derby street films iii limited
derby street films iii limited Company Information
Company Number
08302395
Next Accounts
Sep 2026
Shareholders
derby street media limited
james steevens
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
58 glentham road, london, SW13 9JJ
Website
www.derbystreetfilms.co.ukderby street films iii limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY STREET FILMS III LIMITED at £8.9m based on a Turnover of £1.7m and 5.31x industry multiple (adjusted for size and gross margin).
derby street films iii limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY STREET FILMS III LIMITED at £0 based on an EBITDA of £0 and a 27.58x industry multiple (adjusted for size and gross margin).
derby street films iii limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY STREET FILMS III LIMITED at £379.1k based on Net Assets of £266.6k and 1.42x industry multiple (adjusted for liquidity).
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Derby Street Films Iii Limited Overview
Derby Street Films Iii Limited is a live company located in london, SW13 9JJ with a Companies House number of 08302395. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2012, it's largest shareholder is derby street media limited with a 87.9% stake. Derby Street Films Iii Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Derby Street Films Iii Limited Health Check
Pomanda's financial health check has awarded Derby Street Films Iii Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.8m)
- Derby Street Films Iii Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)
- Derby Street Films Iii Limited
7.8% - Industry AVG
Production
with a gross margin of -19.3%, this company has a higher cost of product (-0.8%)
- Derby Street Films Iii Limited
-0.8% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-4.5%)
- Derby Street Films Iii Limited
-4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
- Derby Street Films Iii Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Derby Street Films Iii Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £556.9k, this is more efficient (£263.3k)
- Derby Street Films Iii Limited
£263.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (20 days)
- Derby Street Films Iii Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derby Street Films Iii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derby Street Films Iii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derby Street Films Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (81.4%)
0.2% - Derby Street Films Iii Limited
81.4% - Industry AVG
DERBY STREET FILMS III LIMITED financials
Derby Street Films Iii Limited's latest turnover from December 2024 is estimated at £1.7 million and the company has net assets of £266.6 thousand. According to their latest financial statements, we estimate that Derby Street Films Iii Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 40,465 | |||||||||||
| Gross Profit | 18 | -40,465 | ||||||||||
| Admin Expenses | 140,947 | 212,908 | 193,131 | 73,211 | ||||||||
| Operating Profit | -140,929 | -212,908 | -233,596 | -73,211 | ||||||||
| Interest Payable | 20,556 | |||||||||||
| Interest Receivable | 133 | 371 | 713 | |||||||||
| Pre-Tax Profit | -360 | -360 | -140,929 | -212,775 | -253,781 | -72,498 | ||||||
| Tax | ||||||||||||
| Profit After Tax | -360 | -360 | -140,929 | -212,775 | -253,781 | -72,498 | ||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -360 | -360 | -140,929 | -212,775 | -253,781 | -72,498 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -140,929 | -212,908 | -233,596 | -73,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 343,227 | 262,564 | 262,564 | 192,278 | 112,992 | 36,114 | ||||||
| Trade Debtors | 267,085 | 267,085 | 267,564 | 267,564 | 268,044 | 342,866 | 1,622 | 8,291 | 1,621 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 876 | 4,297 | ||||||||||
| Cash | 79,401 | 100,366 | 283,657 | 567,886 | 605,156 | |||||||
| misc current assets | ||||||||||||
| total current assets | 267,085 | 267,085 | 267,564 | 267,564 | 268,044 | 342,866 | 343,227 | 343,587 | 371,221 | 477,556 | 681,754 | 645,567 |
| total assets | 267,086 | 267,086 | 267,565 | 267,565 | 268,045 | 342,867 | 343,228 | 343,588 | 371,222 | 477,557 | 681,755 | 645,568 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 74,822 | 74,822 | 45,555 | 10,581 | 2,004 | 10,113 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 74,822 | 74,822 | 45,555 | 10,581 | 2,004 | 10,113 | ||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 480 | 480 | 480 | 74,822 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 480 | 480 | 480 | 74,822 | ||||||||
| total liabilities | 480 | 480 | 480 | 74,822 | 74,822 | 74,822 | 45,555 | 10,581 | 2,004 | 10,113 | ||
| net assets | 266,606 | 266,606 | 267,085 | 267,565 | 268,045 | 268,045 | 268,406 | 268,766 | 325,667 | 466,976 | 679,751 | 635,455 |
| total shareholders funds | 266,606 | 266,606 | 267,085 | 267,565 | 268,045 | 268,045 | 268,406 | 268,766 | 325,667 | 466,976 | 679,751 | 635,455 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -140,929 | -212,908 | -233,596 | -73,211 | ||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -343,227 | 80,663 | 70,286 | 79,286 | 76,878 | 36,114 | ||||||
| Debtors | -479 | -480 | -74,822 | 342,866 | -1,622 | -6,669 | 6,670 | 745 | -3,421 | 4,297 | ||
| Creditors | -74,822 | 29,267 | 34,974 | 8,577 | -8,109 | 10,113 | ||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -79,041 | 35,936 | -182,911 | -284,362 | -315,162 | -103,509 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | 1 | -1 | 1 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 480 | -74,822 | 74,822 | |||||||||
| share issue | ||||||||||||
| interest | 133 | -20,185 | 713 | |||||||||
| cash flow from financing | -56,541 | -380 | 133 | 277,892 | 708,666 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -79,401 | -20,965 | -183,291 | -284,229 | -37,270 | 605,156 | ||||||
| overdraft | ||||||||||||
| change in cash | -79,401 | -20,965 | -183,291 | -284,229 | -37,270 | 605,156 |
derby street films iii limited Credit Report and Business Information
Derby Street Films Iii Limited Competitor Analysis
Perform a competitor analysis for derby street films iii limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.
derby street films iii limited Ownership
DERBY STREET FILMS III LIMITED group structure
Derby Street Films Iii Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DERBY STREET FILMS III LIMITED
08302395
1 subsidiary
derby street films iii limited directors
Derby Street Films Iii Limited currently has 2 directors. The longest serving directors include Ms Nicola Horlick (Nov 2012) and Miss Laura Jones (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Horlick | United Kingdom | 64 years | Nov 2012 | - | Director |
| Miss Laura Jones | England | 57 years | Sep 2023 | - | Director |
P&L
December 2024turnover
1.7m
+8%
operating profit
0
0%
gross margin
-19.2%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
266.6k
0%
total assets
267.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
derby street films iii limited company details
company number
08302395
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
58 glentham road, london, SW13 9JJ
Bank
-
Legal Advisor
-
derby street films iii 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 derby street films iii limited.
derby street films iii 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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derby street films iii limited Companies House Filings - See Documents
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