Flat Ted Films Limited

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flat ted films limited Company Information

Live

Established

Company Number

08573985

Website

Registered Address

402 banister house, 6 skippers yard, london, E3 2UY

Industry

Television programme production activities

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Edward Gibbs11 Years

Shareholders

edward gibbs 100%

flat ted films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLAT TED FILMS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

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Flat Ted Films Limited is a live company located in london, E3 2UY with a Companies House number of 08573985. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2013, it's largest shareholder is edward gibbs with a 100% stake. Flat Ted Films Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Flat Ted Films Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Flat Ted Films Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £32.4 thousand. According to their latest financial statements, we estimate that Flat Ted Films Limited has no employees and maintains cash reserves of £34.8 thousand 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	0	0	564,415	658,449	965,523	0	0	0	248,390	377,120
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	477,628	574,680	792,800	0	0	0	176,655	251,563
Gross Profit	0	0	86,787	83,769	172,723	0	0	0	71,735	125,557
Admin Expenses	2,991	16,626	106,454	85,462	121,131	-39,029	4,409	-10,449	71,902	125,523
Operating Profit	-2,991	-16,626	-19,667	-1,693	51,592	39,029	-4,409	10,449	-167	34
Interest Payable	0	0	0	0	894	2,988	2,722	704	0	0
Interest Receivable	1,470	150	0	0	235	349	151	167	115	59
Pre-Tax Profit	-1,521	-16,476	-19,667	-1,693	50,932	36,390	-6,979	9,913	-52	92
Tax	0	0	0	0	-9,677	-6,914	0	-1,982	0	-19
Profit After Tax	-1,521	-16,476	-19,667	-1,693	41,255	29,476	-6,979	7,930	-52	73
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,521	-16,476	-19,667	-1,693	41,255	29,476	-6,979	7,930	-52	73
Employee Costs	0	0	64,889	59,959	59,094	0	0	0	57,110	103,751
Number Of Employees	0	0	1	1	1	0	0	0	1	2
EBITDA*	13,470	-16,626	-19,667	-1,693	51,592	42,181	-1,929	10,505	-92	134

* 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	49,384	54,043	8,079	10,153	7,872	9,455	7,441	168	224	299
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)	2,211	2,163	0	0	0	0	0	0	0	0
Total Fixed Assets	51,595	56,206	8,079	10,153	7,872	9,455	7,441	168	224	299
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	55,662	70,388	98,638	0	0	0	3,882	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	763	0	0	0	0
Cash	34,750	24,064	0	0	0	62,542	76,964	44,216	22,639	23,475
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	34,750	24,064	55,662	70,388	98,638	63,305	76,964	44,216	26,521	23,475
total assets	86,345	80,270	63,741	80,541	106,510	72,760	84,405	44,384	26,745	23,774
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	0	0	13,398	10,531	34,807	0	0	0	26,624	23,601
Group/Directors Accounts	463	130	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	26,489	65,444	21,655	0	0
hp & lease commitments	10,174	6,813	0	0	0	0	0	0	0	0
other current liabilities	14,244	3,590	0	0	0	15,723	17,889	14,678	0	0
total current liabilities	24,881	10,533	13,398	10,531	34,807	42,212	83,333	36,333	26,624	23,601
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	29,018	35,770	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	29,018	35,770	0	0	0	0	0	0	0	0
total liabilities	53,899	46,303	13,398	10,531	34,807	42,212	83,333	36,333	26,624	23,601
net assets	32,446	33,967	50,343	70,010	71,703	30,548	1,072	8,051	121	173
total shareholders funds	32,446	33,967	50,343	70,010	71,703	30,548	1,072	8,051	121	173

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	-2,991	-16,626	-19,667	-1,693	51,592	39,029	-4,409	10,449	-167	34
Depreciation	16,461	0	0	0	0	3,152	2,480	56	75	100
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-9,677	-6,914	0	-1,982	0	-19
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	48	-53,499	-14,726	-28,250	97,875	763	0	-3,882	3,882	0
Creditors	0	-13,398	2,867	-24,276	34,807	0	0	-26,624	3,023	23,601
Accruals and Deferred Income	10,654	3,590	0	0	-15,723	-2,166	3,211	14,678	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,076	27,065	-2,074	2,281	-36,876	32,338	1,282	459	-951	23,716
Investing Activities
capital expenditure	-11,802	-45,964	2,074	-2,281	1,583	-5,166	-9,753	0	0	-399
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,802	-45,964	2,074	-2,281	1,583	-5,166	-9,753	0	0	-399
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	333	130	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-26,489	-38,955	43,789	21,655	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,391	42,583	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	100	0	0	-100	0	0	0	0	100
interest	1,470	150	0	0	-659	-2,639	-2,571	-537	115	59
cash flow from financing	-1,588	42,963	0	0	-27,248	-41,594	41,218	21,118	115	159
cash and cash equivalents
cash	10,686	24,064	0	0	-62,542	-14,422	32,748	21,577	-836	23,475
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	10,686	24,064	0	0	-62,542	-14,422	32,748	21,577	-836	23,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLAT TED FILMS LIMITED group structure

Flat Ted Films Limited has no subsidiary companies.

Ultimate parent company

FLAT TED FILMS LIMITED

08573985

FLAT TED FILMS LIMITED Shareholders

edward gibbs

100%

Flat Ted Films Limited currently has 1 director, Mr Edward Gibbs serving since Jun 2013.

officer	country	age	start	end	role
Mr Edward Gibbs	England	42 years	Jun 2013	-	Director

P&L

June 2023

turnover

operating profit

-3k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

32.4k

-0.04%

total assets

86.3k

+0.08%

cash

34.8k

+0.44%

net assets

Total assets minus all liabilities

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company number

08573985

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

402 banister house, 6 skippers yard, london, E3 2UY

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 flat ted films limited.

flat ted films limited Company Information

flat ted films limited Estimated Valuation

flat ted films limited Estimated Valuation

flat ted films limited Estimated Valuation

Flat Ted Films Limited Overview

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FLAT TED FILMS LIMITED financials

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