bristol film festival limited
bristol film festival limited Company Information
Company Number
09494328
Website
www.bristolfilmfestival.comRegistered Address
3 rockleaze, sneyd park, bristol, BS9 1ND
Industry
Operation of arts facilities
Other amusement and recreation activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
owen franklin 100%
bristol film festival limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL FILM FESTIVAL LIMITED at £132.3k based on a Turnover of £263.5k and 0.5x industry multiple (adjusted for size and gross margin).
bristol film festival limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL FILM FESTIVAL LIMITED at £0 based on an EBITDA of £-6.8k and a 3.2x industry multiple (adjusted for size and gross margin).
bristol film festival limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL FILM FESTIVAL LIMITED at £0 based on Net Assets of £-69.9k and 0.51x industry multiple (adjusted for liquidity).
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Bristol Film Festival Limited Overview
Bristol Film Festival Limited is a live company located in bristol, BS9 1ND with a Companies House number of 09494328. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2015, it's largest shareholder is owen franklin with a 100% stake. Bristol Film Festival Limited is a young, micro sized company, Pomanda has estimated its turnover at £263.5k with high growth in recent years.
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Bristol Film Festival Limited Health Check
Pomanda's financial health check has awarded Bristol Film Festival Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £263.5k, make it smaller than the average company (£356.2k)
- Bristol Film Festival Limited
£356.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.9%)
- Bristol Film Festival Limited
4.9% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Bristol Film Festival Limited
51.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6%)
- Bristol Film Festival Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Bristol Film Festival Limited
7 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Bristol Film Festival Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is equally as efficient (£87.8k)
- Bristol Film Festival Limited
£87.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Film Festival Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Film Festival Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Film Festival Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (75 weeks)
1 weeks - Bristol Film Festival Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1860%, this is a higher level of debt than the average (41.8%)
1860% - Bristol Film Festival Limited
41.8% - Industry AVG
BRISTOL FILM FESTIVAL LIMITED financials
Bristol Film Festival Limited's latest turnover from April 2023 is estimated at £263.5 thousand and the company has net assets of -£69.9 thousand. According to their latest financial statements, Bristol Film Festival Limited has 3 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 115 | 250 | 375 | 5,603 | 0 |
| Intangible Assets | 334 | 1,144 | 1,994 | 3,511 | 4,345 | 4,002 | 0 | 3,200 |
| 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 | 334 | 1,144 | 1,994 | 3,626 | 4,595 | 4,377 | 5,603 | 3,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,569 | 377 | 4,291 | 1,778 | 4,182 | 5,772 | 1 | 24,288 |
| Cash | 2,066 | 25,032 | 7,197 | 3,618 | 8,064 | 4,657 | 4,754 | 3,750 |
| misc current assets | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,635 | 25,409 | 11,737 | 5,396 | 12,246 | 10,429 | 4,755 | 28,038 |
| total assets | 3,969 | 26,553 | 13,731 | 9,022 | 16,841 | 14,806 | 10,358 | 31,238 |
| Bank overdraft | 2,222 | 2,222 | 2,037 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 6,926 | 0 | 5,697 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 39,079 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,083 | 69,719 | 55,333 | 57,114 | 67,509 | 54,544 | 14,193 | 37,816 |
| total current liabilities | 60,305 | 71,941 | 57,370 | 64,040 | 67,509 | 60,241 | 53,272 | 37,816 |
| loans | 13,518 | 15,741 | 17,963 | 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 | 13,518 | 15,741 | 17,963 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,823 | 87,682 | 75,333 | 64,040 | 67,509 | 60,241 | 53,272 | 37,816 |
| net assets | -69,854 | -61,129 | -61,602 | -55,018 | -50,668 | -45,435 | -42,914 | -6,578 |
| total shareholders funds | -69,854 | -61,129 | -61,602 | -55,018 | -50,668 | -45,435 | -42,914 | -6,578 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 115 | 135 | 125 | 0 | 0 | 0 |
| Amortisation | 810 | 850 | 1,517 | 2,655 | 2,087 | 1,601 | 5,603 | 800 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,192 | -3,914 | 2,513 | -2,404 | -1,590 | 5,771 | -24,287 | 24,288 |
| Creditors | 0 | 0 | -6,926 | 6,926 | -5,697 | 5,697 | 0 | 0 |
| Accruals and Deferred Income | -11,636 | 14,386 | -1,781 | -10,395 | 12,965 | 40,351 | -23,623 | 37,816 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | -39,079 | 39,079 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,223 | -2,222 | 17,963 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -22,966 | 17,835 | 3,579 | -4,446 | 3,407 | -97 | 1,004 | 3,750 |
| overdraft | 0 | 185 | 2,037 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,966 | 17,650 | 1,542 | -4,446 | 3,407 | -97 | 1,004 | 3,750 |
bristol film festival limited Credit Report and Business Information
Bristol Film Festival Limited Competitor Analysis
Perform a competitor analysis for bristol film festival limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
bristol film festival limited Ownership
BRISTOL FILM FESTIVAL LIMITED group structure
Bristol Film Festival Limited has no subsidiary companies.
Ultimate parent company
BRISTOL FILM FESTIVAL LIMITED
09494328
bristol film festival limited directors
Bristol Film Festival Limited currently has 2 directors. The longest serving directors include Mr Owen Franklin (Mar 2015) and Mr Alan Franklin (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Franklin | United Kingdom | 33 years | Mar 2015 | - | Director |
| Mr Alan Franklin | United Kingdom | 66 years | Aug 2015 | - | Director |
P&L
April 2023turnover
263.5k
-6%
operating profit
-7.6k
0%
gross margin
51.9%
-4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-69.9k
+0.14%
total assets
4k
-0.85%
cash
2.1k
-0.92%
net assets
Total assets minus all liabilities
bristol film festival limited company details
company number
09494328
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
90040 - Operation of arts facilities
93290 - Other amusement and recreation activities
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
3 rockleaze, sneyd park, bristol, BS9 1ND
accountant
MITCHELL GLANVILLE (BRISTOL) LIMITED
auditor
-
bristol film festival 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 bristol film festival limited.
bristol film festival limited Companies House Filings - See Documents
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