pleiades films limited
pleiades films limited Company Information
Company Number
10204834
Website
-Registered Address
richmond house walkern road, stevenage, hertfordshire, SG1 3QP
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stephen Riley5 Years
Shareholders
executors of lucinda riley 100%
pleiades films limited Estimated Valuation
Pomanda estimates the enterprise value of PLEIADES FILMS LIMITED at £8.4k based on a Turnover of £18.1k and 0.46x industry multiple (adjusted for size and gross margin).
pleiades films limited Estimated Valuation
Pomanda estimates the enterprise value of PLEIADES FILMS LIMITED at £12.2k based on an EBITDA of £6.6k and a 1.86x industry multiple (adjusted for size and gross margin).
pleiades films limited Estimated Valuation
Pomanda estimates the enterprise value of PLEIADES FILMS LIMITED at £18.8k based on Net Assets of £6.5k and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pleiades Films Limited Overview
Pleiades Films Limited is a dissolved company that was located in hertfordshire, SG1 3QP with a Companies House number of 10204834. It operated in the motion picture distribution activities sector, SIC Code 59131. Founded in May 2016, it's largest shareholder was executors of lucinda riley with a 100% stake. The last turnover for Pleiades Films Limited was estimated at £18.1k.
Upgrade for unlimited company reports & a free credit check
Pleiades Films Limited Health Check
Pomanda's financial health check has awarded Pleiades Films Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £18.1k, make it smaller than the average company (£3.9m)
- Pleiades Films Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a similar rate (-10.6%)
- Pleiades Films Limited
-10.6% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (28%)
- Pleiades Films Limited
28% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (3.3%)
- Pleiades Films Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Pleiades Films Limited
24 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Pleiades Films Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£280k)
- Pleiades Films Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (56 days)
- Pleiades Films Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (26 days)
- Pleiades Films Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pleiades Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pleiades Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (81.3%)
25.6% - Pleiades Films Limited
81.3% - Industry AVG
PLEIADES FILMS LIMITED financials
Pleiades Films Limited's latest turnover from May 2021 is estimated at £18.1 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Pleiades Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,641 | 1,941 | 9,421 | 9,781 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,641 | 1,941 | 9,421 | 9,781 | 0 |
| total assets | 8,741 | 2,041 | 9,521 | 9,881 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,237 | 877 | 2,689 | 1,941 | 270 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,237 | 877 | 2,689 | 1,941 | 270 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 590 | 590 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 590 | 590 |
| total liabilities | 2,237 | 877 | 2,689 | 2,531 | 860 |
| net assets | 6,504 | 1,164 | 6,832 | 7,350 | -760 |
| total shareholders funds | 6,504 | 1,164 | 6,832 | 7,350 | -760 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,700 | -7,480 | -360 | 9,781 | 0 |
| Creditors | 1,360 | -1,812 | 748 | 1,671 | 270 |
| Accruals and Deferred Income | 0 | 0 | -590 | 0 | 590 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
pleiades films limited Credit Report and Business Information
Pleiades Films Limited Competitor Analysis
Perform a competitor analysis for pleiades films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SG1 area or any other competitors across 12 key performance metrics.
pleiades films limited Ownership
PLEIADES FILMS LIMITED group structure
Pleiades Films Limited has no subsidiary companies.
Ultimate parent company
PLEIADES FILMS LIMITED
10204834
pleiades films limited directors
Pleiades Films Limited currently has 1 director, Mr Stephen Riley serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Riley | England | 71 years | Jul 2019 | - | Director |
P&L
May 2021turnover
18.1k
+173%
operating profit
6.6k
0%
gross margin
12.4%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
6.5k
+4.59%
total assets
8.7k
+3.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pleiades films limited company details
company number
10204834
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2021
address
richmond house walkern road, stevenage, hertfordshire, SG1 3QP
accountant
WAGSTAFF
auditor
-
pleiades 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 pleiades films limited.
pleiades films limited Companies House Filings - See Documents
| date | description | view/download |
|---|
