cf flicks limited
cf flicks limited Company Information
Company Number
10777320
Website
-Registered Address
9 chardin house, gosling way, london, SW9 6JU
Industry
Motion picture, video and television programme post-production activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Gibbon7 Years
Shareholders
robert gibbon 100%
cf flicks limited Estimated Valuation
Pomanda estimates the enterprise value of CF FLICKS LIMITED at £41.4k based on a Turnover of £134.5k and 0.31x industry multiple (adjusted for size and gross margin).
cf flicks limited Estimated Valuation
Pomanda estimates the enterprise value of CF FLICKS LIMITED at £68.9k based on an EBITDA of £41.1k and a 1.68x industry multiple (adjusted for size and gross margin).
cf flicks limited Estimated Valuation
Pomanda estimates the enterprise value of CF FLICKS LIMITED at £50.2k based on Net Assets of £33.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cf Flicks Limited Overview
Cf Flicks Limited is a dissolved company that was located in london, SW9 6JU with a Companies House number of 10777320. It operated in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in May 2017, it's largest shareholder was robert gibbon with a 100% stake. The last turnover for Cf Flicks Limited was estimated at £134.5k.
Upgrade for unlimited company reports & a free credit check
Cf Flicks Limited Health Check
Pomanda's financial health check has awarded Cf Flicks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £134.5k, make it smaller than the average company (£378.2k)
- Cf Flicks Limited
£378.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cf Flicks Limited
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (46.1%)
- Cf Flicks Limited
46.1% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (6.7%)
- Cf Flicks Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Cf Flicks Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Cf Flicks Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is more efficient (£91.3k)
- Cf Flicks Limited
£91.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (58 days)
- Cf Flicks Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cf Flicks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cf Flicks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cf Flicks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (69.9%)
28.2% - Cf Flicks Limited
69.9% - Industry AVG
CF FLICKS LIMITED financials
Cf Flicks Limited's latest turnover from May 2018 is estimated at £134.5 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, Cf Flicks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | |
|---|---|
| Tangible Assets | 808 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 808 |
| Stock & work in progress | 0 |
| Trade Debtors | 45,389 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 45,389 |
| total assets | 46,197 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 13,010 |
| total current liabilities | 13,010 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 13,010 |
| net assets | 33,187 |
| total shareholders funds | 33,187 |
| May 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 171 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 45,389 |
| Creditors | 0 |
| Accruals and Deferred Income | 13,010 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
cf flicks limited Credit Report and Business Information
Cf Flicks Limited Competitor Analysis
Perform a competitor analysis for cf flicks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW9 area or any other competitors across 12 key performance metrics.
cf flicks limited Ownership
CF FLICKS LIMITED group structure
Cf Flicks Limited has no subsidiary companies.
Ultimate parent company
CF FLICKS LIMITED
10777320
cf flicks limited directors
Cf Flicks Limited currently has 1 director, Mr Robert Gibbon serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gibbon | United Kingdom | 38 years | May 2017 | - | Director |
P&L
May 2018turnover
134.5k
0%
operating profit
41k
0%
gross margin
21.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
33.2k
0%
total assets
46.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cf flicks limited company details
company number
10777320
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
9 chardin house, gosling way, london, SW9 6JU
Bank
-
Legal Advisor
-
cf flicks 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 cf flicks limited.
cf flicks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
