this is fine (uk) limited
this is fine (uk) limited Company Information
Company Number
10902550
Website
-Registered Address
3 queen caroline street, hammersmith, london, W6 9PE
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
lfl productions limited 100%
this is fine (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THIS IS FINE (UK) LIMITED at £467.9k based on a Turnover of £1.6m and 0.29x industry multiple (adjusted for size and gross margin).
this is fine (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THIS IS FINE (UK) LIMITED at £0 based on an EBITDA of £-15.6k and a 1.37x industry multiple (adjusted for size and gross margin).
this is fine (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THIS IS FINE (UK) LIMITED at £989 based on Net Assets of £700 and 1.41x industry multiple (adjusted for liquidity).
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This Is Fine (uk) Limited Overview
This Is Fine (uk) Limited is a live company located in london, W6 9PE with a Companies House number of 10902550. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2017, it's largest shareholder is lfl productions limited with a 100% stake. This Is Fine (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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This Is Fine (uk) Limited Health Check
Pomanda's financial health check has awarded This Is Fine (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.7m)
£1.6m - This Is Fine (uk) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.1%)
-37% - This Is Fine (uk) Limited
2.1% - Industry AVG
Production
with a gross margin of 0.9%, this company has a lower cost of product (0.1%)
0.9% - This Is Fine (uk) Limited
0.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (0%)
-1% - This Is Fine (uk) Limited
0% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- This Is Fine (uk) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- This Is Fine (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £272.9k, this is equally as efficient (£303k)
- This Is Fine (uk) Limited
£303k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - This Is Fine (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - This Is Fine (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - This Is Fine (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
51 weeks - This Is Fine (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a similar level of debt than the average (94.3%)
99.9% - This Is Fine (uk) Limited
94.3% - Industry AVG
this is fine (uk) limited Credit Report and Business Information
This Is Fine (uk) Limited Competitor Analysis
Perform a competitor analysis for this is fine (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
this is fine (uk) limited Ownership
THIS IS FINE (UK) LIMITED group structure
This Is Fine (Uk) Limited has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
2 parents
THIS IS FINE (UK) LIMITED
10902550
this is fine (uk) limited directors
This Is Fine (Uk) Limited currently has 6 directors. The longest serving directors include Ms Rhonda Hjort (Aug 2017) and Mr Russell Haywood (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rhonda Hjort | United States | 62 years | Aug 2017 | - | Director |
| Mr Russell Haywood | United Kingdom | 63 years | Aug 2017 | - | Director |
| Ms Tracey Bermingham | 45 years | Jun 2021 | - | Director | |
| Mr Nicholas Rush | 53 years | Jun 2021 | - | Director | |
| Ms Chakira Gavazzi | United States | 47 years | Jun 2021 | - | Director |
| Ms Tracy Bermingham | 45 years | Jun 2021 | - | Director |
THIS IS FINE (UK) LIMITED financials
This Is Fine (Uk) Limited's latest turnover from February 2023 is £1.6 million and the company has net assets of £700. According to their latest financial statements, we estimate that This Is Fine (Uk) Limited has 6 employees and maintains cash reserves of £794.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Turnover | 1,637,458 | 1,408,284 | 6,635,726 | 171,340 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,622,253 | 1,391,621 | 6,660,472 | 165,280 | |
| Gross Profit | 15,205 | 16,663 | -24,746 | 6,060 | |
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 205 | 163 | 1,736 | 0 | |
| Tax | 0 | 0 | -330 | 0 | |
| Profit After Tax | 205 | 163 | 1,406 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 205 | 163 | 1,406 | 0 | |
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,829 | 1 | 5,448,248 | 54,245 | 0 |
| Misc Debtors | 0 | 1,340 | 0 | 0 | 0 |
| Cash | 794,726 | 497,479 | 122,518 | 49,885 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 798,555 | 498,820 | 5,570,766 | 104,130 | 0 |
| total assets | 798,555 | 498,820 | 5,570,766 | 104,130 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,043 | 7,220 | 0 | 0 |
| Group/Directors Accounts | 750,064 | 433,970 | 5,546,809 | 98,129 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,791 | 56,312 | 15,330 | 6,000 | 0 |
| total current liabilities | 797,855 | 498,325 | 5,569,359 | 104,129 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 797,855 | 498,325 | 5,569,359 | 104,129 | 0 |
| net assets | 700 | 495 | 1,407 | 1 | 0 |
| total shareholders funds | 700 | 495 | 1,407 | 1 | 0 |
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -330 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,829 | -5,446,907 | 5,394,003 | 54,245 | 0 |
| Creditors | 0 | 823 | 7,220 | 0 | 0 |
| Accruals and Deferred Income | 47,791 | 40,982 | 9,330 | 6,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 750,064 | -5,112,839 | 5,448,680 | 98,129 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 750,559 | -5,113,914 | 5,448,680 | 98,130 | |
| cash and cash equivalents | |||||
| cash | 794,726 | 374,961 | 72,633 | 49,885 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 794,726 | 374,961 | 72,633 | 49,885 | 0 |
P&L
February 2023turnover
1.6m
0%
operating profit
-15.6k
0%
gross margin
1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
700
0%
total assets
798.6k
0%
cash
794.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
this is fine (uk) limited company details
company number
10902550
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 queen caroline street, hammersmith, london, W6 9PE
last accounts submitted
February 2023
this is fine (uk) 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 this is fine (uk) limited.
this is fine (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
