jwh films limited

Live EstablishedMicroDeclining

jwh films limited Company Information

Share JWH FILMS LIMITED

Company Number

09589149

Directors

Joanna Hogg

Shareholders

joanna wynfreda hogg

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

22 chancery lane, london, england, WC2A 1LS

Website

-

jwh films limited Estimated Valuation

£99.2k

Pomanda estimates the enterprise value of JWH FILMS LIMITED at £99.2k based on a Turnover of £197.3k and 0.5x industry multiple (adjusted for size and gross margin).

jwh films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JWH FILMS LIMITED at £0 based on an EBITDA of £-212 and a 3.31x industry multiple (adjusted for size and gross margin).

jwh films limited Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of JWH FILMS LIMITED at £11.9k based on Net Assets of £6.1k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jwh Films Limited Overview

Jwh Films Limited is a live company located in england, WC2A 1LS with a Companies House number of 09589149. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is joanna wynfreda hogg with a 100% stake. Jwh Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jwh Films Limited Health Check

Pomanda's financial health check has awarded Jwh Films Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £197.3k, make it smaller than the average company (£900.9k)

£197.3k - Jwh Films Limited

£900.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.9%)

-19% - Jwh Films Limited

5.9% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (41.4%)

20.3% - Jwh Films Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.6%)

-0.1% - Jwh Films Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Jwh Films Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Jwh Films Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.3k, this is more efficient (£88.4k)

£197.3k - Jwh Films Limited

£88.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (30 days)

141 days - Jwh Films Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (39 days)

82 days - Jwh Films Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jwh Films Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jwh Films Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (45.4%)

92.9% - Jwh Films Limited

45.4% - Industry AVG

JWH FILMS LIMITED financials

EXPORTms excel logo

Jwh Films Limited's latest turnover from June 2023 is estimated at £197.3 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Jwh Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover197,297195,923187,608364,869213,90945,56441,10610,330
Other Income Or Grants
Cost Of Sales157,163158,043154,681294,018172,99936,60732,6868,136
Gross Profit40,13337,88032,92670,85040,9108,9578,4202,194
Admin Expenses40,34541,48241,54343,723-12,21860,9606,509-2,636
Operating Profit-212-3,602-8,61727,12753,128-52,0031,9114,830
Interest Payable
Interest Receivable523619
Pre-Tax Profit-212-3,602-8,61727,12753,128-51,9511,9474,849
Tax-5,154-10,094-370-970
Profit After Tax-212-3,602-8,61721,97343,034-51,9511,5773,879
Dividends Paid
Retained Profit-212-3,602-8,61721,97343,034-51,9511,5773,879
Employee Costs30,75028,96627,72580,20154,02625,77424,84826,569
Number Of Employees11132111
EBITDA*-212-3,602-8,61727,12753,128-52,0031,9114,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors76,58981,63280,38594,60457,1288,644
Group Debtors
Misc Debtors8,594
Cash20,9697,602
misc current assets
total current assets85,18381,63280,38594,60457,1288,64420,9697,602
total assets85,18381,63280,38594,60457,1288,64420,9697,602
Bank overdraft
Bank loan
Trade Creditors 35,56030,99726,94836,09220,58915,13915,4133,623
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,56030,99726,94836,09220,58915,13915,4133,623
loans
hp & lease commitments
Accruals and Deferred Income3,5424,3423,542
other liabilities40,00040,00040,00040,00040,00040,000
provisions
total long term liabilities43,54244,34243,54240,00040,00040,000
total liabilities79,10275,33970,49076,09260,58955,13915,4133,623
net assets6,0816,2939,89518,512-3,461-46,4955,5563,979
total shareholders funds6,0816,2939,89518,512-3,461-46,4955,5563,979
Jun 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit-212-3,602-8,61727,12753,128-52,0031,9114,830
Depreciation
Amortisation
Tax-5,154-10,094-370-970
Stock
Debtors3,5511,247-14,21937,47648,4848,644
Creditors4,5634,049-9,14415,5035,450-27411,7903,623
Accruals and Deferred Income-8008003,542
Deferred Taxes & Provisions
Cash flow from operations-60,92113,3317,483
Investing Activities
capital expenditure
Change in Investments
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 liabilities40,000
share issue-100100
interest523619
cash flow from financing39,95236119
cash and cash equivalents
cash-20,96913,3677,602
overdraft
change in cash-20,96913,3677,602

jwh films limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jwh films limited. Get real-time insights into jwh films limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jwh Films Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jwh films limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

jwh films limited Ownership

JWH FILMS LIMITED group structure

Jwh Films Limited has 1 subsidiary company.

Ultimate parent company

JWH FILMS LIMITED

09589149

1 subsidiary

JWH FILMS LIMITED Shareholders

joanna wynfreda hogg 100%

jwh films limited directors

Jwh Films Limited currently has 1 director, Ms Joanna Hogg serving since May 2015.

officercountryagestartendrole
Ms Joanna HoggEngland65 years May 2015- Director

P&L

June 2023

turnover

197.3k

+1%

operating profit

-212

0%

gross margin

20.4%

+5.21%

turnover

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

Balance Sheet

June 2023

net assets

6.1k

-0.03%

total assets

85.2k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

jwh films limited company details

company number

09589149

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

22 chancery lane, london, england, WC2A 1LS

Bank

-

Legal Advisor

-

jwh 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 jwh films limited.

jwh 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 JWH FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.

jwh films limited Companies House Filings - See Documents

datedescriptionview/download