northcott films limited
northcott films limited Company Information
Company Number
10716068
Next Accounts
Jan 2026
Directors
Shareholders
margaret monteith
w & c nominees
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
Website
galeforce.tvnorthcott films limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTT FILMS LIMITED at £290.8k based on a Turnover of £304.4k and 0.96x industry multiple (adjusted for size and gross margin).
northcott films limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTT FILMS LIMITED at £0 based on an EBITDA of £0 and a 4.96x industry multiple (adjusted for size and gross margin).
northcott films limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTT FILMS LIMITED at £750.4k based on Net Assets of £527.7k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northcott Films Limited Overview
Northcott Films Limited is a live company located in london, SE1 1JA with a Companies House number of 10716068. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2017, it's largest shareholder is margaret monteith with a 40% stake. Northcott Films Limited is a young, micro sized company, Pomanda has estimated its turnover at £304.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Northcott Films Limited Health Check
Pomanda's financial health check has awarded Northcott Films Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £304.4k, make it smaller than the average company (£2.3m)
- Northcott Films Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (11.6%)
- Northcott Films Limited
11.6% - Industry AVG
Production
with a gross margin of -2.8%, this company has a comparable cost of product (-2.8%)
- Northcott Films Limited
-2.8% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-2%)
- Northcott Films Limited
-2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Northcott Films Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Northcott Films Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £304.4k, this is equally as efficient (£304.4k)
- Northcott Films Limited
£304.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Northcott Films Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Northcott Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northcott Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northcott Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (90.6%)
13.9% - Northcott Films Limited
90.6% - Industry AVG
NORTHCOTT FILMS LIMITED financials
Northcott Films Limited's latest turnover from April 2024 is estimated at £304.4 thousand and the company has net assets of £527.7 thousand. According to their latest financial statements, Northcott Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 2,850,000 | 1,250,000 | |||||
| Debtors (Due After 1 year) | 607,905 | 607,905 | 609,515 | 605,147 | 599,550 | 788,581 | 171,896 |
| Total Fixed Assets | 607,905 | 607,905 | 609,515 | 605,147 | 599,550 | 3,638,581 | 1,421,896 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 5,000 | 5,000 | 5,000 | 5,400 | 29,354 | 43,229 | 30,100 |
| Cash | 7,942 | 24,352 | 126,087 | 2,382,576 | |||
| misc current assets | |||||||
| total current assets | 5,000 | 5,000 | 5,000 | 13,342 | 53,706 | 169,316 | 2,412,676 |
| total assets | 612,905 | 612,905 | 614,515 | 618,489 | 653,256 | 3,807,897 | 3,834,572 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,800 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,500 | 1,500 | 1,500 | 3,000 | 7,457 | ||
| total current liabilities | 1,500 | 3,300 | 1,500 | 3,000 | 7,457 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 85,222 | 85,222 | 84,912 | 92,175 | 111,578 | 12,461 | 25 |
| provisions | |||||||
| total long term liabilities | 85,222 | 85,222 | 84,912 | 92,175 | 111,578 | 12,461 | 25 |
| total liabilities | 85,222 | 85,222 | 86,412 | 95,475 | 113,078 | 15,461 | 7,482 |
| net assets | 527,683 | 527,683 | 528,103 | 523,014 | 540,178 | 3,792,436 | 3,827,090 |
| total shareholders funds | 527,683 | 527,683 | 528,103 | 523,014 | 540,178 | 3,792,436 | 3,827,090 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,610 | 3,968 | -18,357 | -202,906 | 629,814 | 201,996 | |
| Creditors | -1,800 | 1,800 | |||||
| Accruals and Deferred Income | -1,500 | -1,500 | -4,457 | 7,457 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -2,850,000 | 1,600,000 | 1,250,000 | ||||
| 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 liabilities | 310 | -7,263 | -19,403 | 99,117 | 12,436 | 25 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,942 | -16,410 | -101,735 | -2,256,489 | 2,382,576 | ||
| overdraft | |||||||
| change in cash | -7,942 | -16,410 | -101,735 | -2,256,489 | 2,382,576 |
northcott films limited Credit Report and Business Information
Northcott Films Limited Competitor Analysis
Perform a competitor analysis for northcott films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
northcott films limited Ownership
NORTHCOTT FILMS LIMITED group structure
Northcott Films Limited has no subsidiary companies.
Ultimate parent company
NORTHCOTT FILMS LIMITED
10716068
northcott films limited directors
Northcott Films Limited currently has 1 director, Ms Margaret Monteith serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Monteith | 67 years | Apr 2017 | - | Director |
P&L
April 2024turnover
304.4k
-1%
operating profit
0
0%
gross margin
-2.8%
+1489.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
527.7k
0%
total assets
612.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
northcott films limited company details
company number
10716068
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
EAM LONDON LIMITED
auditor
-
address
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
Bank
-
Legal Advisor
-
northcott 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 did not find charges/mortgages relating to northcott films limited.
northcott 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 NORTHCOTT FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
northcott films limited Companies House Filings - See Documents
| date | description | view/download |
|---|
