globalwatch films limited

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globalwatch films limited Company Information

Share GLOBALWATCH FILMS LIMITED

Company Number

08805682

Directors

Paul Andrews

Shareholders

paul andrews

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

128 city road, london, EC1V 2NX

globalwatch films limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GLOBALWATCH FILMS LIMITED at £1.7m based on a Turnover of £755.6k and 2.28x industry multiple (adjusted for size and gross margin).

globalwatch films limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of GLOBALWATCH FILMS LIMITED at £4.1m based on an EBITDA of £257.3k and a 15.81x industry multiple (adjusted for size and gross margin).

globalwatch films limited Estimated Valuation

£457.6k

Pomanda estimates the enterprise value of GLOBALWATCH FILMS LIMITED at £457.6k based on Net Assets of £300.9k and 1.52x industry multiple (adjusted for liquidity).

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Globalwatch Films Limited Overview

Globalwatch Films Limited is a live company located in london, EC1V 2NX with a Companies House number of 08805682. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2013, it's largest shareholder is paul andrews with a 100% stake. Globalwatch Films Limited is a established, small sized company, Pomanda has estimated its turnover at £755.6k with high growth in recent years.

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Globalwatch Films Limited Health Check

Pomanda's financial health check has awarded Globalwatch Films Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £755.6k, make it smaller than the average company (£2.4m)

£755.6k - Globalwatch Films Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.9%)

28% - Globalwatch Films Limited

5.9% - Industry AVG

production

Production

with a gross margin of -19.7%, this company has a higher cost of product (-0.9%)

-19.7% - Globalwatch Films Limited

-0.9% - Industry AVG

profitability

Profitability

an operating margin of 34.1% make it more profitable than the average company (-2.4%)

34.1% - Globalwatch Films Limited

-2.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Globalwatch Films Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)

£53.1k - Globalwatch Films Limited

£53.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.9k, this is less efficient (£331.5k)

£251.9k - Globalwatch Films Limited

£331.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (25 days)

149 days - Globalwatch Films Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (9 days)

3 days - Globalwatch Films Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Globalwatch Films Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Globalwatch Films Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (91%)

2.5% - Globalwatch Films Limited

91% - Industry AVG

GLOBALWATCH FILMS LIMITED financials

EXPORTms excel logo

Globalwatch Films Limited's latest turnover from December 2023 is estimated at £755.6 thousand and the company has net assets of £300.9 thousand. According to their latest financial statements, Globalwatch Films Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover755,610432,72237,572362,5861,601,612493,74185,73495,08475,4484,601
Other Income Or Grants
Cost Of Sales904,832520,96944,465425,9161,909,878579,01698,387104,86784,1895,122
Gross Profit-149,222-88,247-6,893-63,329-308,267-85,276-12,653-9,783-8,741-522
Admin Expenses-406,542-220,14877,767106,423-330,366-402,662-22,5727,7292,171-1,541
Operating Profit257,320131,901-84,660-169,75222,099317,3869,919-17,512-10,9121,019
Interest Payable
Interest Receivable1326
Pre-Tax Profit257,320131,901-84,660-169,75222,099317,3869,919-17,499-10,8861,019
Tax-64,330-25,061-4,199-60,303-1,885-214
Profit After Tax192,990106,840-84,660-169,75217,900257,0838,034-17,499-10,886805
Dividends Paid
Retained Profit192,990106,840-84,660-169,75217,900257,0838,034-17,499-10,886805
Employee Costs159,225104,79551,69646,733130,75945,83946,32849,17553,14950,180
Number Of Employees3211311111
EBITDA*257,320131,901-84,660-169,75222,099317,3869,919-17,512-10,9121,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors308,655142,8651,025135,685305,437235,9878,0345,747895
Group Debtors
Misc Debtors
Cash10,34510
misc current assets5,000
total current assets308,655142,8651,025135,685305,437240,9878,0345,74710,345905
total assets308,655142,8651,025135,685305,437240,9878,0345,74710,345905
Bank overdraft
Bank loan
Trade Creditors 7,80035,0003,45027,58033,32720,326
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,80035,0003,45027,58033,32720,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities50,00050,000
provisions
total long term liabilities50,00050,000
total liabilities7,80035,00050,00050,0003,45027,58033,32720,326
net assets300,855107,8651,02585,685255,437237,537-19,546-27,580-9,981905
total shareholders funds300,855107,8651,02585,685255,437237,537-19,546-27,580-9,981905
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit257,320131,901-84,660-169,75222,099317,3869,919-17,512-10,9121,019
Depreciation
Amortisation
Tax-64,330-25,061-4,199-60,303-1,885-214
Stock
Debtors165,790141,840-134,660-169,75269,450227,9532,2875,747-895895
Creditors-27,20035,000-3,450-24,130-5,74713,00120,326
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations50,000-55,0005,000-10,25810,309-90
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue-100100
interest1326
cash flow from financing-50,00050,000-8726100
cash and cash equivalents
cash-10,34510,33510
overdraft
change in cash-10,34510,33510

globalwatch films limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Globalwatch Films Limited Competitor Analysis

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Perform a competitor analysis for globalwatch films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

globalwatch films limited Ownership

GLOBALWATCH FILMS LIMITED group structure

Globalwatch Films Limited has no subsidiary companies.

Ultimate parent company

GLOBALWATCH FILMS LIMITED

08805682

GLOBALWATCH FILMS LIMITED Shareholders

paul andrews 100%

globalwatch films limited directors

Globalwatch Films Limited currently has 1 director, Mr Paul Andrews serving since Apr 2023.

officercountryagestartendrole
Mr Paul AndrewsUnited Kingdom61 years Apr 2023- Director

P&L

December 2023

turnover

755.6k

+75%

operating profit

257.3k

0%

gross margin

-19.7%

-3.16%

turnover

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

Balance Sheet

December 2023

net assets

300.9k

+1.79%

total assets

308.7k

+1.16%

cash

0

0%

net assets

Total assets minus all liabilities

globalwatch films limited company details

company number

08805682

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

globalwatch film productions limited (March 2016)

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

globalwatch 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 did not find charges/mortgages relating to globalwatch films limited.

globalwatch 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.

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globalwatch films limited Companies House Filings - See Documents

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