blue bear film and television ltd
blue bear film and television ltd Company Information
Company Number
09878065
Next Accounts
Mar 2026
Shareholders
the agency (london) limited
creative england limited
View AllGroup Structure
View All
Industry
Television programme production activities
Registered Address
summit house 170 finchley road, london, NW3 6BP
Website
bluebearfilmandtv.comblue bear film and television ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BEAR FILM AND TELEVISION LTD at £0 based on a Turnover of £1.4m and -0.28x industry multiple (adjusted for size and gross margin).
blue bear film and television ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BEAR FILM AND TELEVISION LTD at £0 based on an EBITDA of £144 and a -1.46x industry multiple (adjusted for size and gross margin).
blue bear film and television ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BEAR FILM AND TELEVISION LTD at £2.2k based on Net Assets of £1.6k and 1.42x industry multiple (adjusted for liquidity).
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Blue Bear Film And Television Ltd Overview
Blue Bear Film And Television Ltd is a live company located in london, NW3 6BP with a Companies House number of 09878065. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2015, it's largest shareholder is the agency (london) limited with a 57% stake. Blue Bear Film And Television Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Blue Bear Film And Television Ltd Health Check
Pomanda's financial health check has awarded Blue Bear Film And Television Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5m)
- Blue Bear Film And Television Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.2%)
- Blue Bear Film And Television Ltd
8.2% - Industry AVG
Production
with a gross margin of 9.7%, this company has a comparable cost of product (9.7%)
- Blue Bear Film And Television Ltd
9.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.2%)
- Blue Bear Film And Television Ltd
2.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Blue Bear Film And Television Ltd
16 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)
- Blue Bear Film And Television Ltd
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £346.5k, this is equally as efficient (£346.5k)
- Blue Bear Film And Television Ltd
£346.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Bear Film And Television Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Bear Film And Television Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Bear Film And Television Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Blue Bear Film And Television Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (90.1%)
38.1% - Blue Bear Film And Television Ltd
90.1% - Industry AVG
BLUE BEAR FILM AND TELEVISION LTD financials
Blue Bear Film And Television Ltd's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £1.6 thousand. According to their latest financial statements, Blue Bear Film And Television Ltd has 4 employees and maintains cash reserves of £12 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,500 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,529 | 2,556 | 2,597 | 2,535 | 1,034 | 2,074 | 1,795 | 5,833 |
| Cash | 12 | 512 | 8,871 | 22,638 | 80,127 | 34,211 | 5,903 | |
| misc current assets | ||||||||
| total current assets | 2,541 | 2,556 | 3,109 | 11,406 | 23,672 | 82,201 | 36,006 | 13,236 |
| total assets | 2,541 | 2,556 | 3,109 | 11,406 | 23,672 | 82,201 | 36,006 | 13,236 |
| Bank overdraft | 86 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 34 | 1,400 | 987 | 11,755 | 1,224 | 4,332 | ||
| Group/Directors Accounts | 969 | 969 | 969 | 969 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1 | 1,050 | 1,000 | 1,000 | 1,000 | |||
| total current liabilities | 969 | 1,089 | 969 | 2,370 | 2,037 | 12,755 | 2,224 | 5,332 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 969 | 1,089 | 969 | 2,370 | 2,037 | 12,755 | 2,224 | 5,332 |
| net assets | 1,572 | 1,467 | 2,140 | 9,036 | 21,635 | 69,446 | 33,782 | 7,904 |
| total shareholders funds | 1,572 | 1,467 | 2,140 | 9,036 | 21,635 | 69,446 | 33,782 | 7,904 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -27 | -41 | 62 | 1,501 | -1,040 | 279 | -5,538 | 7,333 |
| Creditors | -34 | 34 | -1,400 | 413 | -10,768 | 10,531 | -3,108 | 4,332 |
| Accruals and Deferred Income | -1 | -1,049 | 50 | 1,000 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 969 | |||||||
| 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 | 12 | -512 | -8,359 | -13,767 | -57,489 | 45,916 | 28,308 | 5,903 |
| overdraft | -86 | 86 | ||||||
| change in cash | 98 | -598 | -8,359 | -13,767 | -57,489 | 45,916 | 28,308 | 5,903 |
blue bear film and television ltd Credit Report and Business Information
Blue Bear Film And Television Ltd Competitor Analysis
Perform a competitor analysis for blue bear film and television ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
blue bear film and television ltd Ownership
BLUE BEAR FILM AND TELEVISION LTD group structure
Blue Bear Film And Television Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BLUE BEAR FILM AND TELEVISION LTD
09878065
blue bear film and television ltd directors
Blue Bear Film And Television Ltd currently has 4 directors. The longest serving directors include Mr Stephen Durbridge (Nov 2015) and Ms Julia Kreitman (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Durbridge | 83 years | Nov 2015 | - | Director | |
| Ms Julia Kreitman | 65 years | Apr 2016 | - | Director | |
| Ms Caroline Norbury | England | 58 years | Jun 2016 | - | Director |
| Mr Paul Ashton | England | 53 years | Oct 2022 | - | Director |
P&L
June 2024turnover
1.4m
+90%
operating profit
144.5
0%
gross margin
9.7%
-24.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.6k
+0.07%
total assets
2.5k
-0.01%
cash
12
0%
net assets
Total assets minus all liabilities
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blue bear film and television ltd company details
company number
09878065
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
summit house 170 finchley road, london, NW3 6BP
Bank
-
Legal Advisor
-
blue bear film and television 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 blue bear film and television ltd.
blue bear film and television 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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blue bear film and television ltd Companies House Filings - See Documents
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