aic the film limited
aic the film limited Company Information
Company Number
10652079
Website
https://www.fulwell73.comRegistered Address
1 esther anne place, london, N1 1UL
Industry
Video production activities
Motion picture production activities
Telephone
02074190304
Next Accounts Due
44 days late
Group Structure
View All
Directors
Jonathan Moore1 Years
Shareholders
fulwell 73 limited 100%
aic the film limited Estimated Valuation
Pomanda estimates the enterprise value of AIC THE FILM LIMITED at £10.1k based on a Turnover of £85.4k and 0.12x industry multiple (adjusted for size and gross margin).
aic the film limited Estimated Valuation
Pomanda estimates the enterprise value of AIC THE FILM LIMITED at £181 based on an EBITDA of £304 and a 0.6x industry multiple (adjusted for size and gross margin).
aic the film limited Estimated Valuation
Pomanda estimates the enterprise value of AIC THE FILM LIMITED at £64.9k based on Net Assets of £45.9k and 1.42x industry multiple (adjusted for liquidity).
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Aic The Film Limited Overview
Aic The Film Limited is a live company located in london, N1 1UL with a Companies House number of 10652079. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2017, it's largest shareholder is fulwell 73 limited with a 100% stake. Aic The Film Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.4k with unknown growth in recent years.
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Aic The Film Limited Health Check
Pomanda's financial health check has awarded Aic The Film Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£2.2m)
- Aic The Film Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aic The Film Limited
- - Industry AVG
Production
with a gross margin of -6.4%, this company has a higher cost of product (18%)
- Aic The Film Limited
18% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.4%)
- Aic The Film Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Aic The Film Limited
9 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Aic The Film Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£204.3k)
- Aic The Film Limited
£204.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aic The Film Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aic The Film Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aic The Film Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)
36 weeks - Aic The Film Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a lower level of debt than the average (87%)
73.1% - Aic The Film Limited
87% - Industry AVG
aic the film limited Credit Report and Business Information
Aic The Film Limited Competitor Analysis
Perform a competitor analysis for aic the film limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aic the film limited Ownership
AIC THE FILM LIMITED group structure
Aic The Film Limited has no subsidiary companies.
Ultimate parent company
2 parents
AIC THE FILM LIMITED
10652079
aic the film limited directors
Aic The Film Limited currently has 1 director, Mr Jonathan Moore serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Moore | United Kingdom | 54 years | Aug 2022 | - | Director |
AIC THE FILM LIMITED financials
Aic The Film Limited's latest turnover from July 2022 is estimated at £85.4 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, Aic The Film Limited has 1 employee and maintains cash reserves of £87.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 536,249 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 16,041 | 493,895 | 47,908 | ||
| Gross Profit | -16,041 | 42,354 | -47,908 | ||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -19,010 | 33,453 | -50,777 | ||
| Tax | 0 | 81,501 | 0 | ||
| Profit After Tax | -19,010 | 114,954 | -50,777 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -19,010 | 114,954 | -50,777 | ||
| Employee Costs | |||||
| Number Of Employees | 1 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 419 | 0 | 0 |
| Group Debtors | 82,750 | 83,114 | 87,808 | 8,745 | 0 |
| Misc Debtors | 0 | 88,521 | 87,990 | 8,475 | 0 |
| Cash | 87,785 | 989 | 998 | 3,579 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170,535 | 172,624 | 177,215 | 20,799 | 0 |
| total assets | 170,535 | 172,624 | 177,215 | 20,799 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 14 | 0 | 0 | 0 |
| Group/Directors Accounts | 101,991 | 102,012 | 49,050 | 69,825 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,680 | 25,430 | 63,987 | 1,750 | 0 |
| total current liabilities | 124,671 | 127,456 | 113,037 | 71,575 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 124,671 | 127,456 | 113,037 | 71,575 | 0 |
| net assets | 45,864 | 45,168 | 64,178 | -50,776 | 0 |
| total shareholders funds | 45,864 | 45,168 | 64,178 | -50,776 | 0 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 81,501 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,885 | -4,582 | 158,997 | 17,220 | 0 |
| Creditors | -14 | 14 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,750 | -38,557 | 62,237 | 1,750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -21 | 52,962 | -20,775 | 69,825 | 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 | 0 | 0 | 0 | ||
| cash flow from financing | 52,962 | -20,775 | 69,826 | ||
| cash and cash equivalents | |||||
| cash | 86,796 | -9 | -2,581 | 3,579 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86,796 | -9 | -2,581 | 3,579 | 0 |
P&L
July 2022turnover
85.4k
0%
operating profit
304.4
0%
gross margin
-6.4%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
45.9k
+0.02%
total assets
170.5k
-0.01%
cash
87.8k
+87.76%
net assets
Total assets minus all liabilities
Similar Companies
aic the film limited company details
company number
10652079
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59112 - Video production activities
59111 - Motion picture production activities
incorporation date
March 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
fulwell alchemy limited (September 2018)
incorporated
UK
address
1 esther anne place, london, N1 1UL
last accounts submitted
July 2022
aic the film 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 aic the film limited.
aic the film limited Companies House Filings - See Documents
| date | description | view/download |
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