Pomanda estimates the enterprise value of LEAR THE FILM LIMITED at £129.2k based on a Turnover of £302.7k and 0.43x industry multiple (adjusted for size and gross margin).
lear the film limitedEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of LEAR THE FILM LIMITED at £8.3k based on an EBITDA of £2.8k and a 2.96x industry multiple (adjusted for size and gross margin).
lear the film limitedEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of LEAR THE FILM LIMITED at £7.4k based on Net Assets of £4.9k and 1.52x industry multiple (adjusted for liquidity).
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Lear The Film LimitedOverview
Lear The Film Limited is a live company located in bolton, BL1 5SL with a Companies House number of 10107303. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2016, it's largest shareholder is
saffron cherry limited
with a 33.3% stake. Lear The Film Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£302.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Lear The Film Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £302.7k, make it smaller than the average company (£2.3m)
£302.7k - Lear The Film Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11%)
17% - Lear The Film Limited
11% - Industry AVG
Production
with a gross margin of -1.6%, this company has a comparable cost of product (-1.6%)
-1.6% - Lear The Film Limited
-1.6% - Industry AVG
Profitability
an operating margin of 0.9% make it more profitable than the average company (-4.3%)
0.9% - Lear The Film Limited
-4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Lear The Film Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Lear The Film Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£310.1k)
£100.9k - Lear The Film Limited
£310.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (19 days)
4 days - Lear The Film Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
1 days - Lear The Film Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lear The Film Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (10 weeks)
72 weeks - Lear The Film Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (90.1%)
30.8% - Lear The Film Limited
90.1% - Industry AVG
LEAR THE FILM LIMITED financials
EXPORT
Lear The Film Limited's latest turnover from April 2024 is estimated at £302.7 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Lear The Film Limited has 3 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
302,733
342,615
227,866
188,143
234,796
92,469
117,672
98,606
Other Income Or Grants
Cost Of Sales
307,625
343,043
226,295
185,232
234,558
89,674
106,378
84,936
Gross Profit
-4,892
-428
1,570
2,911
238
2,795
11,295
13,670
Admin Expenses
-7,705
-128,716
27,142
28,293
30,073
28,188
46,633
-45,160
Operating Profit
2,813
128,288
-25,572
-25,382
-29,835
-25,393
-35,338
58,830
Interest Payable
Interest Receivable
147
225
49
4
5
33
29
11
Pre-Tax Profit
2,960
128,513
-25,523
-25,378
-29,830
-25,360
-35,309
58,841
Tax
-740
-32,128
-11,180
Profit After Tax
2,220
96,385
-25,523
-25,378
-29,830
-25,360
-35,309
47,661
Dividends Paid
Retained Profit
2,220
96,385
-25,523
-25,378
-29,830
-25,360
-35,309
47,661
Employee Costs
159,789
210,291
188,418
193,498
170,938
43,865
43,278
42,568
Number Of Employees
3
4
4
4
4
1
1
1
EBITDA*
2,813
128,288
-25,572
-25,382
-29,835
-25,393
-35,338
58,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 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
28,672
56,995
85,317
113,640
141,962
Trade Debtors
3,994
1,740
1,151
638
467
891
4,051
Group Debtors
Misc Debtors
23
96
446
462
Cash
3,023
2,586
8,019
5,149
3,166
5,944
2,862
8,573
misc current assets
total current assets
7,040
4,326
9,170
34,459
60,724
92,152
120,999
150,997
total assets
7,040
4,326
9,170
34,459
60,724
92,152
120,999
150,997
Bank overdraft
Bank loan
Trade Creditors
1,650
1,050
1,050
785
1,703
2,997
6,788
2,477
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
521
627
101,856
101,887
101,856
102,160
101,856
100,856
total current liabilities
2,171
1,677
102,906
102,672
103,559
105,157
108,644
103,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,171
1,677
102,906
102,672
103,559
105,157
108,644
103,333
net assets
4,869
2,649
-93,736
-68,213
-42,835
-13,005
12,355
47,664
total shareholders funds
4,869
2,649
-93,736
-68,213
-42,835
-13,005
12,355
47,664
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
2,813
128,288
-25,572
-25,382
-29,835
-25,393
-35,338
58,830
Depreciation
Amortisation
Tax
-740
-32,128
-11,180
Stock
-28,672
-28,323
-28,322
-28,323
-28,322
141,962
Debtors
2,277
589
513
75
-328
-3,606
4,035
462
Creditors
600
265
-918
-1,294
-3,791
4,311
2,477
Accruals and Deferred Income
-106
-101,229
-31
31
-304
304
1,000
100,856
Deferred Taxes & Provisions
Cash flow from operations
290
-5,658
2,821
1,979
-2,783
3,049
-5,740
8,559
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
3
interest
147
225
49
4
5
33
29
11
cash flow from financing
147
225
49
4
5
33
29
14
cash and cash equivalents
cash
437
-5,433
2,870
1,983
-2,778
3,082
-5,711
8,573
overdraft
change in cash
437
-5,433
2,870
1,983
-2,778
3,082
-5,711
8,573
lear the film limited 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 lear the film limited. Get real-time insights into lear the film limited's credit score, group structure and payment trends.
Perform a competitor analysis for lear the film limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
lear the film limited Ownership
LEAR THE FILM LIMITED group structure
Lear The Film Limited has no subsidiary companies.
The largest shareholders in Lear The Film Limited include Saffron Cherry Limited and Talawa Theatre Company Limited.
saffron cherry limited
33.33%
talawa theatre company limited
33.33%
royal exchange theatre company limited
33.33%
lear the film limited directors
Lear The Film Limited currently has 2 directors.
The longest serving directors include
Ms Caroline Roberts-Cherry (Apr 2016) and
Mr Michael Buffong (May 2016).
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 lear the film limited.
lear the film limited Capital Raised & Share Issues BETA
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lear the film limitedCompanies House Filings - See Documents
