an film and television limited
an film and television limited Company Information
Company Number
09697325
Website
www.nohofilmandtv.comRegistered Address
79 longton avenue, london, london, SE26 6RF
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Allan Niblo9 Years
Shareholders
allan niblo 100%
an film and television limited Estimated Valuation
Pomanda estimates the enterprise value of AN FILM AND TELEVISION LIMITED at £191.9k based on a Turnover of £289.3k and 0.66x industry multiple (adjusted for size and gross margin).
an film and television limited Estimated Valuation
Pomanda estimates the enterprise value of AN FILM AND TELEVISION LIMITED at £0 based on an EBITDA of £-7.1k and a 3.28x industry multiple (adjusted for size and gross margin).
an film and television limited Estimated Valuation
Pomanda estimates the enterprise value of AN FILM AND TELEVISION LIMITED at £783.9k based on Net Assets of £707k and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
An Film And Television Limited Overview
An Film And Television Limited is a live company located in london, SE26 6RF with a Companies House number of 09697325. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2015, it's largest shareholder is allan niblo with a 100% stake. An Film And Television Limited is a young, micro sized company, Pomanda has estimated its turnover at £289.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
An Film And Television Limited Health Check
Pomanda's financial health check has awarded An Film And Television Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £289.3k, make it smaller than the average company (£2.5m)
- An Film And Television Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.2%)
- An Film And Television Limited
3.2% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- An Film And Television Limited
26.7% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (6.4%)
- An Film And Television Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - An Film And Television Limited
10 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- An Film And Television Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £289.3k, this is more efficient (£250.1k)
- An Film And Television Limited
£250.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (24 days)
- An Film And Television Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- An Film And Television Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- An Film And Television Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 333 weeks, this is more cash available to meet short term requirements (22 weeks)
333 weeks - An Film And Television Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (79.5%)
13.3% - An Film And Television Limited
79.5% - Industry AVG
AN FILM AND TELEVISION LIMITED financials
An Film And Television Limited's latest turnover from July 2023 is estimated at £289.3 thousand and the company has net assets of £707 thousand. According to their latest financial statements, An Film And Television Limited has 1 employee and maintains cash reserves of £300.7 thousand 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 | 87,724 | 115,528 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 82,408 | 108,726 | ||||||
| Interest Payable | 488 | 5,235 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 81,920 | 103,491 | ||||||
| Tax | -16,384 | -20,698 | ||||||
| Profit After Tax | 65,536 | 82,793 | ||||||
| Dividends Paid | 45,000 | 0 | ||||||
| Retained Profit | 20,536 | 82,793 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 82,408 | 108,726 |
* 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 | 370,588 | 413,689 | 390,273 | 19,479 | 812 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 91,351 | 65,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 461,939 | 479,440 | 390,273 | 19,479 | 812 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,289 | 19,137 | 0 | 0 | 271 | 0 | 0 | 41,816 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,654 | 0 | 0 | 0 | 147,418 |
| Cash | 300,721 | 384,853 | 243,217 | 517,353 | 399,106 | 314,124 | 208,328 | 104,519 |
| misc current assets | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 353,010 | 433,990 | 273,217 | 549,007 | 429,377 | 314,124 | 208,328 | 293,753 |
| total assets | 814,949 | 913,430 | 663,490 | 568,486 | 430,189 | 314,124 | 208,328 | 293,753 |
| Bank overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 144,444 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,832 | 568 | 270 | 528 | 891 | 4,877 | 88,614 | 38,859 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,878 | 5,878 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,150 | 75,637 | 57,977 | 55,958 | 92,756 | 52,155 | 16,384 | 27,656 |
| total current liabilities | 46,860 | 82,083 | 58,247 | 56,486 | 93,647 | 57,032 | 104,998 | 210,959 |
| loans | 19,468 | 39,749 | 50,092 | 50,046 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 41,616 | 47,721 | 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 | 61,084 | 87,470 | 50,092 | 50,046 | 0 | 0 | 0 | 0 |
| total liabilities | 107,944 | 169,553 | 108,339 | 106,532 | 93,647 | 57,032 | 104,998 | 210,959 |
| net assets | 707,005 | 743,877 | 555,151 | 461,954 | 336,542 | 257,092 | 103,330 | 82,794 |
| total shareholders funds | 707,005 | 743,877 | 555,151 | 461,954 | 336,542 | 257,092 | 103,330 | 82,794 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 82,408 | 108,726 | ||||||
| Depreciation | 43,101 | 42,574 | 25,658 | 418 | 203 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -16,384 | -20,698 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,152 | 19,137 | -1,654 | 1,383 | 271 | 0 | -189,234 | 189,234 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -60,487 | 17,660 | 2,019 | -36,798 | 40,601 | 35,771 | -11,272 | 27,656 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 243,986 | -73,550 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 25,600 | 65,751 | 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 | 15,264 | 298 | -258 | -363 | -3,986 | -83,737 | 49,755 | 38,859 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,281 | -10,343 | 46 | 50,046 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,105 | 53,599 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -488 | -5,235 | ||||||
| cash flow from financing | 49,267 | 33,625 | ||||||
| cash and cash equivalents | ||||||||
| cash | -84,132 | 141,636 | -274,136 | 118,247 | 84,982 | 105,796 | 103,809 | 104,519 |
| overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | -144,444 | 144,444 |
| change in cash | -94,132 | 141,636 | -274,136 | 118,247 | 84,982 | 105,796 | 248,253 | -39,925 |
an film and television limited Credit Report and Business Information
An Film And Television Limited Competitor Analysis
Perform a competitor analysis for an film and television limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE26 area or any other competitors across 12 key performance metrics.
an film and television limited Ownership
AN FILM AND TELEVISION LIMITED group structure
An Film And Television Limited has no subsidiary companies.
Ultimate parent company
AN FILM AND TELEVISION LIMITED
09697325
an film and television limited directors
An Film And Television Limited currently has 1 director, Mr Allan Niblo serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | United Kingdom | 60 years | Aug 2015 | - | Director |
P&L
July 2023turnover
289.3k
+31%
operating profit
-50.2k
0%
gross margin
26.8%
+5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
707k
-0.05%
total assets
814.9k
-0.11%
cash
300.7k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
an film and television limited company details
company number
09697325
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
July 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
79 longton avenue, london, london, SE26 6RF
accountant
BYRNE & COMPANY
auditor
-
an film and television 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 an film and television limited.
an film and television limited Companies House Filings - See Documents
| date | description | view/download |
|---|
