dmr film ventures (holdings) limited
dmr film ventures (holdings) limited Company Information
Company Number
09290138
Website
www.dmrfilmventures.co.ukRegistered Address
upper deck admirals quarters, portsmouth road, thames ditton, surrey, KT7 0XA
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
duncan bower napier-bell 50%
nicholas john napier-bell 50%
dmr film ventures (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DMR FILM VENTURES (HOLDINGS) LIMITED at £1.1m based on a Turnover of £1.3m and 0.85x industry multiple (adjusted for size and gross margin).
dmr film ventures (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DMR FILM VENTURES (HOLDINGS) LIMITED at £0 based on an EBITDA of £-284.6k and a 2.9x industry multiple (adjusted for size and gross margin).
dmr film ventures (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DMR FILM VENTURES (HOLDINGS) LIMITED at £349.4k based on Net Assets of £129.4k and 2.7x industry multiple (adjusted for liquidity).
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Dmr Film Ventures (holdings) Limited Overview
Dmr Film Ventures (holdings) Limited is a dissolved company that was located in thames ditton, KT7 0XA with a Companies House number of 09290138. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2014, it's largest shareholder was duncan bower napier-bell with a 50% stake. The last turnover for Dmr Film Ventures (holdings) Limited was estimated at £1.3m.
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Dmr Film Ventures (holdings) Limited Health Check
Pomanda's financial health check has awarded Dmr Film Ventures (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£277.6k)
- Dmr Film Ventures (holdings) Limited
£277.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.7%)
- Dmr Film Ventures (holdings) Limited
3.7% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (56%)
- Dmr Film Ventures (holdings) Limited
56% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (6%)
- Dmr Film Ventures (holdings) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Dmr Film Ventures (holdings) Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Dmr Film Ventures (holdings) Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £652.8k, this is more efficient (£52.8k)
- Dmr Film Ventures (holdings) Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (11 days)
- Dmr Film Ventures (holdings) Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (46 days)
- Dmr Film Ventures (holdings) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmr Film Ventures (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmr Film Ventures (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (28.2%)
69.4% - Dmr Film Ventures (holdings) Limited
28.2% - Industry AVG
DMR FILM VENTURES (HOLDINGS) LIMITED financials
Dmr Film Ventures (Holdings) Limited's latest turnover from October 2019 is estimated at £1.3 million and the company has net assets of £129.4 thousand. According to their latest financial statements, Dmr Film Ventures (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 134,029 | 266,993 | 266,993 | 266,993 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 104 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 134,029 | 266,993 | 266,993 | 266,993 | 104 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 289,056 | 265,033 | 265,002 | 266,125 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,056 | 265,033 | 265,002 | 266,125 | 0 |
| total assets | 423,085 | 532,026 | 531,995 | 533,118 | 104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 293,685 | 118,053 | 116,323 | 111,441 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 293,685 | 118,053 | 116,323 | 111,441 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 293,685 | 118,053 | 116,323 | 111,441 | 0 |
| net assets | 129,400 | 413,973 | 415,672 | 421,677 | 104 |
| total shareholders funds | 129,400 | 413,973 | 415,672 | 421,677 | 104 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,023 | 31 | -1,123 | 266,125 | 0 |
| Creditors | 175,632 | 1,730 | 4,882 | 111,441 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -104 | 104 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
dmr film ventures (holdings) limited Credit Report and Business Information
Dmr Film Ventures (holdings) Limited Competitor Analysis
Perform a competitor analysis for dmr film ventures (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dmr film ventures (holdings) limited Ownership
DMR FILM VENTURES (HOLDINGS) LIMITED group structure
Dmr Film Ventures (Holdings) Limited has no subsidiary companies.
Ultimate parent company
DMR FILM VENTURES (HOLDINGS) LIMITED
09290138
dmr film ventures (holdings) limited directors
Dmr Film Ventures (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Napier-Bell (Oct 2014) and Mr Duncan Napier-Bell (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Napier-Bell | England | 81 years | Oct 2014 | - | Director |
| Mr Duncan Napier-Bell | England | 47 years | Oct 2014 | - | Director |
P&L
October 2019turnover
1.3m
+17%
operating profit
-284.6k
0%
gross margin
31%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
129.4k
-0.69%
total assets
423.1k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dmr film ventures (holdings) limited company details
company number
09290138
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
upper deck admirals quarters, portsmouth road, thames ditton, surrey, KT7 0XA
last accounts submitted
October 2019
dmr film ventures (holdings) 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 dmr film ventures (holdings) limited.
dmr film ventures (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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