Pomanda estimates the enterprise value of SONA FILMS LTD at £46.6k based on a Turnover of £178.6k and 0.26x industry multiple (adjusted for size and gross margin).
sona films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SONA FILMS LTD at £0 based on an EBITDA of £-10k and a 1.81x industry multiple (adjusted for size and gross margin).
sona films ltdEstimated Valuation
£27k
Pomanda estimates the enterprise value of SONA FILMS LTD at £27k based on Net Assets of £17.8k and 1.52x industry multiple (adjusted for liquidity).
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Sona Films LtdOverview
Sona Films Ltd is a live company located in london, N17 6PE with a Companies House number of 10316886. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2016, it's largest shareholder is
sophie-anne reynolds
with a 100% stake. Sona Films Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£178.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sona Films Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£2.3m)
£178.6k - Sona Films Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
-2% - Sona Films Ltd
5.1% - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
0% - Sona Films Ltd
0% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (0%)
-6.4% - Sona Films Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Sona Films Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - Sona Films Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is less efficient (£310.1k)
£178.6k - Sona Films Ltd
£310.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sona Films Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (11 days)
5 days - Sona Films Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sona Films Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (12 weeks)
67 weeks - Sona Films Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (93.9%)
58.9% - Sona Films Ltd
93.9% - Industry AVG
SONA FILMS LTD financials
EXPORT
Sona Films Ltd's latest turnover from August 2023 is estimated at £178.6 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Sona Films Ltd has 1 employee and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
178,560
105,682
55,645
187,711
97,217
99,255
101,787
Other Income Or Grants
Cost Of Sales
178,517
105,356
55,000
185,781
96,334
89,642
88,095
Gross Profit
43
326
645
1,930
883
9,613
13,691
Admin Expenses
11,444
-7,001
-22,468
6,154
1,746
4,059
11,104
Operating Profit
-11,401
7,327
23,113
-4,224
-863
5,554
2,587
Interest Payable
Interest Receivable
2,290
819
23
5
4
19
5
Pre-Tax Profit
-9,111
8,146
23,136
-4,219
-859
5,573
2,593
Tax
-1,548
-4,396
-1,059
-493
Profit After Tax
-9,111
6,598
18,740
-4,219
-859
4,514
2,100
Dividends Paid
Retained Profit
-9,111
6,598
18,740
-4,219
-859
4,514
2,100
Employee Costs
52,656
48,543
46,757
42,678
43,538
45,000
42,983
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-9,951
7,723
23,113
-4,224
-863
5,554
2,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
11,124
1,187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,124
1,187
Stock & work in progress
Trade Debtors
1,414
Group Debtors
Misc Debtors
1,601
9,467
9,467
9,467
Cash
30,518
56,738
36,852
8,809
278
867
4,194
misc current assets
total current assets
32,119
56,738
38,266
8,809
9,745
10,334
13,661
total assets
43,243
57,925
38,266
8,809
9,745
10,334
13,661
Bank overdraft
Bank loan
Trade Creditors
2,810
1,323
253
1,776
1,775
5,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,781
29,727
17,736
7,272
2,213
1,944
6,554
total current liabilities
23,591
31,050
17,989
7,272
3,989
3,719
11,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,888
total long term liabilities
1,888
total liabilities
25,479
31,050
17,989
7,272
3,989
3,719
11,560
net assets
17,764
26,875
20,277
1,537
5,756
6,615
2,101
total shareholders funds
17,764
26,875
20,277
1,537
5,756
6,615
2,101
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-11,401
7,327
23,113
-4,224
-863
5,554
2,587
Depreciation
1,450
396
Amortisation
Tax
-1,548
-4,396
-1,059
-493
Stock
Debtors
1,601
-1,414
1,414
-9,467
9,467
Creditors
1,487
1,070
253
-1,776
1
-3,231
5,006
Accruals and Deferred Income
-8,946
11,991
10,464
5,059
269
-4,610
6,554
Deferred Taxes & Provisions
1,888
Cash flow from operations
-17,123
20,650
28,020
8,526
-593
-3,346
4,187
Investing Activities
capital expenditure
-11,387
-1,583
Change in Investments
cash flow from investments
-11,387
-1,583
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
1
interest
2,290
819
23
5
4
19
5
cash flow from financing
2,290
819
23
5
4
19
6
cash and cash equivalents
cash
-26,220
19,886
28,043
8,531
-589
-3,327
4,194
overdraft
change in cash
-26,220
19,886
28,043
8,531
-589
-3,327
4,194
sona films ltd 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 sona films ltd. Get real-time insights into sona films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sona films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
sona films ltd Ownership
SONA FILMS LTD group structure
Sona Films Ltd has no subsidiary companies.
Ultimate parent company
SONA FILMS LTD
10316886
SONA FILMS LTD Shareholders
The sole shareholder of Sona Films Ltd is Sophie-Anne Reynolds.
sophie-anne reynolds
100%
sona films ltd directors
Sona Films Ltd currently has 1 director, Ms Sophie-Anne Reynolds serving since Aug 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 sona films ltd.
sona films 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.
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sona films ltdCompanies House Filings - See Documents
