count me in limited

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count me in limited Company Information

Share COUNT ME IN LIMITED

Company Number

10417639

Directors

John Giwa-Amu

Mark Lo

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Shareholders

mark lo

john giwa-amu

Group Structure

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Industry

Motion picture production activities

 

Registered Address

red and black films, tramshead t, pendyris street, cardiff, CF11 6BH

count me in limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNT ME IN LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

count me in limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNT ME IN LIMITED at £0 based on an EBITDA of £-3.2k and a 3.01x industry multiple (adjusted for size and gross margin).

count me in limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNT ME IN LIMITED at £0 based on Net Assets of £-4.4k and 1.42x industry multiple (adjusted for liquidity).

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Count Me In Limited Overview

Count Me In Limited is a live company located in cardiff, CF11 6BH with a Companies House number of 10417639. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2016, it's largest shareholder is mark lo with a 50% stake. Count Me In Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Count Me In Limited Health Check

There is insufficient data available to calculate a health check for Count Me In Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1608.3%, this is a higher level of debt than the average (90.1%)

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COUNT ME IN LIMITED financials

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Count Me In Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Count Me In Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Oct 2018Oct 2017
Turnover71,561606,712503,075922,623987,5472,109,962
Other Income Or Grants
Cost Of Sales71,687602,532496,947922,370931,0101,832,960
Gross Profit-1264,1816,12825256,538277,002
Admin Expenses3,2404,218442-12,68215,536-224,005504,325
Operating Profit-3,240-4,3443,73918,810-15,284280,543-227,323
Interest Payable
Interest Receivable36382925103
Pre-Tax Profit-3,240-4,3083,77718,838-15,259280,646-227,323
Tax-718-3,579-53,323
Profit After Tax-3,240-4,3083,05915,259-15,259227,323-227,323
Dividends Paid
Retained Profit-3,240-4,3083,05915,259-15,259227,323-227,323
Employee Costs52,573141,314144,526128,203133,829540,130
Number Of Employees1333312
EBITDA*-3,240-4,3443,73918,810-15,284280,543-227,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Oct 2018Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)2,647
Total Fixed Assets2,647
Stock & work in progress
Trade Debtors100100246,305
Group Debtors
Misc Debtors2912,68223,00777,271122,727
Cash1,6788,42649,04127,408
misc current assets
total current assets2914,36031,433126,412150,235246,305
total assets2912,6474,36031,433126,412150,235246,305
Bank overdraft
Bank loan
Trade Creditors 2,35657,13092,00094,200
Group/Directors Accounts12,792
other short term finances
hp & lease commitments
other current liabilities4,6801,20031,33361,5184,440
total current liabilities4,6802,3561,20131,333121,44096,44094,200
loans
hp & lease commitments
Accruals and Deferred Income1,440
other liabilities20,13153,695379,428
provisions
total long term liabilities1,44020,13153,695379,428
total liabilities4,6803,7961,20131,333141,571150,135473,628
net assets-4,389-1,1493,159100-15,159100-227,323
total shareholders funds-4,389-1,1493,159100-15,159100-227,323
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Oct 2018Oct 2017
Operating Activities
Operating Profit-3,240-4,3443,73918,810-15,284280,543-227,323
Depreciation
Amortisation
Tax-718-3,579-53,323
Stock
Debtors-2,356-35-20,325-54,36477,371-123,478246,305
Creditors-2,3562,356-57,13057,130-2,20094,200
Accruals and Deferred Income3,240240-30,133-30,18561,5184,440
Deferred Taxes & Provisions
Cash flow from operations-1,713-6,787-17,72025,993352,938-379,428
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-11-2,7922,792
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-20,13120,131-325,733379,428
share issue100100
interest36382925103
cash flow from financing3539-22,89423,048-325,530379,428
cash and cash equivalents
cash-1,678-6,748-40,61549,04127,408
overdraft
change in cash-1,678-6,748-40,61549,04127,408

count me in limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Count Me In Limited Competitor Analysis

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Perform a competitor analysis for count me in limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in CF11 area or any other competitors across 12 key performance metrics.

count me in limited Ownership

COUNT ME IN LIMITED group structure

Count Me In Limited has no subsidiary companies.

Ultimate parent company

COUNT ME IN LIMITED

10417639

COUNT ME IN LIMITED Shareholders

mark lo 50%
john giwa-amu 50%

count me in limited directors

Count Me In Limited currently has 3 directors. The longest serving directors include Mr John Giwa-Amu (Oct 2016) and Mr Mark Lo (Oct 2016).

officercountryagestartendrole
Mr John Giwa-AmuWales47 years Oct 2016- Director
Mr Mark LoEngland62 years Oct 2016- Director
Mr James ReeveEngland65 years Nov 2019- Director

P&L

April 2024

turnover

0

-100%

operating profit

-3.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-4.4k

+2.82%

total assets

291

-0.89%

cash

0

0%

net assets

Total assets minus all liabilities

count me in limited company details

company number

10417639

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

red and black films, tramshead t, pendyris street, cardiff, CF11 6BH

Bank

-

Legal Advisor

-

count me in 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 count me in limited.

count me in 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.

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count me in limited Companies House Filings - See Documents

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