helmet films limited
helmet films limited Company Information
Company Number
09981195
Next Accounts
Nov 2025
Industry
Video production activities
Motion picture, video and television programme post-production activities
Directors
Shareholders
maximilian james roderick alexis barron
Group Structure
View All
Contact
Registered Address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
blackhelmetfilms.comhelmet films limited Estimated Valuation
Pomanda estimates the enterprise value of HELMET FILMS LIMITED at £30.6k based on a Turnover of £69.5k and 0.44x industry multiple (adjusted for size and gross margin).
helmet films limited Estimated Valuation
Pomanda estimates the enterprise value of HELMET FILMS LIMITED at £234k based on an EBITDA of £102.4k and a 2.29x industry multiple (adjusted for size and gross margin).
helmet films limited Estimated Valuation
Pomanda estimates the enterprise value of HELMET FILMS LIMITED at £748.4k based on Net Assets of £571.5k and 1.31x industry multiple (adjusted for liquidity).
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Helmet Films Limited Overview
Helmet Films Limited is a live company located in bexhill, TN39 5ES with a Companies House number of 09981195. It operates in the video production activities sector, SIC Code 59112. Founded in February 2016, it's largest shareholder is maximilian james roderick alexis barron with a 100% stake. Helmet Films Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.5k with declining growth in recent years.
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Helmet Films Limited Health Check
Pomanda's financial health check has awarded Helmet Films Limited a 4 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£1.8m)
- Helmet Films Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (19.1%)
- Helmet Films Limited
19.1% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Helmet Films Limited
53.3% - Industry AVG
Profitability
an operating margin of 144.3% make it more profitable than the average company (7.3%)
- Helmet Films Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Helmet Films Limited
32 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Helmet Films Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£82.3k)
- Helmet Films Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (47 days)
- Helmet Films Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Helmet Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helmet Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 388 weeks, this is more cash available to meet short term requirements (20 weeks)
388 weeks - Helmet Films Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (67.3%)
5.2% - Helmet Films Limited
67.3% - Industry AVG
HELMET FILMS LIMITED financials
Helmet Films Limited's latest turnover from February 2024 is estimated at £69.5 thousand and the company has net assets of £571.5 thousand. According to their latest financial statements, Helmet Films Limited has 1 employee and maintains cash reserves of £233.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,261 | 5,256 | 5,854 | 4,953 | 6,299 | 8,729 | 13,097 | 8,404 |
| Intangible Assets | 0 | 0 | 0 | 177 | 2,297 | 4,417 | 6,537 | 8,657 |
| Investments & Other | 34,501 | 34,501 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,762 | 39,757 | 5,855 | 5,131 | 8,596 | 13,146 | 19,634 | 17,061 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,352 | 42,409 | 5,854 | 25,954 | 14,651 | 8,999 | 9,685 | 4,470 |
| Group Debtors | 323,295 | 133,742 | 133,249 | 12,220 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 145,950 | 0 | 0 | 0 |
| Cash | 233,719 | 301,925 | 332,157 | 282,570 | 103,780 | 173,726 | 102,139 | 81,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 565,366 | 478,076 | 471,260 | 320,744 | 264,381 | 182,725 | 111,824 | 85,505 |
| total assets | 603,128 | 517,833 | 477,115 | 325,875 | 272,977 | 195,871 | 131,458 | 102,566 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,992 | 7,820 | 15,083 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,317 | 31,735 | 79,644 | 37,746 | 36,248 | 25,932 | 20,279 | 29,665 |
| total current liabilities | 31,317 | 31,735 | 79,644 | 37,746 | 36,248 | 28,924 | 28,099 | 44,748 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 315 | 433 | 546 | 251 | 355 | 631 | 1,236 | 363 |
| total long term liabilities | 315 | 433 | 546 | 251 | 355 | 631 | 1,236 | 363 |
| total liabilities | 31,632 | 32,168 | 80,190 | 37,997 | 36,603 | 29,555 | 29,335 | 45,111 |
| net assets | 571,496 | 485,665 | 396,925 | 287,878 | 236,374 | 166,316 | 102,123 | 57,455 |
| total shareholders funds | 571,496 | 485,665 | 396,925 | 287,878 | 236,374 | 166,316 | 102,123 | 57,455 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,995 | 1,961 | 1,500 | 1,721 | 2,938 | 4,368 | 5,253 | 2,803 |
| Amortisation | 0 | 0 | 177 | 2,120 | 2,120 | 2,120 | 2,120 | 1,943 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 155,496 | 37,048 | 100,929 | -122,427 | 151,602 | -686 | 5,215 | 4,470 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -418 | -47,909 | 41,898 | 1,498 | 10,316 | 5,653 | -9,386 | 29,665 |
| Deferred Taxes & Provisions | -118 | -113 | 295 | -104 | -276 | -605 | 873 | 363 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 34,500 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,992 | -4,828 | -7,263 | 15,083 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -68,206 | -30,232 | 49,587 | 178,790 | -69,946 | 71,587 | 21,104 | 81,035 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,206 | -30,232 | 49,587 | 178,790 | -69,946 | 71,587 | 21,104 | 81,035 |
helmet films limited Credit Report and Business Information
Helmet Films Limited Competitor Analysis
Perform a competitor analysis for helmet films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
helmet films limited Ownership
HELMET FILMS LIMITED group structure
Helmet Films Limited has no subsidiary companies.
Ultimate parent company
HELMET FILMS LIMITED
09981195
helmet films limited directors
Helmet Films Limited currently has 1 director, Mr Max Barron serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Barron | England | 44 years | Feb 2016 | - | Director |
P&L
February 2024turnover
69.5k
-66%
operating profit
100.4k
0%
gross margin
53.4%
+7.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
571.5k
+0.18%
total assets
603.1k
+0.16%
cash
233.7k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
helmet films limited company details
company number
09981195
Type
Private limited with Share Capital
industry
59112 - Video production activities
59120 - Motion picture, video and television programme post-production activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
-
Legal Advisor
-
helmet 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 helmet films limited.
helmet 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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helmet films limited Companies House Filings - See Documents
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