modern films entertainment ltd
modern films entertainment ltd Company Information
Company Number
10839196
Next Accounts
Mar 2025
Industry
Motion picture distribution activities
Motion picture production activities
Directors
Shareholders
eve gabereau
Group Structure
View All
Contact
Registered Address
kalculus 119 marylebone road, london, NW1 5PU
Website
www.modernfilms.commodern films entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of MODERN FILMS ENTERTAINMENT LTD at £1.2m based on a Turnover of £1.9m and 0.64x industry multiple (adjusted for size and gross margin).
modern films entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of MODERN FILMS ENTERTAINMENT LTD at £0 based on an EBITDA of £-109.5k and a 2.63x industry multiple (adjusted for size and gross margin).
modern films entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of MODERN FILMS ENTERTAINMENT LTD at £0 based on Net Assets of £-281.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modern Films Entertainment Ltd Overview
Modern Films Entertainment Ltd is a live company located in london, NW1 5PU with a Companies House number of 10839196. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in June 2017, it's largest shareholder is eve gabereau with a 100% stake. Modern Films Entertainment Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Modern Films Entertainment Ltd Health Check
Pomanda's financial health check has awarded Modern Films Entertainment Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.9m)
- Modern Films Entertainment Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.5%)
- Modern Films Entertainment Ltd
2.5% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- Modern Films Entertainment Ltd
14.5% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (1%)
- Modern Films Entertainment Ltd
1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Modern Films Entertainment Ltd
16 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Modern Films Entertainment Ltd
£66k - Industry AVG
Efficiency
resulting in sales per employee of £936.3k, this is more efficient (£323.7k)
- Modern Films Entertainment Ltd
£323.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (34 days)
- Modern Films Entertainment Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (15 days)
- Modern Films Entertainment Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modern Films Entertainment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Modern Films Entertainment Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.7%, this is a higher level of debt than the average (82.9%)
159.7% - Modern Films Entertainment Ltd
82.9% - Industry AVG
MODERN FILMS ENTERTAINMENT LTD financials
Modern Films Entertainment Ltd's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of -£281.3 thousand. According to their latest financial statements, Modern Films Entertainment Ltd has 2 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,006 | 2,012 | 3,017 | 0 | 0 |
| 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 | 0 | 1,006 | 2,012 | 3,017 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 187,425 | 288,720 | 560,433 | 320,678 | 222,060 | 5,657 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 231,954 | 275,009 | 127,719 | 51,233 | 0 | 0 |
| Cash | 51,844 | 156,517 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 471,223 | 720,246 | 688,152 | 371,911 | 222,060 | 5,657 |
| total assets | 471,223 | 721,252 | 690,164 | 374,928 | 222,060 | 5,657 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,149 | 186,927 | 605,905 | 621,624 | 83,437 | 0 |
| Group/Directors Accounts | 445,004 | 445,901 | 0 | 0 | 0 | 0 |
| other short term finances | 9,660 | 618 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 120,359 | 217,198 | 0 | 0 | 0 | 0 |
| total current liabilities | 724,172 | 860,644 | 605,905 | 621,624 | 83,437 | 0 |
| loans | 28,391 | 31,724 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 346,900 | 2,500 | 0 | 0 |
| other liabilities | 0 | 0 | 39,167 | 38,400 | 600,309 | 90,064 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,391 | 31,724 | 386,067 | 40,900 | 600,309 | 90,064 |
| total liabilities | 752,563 | 892,368 | 991,972 | 662,524 | 683,746 | 90,064 |
| net assets | -281,340 | -171,116 | -301,808 | -287,596 | -461,686 | -84,407 |
| total shareholders funds | -281,340 | -171,116 | -301,808 | -287,596 | -461,686 | -84,407 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,006 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -144,350 | -124,423 | 316,241 | 149,851 | 216,403 | 5,657 |
| Creditors | -47,778 | -418,978 | -15,719 | 538,187 | 83,437 | 0 |
| Accruals and Deferred Income | -96,839 | -129,702 | 344,400 | 2,500 | 0 | 0 |
| 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 | -897 | 445,901 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,042 | 618 | 0 | 0 | 0 | 0 |
| Long term loans | -3,333 | 31,724 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -39,167 | 767 | -561,909 | 510,245 | 90,064 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -104,673 | 156,517 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 |
| change in cash | -104,673 | 146,517 | 0 | 0 | 0 | 0 |
modern films entertainment ltd Credit Report and Business Information
Modern Films Entertainment Ltd Competitor Analysis
Perform a competitor analysis for modern films entertainment ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
modern films entertainment ltd Ownership
MODERN FILMS ENTERTAINMENT LTD group structure
Modern Films Entertainment Ltd has no subsidiary companies.
Ultimate parent company
MODERN FILMS ENTERTAINMENT LTD
10839196
modern films entertainment ltd directors
Modern Films Entertainment Ltd currently has 1 director, Ms Eve Gabereau serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eve Gabereau | England | 54 years | Jun 2017 | - | Director |
P&L
June 2023turnover
1.9m
+5%
operating profit
-110.5k
0%
gross margin
14.5%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-281.3k
+0.64%
total assets
471.2k
-0.35%
cash
51.8k
-0.67%
net assets
Total assets minus all liabilities
modern films entertainment ltd company details
company number
10839196
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
59111 - Motion picture production activities
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
concrete screen limited (September 2017)
accountant
KALCULUS
auditor
-
address
kalculus 119 marylebone road, london, NW1 5PU
Bank
-
Legal Advisor
-
modern films entertainment ltd 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 modern films entertainment ltd.
modern films entertainment ltd 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 MODERN FILMS ENTERTAINMENT LTD. This can take several minutes, an email will notify you when this has completed.
modern films entertainment ltd Companies House Filings - See Documents
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