carpalla films limited
carpalla films limited Company Information
Company Number
09393105
Next Accounts
Sep 2025
Directors
Shareholders
margaret monteith
white & company nominees
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
Website
-carpalla films limited Estimated Valuation
Pomanda estimates the enterprise value of CARPALLA FILMS LIMITED at £174k based on a Turnover of £326.7k and 0.53x industry multiple (adjusted for size and gross margin).
carpalla films limited Estimated Valuation
Pomanda estimates the enterprise value of CARPALLA FILMS LIMITED at £4.4k based on an EBITDA of £1.6k and a 2.77x industry multiple (adjusted for size and gross margin).
carpalla films limited Estimated Valuation
Pomanda estimates the enterprise value of CARPALLA FILMS LIMITED at £771.4k based on Net Assets of £542.5k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carpalla Films Limited Overview
Carpalla Films Limited is a live company located in london, SE1 1JA with a Companies House number of 09393105. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2015, it's largest shareholder is margaret monteith with a 40% stake. Carpalla Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £326.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carpalla Films Limited Health Check
Pomanda's financial health check has awarded Carpalla Films Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £326.7k, make it smaller than the average company (£2.4m)
- Carpalla Films Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.9%)
- Carpalla Films Limited
5.9% - Industry AVG
Production
with a gross margin of -1%, this company has a comparable cost of product (-1%)
- Carpalla Films Limited
-1% - Industry AVG
Profitability
an operating margin of 0.5% make it more profitable than the average company (-2.1%)
- Carpalla Films Limited
-2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Carpalla Films Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Carpalla Films Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £326.7k, this is equally as efficient (£326.7k)
- Carpalla Films Limited
£326.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carpalla Films Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carpalla Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carpalla Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carpalla Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (91%)
10.5% - Carpalla Films Limited
91% - Industry AVG
CARPALLA FILMS LIMITED financials
Carpalla Films Limited's latest turnover from December 2023 is estimated at £326.7 thousand and the company has net assets of £542.5 thousand. According to their latest financial statements, Carpalla Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 482,496 | 482,496 | 482,496 | 490,496 | 4,585,853 | 4,489,604 | 4,252,600 | 425,000 |
| Debtors (Due After 1 year) | 29,201 | 29,201 | 26,498 | 26,498 | 23,998 | 68,844 | 62,000 | |
| Total Fixed Assets | 511,697 | 511,697 | 508,994 | 516,994 | 4,609,851 | 4,558,448 | 4,314,600 | 425,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 25,015 | |||||||
| Group Debtors | 89,364 | 89,364 | 89,364 | 89,364 | 89,364 | 213,506 | 239,364 | |
| Misc Debtors | 5,000 | 5,000 | 5,000 | 5,300 | 21,712 | 22,256 | 6,005 | 4,000 |
| Cash | 4,503 | 2,771 | 723 | 77,028 | 360,133 | 4,119,697 | ||
| misc current assets | ||||||||
| total current assets | 94,364 | 94,364 | 98,867 | 97,435 | 111,799 | 312,790 | 605,502 | 4,148,712 |
| total assets | 606,061 | 606,061 | 607,861 | 614,429 | 4,721,650 | 4,871,238 | 4,920,102 | 4,573,712 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,800 | 810 | 810 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,200 | 1,500 | 1,500 | 3,000 | 17,864 | 71,305 | ||
| total current liabilities | 1,200 | 1,500 | 3,300 | 3,000 | 18,674 | 72,115 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 63,581 | 63,581 | 63,581 | 66,144 | 76,144 | 70,351 | ||
| provisions | ||||||||
| total long term liabilities | 63,581 | 63,581 | 63,581 | 66,144 | 76,144 | 70,351 | ||
| total liabilities | 63,581 | 64,781 | 65,081 | 69,444 | 79,144 | 89,025 | 72,115 | |
| net assets | 542,480 | 541,280 | 542,780 | 544,985 | 4,642,506 | 4,782,213 | 4,847,987 | 4,573,712 |
| total shareholders funds | 542,480 | 541,280 | 542,780 | 544,985 | 4,642,506 | 4,782,213 | 4,847,987 | 4,573,712 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,703 | -300 | -13,912 | -169,532 | 304,606 | 307,369 | 29,015 | |
| Creditors | -1,800 | 1,800 | -810 | 810 | 810 | |||
| Accruals and Deferred Income | -1,200 | -300 | -1,500 | -14,864 | 17,864 | 71,305 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -8,000 | -4,095,357 | 96,249 | 4,489,604 | 4,252,600 | 425,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,563 | -10,000 | 5,793 | 70,351 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,503 | 1,732 | 2,048 | -76,305 | 77,028 | 360,133 | 4,119,697 | |
| overdraft | ||||||||
| change in cash | -4,503 | 1,732 | 2,048 | -76,305 | 77,028 | 360,133 | 4,119,697 |
carpalla films limited Credit Report and Business Information
Carpalla Films Limited Competitor Analysis
Perform a competitor analysis for carpalla films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
carpalla films limited Ownership
CARPALLA FILMS LIMITED group structure
Carpalla Films Limited has no subsidiary companies.
Ultimate parent company
CARPALLA FILMS LIMITED
09393105
carpalla films limited directors
Carpalla Films Limited currently has 1 director, Ms Margaret Monteith serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Monteith | 67 years | Jan 2015 | - | Director |
P&L
December 2023turnover
326.7k
+16%
operating profit
1.6k
0%
gross margin
-1%
-2097.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
542.5k
0%
total assets
606.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carpalla films limited company details
company number
09393105
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
EAM LONDON LIMITED
auditor
-
address
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
Bank
-
Legal Advisor
-
carpalla films 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 carpalla films limited.
carpalla 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.
Click to start generating capital raising & share issue transactions for CARPALLA FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
carpalla films limited Companies House Filings - See Documents
| date | description | view/download |
|---|
