sid gentle films limited
sid gentle films limited Company Information
Company Number
08513040
Website
-Registered Address
1 television centre, 101 wood lane, london, united kingdom, W12 7FA
Industry
Television programme production activities
Telephone
02070342660
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bbc studios distribution limited 100%
sid gentle films limited Estimated Valuation
Pomanda estimates the enterprise value of SID GENTLE FILMS LIMITED at £0 based on a Turnover of £32.1m and -0.09x industry multiple (adjusted for size and gross margin).
sid gentle films limited Estimated Valuation
Pomanda estimates the enterprise value of SID GENTLE FILMS LIMITED at £0 based on an EBITDA of £2.6m and a -0.49x industry multiple (adjusted for size and gross margin).
sid gentle films limited Estimated Valuation
Pomanda estimates the enterprise value of SID GENTLE FILMS LIMITED at £14.6m based on Net Assets of £10.7m and 1.37x industry multiple (adjusted for liquidity).
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Sid Gentle Films Limited Overview
Sid Gentle Films Limited is a live company located in london, W12 7FA with a Companies House number of 08513040. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2013, it's largest shareholder is bbc studios distribution limited with a 100% stake. Sid Gentle Films Limited is a established, large sized company, Pomanda has estimated its turnover at £32.1m with healthy growth in recent years.
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Sid Gentle Films Limited Health Check
Pomanda's financial health check has awarded Sid Gentle Films Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £32.1m, make it larger than the average company (£4.5m)
£32.1m - Sid Gentle Films Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.2%)
8% - Sid Gentle Films Limited
1.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a lower cost of product (8.7%)
15.9% - Sid Gentle Films Limited
8.7% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (1.7%)
7.7% - Sid Gentle Films Limited
1.7% - Industry AVG
Employees
with 152 employees, this is above the industry average (14)
152 - Sid Gentle Films Limited
14 - Industry AVG
Pay Structure
on an average salary of £90k, the company has a higher pay structure (£64.2k)
£90k - Sid Gentle Films Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £211.4k, this is less efficient (£322k)
£211.4k - Sid Gentle Films Limited
£322k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (28 days)
77 days - Sid Gentle Films Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (7 days)
178 days - Sid Gentle Films Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (62 days)
101 days - Sid Gentle Films Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Sid Gentle Films Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a lower level of debt than the average (95.5%)
65.7% - Sid Gentle Films Limited
95.5% - Industry AVG
sid gentle films limited Credit Report and Business Information
Sid Gentle Films Limited Competitor Analysis
Perform a competitor analysis for sid gentle films limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sid gentle films limited Ownership
SID GENTLE FILMS LIMITED group structure
Sid Gentle Films Limited has 16 subsidiary companies.
Ultimate parent company
2 parents
SID GENTLE FILMS LIMITED
08513040
16 subsidiaries
sid gentle films limited directors
Sid Gentle Films Limited currently has 3 directors. The longest serving directors include Mrs Sally Woodward Gentle (May 2013) and Mr Lee Morris (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Woodward Gentle | United Kingdom | 60 years | May 2013 | - | Director |
| Mr Lee Morris | United Kingdom | 63 years | Apr 2016 | - | Director |
| Mr Matthew Garside | England | 41 years | Jan 2018 | - | Director |
SID GENTLE FILMS LIMITED financials
Sid Gentle Films Limited's latest turnover from March 2023 is £32.1 million and the company has net assets of £10.7 million. According to their latest financial statements, Sid Gentle Films Limited has 152 employees and maintains cash reserves of £5.9 million 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 | 32,140,255 | 44,091,237 | 11,566,612 | 25,714,604 | 20,713,888 | 23,517,369 | 1,936,758 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 27,017,629 | 41,378,609 | 8,436,110 | 22,489,742 | 20,901,518 | 24,549,553 | 606,032 | |||
| Gross Profit | 5,122,626 | 2,712,628 | 3,130,502 | 3,224,862 | -187,630 | -1,032,184 | 1,330,726 | |||
| Admin Expenses | 2,642,969 | 1,940,942 | 1,730,718 | 1,530,028 | 1,307,138 | 1,934,867 | 791,092 | |||
| Operating Profit | 2,479,657 | 771,686 | 1,399,784 | 1,694,834 | -1,494,768 | -2,967,051 | 539,634 | |||
| Interest Payable | 32,983 | 0 | 0 | 0 | 0 | 41,182 | 50,007 | |||
| Interest Receivable | 0 | 0 | 0 | 4,402 | 41,182 | 0 | 0 | |||
| Pre-Tax Profit | 2,446,674 | 771,686 | 1,399,784 | 1,699,236 | -1,494,768 | -3,008,233 | 489,627 | |||
| Tax | 9,790,827 | 8,290,827 | 1,158,170 | 5,977,477 | 5,486,301 | 5,517,908 | -25,060 | |||
| Profit After Tax | 12,237,501 | 9,062,513 | 2,557,954 | 7,676,713 | 3,991,533 | 2,509,675 | 464,567 | |||
| Dividends Paid | 6,700,000 | 8,500,000 | 3,500,000 | 6,900,000 | 1,600,000 | 384,000 | 0 | |||
| Retained Profit | 5,537,501 | 562,513 | -942,046 | 776,713 | 2,391,533 | 2,125,675 | 464,567 | |||
| Employee Costs | 13,685,934 | 14,885,495 | 1,687,327 | 2,104,795 | 2,122,931 | 2,577,087 | 655,791 | |||
| Number Of Employees | 152 | 177 | 17 | 63 | 69 | 55 | 7 | 8 | ||
| EBITDA* | 2,619,817 | 776,315 | 1,404,792 | 1,697,161 | -1,492,237 | -2,964,875 | 540,691 |
* 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 | 2,364,790 | 312,793 | 487,124 | 1,292,625 | 5,446 | 5,452 | 4,671 | 2,821 | 4,095 | 5,052 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 0 | 0 |
| Debtors (Due After 1 year) | 1,630,354 | 302,676 | 237,699 | 643,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,364,790 | 312,793 | 249,425 | 649,139 | 5,446 | 5,452 | 4,677 | 2,825 | 4,095 | 5,052 |
| Stock & work in progress | 7,545,193 | 13,423,389 | 2,909,745 | 6,591,533 | 5,211,179 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,796,863 | 2,272,342 | 5,710,212 | 141,156 | 3,745,122 | 1,244,064 | 829,930 | 404,366 | 64,287 | 5,201 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 110,556 | 754,180 | 0 | 0 |
| Misc Debtors | 8,451,662 | 7,592,220 | 417,392 | 2,075,733 | 6,786,800 | 6,411,679 | 63,650 | 4,309 | 0 | 0 |
| Cash | 5,930,524 | 13,794,691 | 4,641,627 | 3,095,832 | 4,075,384 | 3,387,821 | 663,555 | 285,897 | 299,091 | 298,342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,724,242 | 37,082,642 | 14,752,759 | 17,125,896 | 19,818,485 | 11,043,564 | 1,667,691 | 1,448,752 | 363,378 | 303,543 |
| total assets | 31,089,032 | 37,395,435 | 15,002,184 | 17,775,035 | 19,823,931 | 11,049,016 | 1,672,368 | 1,451,577 | 367,473 | 308,595 |
| Bank overdraft | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,240,534 | 24,606,480 | 633,912 | 144,234 | 335,018 | 522,408 | 0 | 0 | 47,365 | 551,430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,390,958 | 1,340,287 | 1,036,853 | 0 |
| other short term finances | 2,682,193 | 3,032,828 | 0 | 3,057,880 | 8,472,961 | 5,002,465 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 274,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,766,062 | 4,627,713 | 9,802,468 | 9,065,071 | 6,284,815 | 3,184,539 | 68,629 | 363,076 | 0 | 0 |
| total current liabilities | 19,963,178 | 32,267,118 | 10,436,380 | 12,267,185 | 15,092,794 | 8,709,412 | 1,459,587 | 1,703,363 | 1,084,218 | 551,430 |
| loans | 920,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 460,036 | 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 | 460,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,423,214 | 32,267,118 | 10,436,380 | 12,267,185 | 15,092,794 | 8,709,412 | 1,459,587 | 1,703,363 | 1,084,218 | 551,430 |
| net assets | 10,665,818 | 5,128,317 | 4,565,804 | 5,507,850 | 4,731,137 | 2,339,604 | 212,781 | -251,786 | -716,745 | -242,835 |
| total shareholders funds | 10,665,818 | 5,128,317 | 4,565,804 | 5,507,850 | 4,731,137 | 2,339,604 | 212,781 | -251,786 | -716,745 | -242,835 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,479,657 | 771,686 | 1,399,784 | 1,694,834 | -1,494,768 | -2,967,051 | 539,634 | |||
| Depreciation | 140,160 | 4,629 | 5,008 | 2,327 | 2,531 | 2,176 | 1,057 | 2,163 | 1,801 | 824 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,790,827 | 8,290,827 | 1,158,170 | 5,977,477 | 5,486,301 | 5,517,908 | -25,060 | |||
| Stock | -5,878,196 | 10,513,644 | -3,681,788 | 1,380,354 | 5,211,179 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,711,641 | 3,801,935 | 3,504,928 | -7,671,547 | 2,876,179 | 6,651,607 | -158,719 | 1,098,568 | 59,086 | 5,201 |
| Creditors | -11,365,946 | 23,972,568 | 489,678 | -190,784 | -187,390 | 522,408 | 0 | -47,365 | -504,065 | 551,430 |
| Accruals and Deferred Income | -861,651 | -5,174,755 | 737,397 | 2,780,256 | 3,100,276 | 3,115,910 | -294,447 | 363,076 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -650,398 | 13,549,376 | 3,966,897 | 16,555,303 | -1,180,408 | -460,256 | 379,903 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -6 | 2 | 4 | 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 | -1,390,958 | 50,671 | 303,434 | 1,036,853 | 0 |
| Other Short Term Loans | -350,635 | 3,032,828 | -3,057,880 | -5,415,081 | 3,470,496 | 5,002,465 | 0 | 0 | 0 | 0 |
| Long term loans | 920,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 734,425 | 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 | -32,983 | 0 | 0 | 4,402 | 41,182 | -41,182 | -50,007 | |||
| cash flow from financing | 1,270,879 | 3,032,828 | -3,057,880 | -5,410,679 | 3,511,678 | 3,571,473 | 664 | |||
| cash and cash equivalents | ||||||||||
| cash | -7,864,167 | 9,153,064 | 1,545,795 | -979,552 | 687,563 | 2,724,266 | 377,658 | -13,194 | 749 | 298,342 |
| overdraft | -97 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,864,070 | 9,152,967 | 1,545,795 | -979,552 | 687,563 | 2,724,266 | 377,658 | -13,194 | 749 | 298,342 |
P&L
March 2023turnover
32.1m
-27%
operating profit
2.5m
+221%
gross margin
16%
+159.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.7m
+1.08%
total assets
31.1m
-0.17%
cash
5.9m
-0.57%
net assets
Total assets minus all liabilities
sid gentle films limited company details
company number
08513040
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
May 2013
age
11
accounts
Group
ultimate parent company
previous names
sid films limited (August 2013)
dorothy p pictures limited (May 2013)
incorporated
UK
address
1 television centre, 101 wood lane, london, united kingdom, W12 7FA
last accounts submitted
March 2023
sid gentle 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 did not find charges/mortgages relating to sid gentle films limited.
sid gentle films limited Companies House Filings - See Documents
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