containment film limited

2.5

containment film limited Company Information

Share CONTAINMENT FILM LIMITED
Live 
EstablishedMicroDeclining

Company Number

08856587

Registered Address

granta lodge 71 graham road, malvern, worcestershire, WR14 2JS

Industry

Motion picture production activities

 

Telephone

441613582233

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Smyth10 Years

Casey Herbert10 Years

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Shareholders

bandoola productions limited 55%

peter smyth 11.3%

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containment film limited Estimated Valuation

£608.4k

Pomanda estimates the enterprise value of CONTAINMENT FILM LIMITED at £608.4k based on a Turnover of £419.7k and 1.45x industry multiple (adjusted for size and gross margin).

containment film limited Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of CONTAINMENT FILM LIMITED at £37.8k based on an EBITDA of £5k and a 7.5x industry multiple (adjusted for size and gross margin).

containment film limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONTAINMENT FILM LIMITED at £0 based on Net Assets of £-75k and 1.49x industry multiple (adjusted for liquidity).

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Containment Film Limited Overview

Containment Film Limited is a live company located in worcestershire, WR14 2JS with a Companies House number of 08856587. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2014, it's largest shareholder is bandoola productions limited with a 55% stake. Containment Film Limited is a established, micro sized company, Pomanda has estimated its turnover at £419.7k with declining growth in recent years.

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Containment Film Limited Health Check

Pomanda's financial health check has awarded Containment Film Limited a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £419.7k, make it smaller than the average company (£1.6m)

£419.7k - Containment Film Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.1%)

0% - Containment Film Limited

1.1% - Industry AVG

production

Production

with a gross margin of -18.1%, this company has a higher cost of product (0.1%)

-18.1% - Containment Film Limited

0.1% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it more profitable than the average company (0%)

1.2% - Containment Film Limited

0% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Containment Film Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Containment Film Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.9k, this is less efficient (£306.7k)

£104.9k - Containment Film Limited

£306.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (29 days)

12 days - Containment Film Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (13 days)

65 days - Containment Film Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Containment Film Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Containment Film Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 618.9%, this is a higher level of debt than the average (92.8%)

618.9% - Containment Film Limited

92.8% - Industry AVG

CONTAINMENT FILM LIMITED financials

EXPORTms excel logo

Containment Film Limited's latest turnover from March 2023 is estimated at £419.7 thousand and the company has net assets of -£75 thousand. According to their latest financial statements, Containment Film Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover419,729319,809385,257424,033449,533392,106404,532409,960521,630
Other Income Or Grants000000000
Cost Of Sales495,564374,185451,689505,485533,209451,220456,328453,698581,643
Gross Profit-75,835-54,376-66,431-81,452-83,675-59,114-51,795-43,738-60,013
Admin Expenses-80,866-80,201-69,115-94,371-92,187-75,352-150,501-18,226126,166
Operating Profit5,03125,8252,68412,9198,51216,23898,706-25,512-186,179
Interest Payable000000000
Interest Receivable00000004040
Pre-Tax Profit5,03125,8252,68412,9198,51216,23898,706-25,472-186,139
Tax-956-4,907-510-2,455-1,617-3,085-19,74100
Profit After Tax4,07520,9182,17410,4646,89513,15378,965-25,472-186,139
Dividends Paid000000000
Retained Profit4,07520,9182,17410,4646,89513,15378,965-25,472-186,139
Employee Costs206,25748,79445,53942,58642,88444,30747,85150,38550,180
Number Of Employees411111111
EBITDA*5,03125,8252,68412,9198,51216,23898,706-25,512-186,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors14,44613,69014,41825,37519,23613,80813,6756,08144,270
Group Debtors000000000
Misc Debtors000000000
Cash00000008916,096
misc current assets000000000
total current assets14,44613,69014,41825,37519,23613,80813,6756,17060,366
total assets14,44613,69014,41825,37519,23613,80813,6756,17060,366
Bank overdraft000000000
Bank loan000000000
Trade Creditors 89,41392,732114,378127,509131,834133,301146,321207,602236,326
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities89,41392,732114,378127,509131,834133,301146,321207,602236,326
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities89,41392,732114,378127,509131,834133,301146,321207,602236,326
net assets-74,967-79,042-99,960-102,134-112,598-119,493-132,646-201,432-175,960
total shareholders funds-74,967-79,042-99,960-102,134-112,598-119,493-132,646-201,432-175,960
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit5,03125,8252,68412,9198,51216,23898,706-25,512-186,179
Depreciation000000000
Amortisation000000000
Tax-956-4,907-510-2,455-1,617-3,085-19,74100
Stock000000000
Debtors756-728-10,9576,1395,4281337,594-38,18944,270
Creditors-3,319-21,646-13,131-4,325-1,467-13,020-61,281-28,724236,326
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations00000010,090-16,0475,877
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-10,179010,179
interest00000004040
cash flow from financing000000-10,1794010,219
cash and cash equivalents
cash000000-89-16,00716,096
overdraft000000000
change in cash000000-89-16,00716,096

containment film 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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Containment Film Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for containment film limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.

containment film limited Ownership

CONTAINMENT FILM LIMITED group structure

Containment Film Limited has no subsidiary companies.

Ultimate parent company

CONTAINMENT FILM LIMITED

08856587

CONTAINMENT FILM LIMITED Shareholders

bandoola productions limited 55%
peter smyth 11.25%
christine hartland 11.25%
neil mcenery-west 11.25%
casey lee herbert 11.25%

containment film limited directors

Containment Film Limited currently has 5 directors. The longest serving directors include Mr Peter Smyth (Jan 2014) and Ms Casey Herbert (Jan 2014).

officercountryagestartendrole
Mr Peter SmythEngland41 years Jan 2014- Director
Ms Casey HerbertUnited Kingdom41 years Jan 2014- Director
Ms Christine HartlandUnited Kingdom55 years Jan 2014- Director
Mr Simon SoleEngland64 years Apr 2014- Director
Mr Neil WestUnited Kingdom48 years Aug 2024- Director

P&L

March 2023

turnover

419.7k

+31%

operating profit

5k

0%

gross margin

-18%

+6.26%

turnover

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

Balance Sheet

March 2023

net assets

-75k

-0.05%

total assets

14.4k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

containment film limited company details

company number

08856587

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

alpha movie limited (February 2014)

accountant

-

auditor

-

address

granta lodge 71 graham road, malvern, worcestershire, WR14 2JS

Bank

-

Legal Advisor

-

containment film 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 containment film limited.

charges

containment film limited Companies House Filings - See Documents

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