unlocked distribution limited
unlocked distribution limited Company Information
Company Number
09243140
Website
-Registered Address
85 great portland street, first floor, london, W1W 7LT
Industry
Motion picture production activities
Motion picture distribution activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Catherine Kerr-Dineen9 Years
Shareholders
jc trust ag 100%
unlocked distribution limited Estimated Valuation
Pomanda estimates the enterprise value of UNLOCKED DISTRIBUTION LIMITED at £7 based on a Turnover of £10 and 0.71x industry multiple (adjusted for size and gross margin).
unlocked distribution limited Estimated Valuation
Pomanda estimates the enterprise value of UNLOCKED DISTRIBUTION LIMITED at £0 based on an EBITDA of £-862.7k and a 3.18x industry multiple (adjusted for size and gross margin).
unlocked distribution limited Estimated Valuation
Pomanda estimates the enterprise value of UNLOCKED DISTRIBUTION LIMITED at £0 based on Net Assets of £-7.3m and 2.21x industry multiple (adjusted for liquidity).
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Unlocked Distribution Limited Overview
Unlocked Distribution Limited is a live company located in london, W1W 7LT with a Companies House number of 09243140. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in October 2014, it's largest shareholder is jc trust ag with a 100% stake. Unlocked Distribution Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.1 with low growth in recent years.
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Unlocked Distribution Limited Health Check
Pomanda's financial health check has awarded Unlocked Distribution Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £10.1, make it smaller than the average company (£3.7m)
- Unlocked Distribution Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-1.7%)
- Unlocked Distribution Limited
-1.7% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
- Unlocked Distribution Limited
15.9% - Industry AVG
Profitability
an operating margin of -8550657.5% make it less profitable than the average company (1.4%)
- Unlocked Distribution Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Unlocked Distribution Limited
15 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Unlocked Distribution Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £10.1, this is less efficient (£323.4k)
- Unlocked Distribution Limited
£323.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Unlocked Distribution Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Unlocked Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unlocked Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Unlocked Distribution Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 369.6%, this is a higher level of debt than the average (80.2%)
369.6% - Unlocked Distribution Limited
80.2% - Industry AVG
UNLOCKED DISTRIBUTION LIMITED financials
Unlocked Distribution Limited's latest turnover from December 2022 is estimated at £10 and the company has net assets of -£7.3 million. According to their latest financial statements, we estimate that Unlocked Distribution Limited has 1 employee and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,094,851 | 1,160,700 | 183,110 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 8,094,851 | 1,092,296 | 0 | |||||
| Gross Profit | 0 | 68,404 | 183,110 | |||||
| Admin Expenses | -1,658,055 | 552,221 | 1,353,603 | |||||
| Operating Profit | 1,658,055 | -483,817 | -1,170,493 | |||||
| Interest Payable | 912,159 | 1,058,244 | 1,025,871 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 745,896 | -1,542,061 | -2,196,364 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | 745,896 | -1,542,061 | -2,196,364 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 745,896 | -1,542,061 | -2,196,364 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* | 1,658,055 | -483,817 | -1,170,493 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 87,611 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,650,277 | 2,650,278 | 2,650,277 | 2,650,277 | 4,468,806 | 4,468,699 | 12,271,152 | 11,127,439 |
| Cash | 42,101 | 49,864 | 61,155 | 110,200 | 13,758 | 20,125 | 53,560 | 28,374 |
| misc current assets | 22,600 | 17,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,714,979 | 2,717,743 | 2,711,433 | 2,760,478 | 4,482,565 | 4,488,825 | 12,324,713 | 11,243,424 |
| total assets | 2,714,979 | 2,717,743 | 2,711,433 | 2,760,478 | 4,482,565 | 4,488,825 | 12,324,713 | 11,243,424 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,632 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,031,237 | 8,302,355 | 7,025,559 | 6,517,048 | 8,820,580 | 7,481,353 | 16,063,137 | 13,423,155 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,500 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,035,737 | 8,306,555 | 7,025,559 | 6,517,048 | 8,820,580 | 7,481,353 | 16,063,137 | 13,439,787 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,035,737 | 8,306,555 | 7,025,559 | 6,517,048 | 8,820,580 | 7,481,353 | 16,063,137 | 13,439,787 |
| net assets | -7,320,758 | -5,588,812 | -4,314,126 | -3,756,570 | -4,338,015 | -2,992,528 | -3,738,424 | -2,196,363 |
| total shareholders funds | -7,320,758 | -5,588,812 | -4,314,126 | -3,756,570 | -4,338,015 | -2,992,528 | -3,738,424 | -2,196,363 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,658,055 | -483,817 | -1,170,493 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 1 | 0 | -1,818,529 | 107 | -7,802,453 | 1,056,103 | 11,215,050 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -16,632 | 16,632 |
| Accruals and Deferred Income | 300 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,460,508 | -1,556,552 | -12,368,911 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,728,882 | 1,276,796 | 508,511 | -2,303,532 | 1,339,227 | -8,581,784 | 2,639,982 | 13,423,155 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -912,159 | -1,058,244 | -1,025,871 | |||||
| cash flow from financing | -9,493,943 | 1,581,738 | 12,397,285 | |||||
| cash and cash equivalents | ||||||||
| cash | -7,763 | -11,291 | -49,045 | 96,442 | -6,367 | -33,435 | 25,186 | 28,374 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,763 | -11,291 | -49,045 | 96,442 | -6,367 | -33,435 | 25,186 | 28,374 |
unlocked distribution limited Credit Report and Business Information
Unlocked Distribution Limited Competitor Analysis
Perform a competitor analysis for unlocked distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
unlocked distribution limited Ownership
UNLOCKED DISTRIBUTION LIMITED group structure
Unlocked Distribution Limited has no subsidiary companies.
Ultimate parent company
UNLOCKED DISTRIBUTION LIMITED
09243140
unlocked distribution limited directors
Unlocked Distribution Limited currently has 1 director, Ms Catherine Kerr-Dineen serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Kerr-Dineen | United Kingdom | 72 years | Oct 2014 | - | Director |
P&L
December 2022turnover
10.1
-100%
operating profit
-862.7k
0%
gross margin
16%
+8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-7.3m
+0.31%
total assets
2.7m
0%
cash
42.1k
-0.16%
net assets
Total assets minus all liabilities
unlocked distribution limited company details
company number
09243140
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59131 - Motion picture distribution activities
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
85 great portland street, first floor, london, W1W 7LT
accountant
-
auditor
-
unlocked distribution 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 unlocked distribution limited.
unlocked distribution limited Companies House Filings - See Documents
| date | description | view/download |
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