monch films limited Company Information
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
View All
Shareholders
steven joal monchar 70%
melanie monchar 30%
monch films limited Estimated Valuation
Pomanda estimates the enterprise value of MONCH FILMS LIMITED at £0 based on a Turnover of £408.3k and -0.17x industry multiple (adjusted for size and gross margin).
monch films limited Estimated Valuation
Pomanda estimates the enterprise value of MONCH FILMS LIMITED at £0 based on an EBITDA of £3.8k and a -0.89x industry multiple (adjusted for size and gross margin).
monch films limited Estimated Valuation
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 Overview
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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Monch Films Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £408.3k, make it smaller than the average company (£4.9m)
- Monch Films Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.6%)
- Monch Films Limited
7.6% - Industry AVG
Production
with a gross margin of -22.4%, this company has a higher cost of product (0.7%)
- Monch Films Limited
0.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (1.2%)
- Monch Films Limited
1.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Monch Films Limited
16 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Monch Films Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is less efficient (£340.6k)
- Monch Films Limited
£340.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (26 days)
- Monch Films Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (6 days)
- Monch Films Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monch Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monch Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (95.3%)
61% - Monch Films Limited
95.3% - Industry AVG
MONCH FILMS LIMITED financials
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 | ||||||||||
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 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | |||
EBITDA* |
* 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 | ||||||||||
Depreciation | 586 | 733 | 51 | 45 | ||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
monch films limited Credit Report and Business Information
Monch Films Limited Competitor Analysis
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 Ownership
MONCH FILMS LIMITED group structure
Monch Films Limited has no subsidiary companies.
Ultimate parent company
MONCH FILMS LIMITED
08914377
monch films limited directors
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 2024turnover
408.3k
+31%
operating profit
3.8k
0%
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 2024net assets
19.3k
+0.17%
total assets
49.6k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
monch films limited company details
company number
08914377
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
TON MEDIA CYF
auditor
-
address
26 lapwing close, portishead, bristol, BS20 7NJ
Bank
-
Legal Advisor
-
monch 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 monch films limited.
monch films limited Companies House Filings - See Documents
date | description | view/download |
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