Needs Must Film Ltd

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needs must film ltd Company Information

Live

EstablishedMicroHigh

Company Number

08355477

Next Accounts

111 days late

Industry

Dormant Company

Directors

Brian Mitchell

Shareholders

robert douglas macgregor

christopher langham

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Group Structure

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Contact

Registered Address

4th floor, bonhill street, london, EC2A 4DJ

Website

www.needsmustfilm.com

needs must film ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NEEDS MUST FILM LTD at £0 based on a Turnover of £357.7k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Needs Must Film Ltd is a live company located in london, EC2A 4DJ with a Companies House number of 08355477. It operates in the dormant company sector, SIC Code 99999. Founded in January 2013, it's largest shareholder is robert douglas macgregor with a 21.4% stake. Needs Must Film Ltd is a established, micro sized company, Pomanda has estimated its turnover at £357.7k with high growth in recent years.

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Pomanda's financial health check has awarded Needs Must Film 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £357.7k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.9%)

EXPORT

Needs Must Film Ltd's latest turnover from December 2022 is estimated at £357.7 thousand and the company has net assets of -£75 thousand. According to their latest financial statements, Needs Must Film Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	357,743	335,605	365,379	334,753	226,762	216,830	199,059	84,276	339
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	297,712	279,161	308,220	277,727	190,226	179,981	167,788	69,805	282
Gross Profit	60,030	56,444	57,159	57,025	36,536	36,849	31,271	14,471	57
Admin Expenses	60,886	61,244	58,448	121,039	40,420	41,109	15,627	24,225	68
Operating Profit	-856	-4,800	-1,289	-64,014	-3,884	-4,260	15,644	-9,754	-11
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	14	0
Pre-Tax Profit	-856	-4,800	-1,289	-64,014	-3,884	-4,260	15,651	-9,740	-11
Tax	0	0	0	0	0	0	-3,130	0	0
Profit After Tax	-856	-4,800	-1,289	-64,014	-3,884	-4,260	12,521	-9,740	-11
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-856	-4,800	-1,289	-64,014	-3,884	-4,260	12,521	-9,740	-11
Employee Costs	75,284	72,222	70,763	67,637	64,763	63,745	62,379	30,177	30,555
Number Of Employees	2	2	2	2	2	2	2	1	1
EBITDA*	-856	-4,800	-1,289	-64,014	-3,884	-4,260	15,644	-6,771	-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	0	0	0	0	0	2,980	5,963	8,947	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	2,980	5,963	8,947	0
Stock & work in progress	0	0	0	0	0	0	0	15,598	0
Trade Debtors	83,847	83,341	83,542	77,651	59,471	55,975	50,352	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,443	94
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	83,847	83,341	83,542	77,651	59,471	55,975	50,352	21,041	94
total assets	83,847	83,341	83,542	77,651	59,471	58,955	56,315	29,988	94
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	148,608	147,846	147,416	141,136	58,942	54,942	48,942	29,738	100
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	148,608	147,846	147,416	141,136	58,942	54,942	48,942	29,738	100
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	10,283	9,683	6,803	5,903	5,903	5,503	4,603	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	10,283	9,683	6,803	5,903	5,903	5,503	4,603	0	0
total liabilities	158,891	157,529	154,219	147,039	64,845	60,445	53,545	29,738	100
net assets	-75,044	-74,188	-70,677	-69,388	-5,374	-1,490	2,770	250	-6
total shareholders funds	-75,044	-74,188	-70,677	-69,388	-5,374	-1,490	2,770	250	-6

	Dec 2022	Dec 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-856	-4,800	-1,289	-64,014	-3,884	-4,260	15,644	-9,754	-11	0
Depreciation	0	0	0	0	0	0	0	2,983	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-3,130	0	0	0
Stock	0	0	0	0	0	0	-15,598	15,598	0	0
Debtors	506	5,690	5,891	18,180	3,496	5,623	50,352	0	0	0
Creditors	762	6,710	6,280	82,194	4,000	6,000	19,204	29,638	100	0
Accruals and Deferred Income	600	3,780	900	0	400	900	4,603	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-2,980	-2,983	1,567	7,269	89	0
Investing Activities
capital expenditure	0	0	0	0	2,980	2,983	2,984	-11,930	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	2,980	2,983	2,984	-11,930	0	0
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	0	0
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	0	0	0
share issue	0	0	0	0	0	0	-10,001	9,996	5	0
interest	0	0	0	0	0	0	7	14	0	0
cash flow from financing	0	0	0	0	0	0	-9,994	10,010	5	0
cash and cash equivalents
cash	0	0	0	0	0	0	-5,443	5,349	94	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,443	5,349	94	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for needs must film ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

NEEDS MUST FILM LTD group structure

Needs Must Film Ltd has no subsidiary companies.

Ultimate parent company

NEEDS MUST FILM LTD

08355477

NEEDS MUST FILM LTD Shareholders

robert douglas macgregor	21.43%
christopher langham	21.43%
jamie singleton	16.67%
brian stuart mitchell	16.67%
philip joel cole	16.67%
rostislav romanoff	5.71%
jeremy sams	1.43%

Needs Must Film Ltd currently has 1 director, Mr Brian Mitchell serving since Aug 2018.

officer	country	age	start	end	role
Mr Brian Mitchell	England	64 years	Aug 2018	-	Director

P&L

December 2022

turnover

357.7k

+7%

operating profit

-856

gross margin

16.8%

-0.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-75k

+0.01%

total assets

83.8k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

08355477

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2013

ultimate parent company

None

previous names

needs must films ltd (March 2013)

address

4th floor, bonhill street, london, EC2A 4DJ

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.

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needs must film ltd Company Information

needs must film ltd Estimated Valuation

needs must film ltd Estimated Valuation

needs must film ltd Estimated Valuation

Needs Must Film Ltd Overview

Needs Must Film Ltd Health Check

NEEDS MUST FILM LTD financials

needs must film ltd Credit Report and Business Information

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needs must film ltd Ownership

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