aa films uk ltd
aa films uk ltd Company Information
Company Number
10155491
Next Accounts
Dec 2025
Shareholders
a a films pvt limited
Group Structure
View All
Industry
Motion picture distribution activities
Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
www.cinestaanfilmcompany.comaa films uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AA FILMS UK LTD at £1.2m based on a Turnover of £1.8m and 0.66x industry multiple (adjusted for size and gross margin).
aa films uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AA FILMS UK LTD at £970.8k based on an EBITDA of £349.2k and a 2.78x industry multiple (adjusted for size and gross margin).
aa films uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AA FILMS UK LTD at £1m based on Net Assets of £522.6k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aa Films Uk Ltd Overview
Aa Films Uk Ltd is a live company located in london, EC2Y 5AU with a Companies House number of 10155491. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in April 2016, it's largest shareholder is a a films pvt limited with a 100% stake. Aa Films Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aa Films Uk Ltd Health Check
Pomanda's financial health check has awarded Aa Films Uk Ltd 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.9m)
- Aa Films Uk Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
- Aa Films Uk Ltd
5.7% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
- Aa Films Uk Ltd
20.4% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (2.5%)
- Aa Films Uk Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Aa Films Uk Ltd
28 - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)
- Aa Films Uk Ltd
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £895.4k, this is more efficient (£603k)
- Aa Films Uk Ltd
£603k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
- Aa Films Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (36 days)
- Aa Films Uk Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa Films Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (6 weeks)
82 weeks - Aa Films Uk Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (66.4%)
45.3% - Aa Films Uk Ltd
66.4% - Industry AVG
AA FILMS UK LTD financials
Aa Films Uk Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £522.6 thousand. According to their latest financial statements, Aa Films Uk Ltd has 2 employees and maintains cash reserves of £683.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 264,379 | 141,452 | 400,732 | 422,660 | 1,079,105 | 178,860 | 41,445 | 2,728 |
| Group Debtors | 1,667 | |||||||
| Misc Debtors | 7,535 | 15,595 | 57,000 | 47,129 | 77,972 | 1,162,456 | 905,015 | 620 |
| Cash | 683,947 | 138,007 | 202,167 | 37,599 | 155,090 | 1,003 | 239,128 | 109,318 |
| misc current assets | ||||||||
| total current assets | 955,861 | 295,054 | 659,899 | 507,388 | 1,312,167 | 1,342,319 | 1,187,255 | 112,666 |
| total assets | 955,861 | 295,054 | 659,899 | 507,388 | 1,312,167 | 1,342,319 | 1,187,255 | 112,666 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 184,154 | 21,679 | 260,513 | 158,382 | 957,764 | 77,651 | 40,685 | 1 |
| Group/Directors Accounts | 15,638 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 249,080 | 28,831 | 25,543 | 2,633 | 727,781 | 791,525 | ||
| total current liabilities | 433,234 | 50,510 | 286,056 | 161,015 | 957,764 | 821,070 | 832,210 | 1 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,964 | |||||||
| provisions | ||||||||
| total long term liabilities | 6,964 | |||||||
| total liabilities | 433,234 | 50,510 | 286,056 | 161,015 | 957,764 | 821,070 | 832,210 | 6,965 |
| net assets | 522,627 | 244,544 | 373,843 | 346,373 | 354,403 | 521,249 | 355,045 | 105,701 |
| total shareholders funds | 522,627 | 244,544 | 373,843 | 346,373 | 354,403 | 521,249 | 355,045 | 105,701 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 114,867 | -300,685 | -12,057 | -687,288 | -184,239 | 393,189 | 944,779 | 3,348 |
| Creditors | 162,475 | -238,834 | 102,131 | -799,382 | 880,113 | 36,966 | 40,684 | 1 |
| Accruals and Deferred Income | 220,249 | 3,288 | 22,910 | 2,633 | -727,781 | -63,744 | 791,525 | |
| 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 | -15,638 | 15,638 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -6,964 | 6,964 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 545,940 | -64,160 | 164,568 | -117,491 | 154,087 | -238,125 | 129,810 | 109,318 |
| overdraft | ||||||||
| change in cash | 545,940 | -64,160 | 164,568 | -117,491 | 154,087 | -238,125 | 129,810 | 109,318 |
aa films uk ltd Credit Report and Business Information
Aa Films Uk Ltd Competitor Analysis
Perform a competitor analysis for aa films uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
aa films uk ltd Ownership
AA FILMS UK LTD group structure
Aa Films Uk Ltd has no subsidiary companies.
Ultimate parent company
CINESTAAN ENTERTAINMENT PVT LTD
#0114524
CINESTAAN FILM CO PVT LTD
#0110461
2 parents
AA FILMS UK LTD
10155491
aa films uk ltd directors
Aa Films Uk Ltd currently has 2 directors. The longest serving directors include Mr Anil Thadani (Sep 2016) and Mr Narendra Advani (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Thadani | India | 55 years | Sep 2016 | - | Director |
| Mr Narendra Advani | Usa | 58 years | Sep 2016 | - | Director |
P&L
March 2024turnover
1.8m
+61%
operating profit
349.2k
0%
gross margin
20.4%
-23.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
522.6k
+1.14%
total assets
955.9k
+2.24%
cash
683.9k
+3.96%
net assets
Total assets minus all liabilities
aa films uk ltd company details
company number
10155491
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cinestaan aa distributors limited (April 2023)
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
aa films uk 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 found 1 charges/mortgages relating to aa films uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
aa films uk 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.
Click to start generating capital raising & share issue transactions for AA FILMS UK LTD. This can take several minutes, an email will notify you when this has completed.
aa films uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
