yala films ltd
yala films ltd Company Information
Company Number
08679058
Next Accounts
3 days late
Industry
Performing arts
Directors
Shareholders
mathangi arulpragasm
Group Structure
View All
Contact
Registered Address
fifth floor, clareville house, oxendon street, london, SW1Y 4EL
Website
-yala films ltd Estimated Valuation
Pomanda estimates the enterprise value of YALA FILMS LTD at £36.6k based on a Turnover of £102.3k and 0.36x industry multiple (adjusted for size and gross margin).
yala films ltd Estimated Valuation
Pomanda estimates the enterprise value of YALA FILMS LTD at £0 based on an EBITDA of £-463 and a 3.95x industry multiple (adjusted for size and gross margin).
yala films ltd Estimated Valuation
Pomanda estimates the enterprise value of YALA FILMS LTD at £0 based on Net Assets of £-5.9k and 1.51x industry multiple (adjusted for liquidity).
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Yala Films Ltd Overview
Yala Films Ltd is a live company located in london, SW1Y 4EL with a Companies House number of 08679058. It operates in the performing arts sector, SIC Code 90010. Founded in September 2013, it's largest shareholder is mathangi arulpragasm with a 100% stake. Yala Films Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.3k with declining growth in recent years.
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Yala Films Ltd Health Check
Pomanda's financial health check has awarded Yala Films Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£334.4k)
- Yala Films Ltd
£334.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (0.3%)
- Yala Films Ltd
0.3% - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (31.8%)
- Yala Films Ltd
31.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.2%)
- Yala Films Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Yala Films Ltd
7 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Yala Films Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is more efficient (£69.3k)
- Yala Films Ltd
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
- Yala Films Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (16 days)
- Yala Films Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yala Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yala Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.6%, this is a higher level of debt than the average (22.1%)
148.6% - Yala Films Ltd
22.1% - Industry AVG
YALA FILMS LTD financials
Yala Films Ltd's latest turnover from March 2023 is estimated at £102.3 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Yala Films Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 427 | 570 | 702 | 936 | 1,248 | 1,997 | 2,663 | 3,551 | 4,735 |
| 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 | 427 | 570 | 702 | 936 | 1,248 | 1,997 | 2,663 | 3,551 | 4,735 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,648 | 9,029 | 29,264 | 117,903 | 26,452 | 15,856 | 503 | 300 | 1,313 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 18,780 | 24,027 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,648 | 9,029 | 29,264 | 117,903 | 26,452 | 15,856 | 19,283 | 24,327 | 1,313 |
| total assets | 12,075 | 9,599 | 29,966 | 118,839 | 27,700 | 17,853 | 21,946 | 27,878 | 6,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,939 | 15,000 | 28,910 | 96,284 | 78,050 | 68,050 | 68,724 | 67,331 | 28,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,939 | 15,000 | 28,910 | 96,284 | 78,050 | 68,050 | 68,724 | 67,331 | 28,400 |
| 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 | 17,939 | 15,000 | 28,910 | 96,284 | 78,050 | 68,050 | 68,724 | 67,331 | 28,400 |
| net assets | -5,864 | -5,401 | 1,056 | 22,555 | -50,350 | -50,197 | -46,778 | -39,453 | -22,352 |
| total shareholders funds | -5,864 | -5,401 | 1,056 | 22,555 | -50,350 | -50,197 | -46,778 | -39,453 | -22,352 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 888 | 1,184 | 1,578 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,619 | -20,235 | -88,639 | 91,451 | 26,452 | 15,353 | 203 | -1,013 | 1,313 |
| Creditors | 2,939 | -13,910 | -67,374 | 18,234 | 78,050 | -674 | 1,393 | 38,931 | 28,400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -18,780 | -5,247 | 24,027 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -18,780 | -5,247 | 24,027 | 0 |
yala films ltd Credit Report and Business Information
Yala Films Ltd Competitor Analysis
Perform a competitor analysis for yala films ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
yala films ltd Ownership
YALA FILMS LTD group structure
Yala Films Ltd has no subsidiary companies.
Ultimate parent company
YALA FILMS LTD
08679058
yala films ltd directors
Yala Films Ltd currently has 1 director, Ms Mathangi Arulpragasam serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mathangi Arulpragasam | England | 49 years | Sep 2013 | - | Director |
P&L
March 2023turnover
102.3k
+23%
operating profit
-463
0%
gross margin
3.5%
+30.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.9k
+0.09%
total assets
12.1k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yala films ltd company details
company number
08679058
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
fifth floor, clareville house, oxendon street, london, SW1Y 4EL
Bank
-
Legal Advisor
-
yala films ltd 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 yala films ltd.
yala films ltd 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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yala films ltd Companies House Filings - See Documents
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