ifilm distribution ltd
ifilm distribution ltd Company Information
Group Structure
View All
Industry
Film processing
Registered Address
the stables 3b wilson street, winchmore hill, london, N21 1BP
Website
-ifilm distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of IFILM DISTRIBUTION LTD at £18.9k based on a Turnover of £51.8k and 0.36x industry multiple (adjusted for size and gross margin).
ifilm distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of IFILM DISTRIBUTION LTD at £0 based on an EBITDA of £-38k and a 2.57x industry multiple (adjusted for size and gross margin).
ifilm distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of IFILM DISTRIBUTION LTD at £0 based on Net Assets of £-2.2k and 1.82x industry multiple (adjusted for liquidity).
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Ifilm Distribution Ltd Overview
Ifilm Distribution Ltd is a dissolved company that was located in london, N21 1BP with a Companies House number of 09930976. It operated in the film processing sector, SIC Code 74203. Founded in December 2015, it's largest shareholder was konstantia galazi with a 100% stake. The last turnover for Ifilm Distribution Ltd was estimated at £51.8k.
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Ifilm Distribution Ltd Health Check
Pomanda's financial health check has awarded Ifilm Distribution Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£13.2m)
- Ifilm Distribution Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (15.3%)
- Ifilm Distribution Ltd
15.3% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (49.6%)
- Ifilm Distribution Ltd
49.6% - Industry AVG
Profitability
an operating margin of -73.4% make it less profitable than the average company (13.4%)
- Ifilm Distribution Ltd
13.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
1 - Ifilm Distribution Ltd
109 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Ifilm Distribution Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£124.6k)
- Ifilm Distribution Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (62 days)
- Ifilm Distribution Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (30 days)
- Ifilm Distribution Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ifilm Distribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ifilm Distribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.1%, this is a higher level of debt than the average (54.5%)
180.1% - Ifilm Distribution Ltd
54.5% - Industry AVG
IFILM DISTRIBUTION LTD financials
Ifilm Distribution Ltd's latest turnover from December 2023 is estimated at £51.8 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Ifilm Distribution Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 2,794 | 103,611 | 136,920 | 154,013 | 483,802 | 142,040 | 165,225 | 166,937 |
| Group Debtors | ||||||||
| Misc Debtors | 994 | 1,728 | 92,548 | |||||
| Cash | 121,606 | 157,321 | 23,581 | |||||
| misc current assets | ||||||||
| total current assets | 2,794 | 103,611 | 136,920 | 154,013 | 483,802 | 264,640 | 324,274 | 283,066 |
| total assets | 2,794 | 103,611 | 136,920 | 154,013 | 483,802 | 264,640 | 324,274 | 283,066 |
| Bank overdraft | 642 | 1,564 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 5,033 | 67,831 | 66,724 | 104,179 | 428,072 | 226,711 | 303,981 | 216,988 |
| Group/Directors Accounts | 320 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 6,312 | 4,431 | 60,987 | |||||
| total current liabilities | 5,033 | 67,831 | 66,724 | 104,179 | 428,072 | 233,665 | 309,976 | 278,295 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 5,033 | 67,831 | 66,724 | 104,179 | 428,072 | 233,665 | 309,976 | 278,295 |
| net assets | -2,239 | 35,780 | 70,196 | 49,834 | 55,730 | 30,975 | 14,298 | 4,771 |
| total shareholders funds | -2,239 | 35,780 | 70,196 | 49,834 | 55,730 | 30,975 | 14,298 | 4,771 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -100,817 | -33,309 | -17,093 | -329,789 | 340,768 | -23,919 | -92,532 | 259,485 |
| Creditors | -62,798 | 1,107 | -37,455 | -323,893 | 201,361 | -77,270 | 86,993 | 216,988 |
| Accruals and Deferred Income | -6,312 | 1,881 | -56,556 | 60,987 | ||||
| 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 | -320 | 320 | ||||||
| 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 | -121,606 | -35,715 | 133,740 | 23,581 | ||||
| overdraft | -642 | -922 | 1,564 | |||||
| change in cash | -120,964 | -34,793 | 132,176 | 23,581 |
ifilm distribution ltd Credit Report and Business Information
Ifilm Distribution Ltd Competitor Analysis
Perform a competitor analysis for ifilm distribution ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
ifilm distribution ltd Ownership
IFILM DISTRIBUTION LTD group structure
Ifilm Distribution Ltd has no subsidiary companies.
Ultimate parent company
IFILM DISTRIBUTION LTD
09930976
ifilm distribution ltd directors
Ifilm Distribution Ltd currently has 1 director, Ms Konstantia Galazi serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Konstantia Galazi | United Kingdom | 52 years | Sep 2018 | - | Director |
P&L
December 2023turnover
51.8k
-81%
operating profit
-38k
0%
gross margin
47.2%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2k
-1.06%
total assets
2.8k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ifilm distribution ltd company details
company number
09930976
Type
Private limited with Share Capital
industry
74203 - Film processing
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the stables 3b wilson street, winchmore hill, london, N21 1BP
Bank
-
Legal Advisor
-
ifilm distribution 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 ifilm distribution ltd.
ifilm distribution 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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ifilm distribution ltd Companies House Filings - See Documents
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