Motion picture, video and television programme post-production activities
Registered Address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Website
-
sridevi bungalow film uk limitedEstimated Valuation
£995.8m
Pomanda estimates the enterprise value of SRIDEVI BUNGALOW FILM UK LIMITED at £995.8m based on a Turnover of £806.1m and 1.24x industry multiple (adjusted for size and gross margin).
sridevi bungalow film uk limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SRIDEVI BUNGALOW FILM UK LIMITED at £1.7m based on an EBITDA of £261k and a 6.56x industry multiple (adjusted for size and gross margin).
sridevi bungalow film uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SRIDEVI BUNGALOW FILM UK LIMITED at £0 based on Net Assets of £-62.2k and 1.49x industry multiple (adjusted for liquidity).
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Sridevi Bungalow Film Uk LimitedOverview
Sridevi Bungalow Film Uk Limited is a live company located in newbury, RG19 6AB with a Companies House number of 11117468. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in December 2017, it's largest shareholder is
gursimranjit singh
with a 100% stake. Sridevi Bungalow Film Uk Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£806.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sridevi Bungalow Film Uk Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £806.1m, make it larger than the average company (£2.5m)
£806.1m - Sridevi Bungalow Film Uk Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (8.9%)
58% - Sridevi Bungalow Film Uk Limited
8.9% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - Sridevi Bungalow Film Uk Limited
47.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.1%)
0% - Sridevi Bungalow Film Uk Limited
7.1% - Industry AVG
Employees
with 9334 employees, this is above the industry average (53)
9334 - Sridevi Bungalow Film Uk Limited
53 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - Sridevi Bungalow Film Uk Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is equally as efficient (£86.4k)
£86.4k - Sridevi Bungalow Film Uk Limited
£86.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sridevi Bungalow Film Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sridevi Bungalow Film Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is more than average (0 days)
3 days - Sridevi Bungalow Film Uk Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Sridevi Bungalow Film Uk Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (77.2%)
101.6% - Sridevi Bungalow Film Uk Limited
77.2% - Industry AVG
SRIDEVI BUNGALOW FILM UK LIMITED financials
EXPORT
Sridevi Bungalow Film Uk Limited's latest turnover from April 2022 is estimated at £806.1 million and the company has net assets of -£62.2 thousand. According to their latest financial statements, we estimate that Sridevi Bungalow Film Uk Limited has 9,334 employees and maintains cash reserves of £586 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Dec 2018
Turnover
806,059,821
98,950,878
32,284,027
203,000,413
1,416
Other Income Or Grants
Cost Of Sales
420,691,173
55,382,980
17,634,899
117,795,576
765
Gross Profit
385,368,648
43,567,898
14,649,128
85,204,837
650
Admin Expenses
385,107,655
43,333,103
14,422,031
85,112,794
1,061
Operating Profit
260,993
234,795
227,097
92,043
-411
Interest Payable
263,199
237,808
240,897
134,994
Interest Receivable
4
3
25
Pre-Tax Profit
-2,202
-3,012
-13,796
-42,926
-411
Tax
Profit After Tax
-2,202
-3,012
-13,796
-42,926
-411
Dividends Paid
Retained Profit
-2,202
-3,012
-13,796
-42,926
-411
Employee Costs
438,673,887
52,609,519
92,813,830
37,856
Number Of Employees
9,334
1,294
1
2,451
1
EBITDA*
260,993
234,795
227,097
92,043
-411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,839,017
3,839,017
3,838,915
3,838,915
Trade Debtors
Group Debtors
Misc Debtors
100
2,618
2,318
1,044,679
100
Cash
586
460
166
6,793
misc current assets
total current assets
3,839,703
3,842,095
3,841,399
4,890,387
100
total assets
3,839,703
3,842,095
3,841,399
4,890,387
100
Bank overdraft
Bank loan
Trade Creditors
3,598
933,802
411
Group/Directors Accounts
other short term finances
3,899,950
3,898,542
3,898,432
3,999,822
hp & lease commitments
other current liabilities
2,000
total current liabilities
3,901,950
3,902,140
3,898,432
4,933,624
411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,901,950
3,902,140
3,898,432
4,933,624
411
net assets
-62,247
-60,045
-57,033
-43,237
-311
total shareholders funds
-62,247
-60,045
-57,033
-43,237
-311
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Dec 2018
Operating Activities
Operating Profit
260,993
234,795
227,097
92,043
-411
Depreciation
Amortisation
Tax
Stock
102
3,838,915
Debtors
-2,518
300
-1,042,361
1,044,579
100
Creditors
-3,598
3,598
-933,802
933,391
411
Accruals and Deferred Income
2,000
Deferred Taxes & Provisions
Cash flow from operations
261,913
237,991
335,656
-3,858,060
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,408
110
-101,390
3,999,822
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-263,195
-237,808
-240,894
-134,969
cash flow from financing
-261,787
-237,698
-342,284
3,864,853
100
cash and cash equivalents
cash
126
294
-6,627
6,793
overdraft
change in cash
126
294
-6,627
6,793
sridevi bungalow film uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sridevi bungalow film uk limited. Get real-time insights into sridevi bungalow film uk limited's credit score, group structure and payment trends.
Sridevi Bungalow Film Uk Limited Competitor Analysis
Perform a competitor analysis for sridevi bungalow film uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in RG19 area or any other competitors across 12 key performance metrics.
sridevi bungalow film uk limited Ownership
SRIDEVI BUNGALOW FILM UK LIMITED group structure
Sridevi Bungalow Film Uk Limited has no subsidiary companies.
Ultimate parent company
SRIDEVI BUNGALOW FILM UK LIMITED
11117468
SRIDEVI BUNGALOW FILM UK LIMITED Shareholders
The sole shareholder of Sridevi Bungalow Film Uk Limited is Gursimranjit Singh.
gursimranjit singh
100%
sridevi bungalow film uk limited directors
Sridevi Bungalow Film Uk Limited currently has 1 director, Mr Gursimranjit Singh serving since Jan 2019.
59120 - Motion picture, video and television programme post-production activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
karma films ltd (December 2018)
accountant
-
auditor
-
address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
-
sridevi bungalow film 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 sridevi bungalow film uk limited.
sridevi bungalow film uk 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 SRIDEVI BUNGALOW FILM UK LIMITED. This can take several minutes, an email will notify you when this has completed.
sridevi bungalow film uk limitedCompanies House Filings - See Documents
