sigh films limited

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sigh films limited Company Information

Share SIGH FILMS LIMITED

Company Number

09444694

Directors

Duncan Reid

Shareholders

tt nominees limited

ingenious capital management holdings limited

Group Structure

View All

Industry

Television programme production activities

 +1

Registered Address

c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS

Website

-

sigh films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIGH FILMS LIMITED at £0 based on a Turnover of £799.2k and -0.09x industry multiple (adjusted for size and gross margin).

sigh films limited Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of SIGH FILMS LIMITED at £22.6k based on an EBITDA of £-46.6k and a -0.48x industry multiple (adjusted for size and gross margin).

sigh films limited Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of SIGH FILMS LIMITED at £61.7k based on Net Assets of £43.4k and 1.42x industry multiple (adjusted for liquidity).

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Sigh Films Limited Overview

Sigh Films Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09444694. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2015, it's largest shareholder is tt nominees limited with a 100% stake. Sigh Films Limited is a established, small sized company, Pomanda has estimated its turnover at £799.2k with declining growth in recent years.

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Sigh Films Limited Health Check

Pomanda's financial health check has awarded Sigh Films Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £799.2k, make it smaller than the average company (£3.3m)

£799.2k - Sigh Films Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.2%)

-52% - Sigh Films Limited

8.2% - Industry AVG

production

Production

with a gross margin of 6%, this company has a comparable cost of product (6%)

6% - Sigh Films Limited

6% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (-1.1%)

-5.8% - Sigh Films Limited

-1.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Sigh Films Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)

£57.4k - Sigh Films Limited

£57.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £266.4k, this is equally as efficient (£312.3k)

£266.4k - Sigh Films Limited

£312.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sigh Films Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is slower than average (7 days)

8 days - Sigh Films Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sigh Films Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (9 weeks)

121 weeks - Sigh Films Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (84.8%)

41.2% - Sigh Films Limited

84.8% - Industry AVG

SIGH FILMS LIMITED financials

EXPORTms excel logo

Sigh Films Limited's latest turnover from November 2024 is estimated at £799.2 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, we estimate that Sigh Films Limited has 3 employees and maintains cash reserves of £70.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Apr 2019Apr 2018Apr 2017Apr 2016
Turnover799,1592,773,9674,470,7897,366,92127,178,56552,084,33970,131,593
Other Income Or Grants
Cost Of Sales750,9792,618,7214,181,3616,777,83024,988,19947,522,98561,820,207154,31562,438114,613
Gross Profit48,180155,246289,429589,0922,190,3664,561,3548,311,386-154,315-62,438-114,613
Admin Expenses94,749461,9231,080,0771,644,9351,273,0425,676,2528,846,799952,476118,617213,760
Operating Profit-46,569-306,677-790,648-1,055,843917,324-1,114,898-535,413-1,106,791-181,055-328,373
Interest Payable218,596
Interest Receivable4,4595,10413,4279205303764805412,847
Pre-Tax Profit-42,110-301,573-777,221-1,054,923917,854-1,114,522-534,933-1,061,613-178,208-328,373
Tax-174,392
Profit After Tax-42,110-301,573-777,221-1,054,923743,462-1,114,522-534,933-1,061,613-178,208-328,373
Dividends Paid
Retained Profit-42,110-301,573-777,221-1,054,923743,462-1,114,522-534,933-1,061,613-178,208-328,373
Employee Costs172,218522,8661,3392,052,4576,013,01312,868,68118,244,63650,994
Number Of Employees391837118250346121
EBITDA*-46,569-306,677-790,648-1,055,843917,324-1,114,898-535,413-1,106,791-181,055-328,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets
Intangible Assets
Investments & Other142142215142142142142
Debtors (Due After 1 year)
Total Fixed Assets142142215142142142142
Stock & work in progress687,271687,271596,50227,936,17327,936,17327,936,173
Trade Debtors324,709658,6251,219,6062,923,7577,010,78911,804,63311,114,755
Group Debtors
Misc Debtors2,76568,14058,77641,379360,218220,365333,190476,75618,82546,623
Cash70,942107,42686,998808,1101,031,29928,71556,27071,6174,455,0554,733,026
misc current assets
total current assets73,7071,187,5461,491,6702,665,5974,315,27435,196,04240,130,26639,599,3014,473,8804,779,649
total assets73,7071,187,6881,491,8122,665,8124,315,41635,196,18440,130,40839,599,4434,473,8804,779,649
Bank overdraft
Bank loan
Trade Creditors 16,58131,43425,90045,472477,318266,423265,157130,894102,752212,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,768785,532793,617740,558903,39332,738,51837,094,41929,124,9423,75021,518
total current liabilities30,349816,966819,517786,0301,380,71133,004,94137,359,57629,255,836106,502234,063
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,037,842
provisions
total long term liabilities7,037,842
total liabilities30,349816,966819,517786,0301,380,71133,004,94137,359,57636,293,678106,502234,063
net assets43,358370,722672,2951,879,7822,934,7052,191,2432,770,8323,305,7654,367,3784,545,586
total shareholders funds43,358370,722672,2951,879,7822,934,7052,191,2432,770,8323,305,7654,367,3784,545,586
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-46,569-306,677-790,648-1,055,843917,324-1,114,898-535,413-1,106,791-181,055-328,373
Depreciation
Amortisation
Tax-174,392
Stock-687,27190,769596,502-27,936,17327,936,173
Debtors-390,084-324,552-543,584-2,022,990-3,947,179-4,360,357546,31211,572,686-27,79846,623
Creditors-14,8535,534-19,572-431,846210,895135,529134,26328,142-109,793212,545
Accruals and Deferred Income-771,764-8,08553,059-162,835-31,835,1253,613,5767,969,47729,121,192-17,76821,518
Deferred Taxes & Provisions
Cash flow from operations244,16915,324-304,346-224,0361,002,0546,994,5647,022,015-11,466,316-280,818-140,933
Investing Activities
capital expenditure
Change in Investments-142-7373142
cash flow from investments14273-73-142
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,037,842-7,037,8427,037,842
share issue-285,254-430,2664,873,959
interest4,4595,10413,427920530376480-218,0552,847
cash flow from financing-280,7955,104-416,839920530-7,037,466-7,037,3626,819,7872,8474,873,959
cash and cash equivalents
cash-36,48420,428-721,112-223,1891,002,584-42,902-15,347-4,383,438-277,9714,733,026
overdraft
change in cash-36,48420,428-721,112-223,1891,002,584-42,902-15,347-4,383,438-277,9714,733,026

sigh films limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sigh Films Limited Competitor Analysis

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Perform a competitor analysis for sigh films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.

sigh films limited Ownership

SIGH FILMS LIMITED group structure

Sigh Films Limited has no subsidiary companies.

Ultimate parent company

SIGH FILMS LIMITED

09444694

SIGH FILMS LIMITED Shareholders

tt nominees limited 100%
ingenious capital management holdings limited 0%

sigh films limited directors

Sigh Films Limited currently has 1 director, Mr Duncan Reid serving since Mar 2024.

officercountryagestartendrole
Mr Duncan ReidEngland66 years Mar 2024- Director

P&L

November 2024

turnover

799.2k

-71%

operating profit

-46.6k

0%

gross margin

6.1%

+7.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2024

net assets

43.4k

-0.88%

total assets

73.7k

-0.94%

cash

70.9k

-0.34%

net assets

Total assets minus all liabilities

sigh films limited company details

company number

09444694

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

59111 - Motion picture production activities

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2024

previous names

N/A

accountant

FLB ACCOUNTANTS LLP

auditor

-

address

c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS

Bank

BARCLAYS WEALTH

Legal Advisor

-

sigh 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 found 4 charges/mortgages relating to sigh films limited. Currently there are 1 open charges and 3 have been satisfied in the past.

sigh 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.

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sigh films limited Companies House Filings - See Documents

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