film pill ltd
film pill ltd Company Information
Company Number
09252191
Next Accounts
Dec 2025
Directors
Shareholders
fahim alam
tariq chowdhury
View AllGroup Structure
View All
Industry
Video production activities
Registered Address
146 bethnal green road, london, E2 6DG
Website
filmpill.comfilm pill ltd Estimated Valuation
Pomanda estimates the enterprise value of FILM PILL LTD at £24.4k based on a Turnover of £56.4k and 0.43x industry multiple (adjusted for size and gross margin).
film pill ltd Estimated Valuation
Pomanda estimates the enterprise value of FILM PILL LTD at £5.4k based on an EBITDA of £2.4k and a 2.29x industry multiple (adjusted for size and gross margin).
film pill ltd Estimated Valuation
Pomanda estimates the enterprise value of FILM PILL LTD at £0 based on Net Assets of £-1.4k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Film Pill Ltd Overview
Film Pill Ltd is a live company located in london, E2 6DG with a Companies House number of 09252191. It operates in the video production activities sector, SIC Code 59112. Founded in October 2014, it's largest shareholder is fahim alam with a 47% stake. Film Pill Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.4k with declining growth in recent years.
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Film Pill Ltd Health Check
Pomanda's financial health check has awarded Film Pill Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£148.7k)
- Film Pill Ltd
£148.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (18.2%)
- Film Pill Ltd
18.2% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Film Pill Ltd
54.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.8%)
- Film Pill Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Film Pill Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Film Pill Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£72.1k)
- Film Pill Ltd
£72.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (49 days)
- Film Pill Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Film Pill Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Film Pill Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - Film Pill Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (58.9%)
104.3% - Film Pill Ltd
58.9% - Industry AVG
FILM PILL LTD financials
Film Pill Ltd's latest turnover from March 2024 is estimated at £56.4 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Film Pill Ltd has 1 employee and maintains cash reserves of £10.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,485 | 13,692 | 2,850 | 2,041 | 6,148 | 20,978 | 32,458 | 42,106 | 46,695 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,485 | 13,692 | 2,850 | 2,041 | 6,148 | 20,978 | 32,458 | 42,106 | 46,695 |
| Stock & work in progress | |||||||||
| Trade Debtors | 9,667 | 15,000 | 8,667 | 29,436 | 11,989 | 4,618 | 16,692 | 2,773 | 7,251 |
| Group Debtors | |||||||||
| Misc Debtors | 1,618 | 3,475 | 1,815 | 529 | 649 | 758 | |||
| Cash | 10,806 | 6,600 | 21,669 | 30,311 | 4,539 | 9,602 | 4,921 | 10,571 | |
| misc current assets | |||||||||
| total current assets | 22,091 | 25,075 | 32,151 | 60,276 | 17,177 | 14,978 | 16,692 | 7,694 | 17,822 |
| total assets | 33,576 | 38,767 | 35,001 | 62,317 | 23,325 | 35,956 | 49,150 | 49,800 | 64,517 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | 1 | 1 | 933 | 1,302 | 1,492 | 14,391 | 13,867 | 58,908 |
| Group/Directors Accounts | 7,786 | 9,522 | 8,200 | 8,199 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 20,821 | 22,604 | 5,594 | 9,779 | 10,299 | 7,889 | |||
| total current liabilities | 28,608 | 32,127 | 13,795 | 18,911 | 11,601 | 9,381 | 14,391 | 13,867 | 58,908 |
| loans | 10,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,200 | ||||||||
| other liabilities | 6,400 | 6,400 | 6,400 | 28,900 | 28,900 | 35,000 | 35,000 | 35,000 | |
| provisions | 1,500 | ||||||||
| total long term liabilities | 6,400 | 6,400 | 6,400 | 38,900 | 28,900 | 35,000 | 36,200 | 35,000 | 1,500 |
| total liabilities | 35,008 | 38,527 | 20,195 | 57,811 | 40,501 | 44,381 | 50,591 | 48,867 | 60,408 |
| net assets | -1,432 | 240 | 14,806 | 4,506 | -17,176 | -8,425 | -1,441 | 933 | 4,109 |
| total shareholders funds | -1,432 | 240 | 14,806 | 4,506 | -17,176 | -8,425 | -1,441 | 933 | 4,109 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,482 | 4,983 | 2,328 | 6,379 | 14,501 | 13,089 | 10,250 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -7,190 | 7,993 | -19,483 | 17,327 | 7,262 | -11,316 | 13,919 | -4,478 | 7,251 |
| Creditors | -932 | -369 | -190 | -12,899 | 524 | -45,041 | 58,908 | ||
| Accruals and Deferred Income | -1,783 | 17,010 | -4,185 | -520 | 2,410 | 6,689 | 1,200 | ||
| Deferred Taxes & Provisions | -1,500 | 1,500 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,736 | 1,322 | 1 | 8,199 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,000 | 10,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -22,500 | -6,100 | 35,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,206 | -15,069 | -8,642 | 25,772 | -5,063 | 9,602 | -4,921 | -5,650 | 10,571 |
| overdraft | |||||||||
| change in cash | 4,206 | -15,069 | -8,642 | 25,772 | -5,063 | 9,602 | -4,921 | -5,650 | 10,571 |
film pill ltd Credit Report and Business Information
Film Pill Ltd Competitor Analysis
Perform a competitor analysis for film pill ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
film pill ltd Ownership
FILM PILL LTD group structure
Film Pill Ltd has no subsidiary companies.
Ultimate parent company
FILM PILL LTD
09252191
film pill ltd directors
Film Pill Ltd currently has 1 director, Mr Tariq Chowdhury serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Chowdhury | England | 37 years | Oct 2014 | - | Director |
P&L
March 2024turnover
56.4k
-39%
operating profit
-2.1k
0%
gross margin
54.9%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.4k
-6.97%
total assets
33.6k
-0.13%
cash
10.8k
+0.64%
net assets
Total assets minus all liabilities
film pill ltd company details
company number
09252191
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
146 bethnal green road, london, E2 6DG
Bank
-
Legal Advisor
-
film pill 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 film pill ltd.
film pill 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.
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film pill ltd Companies House Filings - See Documents
| date | description | view/download |
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