the new black film collective
the new black film collective Company Information
Company Number
08464428
Website
-Registered Address
11 cordwainers walk, london, E13 9BE
Industry
Motion picture distribution activities
Telephone
442084700692
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the new black film collective Estimated Valuation
Pomanda estimates the enterprise value of THE NEW BLACK FILM COLLECTIVE at £32.2k based on a Turnover of £54k and 0.6x industry multiple (adjusted for size and gross margin).
the new black film collective Estimated Valuation
Pomanda estimates the enterprise value of THE NEW BLACK FILM COLLECTIVE at £138.5k based on an EBITDA of £58.1k and a 2.38x industry multiple (adjusted for size and gross margin).
the new black film collective Estimated Valuation
Pomanda estimates the enterprise value of THE NEW BLACK FILM COLLECTIVE at £372.7k based on Net Assets of £128.6k and 2.9x industry multiple (adjusted for liquidity).
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The New Black Film Collective Overview
The New Black Film Collective is a live company located in london, E13 9BE with a Companies House number of 08464428. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in March 2013, it's largest shareholder is unknown. The New Black Film Collective is a established, micro sized company, Pomanda has estimated its turnover at £54k with low growth in recent years.
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The New Black Film Collective Health Check
Pomanda's financial health check has awarded The New Black Film Collective a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £54k, make it smaller than the average company (£4.7m)
- The New Black Film Collective
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
- The New Black Film Collective
1.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- The New Black Film Collective
24.4% - Industry AVG
Profitability
an operating margin of 107.5% make it more profitable than the average company (3%)
- The New Black Film Collective
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- The New Black Film Collective
19 - Industry AVG
Pay Structure
on an average salary of £76.5k, the company has an equivalent pay structure (£76.5k)
- The New Black Film Collective
£76.5k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£459.3k)
- The New Black Film Collective
£459.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (33 days)
- The New Black Film Collective
33 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- The New Black Film Collective
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The New Black Film Collective
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 321 weeks, this is more cash available to meet short term requirements (7 weeks)
321 weeks - The New Black Film Collective
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (66.8%)
15.3% - The New Black Film Collective
66.8% - Industry AVG
THE NEW BLACK FILM COLLECTIVE financials
The New Black Film Collective's latest turnover from March 2023 is estimated at £54 thousand and the company has net assets of £128.6 thousand. According to their latest financial statements, we estimate that The New Black Film Collective has 1 employee and maintains cash reserves of £144 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124 | 217 | 310 | 240 | 240 | 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 | 124 | 217 | 310 | 240 | 240 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,726 | 15,756 | 6,331 | 9,695 | 6,714 | 5,508 | 262 | 222 | 400 | 0 |
| 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 | 144,045 | 75,929 | 69,739 | 42,799 | 30,399 | 13,129 | 23,622 | 10,010 | 7 | 70 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,771 | 91,685 | 76,070 | 52,494 | 37,113 | 18,637 | 23,884 | 10,232 | 407 | 70 |
| total assets | 151,895 | 91,902 | 76,380 | 52,734 | 37,353 | 18,637 | 23,884 | 10,232 | 407 | 70 |
| 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 | 1,275 | 24 | 359 | 459 | 0 | 0 | 0 | 34 | 457 | 2,310 |
| Group/Directors Accounts | 13,767 | 13,767 | 13,767 | 9,767 | 9,766 | 323 | 323 | 323 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,236 | 260 | 260 | 260 | 260 | 270 | 250 | 250 | 0 | 0 |
| total current liabilities | 23,278 | 14,051 | 14,386 | 10,486 | 10,026 | 593 | 573 | 607 | 457 | 2,310 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,278 | 14,051 | 14,386 | 10,486 | 10,026 | 593 | 573 | 607 | 457 | 2,310 |
| net assets | 128,617 | 77,851 | 61,994 | 42,248 | 27,327 | 18,044 | 23,311 | 9,625 | -50 | -2,240 |
| total shareholders funds | 128,617 | 77,851 | 61,994 | 42,248 | 27,327 | 18,044 | 23,311 | 9,625 | -50 | -2,240 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 93 | 93 | 60 | 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 | -8,030 | 9,425 | -3,364 | 2,981 | 1,206 | 5,246 | 40 | -178 | 400 | 0 |
| Creditors | 1,251 | -335 | -100 | 459 | 0 | 0 | -34 | -423 | -1,853 | 2,310 |
| Accruals and Deferred Income | 7,976 | 0 | 0 | 0 | -10 | 20 | 0 | 250 | 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 | 4,000 | 1 | 9,443 | 0 | 0 | 323 | 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 68,116 | 6,190 | 26,940 | 12,400 | 17,270 | -10,493 | 13,612 | 10,003 | -63 | 70 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,116 | 6,190 | 26,940 | 12,400 | 17,270 | -10,493 | 13,612 | 10,003 | -63 | 70 |
the new black film collective Credit Report and Business Information
The New Black Film Collective Competitor Analysis
Perform a competitor analysis for the new black film collective by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E13 area or any other competitors across 12 key performance metrics.
the new black film collective Ownership
THE NEW BLACK FILM COLLECTIVE group structure
The New Black Film Collective has no subsidiary companies.
Ultimate parent company
THE NEW BLACK FILM COLLECTIVE
08464428
the new black film collective directors
The New Black Film Collective currently has 4 directors. The longest serving directors include Miss Priscilla Igwe (Mar 2013) and Ms Yvonne Connikie (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Priscilla Igwe | England | 49 years | Mar 2013 | - | Director |
| Ms Yvonne Connikie | United Kingdom | 62 years | Mar 2013 | - | Director |
| Ms Yvette Griffith | 52 years | Apr 2013 | - | Director | |
| Ms Charmaine Simpson | 43 years | May 2014 | - | Director |
P&L
March 2023turnover
54k
-21%
operating profit
58k
0%
gross margin
24.5%
-10.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
128.6k
+0.65%
total assets
151.9k
+0.65%
cash
144k
+0.9%
net assets
Total assets minus all liabilities
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the new black film collective company details
company number
08464428
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
59131 - Motion picture distribution activities
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
11 cordwainers walk, london, E13 9BE
accountant
SQK ACCOUNTANCY LIMITED
auditor
-
the new black film collective 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 the new black film collective.
the new black film collective Companies House Filings - See Documents
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