kfilm limited
kfilm limited Company Information
Company Number
08809405
Next Accounts
189 days late
Shareholders
john gore media limited
Group Structure
View All
Industry
Motion picture distribution activities
Registered Address
16 soho square, london, W1D 3QN
Website
http://iconmovies.co.ukkfilm limited Estimated Valuation
Pomanda estimates the enterprise value of KFILM LIMITED at £7.5m based on a Turnover of £5.5m and 1.36x industry multiple (adjusted for size and gross margin).
kfilm limited Estimated Valuation
Pomanda estimates the enterprise value of KFILM LIMITED at £11.4m based on an EBITDA of £2m and a 5.7x industry multiple (adjusted for size and gross margin).
kfilm limited Estimated Valuation
Pomanda estimates the enterprise value of KFILM LIMITED at £10.1m based on Net Assets of £5.3m and 1.92x industry multiple (adjusted for liquidity).
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Kfilm Limited Overview
Kfilm Limited is a live company located in london, W1D 3QN with a Companies House number of 08809405. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in December 2013, it's largest shareholder is john gore media limited with a 100% stake. Kfilm Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with unknown growth in recent years.
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Kfilm Limited Health Check
Pomanda's financial health check has awarded Kfilm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £5.5m, make it larger than the average company (£4.5m)
£5.5m - Kfilm Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kfilm Limited
- - Industry AVG
Production
with a gross margin of 56.1%, this company has a lower cost of product (32.8%)
56.1% - Kfilm Limited
32.8% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (3%)
16.7% - Kfilm Limited
3% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Kfilm Limited
18 - Industry AVG
Pay Structure
on an average salary of £75.4k, the company has an equivalent pay structure (£75.5k)
£75.4k - Kfilm Limited
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £501.6k, this is more efficient (£329.9k)
£501.6k - Kfilm Limited
£329.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (43 days)
21 days - Kfilm Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (35 days)
110 days - Kfilm Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (13 days)
29 days - Kfilm Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (7 weeks)
5 weeks - Kfilm Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (68.2%)
49% - Kfilm Limited
68.2% - Industry AVG
KFILM LIMITED financials
Kfilm Limited's latest turnover from December 2022 is £5.5 million and the company has net assets of £5.3 million. According to their latest financial statements, Kfilm Limited has 11 employees and maintains cash reserves of £368.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,518,050 | 4,142,920 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,423,235 | 1,088,904 | |||||||
| Gross Profit | 3,094,815 | 3,054,016 | |||||||
| Admin Expenses | 2,173,098 | 2,070,252 | |||||||
| Operating Profit | 921,717 | 983,764 | |||||||
| Interest Payable | 133,523 | 138,337 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 788,194 | 845,427 | |||||||
| Tax | |||||||||
| Profit After Tax | 788,194 | 845,427 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 788,194 | 845,427 | |||||||
| Employee Costs | 829,101 | 764,050 | |||||||
| Number Of Employees | 11 | 11 | |||||||
| EBITDA* | 1,991,753 | 983,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,212 | ||||||||
| Intangible Assets | 7,632,578 | 7,696,218 | |||||||
| Investments & Other | 1,817,852 | 1,817,852 | 1,817,852 | 1,561,852 | 1,500,080 | 80 | 80 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,683,790 | 7,696,218 | 1,817,852 | 1,817,852 | 1,817,852 | 1,561,852 | 1,500,080 | 80 | 80 |
| Stock & work in progress | 197,664 | 184,622 | |||||||
| Trade Debtors | 323,710 | 252,212 | 2,510,708 | ||||||
| Group Debtors | 1,157,343 | 1,343,706 | 1,442,973 | 1,493,695 | 2,262,967 | 2,547,688 | |||
| Misc Debtors | 1,744,108 | 2,167,903 | |||||||
| Cash | 368,058 | 337,729 | 234 | 1,564 | 750 | 219 | 257 | 593 | 179 |
| misc current assets | |||||||||
| total current assets | 2,633,540 | 2,942,466 | 1,157,577 | 1,345,270 | 1,443,723 | 1,493,914 | 2,263,224 | 2,548,281 | 2,510,887 |
| total assets | 10,317,330 | 10,638,684 | 2,975,429 | 3,163,122 | 3,261,575 | 3,055,766 | 3,763,304 | 2,548,361 | 2,510,967 |
| Bank overdraft | 480,122 | 802,956 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 736,046 | 867,399 | 310,488 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 490,000 | 2,858,908 | 2,777,319 | 2,487,499 | 762,501 | 347,728 | |||
| hp & lease commitments | |||||||||
| other current liabilities | 2,108,473 | 2,370,892 | 182,524 | 267,398 | 210,967 | ||||
| total current liabilities | 3,324,641 | 4,041,247 | 490,000 | 2,858,908 | 2,959,843 | 2,754,897 | 973,468 | 347,728 | 310,488 |
| loans | 1,726,473 | 2,119,415 | 2,180,361 | 2,487,499 | 1,900,000 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,900,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 1,726,473 | 2,119,415 | 2,180,361 | 2,487,499 | 1,900,000 | 1,900,000 | |||
| total liabilities | 5,051,114 | 6,160,662 | 2,670,361 | 2,858,908 | 2,959,843 | 2,754,897 | 3,460,967 | 2,247,728 | 2,210,488 |
| net assets | 5,266,216 | 4,478,022 | 305,068 | 304,214 | 301,732 | 300,869 | 302,337 | 300,633 | 300,479 |
| total shareholders funds | 5,266,216 | 4,478,022 | 305,068 | 304,214 | 301,732 | 300,869 | 302,337 | 300,633 | 300,479 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 921,717 | 983,764 | |||||||
| Depreciation | 23,110 | ||||||||
| Amortisation | 1,046,926 | ||||||||
| Tax | |||||||||
| Stock | 13,042 | 184,622 | |||||||
| Debtors | -352,297 | 1,262,772 | -186,363 | -99,267 | -50,722 | -769,272 | -284,721 | 36,980 | 2,510,708 |
| Creditors | -131,353 | 867,399 | -310,488 | 310,488 | |||||
| Accruals and Deferred Income | -262,419 | 2,370,892 | -182,524 | -84,874 | 56,431 | 210,967 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 1,937,236 | 2,774,661 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,817,852 | 256,000 | 61,772 | 1,500,000 | 80 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -490,000 | -2,368,908 | 81,589 | 289,820 | 1,724,998 | 414,773 | 347,728 | ||
| Long term loans | -392,942 | -60,946 | 2,180,361 | -2,487,499 | 587,499 | 1,900,000 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,900,000 | 1,900,000 | |||||||
| share issue | |||||||||
| interest | -133,523 | -138,337 | |||||||
| cash flow from financing | -526,465 | 2,638,244 | |||||||
| cash and cash equivalents | |||||||||
| cash | 30,329 | 337,495 | -1,330 | 814 | 531 | -38 | -336 | 414 | 179 |
| overdraft | -322,834 | 802,956 | |||||||
| change in cash | 353,163 | -465,461 | -1,330 | 814 | 531 | -38 | -336 | 414 | 179 |
kfilm limited Credit Report and Business Information
Kfilm Limited Competitor Analysis
Perform a competitor analysis for kfilm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1D area or any other competitors across 12 key performance metrics.
kfilm limited Ownership
KFILM LIMITED group structure
Kfilm Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
KFILM LIMITED
08809405
4 subsidiaries
kfilm limited directors
Kfilm Limited currently has 3 directors. The longest serving directors include Mr Spencer Pollard (Dec 2013) and Mr John Gore (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Pollard | England | 49 years | Dec 2013 | - | Director |
| Mr John Gore | United Kingdom | 62 years | Oct 2024 | - | Director |
| Mr Jonathan Lack | United Kingdom | 50 years | Oct 2024 | - | Director |
P&L
December 2022turnover
5.5m
+33%
operating profit
921.7k
-6%
gross margin
56.1%
-23.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.3m
+0.18%
total assets
10.3m
-0.03%
cash
368.1k
+0.09%
net assets
Total assets minus all liabilities
kfilm limited company details
company number
08809405
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
16 soho square, london, W1D 3QN
Bank
-
Legal Advisor
-
kfilm 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 4 charges/mortgages relating to kfilm limited. Currently there are 1 open charges and 3 have been satisfied in the past.
kfilm 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 KFILM LIMITED. This can take several minutes, an email will notify you when this has completed.
kfilm limited Companies House Filings - See Documents
| date | description | view/download |
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