x-breed films limited
x-breed films limited Company Information
Company Number
08321480
Website
-Registered Address
204 chesterfield drive, sevenoaks, TN13 2EH
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Douglas Abbott11 Years
Shareholders
screenprojex limited 100%
x-breed films limited Estimated Valuation
Pomanda estimates the enterprise value of X-BREED FILMS LIMITED at £3.3m based on a Turnover of £4.1m and 0.82x industry multiple (adjusted for size and gross margin).
x-breed films limited Estimated Valuation
Pomanda estimates the enterprise value of X-BREED FILMS LIMITED at £0 based on an EBITDA of £-10.5k and a 3.92x industry multiple (adjusted for size and gross margin).
x-breed films limited Estimated Valuation
Pomanda estimates the enterprise value of X-BREED FILMS LIMITED at £0 based on Net Assets of £-718k and 1.41x industry multiple (adjusted for liquidity).
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X-breed Films Limited Overview
X-breed Films Limited is a live company located in sevenoaks, TN13 2EH with a Companies House number of 08321480. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2012, it's largest shareholder is screenprojex limited with a 100% stake. X-breed Films Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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X-breed Films Limited Health Check
Pomanda's financial health check has awarded X-Breed Films Limited a 3 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
1 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.6m)
- X-breed Films Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.7%)
- X-breed Films Limited
1.7% - Industry AVG
Production
with a gross margin of -19.6%, this company has a higher cost of product (-0.2%)
- X-breed Films Limited
-0.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (0%)
- X-breed Films Limited
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - X-breed Films Limited
8 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- X-breed Films Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£254.1k)
- X-breed Films Limited
£254.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- X-breed Films Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (11 days)
- X-breed Films Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- X-breed Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - X-breed Films Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - X-breed Films Limited
- - Industry AVG
x-breed films limited Credit Report and Business Information
X-breed Films Limited Competitor Analysis
Perform a competitor analysis for x-breed films limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
x-breed films limited Ownership
X-BREED FILMS LIMITED group structure
X-Breed Films Limited has no subsidiary companies.
x-breed films limited directors
X-Breed Films Limited currently has 1 director, Mr Douglas Abbott serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Abbott | 75 years | Dec 2012 | - | Director |
X-BREED FILMS LIMITED financials
X-Breed Films Limited's latest turnover from October 2022 is estimated at £4.1 million and the company has net assets of -£718 thousand. According to their latest financial statements, X-Breed Films Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 2 | 2 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,525 | 6,486 | 5,986 | 5,833 | 49,211 | 180,587 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 585 | 1,898 | 496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 4,525 | 6,486 | 6,252 | 6,418 | 51,109 | 181,083 |
| total assets | 0 | 0 | 0 | 0 | 4,525 | 6,486 | 6,252 | 6,418 | 51,109 | 181,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 718,014 | 707,534 | 697,054 | 687,323 | 689,128 | 679,200 | 677,400 | 677,400 | 0 | 381,607 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 718,014 | 707,534 | 697,054 | 687,323 | 689,128 | 679,200 | 677,400 | 677,400 | 0 | 979,607 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727,759 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727,759 | 0 |
| total liabilities | 718,014 | 707,534 | 697,054 | 687,323 | 689,128 | 679,200 | 677,400 | 677,400 | 727,759 | 979,607 |
| net assets | -718,014 | -707,534 | -697,054 | -687,323 | -684,603 | -672,714 | -671,148 | -670,982 | -676,650 | -798,524 |
| total shareholders funds | -718,014 | -707,534 | -697,054 | -687,323 | -684,603 | -672,714 | -671,148 | -670,982 | -676,650 | -798,524 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -4,525 | -1,961 | 500 | 153 | -43,378 | -131,376 | 180,587 |
| Creditors | 10,480 | 10,480 | 9,731 | -1,805 | 9,928 | 1,800 | 0 | 677,400 | -381,607 | 381,607 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598,000 | 598,000 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -727,759 | 727,759 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -266 | -319 | -1,313 | 1,402 | 496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -266 | -319 | -1,313 | 1,402 | 496 |
P&L
October 2022turnover
4.1m
+30%
operating profit
-10.5k
0%
gross margin
-19.5%
+10.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-718k
+0.01%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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x-breed films limited company details
company number
08321480
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
December 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
204 chesterfield drive, sevenoaks, TN13 2EH
last accounts submitted
October 2022
x-breed films 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 x-breed films limited. Currently there are 1 open charges and 0 have been satisfied in the past.
x-breed films limited Companies House Filings - See Documents
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