edver films limited
edver films limited Company Information
Company Number
10368026
Next Accounts
Apr 2026
Shareholders
tt nominees limited
ingenious capital management holdings limited
Group Structure
View All
Industry
Television programme production activities
+1Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Website
-edver films limited Estimated Valuation
Pomanda estimates the enterprise value of EDVER FILMS LIMITED at £52.7k based on a Turnover of £675.7k and 0.08x industry multiple (adjusted for size and gross margin).
edver films limited Estimated Valuation
Pomanda estimates the enterprise value of EDVER FILMS LIMITED at £69.1k based on an EBITDA of £171.5k and a 0.4x industry multiple (adjusted for size and gross margin).
edver films limited Estimated Valuation
Pomanda estimates the enterprise value of EDVER FILMS LIMITED at £105.3k based on Net Assets of £74k and 1.42x industry multiple (adjusted for liquidity).
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Edver Films Limited Overview
Edver Films Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 10368026. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2016, it's largest shareholder is tt nominees limited with a 100% stake. Edver Films Limited is a young, small sized company, Pomanda has estimated its turnover at £675.7k with declining growth in recent years.
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Edver Films Limited Health Check
Pomanda's financial health check has awarded Edver Films 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £675.7k, make it smaller than the average company (£3.5m)
- Edver Films Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (9%)
- Edver Films Limited
9% - Industry AVG
Production
with a gross margin of 3.2%, this company has a comparable cost of product (3.2%)
- Edver Films Limited
3.2% - Industry AVG
Profitability
an operating margin of 25.4% make it more profitable than the average company (-0.5%)
- Edver Films Limited
-0.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Edver Films Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Edver Films Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £225.2k, this is less efficient (£330.9k)
- Edver Films Limited
£330.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (25 days)
- Edver Films Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (6 days)
- Edver Films Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edver Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (9 weeks)
143 weeks - Edver Films Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (88.8%)
29.9% - Edver Films Limited
88.8% - Industry AVG
EDVER FILMS LIMITED financials
Edver Films Limited's latest turnover from July 2024 is estimated at £675.7 thousand and the company has net assets of £74 thousand. According to their latest financial statements, we estimate that Edver Films Limited has 3 employees and maintains cash reserves of £87 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 116,500 | 21,199 | ||||||
| Gross Profit | -116,500 | -21,199 | ||||||
| Admin Expenses | 427,039 | 227,880 | ||||||
| Operating Profit | -543,539 | -249,079 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -543,539 | -249,079 | ||||||
| Tax | ||||||||
| Profit After Tax | -543,539 | -249,079 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -543,539 | -249,079 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | -543,539 | -249,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 8 | 8 | 8 | 7 | 7 | 7 | 7 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 8 | 8 | 8 | 7 | 7 | 7 | 7 | |
| Stock & work in progress | 10,070,409 | 29,327,205 | ||||||
| Trade Debtors | 15,185 | 2,215,203 | 9,212,350 | 876,568 | 13,868,858 | 16,037,979 | 15,146,868 | |
| Group Debtors | ||||||||
| Misc Debtors | 3,359 | 542,794 | 302,250 | 20,072 | 209,949 | 634,923 | 590,893 | 33,166 |
| Cash | 87,035 | 950,949 | 19,777 | 1,870,711 | 3,982 | 39,657 | 69,753 | 4,632,599 |
| misc current assets | ||||||||
| total current assets | 105,579 | 3,708,946 | 19,604,786 | 2,767,351 | 14,082,789 | 16,712,559 | 45,134,719 | 4,665,765 |
| total assets | 105,587 | 3,708,954 | 19,604,794 | 2,767,358 | 14,082,796 | 16,712,566 | 45,134,726 | 4,665,765 |
| Bank overdraft | 67 | 3 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 21,471 | 2,415,514 | 45,378 | 275,359 | 135,454 | 60,519 | 61,577 | |
| Group/Directors Accounts | ||||||||
| other short term finances | 541,833 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 10,072 | 1,409,643 | 14,529,418 | 34,095 | 9,766,057 | 11,853,688 | 31,255,953 | 5,292 |
| total current liabilities | 31,543 | 1,409,643 | 16,944,932 | 79,473 | 10,041,483 | 11,989,145 | 31,858,305 | 66,869 |
| loans | 9,221,064 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 9,221,064 | |||||||
| total liabilities | 31,543 | 1,409,643 | 16,944,932 | 79,473 | 10,041,483 | 11,989,145 | 41,079,369 | 66,869 |
| net assets | 74,044 | 2,299,311 | 2,659,862 | 2,687,885 | 4,041,313 | 4,723,421 | 4,055,357 | 4,598,896 |
| total shareholders funds | 74,044 | 2,299,311 | 2,659,862 | 2,687,885 | 4,041,313 | 4,723,421 | 4,055,357 | 4,598,896 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -543,539 | -249,079 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -10,070,409 | 10,070,409 | -29,327,205 | 29,327,205 | ||||
| Debtors | -2,739,453 | -6,756,603 | 8,617,960 | -13,182,167 | -2,594,095 | 935,141 | 15,704,595 | 33,166 |
| Creditors | 21,471 | -2,415,514 | 2,370,136 | -229,981 | 139,905 | 74,935 | -1,058 | 61,577 |
| Accruals and Deferred Income | -1,399,571 | -13,119,775 | 14,495,323 | -9,731,962 | -2,087,631 | -19,402,265 | 31,250,661 | 5,292 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -14,325,736 | -215,376 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | 7 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -541,833 | 541,833 | ||||||
| Long term loans | -9,221,064 | 9,221,064 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 9,762,897 | 4,847,975 | ||||||
| cash and cash equivalents | ||||||||
| cash | -863,914 | 931,172 | -1,850,934 | 1,866,729 | -35,675 | -30,096 | -4,562,846 | 4,632,599 |
| overdraft | -67 | 64 | 3 | |||||
| change in cash | -863,914 | 931,172 | -1,850,934 | 1,866,796 | -35,739 | -30,099 | -4,562,846 | 4,632,599 |
edver films limited Credit Report and Business Information
Edver Films Limited Competitor Analysis
Perform a competitor analysis for edver films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
edver films limited Ownership
EDVER FILMS LIMITED group structure
Edver Films Limited has no subsidiary companies.
Ultimate parent company
EDVER FILMS LIMITED
10368026
edver films limited directors
Edver Films Limited currently has 2 directors. The longest serving directors include Mr Gary Bell (Aug 2022) and Mr Duncan Reid (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Bell | United Kingdom | 42 years | Aug 2022 | - | Director |
| Mr Duncan Reid | England | 66 years | Mar 2024 | - | Director |
P&L
July 2024turnover
675.7k
-98%
operating profit
171.5k
0%
gross margin
3.3%
-49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
74k
-0.97%
total assets
105.6k
-0.97%
cash
87k
-0.91%
net assets
Total assets minus all liabilities
edver films limited company details
company number
10368026
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
FLB ACCOUNTANTS LLP
auditor
-
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Bank
METRO BANK
Legal Advisor
-
edver 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 found 4 charges/mortgages relating to edver films limited. Currently there are 0 open charges and 4 have been satisfied in the past.
edver films limited 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 EDVER FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
edver films limited Companies House Filings - See Documents
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