constable films ltd

4.5

constable films ltd Company Information

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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

Directors

Michael Constable10 Years

Amy Constable5 Years

Shareholders

michael sean constable 50%

amy wilson 50%

constable films ltd Estimated Valuation

£1.3m

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

£685.8k

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

£269.6k

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£3.1m)

£1m - Constable Films Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.2%)

10% - Constable Films Ltd

1.2% - Industry AVG

production

Production

with a gross margin of -20%, this company has a higher cost of product (4.8%)

-20% - Constable Films Ltd

4.8% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it more profitable than the average company (0.9%)

10.2% - Constable Films Ltd

0.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Constable Films Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £58k, the company has an equivalent pay structure (£58k)

£58k - Constable Films Ltd

£58k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £516k, this is more efficient (£317.1k)

£516k - Constable Films Ltd

£317.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (29 days)

112 days - Constable Films Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is slower than average (10 days)

26 days - Constable Films Ltd

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Constable Films Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Constable Films Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,031,911837,3971,100,777768,782216,960146,063270,638229,92160,623
Other Income Or Grants000000000
Cost Of Sales1,238,310995,3751,302,693925,235247,331159,897283,958231,41760,051
Gross Profit-206,398-157,979-201,916-156,453-30,372-13,834-13,319-1,496572
Admin Expenses-311,496-250,604-222,017-210,513-15,047-25,266-11,115-23,793287
Operating Profit105,09892,62520,10154,060-15,32511,432-2,20422,297285
Interest Payable000000000
Interest Receivable0000014214918832
Pre-Tax Profit105,09892,62520,10154,060-15,32511,574-2,05522,485316
Tax-19,969-17,599-3,819-10,2710-2,1990-4,497-66
Profit After Tax85,12975,02616,28243,789-15,3259,375-2,05517,988250
Dividends Paid000000000
Retained Profit85,12975,02616,28243,789-15,3259,375-2,05517,988250
Employee Costs116,076113,260108,380102,44399,59246,91049,06451,55952,647
Number Of Employees222221111
EBITDA*105,09892,62520,10154,060-15,32511,432-2,20423,583617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets037201,0594,5593,7894,0513,5261,441
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets037201,0594,5593,7894,0513,5261,441
Stock & work in progress000000000
Trade Debtors319,462242,772252,698172,50737,47640,007000
Group Debtors000000000
Misc Debtors000000000
Cash00000056,99762,56112,727
misc current assets000000000
total current assets319,462242,772252,698172,50737,47640,00756,99762,56112,727
total assets319,462243,144252,698173,56642,03543,79661,04866,08714,168
Bank overdraft000000000
Bank loan000000000
Trade Creditors 89,00397,814182,394119,54431,80218,23844,86547,84813,917
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities89,00397,814182,394119,54431,80218,23844,86547,84813,917
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities89,00397,814182,394119,54431,80218,23844,86547,84813,917
net assets230,459145,33070,30454,02210,23325,55816,18318,239251
total shareholders funds230,459145,33070,30454,02210,23325,55816,18318,239251
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit105,09892,62520,10154,060-15,32511,432-2,20422,297285
Depreciation00000001,286332
Amortisation000000000
Tax-19,969-17,599-3,819-10,2710-2,1990-4,497-66
Stock000000000
Debtors76,690-9,92680,191135,031-2,53140,007000
Creditors-8,811-84,58062,85087,74213,564-26,627-2,98333,93113,917
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-372372-1,059-3,500770-57,401-5,18753,01714,468
Investing Activities
capital expenditure372-3721,0593,500-770262-525-3,371-1,773
Change in Investments000000000
cash flow from investments372-3721,0593,500-770262-525-3,371-1,773
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 issue000000-101
interest0000014214918832
cash flow from financing0000014214818833
cash and cash equivalents
cash00000-56,997-5,56449,83412,727
overdraft000000000
change in cash00000-56,997-5,56449,83412,727

constable films ltd 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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Constable Films Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

michael sean constable 50%
amy wilson 50%

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).

officercountryagestartendrole
Mr Michael ConstableEngland38 years Feb 2014- Director
Ms Amy ConstableEngland32 years Jan 2019- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

constable films ltd Companies House Filings - See Documents

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