bluebird film production limited

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bluebird film production limited Company Information

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Company Number

09580745

Registered Address

5b queens drive, london, N4 2SZ

Industry

Motion picture production activities

 

Telephone

447849420444

Next Accounts Due

April 2025

Group Structure

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Directors

Alexandra Blue9 Years

Shareholders

alexandra hannah blue 100%

bluebird film production limited Estimated Valuation

£30.4k

Pomanda estimates the enterprise value of BLUEBIRD FILM PRODUCTION LIMITED at £30.4k based on a Turnover of £103k and 0.3x industry multiple (adjusted for size and gross margin).

bluebird film production limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUEBIRD FILM PRODUCTION LIMITED at £0 based on an EBITDA of £-1.5k and a 1.41x industry multiple (adjusted for size and gross margin).

bluebird film production limited Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of BLUEBIRD FILM PRODUCTION LIMITED at £5.4k based on Net Assets of £3.8k and 1.41x industry multiple (adjusted for liquidity).

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Bluebird Film Production Limited Overview

Bluebird Film Production Limited is a live company located in london, N4 2SZ with a Companies House number of 09580745. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2015, it's largest shareholder is alexandra hannah blue with a 100% stake. Bluebird Film Production Limited is a young, micro sized company, Pomanda has estimated its turnover at £103k with declining growth in recent years.

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Bluebird Film Production Limited Health Check

Pomanda's financial health check has awarded Bluebird Film Production Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £103k, make it smaller than the average company (£2m)

£103k - Bluebird Film Production Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.9%)

-67% - Bluebird Film Production Limited

2.9% - Industry AVG

production

Production

with a gross margin of 0%, this company has a comparable cost of product (0%)

0% - Bluebird Film Production Limited

0% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (0.1%)

-3.2% - Bluebird Film Production Limited

0.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Bluebird Film Production Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Bluebird Film Production Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103k, this is less efficient (£320.8k)

£103k - Bluebird Film Production Limited

£320.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (32 days)

13 days - Bluebird Film Production Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (13 days)

1 days - Bluebird Film Production Limited

13 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (38 days)

20 days - Bluebird Film Production Limited

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (10 weeks)

22 weeks - Bluebird Film Production Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.9%, this is a lower level of debt than the average (91.9%)

75.9% - Bluebird Film Production Limited

91.9% - Industry AVG

BLUEBIRD FILM PRODUCTION LIMITED financials

EXPORTms excel logo

Bluebird Film Production Limited's latest turnover from July 2023 is estimated at £103 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Bluebird Film Production Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016
Turnover103,001192,638221,3922,948,831138,7533,718,6821,892,660338,150
Other Income Or Grants00000000
Cost Of Sales103,026192,435219,6792,941,738138,7633,539,1511,740,150288,051
Gross Profit-252031,7137,093-10179,531152,51050,100
Admin Expenses3,269-93,7156,67122,02674,642160,490145,97244,318
Operating Profit-3,29493,918-4,958-14,933-74,65219,0416,5385,782
Interest Payable00000000
Interest Receivable145232434035
Pre-Tax Profit-3,14993,941-4,956-14,929-74,61919,0416,5415,788
Tax0-17,849000-3,618-1,243-1,157
Profit After Tax-3,14976,092-4,956-14,929-74,61915,4235,2984,630
Dividends Paid00000000
Retained Profit-3,14976,092-4,956-14,929-74,61915,4235,2984,630
Employee Costs52,61499,10890,83242,34686,979915,687381,416100,144
Number Of Employees122122192
EBITDA*-1,45095,655-3,514-14,933-74,65219,0416,5385,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016
Tangible Assets1,0092,8532,9964,0130000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)009,14700000
Total Fixed Assets1,0092,85312,1434,0130000
Stock & work in progress5,7507,51183,013078,1770036,802
Trade Debtors3,8145,556097,4171,344242,976134,6088,018
Group Debtors00000000
Misc Debtors00005,624000
Cash5,1466673,05208,989002,181
misc current assets00000000
total current assets14,71013,73486,06597,41794,134242,976134,60847,001
total assets15,71916,58798,208101,43094,134242,976134,60847,001
Bank overdraft000010000
Bank loan00000000
Trade Creditors 5495,5083,470165,627751217,625124,68042,370
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities11,3794,139163,8900142,640000
total current liabilities11,9289,647167,360165,627143,401217,625124,68042,370
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities11,9289,647167,360165,627143,401217,625124,68042,370
net assets3,7916,940-69,152-64,197-49,26725,3519,9284,631
total shareholders funds3,7916,940-69,152-64,197-49,26725,3519,9284,631
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016
Operating Activities
Operating Profit-3,29493,918-4,958-14,933-74,65219,0416,5385,782
Depreciation1,8441,7371,44400000
Amortisation00000000
Tax0-17,849000-3,618-1,243-1,157
Stock-1,761-75,50283,013-78,17778,1770-36,80236,802
Debtors-1,742-3,591-88,27090,449-236,008108,368126,5908,018
Creditors-4,9592,038-162,157164,876-216,87492,94582,31042,370
Accruals and Deferred Income7,240-159,751163,890-142,640142,640000
Deferred Taxes & Provisions00000000
Cash flow from operations4,334-8143,476-4,9698,9450-2,1832,175
Investing Activities
capital expenditure0-1,594-427-4,0130000
Change in Investments00000000
cash flow from investments0-1,594-427-4,0130000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue001-110-11
interest145232434035
cash flow from financing145233335026
cash and cash equivalents
cash4,479-2,3853,052-8,9898,9890-2,1812,181
overdraft000-1010000
change in cash4,479-2,3853,052-8,9798,9790-2,1812,181

bluebird film production 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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Bluebird Film Production Limited Competitor Analysis

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bluebird film production limited Ownership

BLUEBIRD FILM PRODUCTION LIMITED group structure

Bluebird Film Production Limited has no subsidiary companies.

Ultimate parent company

BLUEBIRD FILM PRODUCTION LIMITED

09580745

BLUEBIRD FILM PRODUCTION LIMITED Shareholders

alexandra hannah blue 100%

bluebird film production limited directors

Bluebird Film Production Limited currently has 1 director, Miss Alexandra Blue serving since May 2015.

officercountryagestartendrole
Miss Alexandra BlueEngland37 years May 2015- Director

P&L

July 2023

turnover

103k

-47%

operating profit

-3.3k

0%

gross margin

0%

-123.4%

turnover

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

Balance Sheet

July 2023

net assets

3.8k

-0.45%

total assets

15.7k

-0.05%

cash

5.1k

+6.72%

net assets

Total assets minus all liabilities

bluebird film production limited company details

company number

09580745

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

May 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

5b queens drive, london, N4 2SZ

last accounts submitted

July 2023

bluebird film production 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 bluebird film production limited.

charges

bluebird film production limited Companies House Filings - See Documents

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