doohickey films limited

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doohickey films limited Company Information

Share DOOHICKEY FILMS LIMITED

Company Number

09637195

Shareholders

christopher holland

Group Structure

View All

Industry

Television programming and broadcasting activities

 

Registered Address

3 park avenue, cross gates, leeds, LS15 8EN

Website

-

doohickey films limited Estimated Valuation

£47.5k

Pomanda estimates the enterprise value of DOOHICKEY FILMS LIMITED at £47.5k based on a Turnover of £111.6k and 0.43x industry multiple (adjusted for size and gross margin).

doohickey films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOOHICKEY FILMS LIMITED at £0 based on an EBITDA of £0 and a 1.93x industry multiple (adjusted for size and gross margin).

doohickey films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOOHICKEY FILMS LIMITED at £0 based on Net Assets of £0 and 1.95x industry multiple (adjusted for liquidity).

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Doohickey Films Limited Overview

Doohickey Films Limited is a live company located in leeds, LS15 8EN with a Companies House number of 09637195. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in June 2015, it's largest shareholder is christopher holland with a 100% stake. Doohickey Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.6k with rapid growth in recent years.

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Doohickey Films Limited Health Check

Pomanda's financial health check has awarded Doohickey Films Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £111.6k, make it smaller than the average company (£6.7m)

£111.6k - Doohickey Films Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (2.4%)

186% - Doohickey Films Limited

2.4% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (41.5%)

20.6% - Doohickey Films Limited

41.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Doohickey Films Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Doohickey Films Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)

£66.2k - Doohickey Films Limited

£66.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.6k, this is less efficient (£231.1k)

£111.6k - Doohickey Films Limited

£231.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Doohickey Films Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Doohickey Films Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Doohickey Films Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Doohickey Films Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Doohickey Films Limited

- - Industry AVG

DOOHICKEY FILMS LIMITED financials

EXPORTms excel logo

Doohickey Films Limited's latest turnover from June 2024 is estimated at £111.6 thousand and the company has net assets of 0. According to their latest financial statements, Doohickey Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover111,57528,5714,7771,732
Other Income Or Grants
Cost Of Sales88,60324,6551,505
Gross Profit22,9723,9153,2721,732
Admin Expenses22,97223,913295
Operating Profit-223,2721,437
Interest Payable
Interest Receivable
Pre-Tax Profit-223,2721,437
Tax
Profit After Tax-223,2721,437
Dividends Paid
Retained Profit-223,2721,437
Employee Costs66,16257,87553,86755,11953,216
Number Of Employees11111111
EBITDA*-223,2721,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets1111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1111
Stock & work in progress
Trade Debtors2
Group Debtors
Misc Debtors
Cash22
misc current assets
total current assets222
total assets2221111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions11
total long term liabilities11
total liabilities11
net assets2111111
total shareholders funds2111111
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-223,2721,437
Depreciation
Amortisation
Tax
Stock
Debtors-22
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions-11
Cash flow from operations-13,27211,437
Investing Activities
capital expenditure1-1
Change in Investments
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1-3,272-1,4371
interest
cash flow from financing-1-3,272-1,4371
cash and cash equivalents
cash-22
overdraft
change in cash-22

doohickey 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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Doohickey Films Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for doohickey films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.

doohickey films limited Ownership

DOOHICKEY FILMS LIMITED group structure

Doohickey Films Limited has no subsidiary companies.

Ultimate parent company

DOOHICKEY FILMS LIMITED

09637195

DOOHICKEY FILMS LIMITED Shareholders

christopher holland 100%

doohickey films limited directors

Doohickey Films Limited currently has 1 director, Mr Christopher Holland serving since Jun 2015.

officercountryagestartendrole
Mr Christopher HollandUnited Kingdom44 years Jun 2015- Director

P&L

June 2024

turnover

111.6k

0%

operating profit

0

0%

gross margin

20.6%

0%

turnover

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

Balance Sheet

June 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

doohickey films limited company details

company number

09637195

Type

Private limited with Share Capital

industry

60200 - Television programming and broadcasting activities

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

3 park avenue, cross gates, leeds, LS15 8EN

Bank

-

Legal Advisor

-

doohickey 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 doohickey films limited.

doohickey 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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doohickey films limited Companies House Filings - See Documents

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