bonvalet films limited
bonvalet films limited Company Information
Company Number
10729085
Website
-Registered Address
7 garfield road, london, SW11 5PL
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Charlie Watson7 Years
Shareholders
charlie watson 100%
bonvalet films limited Estimated Valuation
Pomanda estimates the enterprise value of BONVALET FILMS LIMITED at £48.6k based on a Turnover of £166.5k and 0.29x industry multiple (adjusted for size and gross margin).
bonvalet films limited Estimated Valuation
Pomanda estimates the enterprise value of BONVALET FILMS LIMITED at £0 based on an EBITDA of £-890 and a 1.51x industry multiple (adjusted for size and gross margin).
bonvalet films limited Estimated Valuation
Pomanda estimates the enterprise value of BONVALET FILMS LIMITED at £149k based on Net Assets of £100.3k and 1.49x industry multiple (adjusted for liquidity).
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Bonvalet Films Limited Overview
Bonvalet Films Limited is a live company located in london, SW11 5PL with a Companies House number of 10729085. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2017, it's largest shareholder is charlie watson with a 100% stake. Bonvalet Films Limited is a young, micro sized company, Pomanda has estimated its turnover at £166.5k with healthy growth in recent years.
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Bonvalet Films Limited Health Check
Pomanda's financial health check has awarded Bonvalet Films Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £166.5k, make it smaller than the average company (£1.7m)
- Bonvalet Films Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.6%)
- Bonvalet Films Limited
1.6% - Industry AVG
Production
with a gross margin of -0.1%, this company has a comparable cost of product (-0.1%)
- Bonvalet Films Limited
-0.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (-0.7%)
- Bonvalet Films Limited
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bonvalet Films Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Bonvalet Films Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £166.5k, this is less efficient (£325.9k)
- Bonvalet Films Limited
£325.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- Bonvalet Films Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bonvalet Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonvalet Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 300 weeks, this is more cash available to meet short term requirements (12 weeks)
300 weeks - Bonvalet Films Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (94.6%)
15.7% - Bonvalet Films Limited
94.6% - Industry AVG
BONVALET FILMS LIMITED financials
Bonvalet Films Limited's latest turnover from April 2023 is estimated at £166.5 thousand and the company has net assets of £100.3 thousand. According to their latest financial statements, Bonvalet Films Limited has 1 employee and maintains cash reserves of £107.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,048 | 7,558 | 5,262 | 2,807 | 2,128 | 707 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,048 | 7,558 | 5,262 | 2,807 | 2,128 | 707 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,062 | 0 | 3,446 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 173 | 0 | 5,287 | 5,415 | 0 |
| Cash | 107,939 | 94,611 | 164,574 | 78,075 | 98,540 | 93,739 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,001 | 94,784 | 168,020 | 83,362 | 103,955 | 93,739 |
| total assets | 119,049 | 102,342 | 173,282 | 86,169 | 106,083 | 94,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 84 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,397 | 2,246 | 169 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,738 | 42,882 | 21,673 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,705 | 3,236 | 52,739 | 9,132 | 3,908 | 17,818 |
| total current liabilities | 18,705 | 3,236 | 52,739 | 15,267 | 49,120 | 39,660 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,705 | 3,236 | 52,739 | 15,267 | 49,120 | 39,660 |
| net assets | 100,344 | 99,106 | 120,543 | 70,902 | 56,963 | 54,786 |
| total shareholders funds | 100,344 | 99,106 | 120,543 | 70,902 | 56,963 | 54,786 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,763 | 1,654 | 1,965 | 1,147 | 811 | 296 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,889 | -3,273 | -1,841 | -128 | 5,415 | 0 |
| Creditors | 0 | 0 | -1,397 | -849 | 2,077 | 169 |
| Accruals and Deferred Income | 15,469 | -49,503 | 43,607 | 5,224 | -13,910 | 17,818 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,738 | -38,144 | 21,209 | 21,673 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 13,328 | -69,963 | 86,499 | -20,465 | 4,801 | 93,739 |
| overdraft | 0 | 0 | 0 | -84 | 84 | 0 |
| change in cash | 13,328 | -69,963 | 86,499 | -20,381 | 4,717 | 93,739 |
bonvalet films limited Credit Report and Business Information
Bonvalet Films Limited Competitor Analysis
Perform a competitor analysis for bonvalet films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
bonvalet films limited Ownership
BONVALET FILMS LIMITED group structure
Bonvalet Films Limited has no subsidiary companies.
Ultimate parent company
BONVALET FILMS LIMITED
10729085
bonvalet films limited directors
Bonvalet Films Limited currently has 1 director, Mr Charlie Watson serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charlie Watson | England | 68 years | Apr 2017 | - | Director |
P&L
April 2023turnover
166.5k
-21%
operating profit
-2.7k
0%
gross margin
-0.1%
-136.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
100.3k
+0.01%
total assets
119k
+0.16%
cash
107.9k
+0.14%
net assets
Total assets minus all liabilities
bonvalet films limited company details
company number
10729085
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
7 garfield road, london, SW11 5PL
accountant
-
auditor
-
bonvalet 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 bonvalet films limited.
bonvalet films limited Companies House Filings - See Documents
| date | description | view/download |
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