Monch Films Limited

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monch films limited Company Information

Live

EstablishedMicroHealthy

Company Number

08914377

Website

Registered Address

26 lapwing close, portishead, bristol, BS20 7NJ

Industry

Television programme production activities

Telephone

Next Accounts Due

November 2025

Group Structure

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Directors

Steven Monchar10 Years

Melanie Monchar9 Years

Shareholders

steven joal monchar 70%

melanie monchar 30%

monch films limited Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of MONCH FILMS LIMITED at £26.4k based on Net Assets of £19.3k and 1.37x industry multiple (adjusted for liquidity).

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Monch Films Limited is a live company located in bristol, BS20 7NJ with a Companies House number of 08914377. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2014, it's largest shareholder is steven joal monchar with a 70% stake. Monch Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £408.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Monch Films 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £408.3k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.6%)

EXPORT

Monch Films Limited's latest turnover from February 2024 is estimated at £408.3 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Monch Films Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Turnover	408,315	311,481	346,255	295,674	219,868	249,543	137,427	29,806	23,307	43,361
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	499,977	378,703	417,640	355,015	267,147	273,927	146,923	28,973	21,267	37,188
Gross Profit	-91,662	-67,221	-71,385	-59,342	-47,279	-24,384	-9,495	833	2,040	6,174
Admin Expenses	-95,449	-59,453	-100,554	-59,667	-47,569	-19,849	2,417	3,379	-20,656	5,217
Operating Profit	3,787	-7,768	29,169	325	290	-4,535	-11,912	-2,546	22,696	957
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	32	29	45	108	27
Pre-Tax Profit	3,787	-7,768	29,169	325	290	-4,503	-11,883	-2,501	22,804	984
Tax	-947	0	-5,542	-62	-55	0	0	0	-4,561	-207
Profit After Tax	2,840	-7,768	23,627	263	235	-4,503	-11,883	-2,501	18,243	777
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,840	-7,768	23,627	263	235	-4,503	-11,883	-2,501	18,243	777
Employee Costs	173,348	182,685	191,301	252,822	181,309	173,290	148,154	50,730	52,742	57,310
Number Of Employees	3	3	3	4	3	3	3	1	1	1
EBITDA*	3,787	-7,768	29,169	325	290	-4,535	-11,326	-1,813	22,747	1,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Tangible Assets	6,643	7,024	8,573	2,362	2,641	2,276	3,035	2,931	3,664	255
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,643	7,024	8,573	2,362	2,641	2,276	3,035	2,931	3,664	255
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,971	34,867	49,974	26,844	17,347	25,579	6,810	4,824	3,732	2,040
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	8,058	23,703	1,433	0
Cash	0	0	0	0	0	0	8,402	3,274	32,480	10,671
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	42,971	34,867	49,974	26,844	17,347	25,579	23,270	31,801	37,645	12,711
total assets	49,614	41,891	58,547	29,206	19,988	27,855	26,305	34,732	41,309	12,966
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,384	24,548	33,489	27,775	19,236	27,722	0	0	0	12,188
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	21,668	18,212	22,288	0
total current liabilities	29,384	24,548	33,489	27,775	19,236	27,722	21,668	18,212	22,288	12,188
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	900	853	800	800	384	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	900	853	800	800	384	0	0	0	0	0
total liabilities	30,284	25,401	34,289	28,575	19,620	27,722	21,668	18,212	22,288	12,188
net assets	19,330	16,490	24,258	631	368	133	4,637	16,520	19,021	778
total shareholders funds	19,330	16,490	24,258	631	368	133	4,637	16,520	19,021	778

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Operating Activities
Operating Profit	3,787	-7,768	29,169	325	290	-4,535	-11,912	-2,546	22,696	957
Depreciation	0	0	0	0	0	0	586	733	51	45
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-947	0	-5,542	-62	-55	0	0	0	-4,561	-207
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	8,104	-15,107	23,130	9,497	-8,232	10,711	-13,659	23,362	3,125	2,040
Creditors	4,836	-8,941	5,714	8,539	-8,486	27,722	0	0	-12,188	12,188
Accruals and Deferred Income	47	53	0	416	384	-21,668	3,456	-4,076	22,288	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-381	-1,549	6,211	-279	365	-9,192	5,789	-29,251	25,161	10,943
Investing Activities
capital expenditure	381	1,549	-6,211	279	-365	759	-690	0	-3,460	-300
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	381	1,549	-6,211	279	-365	759	-690	0	-3,460	-300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	32	29	45	108	27
cash flow from financing	0	0	0	0	0	31	29	45	108	28
cash and cash equivalents
cash	0	0	0	0	0	-8,402	5,128	-29,206	21,809	10,671
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-8,402	5,128	-29,206	21,809	10,671

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for monch films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.

MONCH FILMS LIMITED group structure

Monch Films Limited has no subsidiary companies.

Ultimate parent company

MONCH FILMS LIMITED

08914377

MONCH FILMS LIMITED Shareholders

steven joal monchar	70%
melanie monchar	30%

Monch Films Limited currently has 2 directors. The longest serving directors include Mr Steven Monchar (Feb 2014) and Mrs Melanie Monchar (Mar 2015).

officer	country	age	start	end	role
Mr Steven Monchar	United Kingdom	53 years	Feb 2014	-	Director
Mrs Melanie Monchar		52 years	Mar 2015	-	Director

P&L

February 2024

turnover

408.3k

+31%

operating profit

3.8k

gross margin

-22.4%

+4.02%

turnover

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

Balance Sheet

February 2024

net assets

19.3k

+0.17%

total assets

49.6k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

08914377

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

February 2014

ultimate parent company

None

previous names

N/A

address

26 lapwing close, portishead, bristol, BS20 7NJ

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 monch films limited.

monch films limited Company Information

monch films limited Estimated Valuation

monch films limited Estimated Valuation

monch films limited Estimated Valuation

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