the flying colour company post production limited
the flying colour company post production limited Company Information
Company Number
08386109
Registered Address
308 ewell road, surbiton, KT6 7AL
Industry
Motion picture, video and television programme post-production activities
Telephone
02072879935
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
dominic thomson 50%
simon wilkinson 50%
the flying colour company post production limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLYING COLOUR COMPANY POST PRODUCTION LIMITED at £427.5k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
the flying colour company post production limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLYING COLOUR COMPANY POST PRODUCTION LIMITED at £1.1m based on an EBITDA of £523.7k and a 2.17x industry multiple (adjusted for size and gross margin).
the flying colour company post production limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLYING COLOUR COMPANY POST PRODUCTION LIMITED at £730.1k based on Net Assets of £811.2k and 0.9x industry multiple (adjusted for liquidity).
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The Flying Colour Company Post Production Limited Overview
The Flying Colour Company Post Production Limited is a live company located in surbiton, KT6 7AL with a Companies House number of 08386109. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in February 2013, it's largest shareholder is dominic thomson with a 50% stake. The Flying Colour Company Post Production Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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The Flying Colour Company Post Production Limited Health Check
Pomanda's financial health check has awarded The Flying Colour Company Post Production Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.1m)
- The Flying Colour Company Post Production Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.9%)
- The Flying Colour Company Post Production Limited
5.9% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- The Flying Colour Company Post Production Limited
46.5% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (7.3%)
- The Flying Colour Company Post Production Limited
7.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (52)
22 - The Flying Colour Company Post Production Limited
52 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- The Flying Colour Company Post Production Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£95.3k)
- The Flying Colour Company Post Production Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (65 days)
- The Flying Colour Company Post Production Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (29 days)
- The Flying Colour Company Post Production Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Flying Colour Company Post Production Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (20 weeks)
145 weeks - The Flying Colour Company Post Production Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (83%)
50.5% - The Flying Colour Company Post Production Limited
83% - Industry AVG
THE FLYING COLOUR COMPANY POST PRODUCTION LIMITED financials
The Flying Colour Company Post Production Limited's latest turnover from February 2023 is estimated at £1 million and the company has net assets of £811.2 thousand. According to their latest financial statements, The Flying Colour Company Post Production Limited has 22 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 22 | 17 | 16 | 11 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197,405 | 208,229 | 20,977 | 68,621 | 137,489 | 121,255 | 96,880 | 97,551 | 57,412 | 450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 197,405 | 208,229 | 20,977 | 68,621 | 137,489 | 121,717 | 96,880 | 97,551 | 57,412 | 450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,983 | 216,844 | 69,192 | 213,216 | 4,320 | 0 | 0 | 37,776 | 11,101 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,115 | 0 | 0 | 86,259 | 82,888 | 56,667 | 34,794 | 25,594 | 0 | 0 |
| Cash | 1,395,918 | 1,092,446 | 814,690 | 509,708 | 588,160 | 370,566 | 260,773 | 60,869 | 87,578 | 10,147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,441,016 | 1,309,290 | 883,882 | 809,183 | 675,368 | 427,233 | 295,567 | 124,239 | 98,679 | 10,147 |
| total assets | 1,638,421 | 1,517,519 | 904,859 | 877,804 | 812,857 | 548,950 | 392,447 | 221,790 | 156,091 | 10,597 |
| 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 | 222,293 | 188,662 | 134,588 | 58,036 | 257,799 | 192,437 | 126,554 | 80,710 | 92,193 | 10,401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,724 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 18,434 | 17,790 | 18,406 | 27,043 | 19,913 | 0 | 0 |
| other current liabilities | 275,534 | 417,141 | 274,578 | 277,114 | 225,312 | 173,879 | 225,989 | 22,642 | 0 | 0 |
| total current liabilities | 497,827 | 605,803 | 409,166 | 353,584 | 500,901 | 384,722 | 379,586 | 193,989 | 92,193 | 10,401 |
| loans | 280,000 | 360,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 11,584 | 11,343 | 29,133 | 12,478 | 19,913 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,092 | 0 | 0 | 0 | 0 | 0 | 39,826 | 0 |
| provisions | 49,350 | 38,000 | 4,000 | 13,000 | 23,000 | 23,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 329,350 | 398,000 | 408,092 | 24,584 | 34,343 | 52,133 | 12,478 | 19,913 | 39,826 | 0 |
| total liabilities | 827,177 | 1,003,803 | 817,258 | 378,168 | 535,244 | 436,855 | 392,064 | 213,902 | 132,019 | 10,401 |
| net assets | 811,244 | 513,716 | 87,601 | 499,636 | 277,613 | 112,095 | 383 | 7,888 | 24,072 | 196 |
| total shareholders funds | 811,244 | 513,716 | 87,601 | 499,636 | 277,613 | 112,095 | 383 | 7,888 | 24,072 | 196 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 174,161 | 77,316 | 51,213 | 155,132 | 79,800 | 74,894 | 50,226 | 39,050 | 19,447 | 150 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -171,746 | 147,652 | -230,283 | 212,267 | 30,541 | 21,873 | -28,576 | 52,269 | 11,101 | 0 |
| Creditors | 33,631 | 54,074 | 76,552 | -199,763 | 65,362 | 65,883 | 45,844 | -11,483 | 81,792 | 10,401 |
| Accruals and Deferred Income | -141,607 | 142,563 | -2,536 | 51,802 | 51,433 | -52,110 | 203,347 | 22,642 | 0 | 0 |
| Deferred Taxes & Provisions | 11,350 | 34,000 | -9,000 | -10,000 | 0 | 23,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -462 | 462 | 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 | -70,724 | 70,724 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -80,000 | -40,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -30,018 | 885 | -18,406 | 8,018 | -305 | 39,826 | 0 | 0 |
| other long term liabilities | 0 | -4,092 | 4,092 | 0 | 0 | 0 | 0 | -39,826 | 39,826 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 303,472 | 277,756 | 304,982 | -78,452 | 217,594 | 109,793 | 199,904 | -26,709 | 77,431 | 10,147 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 303,472 | 277,756 | 304,982 | -78,452 | 217,594 | 109,793 | 199,904 | -26,709 | 77,431 | 10,147 |
the flying colour company post production limited Credit Report and Business Information
The Flying Colour Company Post Production Limited Competitor Analysis
Perform a competitor analysis for the flying colour company post production limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
the flying colour company post production limited Ownership
THE FLYING COLOUR COMPANY POST PRODUCTION LIMITED group structure
The Flying Colour Company Post Production Limited has no subsidiary companies.
Ultimate parent company
THE FLYING COLOUR COMPANY POST PRODUCTION LIMITED
08386109
the flying colour company post production limited directors
The Flying Colour Company Post Production Limited currently has 2 directors. The longest serving directors include Mr Simon Wilkinson (Feb 2013) and Mr Dominic Thomson (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wilkinson | 55 years | Feb 2013 | - | Director | |
| Mr Dominic Thomson | England | 53 years | Sep 2014 | - | Director |
P&L
February 2023turnover
1m
-32%
operating profit
349.6k
0%
gross margin
46.5%
-10.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
811.2k
+0.58%
total assets
1.6m
+0.08%
cash
1.4m
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
the flying colour company post production limited company details
company number
08386109
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
February 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
308 ewell road, surbiton, KT6 7AL
accountant
-
auditor
-
the flying colour company post production 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 the flying colour company post production limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the flying colour company post production limited Companies House Filings - See Documents
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