).
bte eran creevy films ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE ERAN CREEVY FILMS LTD at £0 based on an EBITDA of £-1.9k and a 2.9x industry multiple (adjusted for size and gross margin).
bte eran creevy films ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE ERAN CREEVY FILMS LTD at £28.3k based on Net Assets of £13.3k and 2.13x industry multiple (adjusted for liquidity).
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Bte Eran Creevy Films Ltd Overview
Bte Eran Creevy Films Ltd is a live company located in london, W1F 7TA with a Companies House number of 08244805. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is claire maxey with a 13.3% stake. Bte Eran Creevy Films Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.2k with healthy growth in recent years.
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Bte Eran Creevy Films Ltd Health Check
Pomanda's financial health check has awarded Bte Eran Creevy Films Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £146.2k, make it smaller than the average company (£3.9m)
- Bte Eran Creevy Films Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
- Bte Eran Creevy Films Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Bte Eran Creevy Films Ltd
37.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.1%)
- Bte Eran Creevy Films Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Bte Eran Creevy Films Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Bte Eran Creevy Films Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is equally as efficient (£154.6k)
- Bte Eran Creevy Films Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (41 days)
- Bte Eran Creevy Films Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (33 days)
- Bte Eran Creevy Films Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bte Eran Creevy Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bte Eran Creevy Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (61.6%)
73.4% - Bte Eran Creevy Films Ltd
61.6% - Industry AVG
BTE ERAN CREEVY FILMS LTD financials
Bte Eran Creevy Films Ltd's latest turnover from September 2023 is estimated at £146.2 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Bte Eran Creevy Films Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,750 | 18,000 | 55,123 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 21,750 | 18,000 | ||||||||
| Admin Expenses | -2,868 | 46,227 | 125,764 | |||||||
| Operating Profit | 2,868 | -24,477 | -107,764 | 50,166 | -61,232 | |||||
| Interest Payable | ||||||||||
| Interest Receivable | 13 | 34 | 255 | 158 | 5 | |||||
| Pre-Tax Profit | 2,881 | -24,443 | -107,509 | 50,324 | -61,227 | |||||
| Tax | -32 | |||||||||
| Profit After Tax | 2,881 | -24,475 | -107,509 | 50,324 | -61,227 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | 2,881 | -24,475 | -107,509 | 50,324 | -61,227 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 3 | 1 | |||||||
| EBITDA* | 2,868 | -24,477 | -107,764 | 50,166 | -61,232 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Stock & work in progress | 31,000 | 31,000 | ||||||||
| Trade Debtors | 49,812 | 49,428 | 34,951 | 26,079 | 27,184 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 22,692 | 632 | 156 | 3,600 | ||||||
| Cash | 8,453 | 7,763 | 32,939 | 109,451 | 55,656 | |||||
| misc current assets | ||||||||||
| total current assets | 49,812 | 49,428 | 34,951 | 26,079 | 27,184 | 31,145 | 7,763 | 33,571 | 140,607 | 90,256 |
| total assets | 49,813 | 49,429 | 34,952 | 26,080 | 27,185 | 31,146 | 7,764 | 33,572 | 140,607 | 90,256 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 36,560 | 34,310 | 32,500 | 21,146 | ||||||
| Group/Directors Accounts | 20,500 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 646 | 645 | 1,978 | 1,504 | 1,477 | |||||
| total current liabilities | 36,560 | 34,310 | 32,500 | 21,146 | 21,146 | 645 | 1,978 | 1,504 | 1,477 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 33,837 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 33,837 | |||||||||
| total liabilities | 36,560 | 34,310 | 33,837 | 32,500 | 21,146 | 21,146 | 645 | 1,978 | 1,504 | 1,477 |
| net assets | 13,253 | 15,119 | 1,115 | -6,420 | 6,039 | 10,000 | 7,119 | 31,594 | 139,103 | 88,779 |
| total shareholders funds | 13,253 | 15,119 | 1,115 | -6,420 | 6,039 | 10,000 | 7,119 | 31,594 | 139,103 | 88,779 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,868 | -24,477 | -107,764 | 50,166 | -61,232 | |||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -32 | |||||||||
| Stock | -31,000 | 31,000 | ||||||||
| Debtors | 384 | 14,477 | 8,872 | -1,105 | 4,492 | 22,692 | -632 | 476 | -3,444 | 3,600 |
| Creditors | 2,250 | 34,310 | -32,500 | 11,354 | 21,146 | |||||
| Accruals and Deferred Income | -646 | 1 | -1,333 | 474 | 27 | 1,477 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -19,823 | -25,210 | -76,766 | 53,637 | -94,355 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 1 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -20,500 | 20,500 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -33,837 | 33,837 | ||||||||
| share issue | ||||||||||
| interest | 13 | 34 | 255 | 158 | 5 | |||||
| cash flow from financing | 20,513 | 34 | 255 | 158 | 150,011 | |||||
| cash and cash equivalents | ||||||||||
| cash | -8,453 | 690 | -25,176 | -76,512 | 53,795 | 55,656 | ||||
| overdraft | ||||||||||
| change in cash | -8,453 | 690 | -25,176 | -76,512 | 53,795 | 55,656 |
bte eran creevy films ltd Credit Report and Business Information
Bte Eran Creevy Films Ltd Competitor Analysis
Perform a competitor analysis for bte eran creevy films ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
bte eran creevy films ltd Ownership
BTE ERAN CREEVY FILMS LTD group structure
Bte Eran Creevy Films Ltd has 1 subsidiary company.
bte eran creevy films ltd directors
Bte Eran Creevy Films Ltd currently has 4 directors. The longest serving directors include Mr Benjamin Pugh (Oct 2012) and Mr Alexander Aitken (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Pugh | United Kingdom | 44 years | Oct 2012 | - | Director |
| Mr Alexander Aitken | United Kingdom | 46 years | Oct 2012 | - | Director |
| Mr Joshua Horsfield | England | 43 years | Oct 2012 | - | Director |
| Mr Benjamin Pugh | England | 44 years | Oct 2012 | - | Director |
P&L
September 2023turnover
146.2k
-17%
operating profit
-1.9k
0%
gross margin
17.5%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
13.3k
-0.12%
total assets
49.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bte eran creevy films ltd company details
company number
08244805
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
42 palladium house, 7th floor, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
bte eran creevy 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 bte eran creevy films ltd.
bte eran creevy 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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bte eran creevy films ltd Companies House Filings - See Documents
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