Pomanda estimates the enterprise value of BEDFORD FILM FESTIVAL LIMITED at £435 based on a Turnover of £1.2k and 0.35x industry multiple (adjusted for size and gross margin).
bedford film festival limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDFORD FILM FESTIVAL LIMITED at £0 based on an EBITDA of £-1.4k and a 1.85x industry multiple (adjusted for size and gross margin).
bedford film festival limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDFORD FILM FESTIVAL LIMITED at £0 based on Net Assets of £-321 and 1.49x industry multiple (adjusted for liquidity).
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Bedford Film Festival LimitedOverview
Bedford Film Festival Limited is a dissolved company that was located in bedford, MK42 8AT with a Companies House number of 08622326. It operated in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in July 2013, it's largest shareholder was
unknown.
The last turnover for Bedford Film Festival Limited was estimated at £1.2k.
Pomanda's financial health check has awarded Bedford Film Festival Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£227.5k)
£1.2k - Bedford Film Festival Limited
£227.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bedford Film Festival Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (41.8%)
18.1% - Bedford Film Festival Limited
41.8% - Industry AVG
Profitability
an operating margin of -109.2% make it less profitable than the average company (5.6%)
-109.2% - Bedford Film Festival Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Bedford Film Festival Limited
20 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Bedford Film Festival Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£98.8k)
£1.2k - Bedford Film Festival Limited
£98.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedford Film Festival Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (43 days)
147 days - Bedford Film Festival Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedford Film Festival Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (23 weeks)
11 weeks - Bedford Film Festival Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 452.8%, this is a higher level of debt than the average (78.3%)
452.8% - Bedford Film Festival Limited
78.3% - Industry AVG
BEDFORD FILM FESTIVAL LIMITED financials
EXPORT
Bedford Film Festival Limited's latest turnover from July 2019 is estimated at £1.3 thousand and the company has net assets of -£321. According to their latest financial statements, we estimate that Bedford Film Festival Limited has 1 employee and maintains cash reserves of £91 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
1,250
3,216
8,289
1,253
Other Income Or Grants
Cost Of Sales
1,023
2,544
5,211
788
Gross Profit
227
672
3,078
465
Admin Expenses
1,592
-1,619
24
392
4,273
-525
Operating Profit
-1,365
2,291
-24
-392
-1,195
990
Interest Payable
Interest Receivable
3
2
1
3
6
4
Pre-Tax Profit
-1,362
2,293
-23
-389
-1,189
994
Tax
-436
-209
Profit After Tax
-1,362
1,857
-23
-389
-1,189
785
Dividends Paid
Retained Profit
-1,362
1,857
-23
-389
-1,189
785
Employee Costs
36,752
37,172
41,578
43,326
Number Of Employees
1
1
1
1
EBITDA*
-1,365
2,291
-24
-392
-1,195
990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
960
1,898
Group Debtors
Misc Debtors
Cash
91
788
24
455
935
1,461
misc current assets
total current assets
91
1,748
24
455
2,833
1,461
total assets
91
1,748
24
455
2,833
1,461
Bank overdraft
Bank loan
Trade Creditors
412
707
3,237
676
Group/Directors Accounts
106
287
other short term finances
hp & lease commitments
other current liabilities
734
961
total current liabilities
412
707
840
1,248
3,237
676
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
412
707
840
1,248
3,237
676
net assets
-321
1,041
-816
-793
-404
785
total shareholders funds
-321
1,041
-816
-793
-404
785
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-1,365
2,291
-24
-392
-1,195
990
Depreciation
Amortisation
Tax
-436
-209
Stock
Debtors
-960
960
-1,898
1,898
Creditors
-295
707
-3,237
2,561
676
Accruals and Deferred Income
-734
-227
961
Deferred Taxes & Provisions
Cash flow from operations
-700
868
-251
-770
-532
1,457
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-106
-181
287
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
3
2
1
3
6
4
cash flow from financing
3
-104
-180
290
6
4
cash and cash equivalents
cash
-697
764
-431
-480
-526
1,461
overdraft
change in cash
-697
764
-431
-480
-526
1,461
bedford film festival limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bedford film festival limited. Get real-time insights into bedford film festival limited's credit score, group structure and payment trends.
Perform a competitor analysis for bedford film festival limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in MK42 area or any other competitors across 12 key performance metrics.
bedford film festival limited Ownership
BEDFORD FILM FESTIVAL LIMITED group structure
Bedford Film Festival Limited has no subsidiary companies.
Ultimate parent company
BEDFORD FILM FESTIVAL LIMITED
08622326
BEDFORD FILM FESTIVAL LIMITED Shareholders
The sole shareholder of Bedford Film Festival Limited is -.
-
-
bedford film festival limited directors
Bedford Film Festival Limited currently has 3 directors.
The longest serving directors include
Mr Richard Jobson (Jul 2013) and
Mr Stephen Judge (Jul 2013).
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 bedford film festival limited.
bedford film festival limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bedford film festival limitedCompanies House Filings - See Documents
