friday download 2014 limited
friday download 2014 limited Company Information
Company Number
09168197
Next Accounts
Jan 2025
Industry
Motion picture production activities
Shareholders
heron television limited
Group Structure
View All
Contact
Registered Address
10 orange street, london, WC2H 7DQ
Website
-friday download 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of FRIDAY DOWNLOAD 2014 LIMITED at £115 based on a Turnover of £394 and 0.29x industry multiple (adjusted for size and gross margin).
friday download 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of FRIDAY DOWNLOAD 2014 LIMITED at £28k based on an EBITDA of £20.1k and a 1.39x industry multiple (adjusted for size and gross margin).
friday download 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of FRIDAY DOWNLOAD 2014 LIMITED at £0 based on Net Assets of £-76.7k and 1.31x industry multiple (adjusted for liquidity).
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Friday Download 2014 Limited Overview
Friday Download 2014 Limited is a dissolved company that was located in london, WC2H 7DQ with a Companies House number of 09168197. It operated in the motion picture production activities sector, SIC Code 59111. Founded in August 2014, it's largest shareholder was heron television limited with a 100% stake. The last turnover for Friday Download 2014 Limited was estimated at £394.1.
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Friday Download 2014 Limited Health Check
Pomanda's financial health check has awarded Friday Download 2014 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £394.1, make it smaller than the average company (£1.7m)
- Friday Download 2014 Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Friday Download 2014 Limited
- - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
- Friday Download 2014 Limited
0.1% - Industry AVG
Profitability
an operating margin of 5102.5% make it more profitable than the average company (0%)
- Friday Download 2014 Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Friday Download 2014 Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Friday Download 2014 Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £394.1, this is less efficient (£300.2k)
- Friday Download 2014 Limited
£300.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Friday Download 2014 Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Friday Download 2014 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Friday Download 2014 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Friday Download 2014 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24458.7%, this is a higher level of debt than the average (93.4%)
24458.7% - Friday Download 2014 Limited
93.4% - Industry AVG
FRIDAY DOWNLOAD 2014 LIMITED financials
Friday Download 2014 Limited's latest turnover from March 2023 is estimated at £394 and the company has net assets of -£76.7 thousand. According to their latest financial statements, we estimate that Friday Download 2014 Limited has 1 employee and maintains cash reserves of £282 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33 | 33 | 8 | 0 | 0 | 12 | 0 | 0 | 224,869 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 36 | 7 | 0 | 0 |
| Cash | 282 | 281 | 331 | 331 | 333 | 271 | 20,451 | 20,415 | 30,402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 315 | 314 | 339 | 331 | 333 | 319 | 20,458 | 20,415 | 255,271 |
| total assets | 315 | 314 | 339 | 331 | 333 | 319 | 20,458 | 20,415 | 255,271 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 45,700 |
| Group/Directors Accounts | 77,045 | 93,341 | 129,613 | 145,906 | 182,076 | 282,183 | 282,241 | 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 | 5 | 19,255 | 19,255 | 0 |
| total current liabilities | 77,045 | 93,341 | 129,613 | 145,906 | 182,076 | 282,188 | 302,696 | 20,455 | 45,700 |
| 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 | 77,045 | 93,341 | 129,613 | 145,906 | 182,076 | 282,188 | 302,696 | 20,455 | 45,700 |
| net assets | -76,730 | -93,027 | -129,274 | -145,575 | -181,743 | -281,869 | -282,238 | -40 | 209,571 |
| total shareholders funds | -76,730 | -93,027 | -129,274 | -145,575 | -181,743 | -281,869 | -282,238 | -40 | 209,571 |
| Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 25 | 8 | 0 | -48 | 41 | 7 | -224,869 | 224,869 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | -44,500 | 45,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5 | -19,250 | 0 | 19,255 | 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 | -16,296 | -36,272 | -16,293 | -36,170 | -100,107 | -58 | 282,241 | 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 | 1 | -50 | 0 | -2 | 62 | -20,180 | 36 | -9,987 | 30,402 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1 | -50 | 0 | -2 | 62 | -20,180 | 36 | -9,987 | 30,402 |
friday download 2014 limited Credit Report and Business Information
Friday Download 2014 Limited Competitor Analysis
Perform a competitor analysis for friday download 2014 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
friday download 2014 limited Ownership
FRIDAY DOWNLOAD 2014 LIMITED group structure
Friday Download 2014 Limited has no subsidiary companies.
Ultimate parent company
1 parent
FRIDAY DOWNLOAD 2014 LIMITED
09168197
friday download 2014 limited directors
Friday Download 2014 Limited currently has 2 directors. The longest serving directors include Mr James Reeve (Aug 2014) and Mr Daniel Shepherd (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Reeve | United Kingdom | 65 years | Aug 2014 | - | Director |
| Mr Daniel Shepherd | England | 52 years | Aug 2014 | - | Director |
P&L
March 2023turnover
394.1
+7%
operating profit
20.1k
0%
gross margin
0.1%
-91.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-76.7k
-0.18%
total assets
315
0%
cash
282
0%
net assets
Total assets minus all liabilities
friday download 2014 limited company details
company number
09168197
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
SHIPLEYS LLP
auditor
-
address
10 orange street, london, WC2H 7DQ
Bank
-
Legal Advisor
-
friday download 2014 limited 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 friday download 2014 limited.
friday download 2014 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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friday download 2014 limited Companies House Filings - See Documents
| date | description | view/download |
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