
Company Number
09098859
Next Accounts
Jun 2025
Directors
Shareholders
magnolia mae films ltd
Group Structure
View All
Industry
Motion picture production activities
Registered Address
99 kenton road, harrow, HA3 0AN
Website
magnoliamaefilms.comPomanda estimates the enterprise value of SUTTON HOO FILMS LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUTTON HOO FILMS LTD at £0 based on an EBITDA of £-7.3k and a 3.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUTTON HOO FILMS LTD at £1 based on Net Assets of £1 and 1.52x industry multiple (adjusted for liquidity).
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Sutton Hoo Films Ltd is a live company located in harrow, HA3 0AN with a Companies House number of 09098859. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2014, it's largest shareholder is magnolia mae films ltd with a 100% stake. Sutton Hoo Films Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Sutton Hoo Films Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sutton Hoo Films Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sutton Hoo Films Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sutton Hoo Films Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sutton Hoo Films Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sutton Hoo Films Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sutton Hoo Films Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sutton Hoo Films Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sutton Hoo Films Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sutton Hoo Films Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sutton Hoo Films Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Sutton Hoo Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94.3%)
- - Sutton Hoo Films Ltd
- - Industry AVG
Sutton Hoo Films Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Sutton Hoo Films Ltd has no employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
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Turnover | |||||||||
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Retained Profit | |||||||||
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Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
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Tangible Assets | |||||||||
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Investments & Other | |||||||||
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Total Fixed Assets | |||||||||
Stock & work in progress | |||||||||
Trade Debtors | |||||||||
Group Debtors | |||||||||
Misc Debtors | 300 | 155,184 | 3,614,892 | ||||||
Cash | 10,045 | 268,839 | 269,407 | 2,383,680 | 1 | ||||
misc current assets | |||||||||
total current assets | 10,345 | 268,839 | 424,591 | 5,998,572 | 1 | ||||
total assets | 10,345 | 268,839 | 424,591 | 5,998,572 | 1 | ||||
Bank overdraft | 3,049 | ||||||||
Bank loan | |||||||||
Trade Creditors | 1,533,578 | ||||||||
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 10,344 | 268,838 | 424,590 | 4,461,944 | |||||
total current liabilities | 10,344 | 268,838 | 424,590 | 5,998,571 | |||||
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | |||||||||
total liabilities | 10,344 | 268,838 | 424,590 | 5,998,571 | |||||
net assets | 1 | 1 | 1 | 1 | 1 | ||||
total shareholders funds | 1 | 1 | 1 | 1 | 1 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
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Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | 300 | -155,184 | -3,459,708 | 3,614,892 | |||||
Creditors | -1,533,578 | 1,533,578 | |||||||
Accruals and Deferred Income | -258,494 | -155,752 | -4,037,354 | 4,461,944 | |||||
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 | -258,794 | -568 | -2,114,273 | 2,383,679 | 1 | ||||
overdraft | -3,049 | 3,049 | |||||||
change in cash | -258,794 | -568 | -2,111,224 | 2,380,630 | 1 |
Perform a competitor analysis for sutton hoo films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in HA3 area or any other competitors across 12 key performance metrics.
SUTTON HOO FILMS LTD group structure
Sutton Hoo Films Ltd has 1 subsidiary company.
Ultimate parent company
MAGNOLIA MAE FILMS LLC
#0112155
2 parents
SUTTON HOO FILMS LTD
09098859
1 subsidiary
Sutton Hoo Films Ltd currently has 1 director, Ms Gabrielle Tana serving since Mar 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Gabrielle Tana | United Kingdom | 63 years | Mar 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-7.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
10.3k
-0.96%
cash
10k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
company number
09098859
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
99 kenton road, harrow, HA3 0AN
Bank
-
Legal Advisor
-
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 found 1 charges/mortgages relating to sutton hoo films ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
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