bohemian films ltd
bohemian films ltd Company Information
Company Number
10194081
Website
bohemianindustries.comRegistered Address
13 holmes road, twickenham, TW1 4RF
Industry
Motion picture production activities
Video production activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Nicole Leggett7 Years
Shareholders
nicole jana leggett 100%
bohemian films ltd Estimated Valuation
Pomanda estimates the enterprise value of BOHEMIAN FILMS LTD at £14.3k based on a Turnover of £55k and 0.26x industry multiple (adjusted for size and gross margin).
bohemian films ltd Estimated Valuation
Pomanda estimates the enterprise value of BOHEMIAN FILMS LTD at £0 based on an EBITDA of £-13.8k and a 1.36x industry multiple (adjusted for size and gross margin).
bohemian films ltd Estimated Valuation
Pomanda estimates the enterprise value of BOHEMIAN FILMS LTD at £713 based on Net Assets of £462 and 1.54x industry multiple (adjusted for liquidity).
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Bohemian Films Ltd Overview
Bohemian Films Ltd is a live company located in twickenham, TW1 4RF with a Companies House number of 10194081. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2016, it's largest shareholder is nicole jana leggett with a 100% stake. Bohemian Films Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55k with high growth in recent years.
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Bohemian Films Ltd Health Check
Pomanda's financial health check has awarded Bohemian Films Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £55k, make it smaller than the average company (£992.5k)
- Bohemian Films Ltd
£992.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.1%)
- Bohemian Films Ltd
8.1% - Industry AVG
Production
with a gross margin of 0.8%, this company has a higher cost of product (26.8%)
- Bohemian Films Ltd
26.8% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (4.3%)
- Bohemian Films Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bohemian Films Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Bohemian Films Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£199.9k)
- Bohemian Films Ltd
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (39 days)
- Bohemian Films Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Bohemian Films Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bohemian Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bohemian Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (83.4%)
96.9% - Bohemian Films Ltd
83.4% - Industry AVG
bohemian films ltd Credit Report and Business Information
Bohemian Films Ltd Competitor Analysis
Perform a competitor analysis for bohemian films ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bohemian films ltd Ownership
BOHEMIAN FILMS LTD group structure
Bohemian Films Ltd has no subsidiary companies.
Ultimate parent company
BOHEMIAN FILMS LTD
10194081
bohemian films ltd directors
Bohemian Films Ltd currently has 1 director, Ms Nicole Leggett serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicole Leggett | England | 45 years | May 2016 | - | Director |
BOHEMIAN FILMS LTD financials
Bohemian Films Ltd's latest turnover from May 2023 is estimated at £55 thousand and the company has net assets of £462. According to their latest financial statements, Bohemian Films Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 868 | 1,381 | 426 | 853 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 868 | 1,381 | 426 | 853 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,217 | 15,935 | 8,746 | 0 | 1,318 | 3,525 | 19 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,817 | 0 | 16 | 0 | 478 | 830 |
| Cash | 0 | 0 | 0 | 1,529 | 1,618 | 94 | 151 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 14,217 | 25,752 | 8,746 | 1,546 | 2,936 | 4,097 | 1,000 |
| total assets | 15,085 | 27,133 | 9,172 | 2,399 | 2,936 | 4,097 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,173 | 12,419 | 421 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,750 | 67 | 1,477 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 650 | 2,711 | 1,771 | 817 |
| total current liabilities | 14,173 | 12,419 | 421 | 6,401 | 2,778 | 3,248 | 817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 450 | 450 | 650 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 450 | 450 | 650 | 0 | 0 | 0 | 0 |
| total liabilities | 14,623 | 12,869 | 1,071 | 6,401 | 2,778 | 3,248 | 817 |
| net assets | 462 | 14,264 | 8,101 | -4,002 | 158 | 849 | 183 |
| total shareholders funds | 462 | 14,264 | 8,101 | -4,002 | 158 | 849 | 183 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 427 | 426 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,535 | 17,006 | 8,730 | -1,302 | -2,685 | 3,154 | 849 |
| Creditors | 1,754 | 11,998 | 420 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -200 | 0 | -2,061 | 940 | 954 | 817 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -5,750 | 5,683 | -1,410 | 1,477 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -1,529 | -89 | 1,524 | -57 | 151 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,529 | -89 | 1,524 | -57 | 151 |
P&L
May 2023turnover
55k
-2%
operating profit
-13.8k
0%
gross margin
0.9%
+11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
462
-0.97%
total assets
15.1k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bohemian films ltd company details
company number
10194081
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59112 - Video production activities
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
13 holmes road, twickenham, TW1 4RF
last accounts submitted
May 2023
bohemian films 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 bohemian films ltd.
bohemian films ltd Companies House Filings - See Documents
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