Pomanda estimates the enterprise value of DETOUR FILMS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
detour films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DETOUR FILMS LIMITED at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
detour films limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of DETOUR FILMS LIMITED at £3 based on Net Assets of £2 and 1.52x industry multiple (adjusted for liquidity).
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Detour Films LimitedOverview
Detour Films Limited is a live company located in london, N16 8DH with a Companies House number of 09134712. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2014, it's largest shareholder is
julie baines
with a 50% stake. Detour Films Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Detour Films Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Detour Films Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Detour Films Limited
- - Industry AVG
DETOUR FILMS LIMITED financials
EXPORT
Detour Films Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Detour Films Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
249,097
249,665
242,032
3,660,990
Other Income Or Grants
Cost Of Sales
294,794
293,271
288,616
3,891,629
Gross Profit
-45,698
-43,606
-46,585
-230,639
Admin Expenses
-45,698
-43,922
-46,777
395
-237,414
Operating Profit
316
192
-395
6,775
Interest Payable
8
11
2
Interest Receivable
Pre-Tax Profit
309
181
-397
-230,639
Tax
-59
-34
230,639
Profit After Tax
250
147
-397
Dividends Paid
Retained Profit
250
147
-397
Employee Costs
155,088
140,198
130,759
318,895
Number Of Employees
3
3
3
1
6
EBITDA*
316
192
-395
6,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
2
2
2
2
2
295,297
Cash
2
2
288,507
misc current assets
total current assets
2
2
2
2
2
2
2
2
583,804
total assets
2
2
2
2
2
2
2
2
583,804
Bank overdraft
250
72
Bank loan
Trade Creditors
178,602
Group/Directors Accounts
other short term finances
230,639
hp & lease commitments
other current liabilities
325
174,561
total current liabilities
250
397
583,802
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
250
397
583,802
net assets
2
2
2
2
-248
-395
2
2
2
total shareholders funds
2
2
2
2
-248
-395
2
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
316
192
-395
6,775
Depreciation
Amortisation
Tax
-59
-34
230,639
Stock
Debtors
-2
-295,295
295,297
Creditors
-178,602
178,602
Accruals and Deferred Income
-325
325
-174,561
174,561
Deferred Taxes & Provisions
Cash flow from operations
2
257
-167
-70
-57,868
295,280
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-230,639
230,639
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-8
-11
-2
cash flow from financing
-8
-11
-2
-230,639
230,641
cash and cash equivalents
cash
2
-288,507
288,507
overdraft
-250
178
72
change in cash
2
250
-178
-72
-288,507
288,507
detour films limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for detour films limited. Get real-time insights into detour films limited's credit score, group structure and payment trends.
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detour films limited Ownership
DETOUR FILMS LIMITED group structure
Detour Films Limited has no subsidiary companies.
Ultimate parent company
DETOUR FILMS LIMITED
09134712
DETOUR FILMS LIMITED Shareholders
The largest shareholders in Detour Films Limited include Julie Baines and Jason Newmark.
julie baines
50%
jason newmark
50%
detour films limited directors
Detour Films Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Taylor (Jul 2014) and
Ms Julie Baines (Jul 2014).
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 detour films limited.
detour films limited 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.
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detour films limitedCompanies House Filings - See Documents
