woodvine media ltd
woodvine media ltd Company Information
Company Number
08838734
Next Accounts
Dec 2025
Shareholders
michael vishnick
jeremy wooding
Group Structure
View All
Industry
Motion picture production activities
Registered Address
spitalfields house stirling way, borehamwood, WD6 2FX
Website
www.bloodmoonthemovie.comwoodvine media ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODVINE MEDIA LTD at £273.9k based on a Turnover of £623.6k and 0.44x industry multiple (adjusted for size and gross margin).
woodvine media ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODVINE MEDIA LTD at £0 based on an EBITDA of £-763 and a 2.28x industry multiple (adjusted for size and gross margin).
woodvine media ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODVINE MEDIA LTD at £0 based on Net Assets of £-153.3k and 1.42x industry multiple (adjusted for liquidity).
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Woodvine Media Ltd Overview
Woodvine Media Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 08838734. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2014, it's largest shareholder is michael vishnick with a 50% stake. Woodvine Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £623.6k with high growth in recent years.
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Woodvine Media Ltd Health Check
Pomanda's financial health check has awarded Woodvine Media Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £623.6k, make it smaller than the average company (£1.8m)
- Woodvine Media Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.9%)
- Woodvine Media Ltd
7.9% - Industry AVG
Production
with a gross margin of -0.6%, this company has a comparable cost of product (-0.6%)
- Woodvine Media Ltd
-0.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (-1%)
- Woodvine Media Ltd
-1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Woodvine Media Ltd
8 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Woodvine Media Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £311.8k, this is equally as efficient (£311.8k)
- Woodvine Media Ltd
£311.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodvine Media Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woodvine Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodvine Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Woodvine Media Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 523.8%, this is a higher level of debt than the average (86.5%)
523.8% - Woodvine Media Ltd
86.5% - Industry AVG
WOODVINE MEDIA LTD financials
Woodvine Media Ltd's latest turnover from March 2024 is estimated at £623.6 thousand and the company has net assets of -£153.3 thousand. According to their latest financial statements, Woodvine Media Ltd has 2 employees and maintains cash reserves of £52 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | 36,000 | 54,000 | 72,000 | 90,000 | 108,000 | 126,000 | 144,000 | 162,000 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 36,000 | 54,000 | 72,000 | 90,000 | 108,000 | 126,000 | 144,000 | 162,000 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 90 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 130 | 30 | 30 | 30 | 220 | 60 | 30 | 30 | ||
| Cash | 52 | 119 | 85 | 183 | 331 | 81 | 314 | 185 | 180,083 | 180,000 |
| misc current assets | ||||||||||
| total current assets | 182 | 149 | 115 | 213 | 331 | 301 | 374 | 215 | 180,113 | 180,090 |
| total assets | 36,182 | 54,149 | 72,115 | 90,213 | 108,331 | 126,301 | 144,374 | 162,215 | 180,113 | 180,090 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 181,453 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 189,521 | 188,729 | 187,935 | 187,286 | 186,686 | 186,023 | 185,263 | 184,069 | 182,727 | |
| total current liabilities | 189,521 | 188,729 | 187,935 | 187,286 | 186,686 | 186,023 | 185,263 | 184,069 | 182,727 | 181,453 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 189,521 | 188,729 | 187,935 | 187,286 | 186,686 | 186,023 | 185,263 | 184,069 | 182,727 | 181,453 |
| net assets | -153,339 | -134,580 | -115,820 | -97,073 | -78,355 | -59,722 | -40,889 | -21,854 | -2,614 | -1,363 |
| total shareholders funds | -153,339 | -134,580 | -115,820 | -97,073 | -78,355 | -59,722 | -40,889 | -21,854 | -2,614 | -1,363 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 18,000 | |||||||||
| Amortisation | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 100 | 30 | -220 | 160 | 30 | -60 | 90 | |||
| Creditors | -181,453 | 181,453 | ||||||||
| Accruals and Deferred Income | 792 | 794 | 649 | 600 | 663 | 760 | 1,194 | 1,342 | 182,727 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -67 | 34 | -98 | -148 | 250 | -233 | 129 | -179,898 | 83 | 180,000 |
| overdraft | ||||||||||
| change in cash | -67 | 34 | -98 | -148 | 250 | -233 | 129 | -179,898 | 83 | 180,000 |
woodvine media ltd Credit Report and Business Information
Woodvine Media Ltd Competitor Analysis
Perform a competitor analysis for woodvine media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
woodvine media ltd Ownership
WOODVINE MEDIA LTD group structure
Woodvine Media Ltd has no subsidiary companies.
Ultimate parent company
WOODVINE MEDIA LTD
08838734
woodvine media ltd directors
Woodvine Media Ltd currently has 2 directors. The longest serving directors include Mr Michael Vishnick (Jan 2014) and Mr Jeremy Wooding (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Vishnick | 77 years | Jan 2014 | - | Director | |
| Mr Jeremy Wooding | United Kingdom | 64 years | Jan 2014 | - | Director |
P&L
March 2024turnover
623.6k
+4%
operating profit
-18.8k
0%
gross margin
-0.6%
-773.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-153.3k
+0.14%
total assets
36.2k
-0.33%
cash
52
-0.56%
net assets
Total assets minus all liabilities
woodvine media ltd company details
company number
08838734
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
spitalfields house stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
woodvine media 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 woodvine media ltd.
woodvine media 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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woodvine media ltd Companies House Filings - See Documents
| date | description | view/download |
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