Kew Moving Pictures Limited

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kew moving pictures limited Company Information

Live

EstablishedSmallHealthy

Company Number

08556330

Website

Registered Address

st johns house 16 church street, bromsgrove, worcestershire, B61 8DN

Industry

Motion picture production activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Frances Fell11 Years

Samuel Fell11 Years

Shareholders

frances fell 50%

sam fell 50%

kew moving pictures limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KEW MOVING PICTURES LIMITED at £1.4m based on a Turnover of £895.3k and 1.58x industry multiple (adjusted for size and gross margin).

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Kew Moving Pictures Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 08556330. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2013, it's largest shareholder is frances fell with a 50% stake. Kew Moving Pictures Limited is a established, small sized company, Pomanda has estimated its turnover at £895.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kew Moving Pictures Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £895.3k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.8%)

EXPORT

Kew Moving Pictures Limited's latest turnover from June 2023 is estimated at £895.3 thousand and the company has net assets of £291.6 thousand. According to their latest financial statements, Kew Moving Pictures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	895,260	803,852	535,073	688,944	594,819	449,592	412,836	149,706	68,002	80,046
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,071,928	947,000	627,571	825,404	712,432	526,733	480,693	172,465	77,789	91,531
Gross Profit	-176,668	-143,148	-92,498	-136,461	-117,614	-77,141	-67,856	-22,759	-9,788	-11,486
Admin Expenses	-161,904	-179,207	-109,745	-170,360	-178,099	-120,740	-151,596	-26,612	-64,611	-56,587
Operating Profit	-14,764	36,059	17,247	33,899	60,485	43,599	83,740	3,853	54,823	45,101
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	135	547	445	168
Pre-Tax Profit	-14,764	36,059	17,247	33,899	60,485	43,599	83,875	4,400	55,268	45,270
Tax	0	-6,851	-3,277	-6,441	-11,492	-8,284	-15,936	-880	-11,053	-9,507
Profit After Tax	-14,764	29,208	13,970	27,458	48,993	35,315	67,939	3,520	44,214	35,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,764	29,208	13,970	27,458	48,993	35,315	67,939	3,520	44,214	35,763
Employee Costs	104,688	95,209	89,405	84,402	86,137	87,003	84,305	49,331	50,180	48,306
Number Of Employees	2	2	2	2	2	2	2	1	1	1
EBITDA*	-14,764	36,059	17,247	33,899	60,485	43,599	83,740	5,617	56,127	45,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	8,604	11,802	14,080	19,575	4,572	6,693	2,658	3,792	3,455	1,375
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	8,604	11,802	14,080	19,575	4,572	6,693	2,658	3,792	3,455	1,375
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	328,718	342,893	298,409	287,151	273,690	217,242	194,186	0	2,106	4,739
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	0	108,010	110,601	67,344
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	328,718	342,893	298,409	287,151	273,690	217,242	194,186	108,010	112,707	72,083
total assets	337,322	354,695	312,489	306,726	278,262	223,935	196,844	111,802	116,162	73,458
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	45,706	48,315	35,317	43,524	42,518	37,184	45,408	28,303	36,183	37,693
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	0
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	45,706	48,315	35,317	43,524	42,518	37,184	45,408	28,303	36,183	37,693
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	45,706	48,315	35,317	43,524	42,518	37,184	45,408	28,303	36,183	37,693
net assets	291,616	306,380	277,172	263,202	235,744	186,751	151,436	83,499	79,979	35,765
total shareholders funds	291,616	306,380	277,172	263,202	235,744	186,751	151,436	83,499	79,979	35,765

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	-14,764	36,059	17,247	33,899	60,485	43,599	83,740	3,853	54,823	45,101
Depreciation	0	0	0	0	0	0	0	1,764	1,304	458
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,851	-3,277	-6,441	-11,492	-8,284	-15,936	-880	-11,053	-9,507
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-14,175	44,484	11,258	13,461	56,448	23,056	194,186	-2,106	-2,633	4,739
Creditors	-2,609	12,998	-8,207	1,006	5,334	-8,224	17,105	-7,880	-1,510	37,693
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	-3,198	-2,278	-5,495	15,003	-2,121	4,035	-109,277	-1,037	46,197	69,006
Investing Activities
capital expenditure	3,198	2,278	5,495	-15,003	2,121	-4,035	1,134	-2,101	-3,384	-1,833
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,198	2,278	5,495	-15,003	2,121	-4,035	1,134	-2,101	-3,384	-1,833
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	-2	0	0	2
interest	0	0	0	0	0	0	135	547	445	168
cash flow from financing	0	0	0	0	0	0	133	547	445	170
cash and cash equivalents
cash	0	0	0	0	0	0	-108,010	-2,591	43,257	67,344
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-108,010	-2,591	43,257	67,344

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEW MOVING PICTURES LIMITED group structure

Kew Moving Pictures Limited has no subsidiary companies.

Ultimate parent company

KEW MOVING PICTURES LIMITED

08556330

KEW MOVING PICTURES LIMITED Shareholders

frances fell	50%
sam fell	50%

Kew Moving Pictures Limited currently has 2 directors. The longest serving directors include Ms Frances Fell (Jun 2013) and Mr Samuel Fell (Jun 2013).

officer	country	age	start	end	role
Ms Frances Fell	United Kingdom	62 years	Jun 2013	-	Director
Mr Samuel Fell	United Kingdom	58 years	Jun 2013	-	Director

P&L

June 2023

turnover

895.3k

+11%

operating profit

-14.8k

gross margin

-19.7%

+10.82%

turnover

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

Balance Sheet

June 2023

net assets

291.6k

-0.05%

total assets

337.3k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

08556330

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

st johns house 16 church street, bromsgrove, worcestershire, B61 8DN

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 kew moving pictures limited.

kew moving pictures limited Company Information

kew moving pictures limited Estimated Valuation

kew moving pictures limited Estimated Valuation

kew moving pictures limited Estimated Valuation

Kew Moving Pictures Limited Overview

Kew Moving Pictures Limited Health Check

KEW MOVING PICTURES LIMITED financials

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