Pomanda estimates the enterprise value of RIGHT THING FILMS LTD at £1.4m based on a Turnover of £627.8k and 2.3x industry multiple (adjusted for size and gross margin).
right thing films ltdEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of RIGHT THING FILMS LTD at £6.3k based on an EBITDA of £394 and a 15.95x industry multiple (adjusted for size and gross margin).
right thing films ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of RIGHT THING FILMS LTD at £1.3k based on Net Assets of £832 and 1.52x industry multiple (adjusted for liquidity).
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Right Thing Films LtdOverview
Right Thing Films Ltd is a live company located in west midlands, B65 0EH with a Companies House number of 09682500. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2015, it's largest shareholder is
mr warren james nettleford
with a 87.5% stake. Right Thing Films Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£627.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Right Thing Films Ltd a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £627.8k, make it smaller than the average company (£2.3m)
£627.8k - Right Thing Films Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.7%)
57% - Right Thing Films Ltd
4.7% - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (0%)
-20% - Right Thing Films Ltd
0% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-0.1%)
0.1% - Right Thing Films Ltd
-0.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Right Thing Films Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - Right Thing Films Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £313.9k, this is equally as efficient (£308.2k)
£313.9k - Right Thing Films Ltd
£308.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (28 days)
60 days - Right Thing Films Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (12 days)
52 days - Right Thing Films Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Right Thing Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Right Thing Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a similar level of debt than the average (93.5%)
99.2% - Right Thing Films Ltd
93.5% - Industry AVG
RIGHT THING FILMS LTD financials
EXPORT
Right Thing Films Ltd's latest turnover from July 2023 is estimated at £627.8 thousand and the company has net assets of £832. According to their latest financial statements, Right Thing Films Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
627,779
353,801
279,698
161,772
118,928
69,205
35,795
35,955
Other Income Or Grants
Cost Of Sales
753,475
416,655
323,761
191,042
142,108
80,537
41,164
40,701
Gross Profit
-125,696
-62,854
-44,063
-29,269
-23,180
-11,331
-5,369
-4,745
Admin Expenses
-126,091
-57,865
-44,368
-29,696
-23,265
-13,154
-9,246
-5,053
Operating Profit
395
-4,989
305
427
85
1,823
3,877
308
Interest Payable
Interest Receivable
Pre-Tax Profit
395
-4,989
305
427
85
1,823
3,877
308
Tax
-99
-58
-81
-16
-346
-737
-61
Profit After Tax
296
-4,989
247
346
69
1,477
3,140
246
Dividends Paid
Retained Profit
296
-4,989
247
346
69
1,477
3,140
246
Employee Costs
105,311
145,630
93,592
42,869
44,429
45,000
42,607
49,019
Number Of Employees
2
3
2
1
1
1
1
1
EBITDA*
395
-4,989
305
427
85
1,823
3,877
308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
5,597
6,996
1,561
328
410
512
640
800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,597
6,996
1,561
328
410
512
640
800
Stock & work in progress
Trade Debtors
104,384
53,090
62,558
29,310
25,432
16,823
9,741
6,709
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
104,384
53,090
62,558
29,310
25,432
16,823
9,741
6,709
total assets
109,981
60,086
64,119
29,638
25,842
17,335
10,381
7,509
Bank overdraft
Bank loan
Trade Creditors
108,349
58,510
57,604
23,660
19,660
11,872
6,734
7,263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
108,349
58,510
57,604
23,660
19,660
11,872
6,734
7,263
loans
hp & lease commitments
Accruals and Deferred Income
800
1,040
990
700
1,250
600
261
other liabilities
provisions
total long term liabilities
800
1,040
990
700
1,250
600
261
total liabilities
109,149
59,550
58,594
24,360
20,910
12,472
6,995
7,263
net assets
832
536
5,525
5,278
4,932
4,863
3,386
246
total shareholders funds
832
536
5,525
5,278
4,932
4,863
3,386
246
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
395
-4,989
305
427
85
1,823
3,877
308
Depreciation
Amortisation
Tax
-99
-58
-81
-16
-346
-737
-61
Stock
Debtors
51,294
-9,468
33,248
3,878
8,609
7,082
3,032
6,709
Creditors
49,839
906
33,944
4,000
7,788
5,138
-529
7,263
Accruals and Deferred Income
-240
50
290
-550
650
339
261
Deferred Taxes & Provisions
Cash flow from operations
-1,399
5,435
1,233
-82
-102
-128
-160
801
Investing Activities
capital expenditure
1,399
-5,435
-1,233
82
102
128
160
-800
Change in Investments
cash flow from investments
1,399
-5,435
-1,233
82
102
128
160
-800
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
right thing films ltd 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 right thing films ltd. Get real-time insights into right thing films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for right thing films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B65 area or any other competitors across 12 key performance metrics.
right thing films ltd Ownership
RIGHT THING FILMS LTD group structure
Right Thing Films Ltd has no subsidiary companies.
Ultimate parent company
RIGHT THING FILMS LTD
09682500
RIGHT THING FILMS LTD Shareholders
The largest shareholders in Right Thing Films Ltd include Mr Warren James Nettleford and Liam Goddard.
mr warren james nettleford
87.5%
liam goddard
12.5%
right thing films ltd directors
Right Thing Films Ltd currently has 3 directors.
The longest serving directors include
Mr Nettleford (Jul 2015) and
Mr Liam Goddard (Jul 2018).
57 high street, rowley regis, west midlands, B65 0EH
Bank
-
Legal Advisor
-
right thing films ltd 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 right thing films ltd.
right thing films ltd 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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right thing films ltdCompanies House Filings - See Documents
