centennial film ltd
centennial film ltd Company Information
Company Number
08943764
Next Accounts
Dec 2025
Shareholders
d. brown
g. brown
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
26 craig yr eos road, ogmore by sea, vale of glamorgan, CF32 0PG
Website
-centennial film ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTENNIAL FILM LTD at £1.4m based on a Turnover of £288.6k and 4.87x industry multiple (adjusted for size and gross margin).
centennial film ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTENNIAL FILM LTD at £375.3k based on an EBITDA of £14.9k and a 25.27x industry multiple (adjusted for size and gross margin).
centennial film ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTENNIAL FILM LTD at £41k based on Net Assets of £28.8k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centennial Film Ltd Overview
Centennial Film Ltd is a live company located in vale of glamorgan, CF32 0PG with a Companies House number of 08943764. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2014, it's largest shareholder is d. brown with a 21.8% stake. Centennial Film Ltd is a established, micro sized company, Pomanda has estimated its turnover at £288.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Centennial Film Ltd Health Check
Pomanda's financial health check has awarded Centennial Film Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £288.6k, make it smaller than the average company (£1.8m)
- Centennial Film Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.9%)
- Centennial Film Ltd
7.9% - Industry AVG
Production
with a gross margin of -18.2%, this company has a higher cost of product (0%)
- Centennial Film Ltd
0% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (-1%)
- Centennial Film Ltd
-1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Centennial Film Ltd
8 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Centennial Film Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £288.6k, this is equally as efficient (£320.9k)
- Centennial Film Ltd
£320.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (22 days)
- Centennial Film Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (8 days)
- Centennial Film Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centennial Film Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centennial Film Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (86.5%)
53.9% - Centennial Film Ltd
86.5% - Industry AVG
CENTENNIAL FILM LTD financials
Centennial Film Ltd's latest turnover from March 2024 is estimated at £288.6 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, Centennial Film Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | 1 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 62,517 | 41,277 | 38,472 | 39,574 | 38,599 | 42,688 | 39,423 | 26,638 | 23,084 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,759 | 20,967 | ||||||||
| misc current assets | ||||||||||
| total current assets | 62,517 | 41,277 | 38,472 | 39,574 | 38,599 | 42,688 | 39,423 | 26,638 | 28,843 | 20,967 |
| total assets | 62,517 | 41,277 | 38,472 | 39,574 | 38,599 | 42,688 | 39,423 | 26,638 | 28,843 | 20,967 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 33,713 | 23,613 | 21,045 | 19,245 | 16,750 | 12,250 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 33,713 | 23,613 | 21,045 | 19,245 | 16,750 | 12,250 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 33,713 | 23,613 | 21,045 | 19,245 | 16,750 | 12,250 | ||||
| net assets | 28,804 | 17,664 | 17,427 | 20,329 | 21,849 | 30,438 | 39,423 | 26,638 | 28,843 | 20,967 |
| total shareholders funds | 28,804 | 17,664 | 17,427 | 20,329 | 21,849 | 30,438 | 39,423 | 26,638 | 28,843 | 20,967 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 21,240 | 2,805 | -1,102 | 975 | -4,089 | 3,265 | 12,785 | 3,554 | 23,084 | |
| Creditors | 10,100 | 2,568 | 1,800 | 2,495 | 4,500 | 12,250 | ||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,759 | -15,208 | 20,967 | |||||||
| overdraft | ||||||||||
| change in cash | -5,759 | -15,208 | 20,967 |
centennial film ltd Credit Report and Business Information
Centennial Film Ltd Competitor Analysis
Perform a competitor analysis for centennial film ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.
centennial film ltd Ownership
CENTENNIAL FILM LTD group structure
Centennial Film Ltd has no subsidiary companies.
Ultimate parent company
CENTENNIAL FILM LTD
08943764
centennial film ltd directors
Centennial Film Ltd currently has 2 directors. The longest serving directors include Mr Robert Graham (Mar 2014) and Mr Marcus Scriven (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Graham | Wales | 68 years | Mar 2014 | - | Director |
| Mr Marcus Scriven | United Kingdom | 63 years | Mar 2014 | - | Director |
P&L
March 2024turnover
288.6k
+73%
operating profit
14.9k
0%
gross margin
-18.2%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.8k
+0.63%
total assets
62.5k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
centennial film ltd company details
company number
08943764
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 craig yr eos road, ogmore by sea, vale of glamorgan, CF32 0PG
Bank
-
Legal Advisor
-
centennial film 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 centennial film ltd.
centennial film ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CENTENNIAL FILM LTD. This can take several minutes, an email will notify you when this has completed.
centennial film ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
