best marigold films limited
best marigold films limited Company Information
Company Number
08628818
Next Accounts
112 days late
Industry
Motion picture production activities
Shareholders
tfcf entertainment group llc
Group Structure
View All
Contact
Registered Address
3 queen caroline street, hammersmith, london, W6 9PE
Website
-best marigold films limited Estimated Valuation
Pomanda estimates the enterprise value of BEST MARIGOLD FILMS LIMITED at £29.9m based on a Turnover of £17.8k and 1679.78x industry multiple (adjusted for size and gross margin).
best marigold films limited Estimated Valuation
Pomanda estimates the enterprise value of BEST MARIGOLD FILMS LIMITED at £0 based on an EBITDA of £-114 and a 7996.2x industry multiple (adjusted for size and gross margin).
best marigold films limited Estimated Valuation
Pomanda estimates the enterprise value of BEST MARIGOLD FILMS LIMITED at £145.1k based on Net Assets of £111.2k and 1.31x industry multiple (adjusted for liquidity).
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Best Marigold Films Limited Overview
Best Marigold Films Limited is a live company located in london, W6 9PE with a Companies House number of 08628818. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2013, it's largest shareholder is tfcf entertainment group llc with a 100% stake. Best Marigold Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.8k with declining growth in recent years.
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Best Marigold Films Limited Health Check
Pomanda's financial health check has awarded Best Marigold Films Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£2.4m)
£17.8k - Best Marigold Films Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (2.8%)
-75% - Best Marigold Films Limited
2.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (0%)
100% - Best Marigold Films Limited
0% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (-0.3%)
-0.6% - Best Marigold Films Limited
-0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Best Marigold Films Limited
12 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Best Marigold Films Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£278.3k)
- Best Marigold Films Limited
£278.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Best Marigold Films Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Best Marigold Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Best Marigold Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Best Marigold Films Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (94.2%)
10.1% - Best Marigold Films Limited
94.2% - Industry AVG
BEST MARIGOLD FILMS LIMITED financials
Best Marigold Films Limited's latest turnover from December 2022 is £17.8 thousand and the company has net assets of £111.2 thousand. According to their latest financial statements, we estimate that Best Marigold Films Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,779 | 178,782 | 210,359 | 1,175,369 | 244,391 | 503,953 | 995,658 | 2,526,703 | 8,211,829 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 137,241 | 170,686 | 1,325,516 | 213,239 | 495,244 | 986,883 | 3,242,897 | 8,604,600 |
| Gross Profit | 17,779 | 41,541 | 39,673 | -150,147 | 31,152 | 8,709 | 8,775 | -716,194 | -392,771 |
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 15,291 | 18,725 | -165,147 | 13,152 | -1,306 | 482 | -729,620 | -403,771 |
| Tax | 0 | -291 | -167 | 180,147 | 1,848 | 16,473 | 14,518 | 738,223 | 412,641 |
| Profit After Tax | 0 | 15,000 | 18,558 | 15,000 | 15,000 | 15,167 | 15,000 | 8,603 | 8,870 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 15,000 | 18,558 | 15,000 | 15,000 | 15,167 | 15,000 | 8,603 | 8,870 |
| Employee Costs | |||||||||
| Number Of Employees | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 108,362 | 197,752 | 0 | 0 | 33,624 | 184,633 | 234,686 | 231,358 | 247,991 |
| Misc Debtors | 10,963 | 3,165 | 180,691 | 223,936 | 70,554 | 577,856 | 661,677 | 955,758 | 1,092,782 |
| Cash | 4,309 | 2,211 | 10,087 | 28,242 | 2,574 | 29,405 | 63,298 | 145,925 | 483,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,634 | 203,128 | 190,778 | 252,178 | 106,752 | 791,894 | 959,661 | 1,333,041 | 1,824,673 |
| total assets | 123,634 | 203,128 | 190,778 | 252,178 | 106,752 | 791,894 | 959,661 | 1,333,041 | 1,824,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 519 | 20,289 | 480 | 0 | 0 | 0 | 0 | 90,745 | 109,474 |
| Group/Directors Accounts | 0 | 0 | 46,942 | 0 | 0 | 639,340 | 786,873 | 1,213,263 | 1,364,678 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,916 | 71,640 | 47,157 | 174,537 | 44,111 | 104,913 | 140,314 | 11,559 | 341,650 |
| total current liabilities | 12,435 | 91,929 | 94,579 | 174,537 | 44,111 | 744,253 | 927,187 | 1,315,567 | 1,815,802 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,435 | 91,929 | 94,579 | 174,537 | 44,111 | 744,253 | 927,187 | 1,315,567 | 1,815,802 |
| net assets | 111,199 | 111,199 | 96,199 | 77,641 | 62,641 | 47,641 | 32,474 | 17,474 | 8,871 |
| total shareholders funds | 111,199 | 111,199 | 96,199 | 77,641 | 62,641 | 47,641 | 32,474 | 17,474 | 8,871 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -291 | -167 | 180,147 | 1,848 | 16,473 | 14,518 | 738,223 | 412,641 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -81,592 | 20,226 | -43,245 | 119,758 | -658,311 | -133,874 | -290,753 | -153,657 | 1,340,773 |
| Creditors | -19,770 | 19,809 | 480 | 0 | 0 | 0 | -90,745 | -18,729 | 109,474 |
| Accruals and Deferred Income | -59,724 | 24,483 | -127,380 | 130,426 | -60,802 | -35,401 | 128,755 | -330,091 | 341,650 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -46,942 | 46,942 | 0 | -639,340 | -147,533 | -426,390 | -151,415 | 1,364,678 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -46,942 | 46,942 | 0 | -639,340 | -147,533 | -426,390 | -151,415 | 1,364,679 |
| cash and cash equivalents | |||||||||
| cash | 2,098 | -7,876 | -18,155 | 25,668 | -26,831 | -33,893 | -82,627 | -337,975 | 483,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,098 | -7,876 | -18,155 | 25,668 | -26,831 | -33,893 | -82,627 | -337,975 | 483,900 |
best marigold films limited Credit Report and Business Information
Best Marigold Films Limited Competitor Analysis
Perform a competitor analysis for best marigold films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
best marigold films limited Ownership
BEST MARIGOLD FILMS LIMITED group structure
Best Marigold Films Limited has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
TFCF ENTERTAINMENT GROUP LLC
#0127349
2 parents
BEST MARIGOLD FILMS LIMITED
08628818
best marigold films limited directors
Best Marigold Films Limited currently has 3 directors. The longest serving directors include Ms Chakira Gavazzi (Dec 2019) and Ms Chakira Gavazzi (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chakira Gavazzi | United States | 47 years | Dec 2019 | - | Director |
| Ms Chakira Gavazzi | United States | 47 years | Dec 2019 | - | Director |
| Mr Nicholas Rush | United Kingdom | 54 years | Jun 2021 | - | Director |
P&L
December 2022turnover
17.8k
-90%
operating profit
-114.1
0%
gross margin
100%
+330.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
111.2k
0%
total assets
123.6k
-0.39%
cash
4.3k
+0.95%
net assets
Total assets minus all liabilities
best marigold films limited company details
company number
08628818
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
3 queen caroline street, hammersmith, london, W6 9PE
Bank
-
Legal Advisor
-
best marigold 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 found 1 charges/mortgages relating to best marigold films limited. Currently there are 0 open charges and 1 have been satisfied in the past.
best marigold films 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.
Click to start generating capital raising & share issue transactions for BEST MARIGOLD FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
best marigold films limited Companies House Filings - See Documents
| date | description | view/download |
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