filmily limited
filmily limited Company Information
Company Number
10758557
Website
-Registered Address
1 priory avenue, totnes, TQ9 5HR
Industry
Video production activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Andy Doyle7 Years
Shareholders
andy doyle 72%
thomas seeboth 6.9%
View Allfilmily limited Estimated Valuation
Pomanda estimates the enterprise value of FILMILY LIMITED at £133.6k based on a Turnover of £244.7k and 0.55x industry multiple (adjusted for size and gross margin).
filmily limited Estimated Valuation
Pomanda estimates the enterprise value of FILMILY LIMITED at £83.3k based on an EBITDA of £27.7k and a 3.01x industry multiple (adjusted for size and gross margin).
filmily limited Estimated Valuation
Pomanda estimates the enterprise value of FILMILY LIMITED at £0 based on Net Assets of £-336.7k and 1.46x industry multiple (adjusted for liquidity).
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Filmily Limited Overview
Filmily Limited is a live company located in totnes, TQ9 5HR with a Companies House number of 10758557. It operates in the video production activities sector, SIC Code 59112. Founded in May 2017, it's largest shareholder is andy doyle with a 72% stake. Filmily Limited is a young, micro sized company, Pomanda has estimated its turnover at £244.7k with low growth in recent years.
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Filmily Limited Health Check
Pomanda's financial health check has awarded Filmily Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £244.7k, make it larger than the average company (£174.5k)
- Filmily Limited
£174.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (16.2%)
- Filmily Limited
16.2% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Filmily Limited
54.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (8.5%)
- Filmily Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Filmily Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Filmily Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is more efficient (£72.8k)
- Filmily Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Filmily Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (46 days)
- Filmily Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Filmily Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Filmily Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.9%, this is a higher level of debt than the average (65%)
248.9% - Filmily Limited
65% - Industry AVG
FILMILY LIMITED financials
Filmily Limited's latest turnover from October 2023 is estimated at £244.7 thousand and the company has net assets of -£336.7 thousand. According to their latest financial statements, Filmily Limited has 2 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 2 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,887 | 5,109 | 8,440 | 468 | 404 | 0 |
| Intangible Assets | 81,205 | 128,767 | 144,922 | 0 | 90,675 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,092 | 133,876 | 153,362 | 468 | 91,079 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 54,418 |
| Trade Debtors | 30,000 | 689 | 0 | 49,200 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 103,217 | 119,889 | 112,700 | 133,093 | 47,149 | 72 |
| Cash | 9,550 | 12,492 | 105,366 | 9,544 | 3,316 | 87,227 |
| misc current assets | 274 | 139 | 0 | 0 | 0 | 0 |
| total current assets | 143,041 | 133,209 | 218,066 | 191,837 | 50,465 | 141,717 |
| total assets | 226,133 | 267,085 | 371,428 | 192,305 | 141,544 | 141,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,572 | 4,127 | 342 | 4,200 | 70,332 | 1,800 |
| Group/Directors Accounts | 378 | 569 | 0 | 0 | 0 | 0 |
| other short term finances | 20,000 | 230,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,170 | 10,486 | 29,305 | 1,440 | 3,890 | 1,000 |
| total current liabilities | 123,120 | 245,182 | 29,647 | 5,640 | 74,222 | 2,800 |
| loans | 239,679 | 0 | 205,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 200,000 | 315,953 | 277,340 | 204,524 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 439,679 | 315,953 | 482,340 | 204,524 | 0 | 0 |
| total liabilities | 562,799 | 561,135 | 511,987 | 210,164 | 74,222 | 2,800 |
| net assets | -336,666 | -294,050 | -140,559 | -17,859 | 67,322 | 138,917 |
| total shareholders funds | -336,666 | -294,050 | -140,559 | -17,859 | 67,322 | 138,917 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,222 | 3,331 | 3,446 | 336 | 203 | 0 |
| Amortisation | 40,603 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -54,418 | 54,418 |
| Debtors | 12,639 | 7,878 | -69,593 | 135,144 | 47,077 | 72 |
| Creditors | 95,445 | 3,785 | -3,858 | -66,132 | 68,532 | 1,800 |
| Accruals and Deferred Income | -7,316 | -18,819 | 27,865 | -2,450 | 2,890 | 1,000 |
| 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 | -191 | 569 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -210,000 | 230,000 | 0 | 0 | 0 | 0 |
| Long term loans | 239,679 | -205,000 | 205,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -115,953 | 38,613 | 72,816 | 204,524 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,942 | -92,874 | 95,822 | 6,228 | -83,911 | 87,227 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,942 | -92,874 | 95,822 | 6,228 | -83,911 | 87,227 |
filmily limited Credit Report and Business Information
Filmily Limited Competitor Analysis
Perform a competitor analysis for filmily limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
filmily limited Ownership
FILMILY LIMITED group structure
Filmily Limited has no subsidiary companies.
Ultimate parent company
FILMILY LIMITED
10758557
filmily limited directors
Filmily Limited currently has 1 director, Mr Andy Doyle serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andy Doyle | England | 55 years | May 2017 | - | Director |
P&L
October 2023turnover
244.7k
+265%
operating profit
-16.2k
0%
gross margin
54.9%
+26.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-336.7k
+0.14%
total assets
226.1k
-0.15%
cash
9.6k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
filmily limited company details
company number
10758557
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
May 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 priory avenue, totnes, TQ9 5HR
last accounts submitted
October 2023
filmily 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 filmily limited.
filmily limited Companies House Filings - See Documents
| date | description | view/download |
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