stavingoh films limited
stavingoh films limited Company Information
Company Number
10763900
Next Accounts
May 2026
Directors
Shareholders
tt nominees limited
ingenious capital management holdings limited
Group Structure
View All
Industry
Motion picture production activities
+1Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Website
-stavingoh films limited Estimated Valuation
Pomanda estimates the enterprise value of STAVINGOH FILMS LIMITED at £425.4k based on a Turnover of £3.5m and 0.12x industry multiple (adjusted for size and gross margin).
stavingoh films limited Estimated Valuation
Pomanda estimates the enterprise value of STAVINGOH FILMS LIMITED at £178.5k based on an EBITDA of £290.6k and a 0.61x industry multiple (adjusted for size and gross margin).
stavingoh films limited Estimated Valuation
Pomanda estimates the enterprise value of STAVINGOH FILMS LIMITED at £515.7k based on Net Assets of £383.2k and 1.35x industry multiple (adjusted for liquidity).
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Stavingoh Films Limited Overview
Stavingoh Films Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 10763900. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2017, it's largest shareholder is tt nominees limited with a 100% stake. Stavingoh Films Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Stavingoh Films Limited Health Check
Pomanda's financial health check has awarded Stavingoh Films Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
1 Weak
Size
annual sales of £3.5m, make it in line with the average company (£3.5m)
- Stavingoh Films Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.8%)
- Stavingoh Films Limited
8.8% - Industry AVG
Production
with a gross margin of 3.9%, this company has a comparable cost of product (3.9%)
- Stavingoh Films Limited
3.9% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (-1.3%)
- Stavingoh Films Limited
-1.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
- Stavingoh Films Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Stavingoh Films Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £292.8k, this is equally as efficient (£312.2k)
- Stavingoh Films Limited
£312.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Stavingoh Films Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stavingoh Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stavingoh Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (10 weeks)
100 weeks - Stavingoh Films Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (87.8%)
5.6% - Stavingoh Films Limited
87.8% - Industry AVG
STAVINGOH FILMS LIMITED financials
Stavingoh Films Limited's latest turnover from August 2024 is estimated at £3.5 million and the company has net assets of £383.2 thousand. According to their latest financial statements, we estimate that Stavingoh Films Limited has 12 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 47,882 | ||||||
| Gross Profit | -47,882 | ||||||
| Admin Expenses | 226,066 | ||||||
| Operating Profit | -273,948 | ||||||
| Interest Payable | 912 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -280,579 | ||||||
| Tax | |||||||
| Profit After Tax | -280,579 | ||||||
| Dividends Paid | |||||||
| Retained Profit | -280,579 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -273,948 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 5,486,218 | 5,376,799 | 4,300,696 | ||||
| Trade Debtors | 235,145 | 3,056,496 | 3,398,745 | 425,141 | 323,938 | 288,970 | 260,000 |
| Group Debtors | |||||||
| Misc Debtors | 127,018 | 362,954 | 463,785 | 596,803 | 1,395,797 | 2,080,554 | 678,396 |
| Cash | 43,835 | 71,447 | 377,476 | 1,522,068 | 1,040,675 | 982,842 | 330,349 |
| misc current assets | |||||||
| total current assets | 405,998 | 8,977,115 | 9,616,805 | 2,544,012 | 2,760,410 | 3,352,366 | 5,569,441 |
| total assets | 406,000 | 8,977,117 | 9,616,807 | 2,544,013 | 2,760,411 | 3,352,367 | 5,569,442 |
| Bank overdraft | 19 | ||||||
| Bank loan | |||||||
| Trade Creditors | 41,048 | 25,539 | 860,797 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | 5,719 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 22,754 | 6,872,870 | 5,909,853 | 43,584 | 70,649 | 112,036 | 1,351,609 |
| total current liabilities | 22,754 | 6,913,918 | 5,935,392 | 43,584 | 70,668 | 112,036 | 2,218,125 |
| loans | 351,035 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,328,456 | ||||||
| provisions | |||||||
| total long term liabilities | 1,328,456 | 351,035 | |||||
| total liabilities | 22,754 | 6,913,918 | 7,263,848 | 43,584 | 70,668 | 112,036 | 2,569,160 |
| net assets | 383,246 | 2,063,199 | 2,352,959 | 2,500,429 | 2,689,743 | 3,240,331 | 3,000,282 |
| total shareholders funds | 383,246 | 2,063,199 | 2,352,959 | 2,500,429 | 2,689,743 | 3,240,331 | 3,000,282 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -273,948 | ||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -5,486,218 | 109,419 | 5,376,799 | -4,300,696 | 4,300,696 | ||
| Debtors | -3,057,287 | -443,080 | 2,840,586 | -697,791 | -649,789 | 1,431,128 | 938,396 |
| Creditors | -41,048 | 15,509 | 25,539 | -860,797 | 860,797 | ||
| Accruals and Deferred Income | -6,850,116 | 963,017 | 5,866,269 | -27,065 | -41,387 | -1,239,573 | 1,351,609 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -3,300,634 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -5,719 | 5,719 | |||||
| Long term loans | -351,035 | 351,035 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,328,456 | 1,328,456 | |||||
| share issue | |||||||
| interest | -912 | ||||||
| cash flow from financing | 3,636,703 | ||||||
| cash and cash equivalents | |||||||
| cash | -27,612 | -306,029 | -1,144,592 | 481,393 | 57,833 | 652,493 | 330,349 |
| overdraft | -19 | 19 | |||||
| change in cash | -27,612 | -306,029 | -1,144,592 | 481,412 | 57,814 | 652,493 | 330,349 |
stavingoh films limited Credit Report and Business Information
Stavingoh Films Limited Competitor Analysis
Perform a competitor analysis for stavingoh films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
stavingoh films limited Ownership
STAVINGOH FILMS LIMITED group structure
Stavingoh Films Limited has no subsidiary companies.
Ultimate parent company
1 parent
STAVINGOH FILMS LIMITED
10763900
stavingoh films limited directors
Stavingoh Films Limited currently has 1 director, Mr Duncan Reid serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Reid | England | 66 years | Feb 2024 | - | Director |
P&L
August 2024turnover
3.5m
-83%
operating profit
290.6k
0%
gross margin
3.9%
-37.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
383.2k
-0.81%
total assets
406k
-0.95%
cash
43.8k
-0.39%
net assets
Total assets minus all liabilities
stavingoh films limited company details
company number
10763900
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59113 - Television programme production activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
FLB ACCOUNTANTS LLP
auditor
-
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Bank
METRO BANK
Legal Advisor
-
stavingoh 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 found 4 charges/mortgages relating to stavingoh films limited. Currently there are 3 open charges and 1 have been satisfied in the past.
stavingoh 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 STAVINGOH FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
stavingoh films limited Companies House Filings - See Documents
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