emagine films ltd

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emagine films ltd Company Information

Share EMAGINE FILMS LTD

Company Number

10540259

Directors

David Wong

David Green

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Shareholders

david wong

david green

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Group Structure

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Industry

Motion picture production activities

 

Registered Address

860-862 garratt lane, london, SW17 0NB

emagine films ltd Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of EMAGINE FILMS LTD at £13.6k based on a Turnover of £38.9k and 0.35x industry multiple (adjusted for size and gross margin).

emagine films ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EMAGINE FILMS LTD at £0 based on an EBITDA of £-400 and a 2.42x industry multiple (adjusted for size and gross margin).

emagine films ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EMAGINE FILMS LTD at £0 based on Net Assets of £-123.9k and 1.52x industry multiple (adjusted for liquidity).

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Emagine Films Ltd Overview

Emagine Films Ltd is a live company located in london, SW17 0NB with a Companies House number of 10540259. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2016, it's largest shareholder is david wong with a 40% stake. Emagine Films Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.9k with unknown growth in recent years.

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Emagine Films Ltd Health Check

Pomanda's financial health check has awarded Emagine Films Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £38.9k, make it smaller than the average company (£2.4m)

£38.9k - Emagine Films Ltd

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Emagine Films Ltd

- - Industry AVG

production

Production

with a gross margin of -0.9%, this company has a comparable cost of product (-0.9%)

-0.9% - Emagine Films Ltd

-0.9% - Industry AVG

profitability

Profitability

an operating margin of -1% make it more profitable than the average company (-2.4%)

-1% - Emagine Films Ltd

-2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Emagine Films Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)

£53.1k - Emagine Films Ltd

£53.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.9k, this is less efficient (£331.5k)

£38.9k - Emagine Films Ltd

£331.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Emagine Films Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is close to average (9 days)

9 days - Emagine Films Ltd

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emagine Films Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Emagine Films Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75205.5%, this is a higher level of debt than the average (91%)

75205.5% - Emagine Films Ltd

91% - Industry AVG

EMAGINE FILMS LTD financials

EXPORTms excel logo

Emagine Films Ltd's latest turnover from December 2023 is estimated at £38.9 thousand and the company has net assets of -£123.9 thousand. According to their latest financial statements, we estimate that Emagine Films Ltd has 1 employee and maintains cash reserves of £165 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover38,89029,391850,0155,450,465878,701
Other Income Or Grants
Cost Of Sales39,22929,368841,9765,337,861797,537
Gross Profit-339228,039112,60481,163
Admin Expenses6118,40548,724-206,660316,430184,85725,265
Operating Profit-400-18,383-40,685206,660-203,826-103,694-25,265
Interest Payable
Interest Receivable5382557
Pre-Tax Profit-347-17,559-40,628206,660-203,826-103,694-25,265
Tax-39,265
Profit After Tax-347-17,559-40,628167,395-203,826-103,694-25,265
Dividends Paid
Retained Profit-347-17,559-40,628167,395-203,826-103,694-25,265
Employee Costs53,07552,398258,4801,351,172275,034
Number Of Employees115316
EBITDA*-400-18,383-40,685206,660-203,826-103,694-25,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors5,96930,54364,18020,6482,035
Cash1651,85645,2585050
misc current assets200
total current assets1652,05651,22730,59364,23020,6482,035
total assets1652,05651,22730,59364,23020,6482,035
Bank overdraft
Bank loan
Trade Creditors 9991,00035,612202,03137,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities97,09098,63395,633169,883168,88486,2251,200
total current liabilities98,08999,633131,245169,883370,915123,5071,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities26,00026,00026,00026,00026,00026,00026,000
provisions
total long term liabilities26,00026,00026,00026,00026,00026,00026,000
total liabilities124,089125,633157,245195,883396,915149,50727,200
net assets-123,924-123,577-106,018-165,290-332,685-128,859-25,165
total shareholders funds-123,924-123,577-106,018-165,290-332,685-128,859-25,165
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-400-18,383-40,685206,660-203,826-103,694-25,265
Depreciation
Amortisation
Tax-39,265
Stock
Debtors-5,969-24,574-33,63743,53218,6132,035
Creditors-1-34,61235,612-202,031164,74937,282
Accruals and Deferred Income-1,5433,000-74,25099982,65985,0251,200
Deferred Taxes & Provisions
Cash flow from operations-1,944-44,026-54,74950-26,100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities26,000
share issue99,900100
interest5382557
cash flow from financing5382599,95726,100
cash and cash equivalents
cash-1,691-43,40245,20850
overdraft
change in cash-1,691-43,40245,20850

emagine films ltd 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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Emagine Films Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for emagine films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

emagine films ltd Ownership

EMAGINE FILMS LTD group structure

Emagine Films Ltd has no subsidiary companies.

Ultimate parent company

EMAGINE FILMS LTD

10540259

EMAGINE FILMS LTD Shareholders

david wong 40%
david green 30%
awn holdings llc 30%

emagine films ltd directors

Emagine Films Ltd currently has 4 directors. The longest serving directors include Dr David Wong (Dec 2016) and Mr David Green (May 2021).

officercountryagestartendrole
Dr David WongUnited Kingdom71 years Dec 2016- Director
Mr David GreenEngland76 years May 2021- Director
Mr David RobbinsEngland65 years May 2021- Director
Ms Caryn ZweigEngland58 years May 2021- Director

P&L

December 2023

turnover

38.9k

+32%

operating profit

-400.1

0%

gross margin

-0.8%

-1244.75%

turnover

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

Balance Sheet

December 2023

net assets

-123.9k

0%

total assets

165

-0.92%

cash

165

-0.91%

net assets

Total assets minus all liabilities

emagine films ltd company details

company number

10540259

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

860-862 garratt lane, london, SW17 0NB

Bank

-

Legal Advisor

-

emagine 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 emagine films ltd.

emagine 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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emagine films ltd Companies House Filings - See Documents

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