constable films ltd Company Information
Company Number
08916987
Website
-Registered Address
71 rosslyn avenue, london, SW13 0JY
Industry
Motion picture production activities
Television programme production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael sean constable 50%
amy wilson 50%
constable films ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTABLE FILMS LTD at £1.3m based on a Turnover of £1m and 1.27x industry multiple (adjusted for size and gross margin).
constable films ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTABLE FILMS LTD at £685.8k based on an EBITDA of £105.1k and a 6.53x industry multiple (adjusted for size and gross margin).
constable films ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTABLE FILMS LTD at £269.6k based on Net Assets of £230.5k and 1.17x industry multiple (adjusted for liquidity).
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Constable Films Ltd Overview
Constable Films Ltd is a live company located in london, SW13 0JY with a Companies House number of 08916987. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2014, it's largest shareholder is michael sean constable with a 50% stake. Constable Films Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Constable Films Ltd Health Check
Pomanda's financial health check has awarded Constable Films Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.1m)
- Constable Films Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.2%)
- Constable Films Ltd
1.2% - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (4.8%)
- Constable Films Ltd
4.8% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (0.9%)
- Constable Films Ltd
0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Constable Films Ltd
10 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Constable Films Ltd
£58k - Industry AVG
Efficiency
resulting in sales per employee of £516k, this is more efficient (£317.1k)
- Constable Films Ltd
£317.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (29 days)
- Constable Films Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (10 days)
- Constable Films Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Constable Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Constable Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (93.9%)
27.9% - Constable Films Ltd
93.9% - Industry AVG
CONSTABLE FILMS LTD financials
Constable Films Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £230.5 thousand. According to their latest financial statements, Constable Films Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 372 | 0 | 1,059 | 4,559 | 3,789 | 4,051 | 3,526 | 1,441 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 372 | 0 | 1,059 | 4,559 | 3,789 | 4,051 | 3,526 | 1,441 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 319,462 | 242,772 | 252,698 | 172,507 | 37,476 | 40,007 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 56,997 | 62,561 | 12,727 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 319,462 | 242,772 | 252,698 | 172,507 | 37,476 | 40,007 | 56,997 | 62,561 | 12,727 |
total assets | 319,462 | 243,144 | 252,698 | 173,566 | 42,035 | 43,796 | 61,048 | 66,087 | 14,168 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 89,003 | 97,814 | 182,394 | 119,544 | 31,802 | 18,238 | 44,865 | 47,848 | 13,917 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 89,003 | 97,814 | 182,394 | 119,544 | 31,802 | 18,238 | 44,865 | 47,848 | 13,917 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 89,003 | 97,814 | 182,394 | 119,544 | 31,802 | 18,238 | 44,865 | 47,848 | 13,917 |
net assets | 230,459 | 145,330 | 70,304 | 54,022 | 10,233 | 25,558 | 16,183 | 18,239 | 251 |
total shareholders funds | 230,459 | 145,330 | 70,304 | 54,022 | 10,233 | 25,558 | 16,183 | 18,239 | 251 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,286 | 332 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 76,690 | -9,926 | 80,191 | 135,031 | -2,531 | 40,007 | 0 | 0 | 0 |
Creditors | -8,811 | -84,580 | 62,850 | 87,742 | 13,564 | -26,627 | -2,983 | 33,931 | 13,917 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 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 | -56,997 | -5,564 | 49,834 | 12,727 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -56,997 | -5,564 | 49,834 | 12,727 |
constable films ltd Credit Report and Business Information
Constable Films Ltd Competitor Analysis
Perform a competitor analysis for constable films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.
constable films ltd Ownership
CONSTABLE FILMS LTD group structure
Constable Films Ltd has no subsidiary companies.
Ultimate parent company
CONSTABLE FILMS LTD
08916987
constable films ltd directors
Constable Films Ltd currently has 2 directors. The longest serving directors include Mr Michael Constable (Feb 2014) and Ms Amy Constable (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Constable | England | 38 years | Feb 2014 | - | Director |
Ms Amy Constable | England | 32 years | Jan 2019 | - | Director |
P&L
March 2023turnover
1m
+23%
operating profit
105.1k
0%
gross margin
-20%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
230.5k
+0.59%
total assets
319.5k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
constable films ltd company details
company number
08916987
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59113 - Television programme production activities
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
71 rosslyn avenue, london, SW13 0JY
accountant
-
auditor
-
constable films 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 constable films ltd.
constable films ltd Companies House Filings - See Documents
date | description | view/download |
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