Pomanda estimates the enterprise value of SID GENTLE FILMS (KE2) LIMITED at £0 based on a Turnover of £420.3k and -1.19x industry multiple (adjusted for size and gross margin).
sid gentle films (ke2) limitedEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of SID GENTLE FILMS (KE2) LIMITED at £7.5k based on an EBITDA of £-1k and a -7.22x industry multiple (adjusted for size and gross margin).
sid gentle films (ke2) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of SID GENTLE FILMS (KE2) LIMITED at £1 based on Net Assets of £1 and 1.52x industry multiple (adjusted for liquidity).
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Sid Gentle Films (ke2) LimitedOverview
Sid Gentle Films (ke2) Limited is a live company located in london, W12 7FA with a Companies House number of 11307812. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2018, it's largest shareholder is
sid gentle films limited
with a 100% stake. Sid Gentle Films (ke2) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£420.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sid Gentle Films (Ke2) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £420.3k, make it smaller than the average company (£4.6m)
£420.3k - Sid Gentle Films (ke2) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.3%)
-30% - Sid Gentle Films (ke2) Limited
7.3% - Industry AVG
Production
with a gross margin of 6.6%, this company has a comparable cost of product (6.6%)
6.6% - Sid Gentle Films (ke2) Limited
6.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.3%)
-0.2% - Sid Gentle Films (ke2) Limited
1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Sid Gentle Films (ke2) Limited
14 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - Sid Gentle Films (ke2) Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £210.2k, this is less efficient (£332.6k)
£210.2k - Sid Gentle Films (ke2) Limited
£332.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sid Gentle Films (ke2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (7 days)
8 days - Sid Gentle Films (ke2) Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sid Gentle Films (ke2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Sid Gentle Films (ke2) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.4%)
100% - Sid Gentle Films (ke2) Limited
90.4% - Industry AVG
SID GENTLE FILMS (KE2) LIMITED financials
EXPORT
Sid Gentle Films (Ke2) Limited's latest turnover from March 2024 is estimated at £420.3 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Sid Gentle Films (Ke2) Limited has 2 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Dec 2018
Turnover
420,323
792,314
1,223,259
1,888,553
2,082,701
13,504,050
Other Income Or Grants
Cost Of Sales
392,638
898,028
1,397,804
2,062,004
2,530,792
16,800,965
Gross Profit
27,686
-105,714
-174,545
-173,451
-448,091
-3,296,915
Admin Expenses
28,727
1,507
14,000
Operating Profit
-1,041
-1,507
-105,714
-188,545
-173,451
-448,091
-3,296,915
Interest Payable
Interest Receivable
1,041
1,507
Pre-Tax Profit
-105,714
-188,545
-173,451
-448,091
-3,296,915
Tax
105,714
188,545
173,451
448,091
3,296,915
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
123,921
419,669
555,263
3,202,207
Number Of Employees
2
3
5
7
9
53
EBITDA*
-1,041
-1,507
-105,714
-188,545
-173,451
-448,091
-3,296,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
265,484
524,818
Group Debtors
Misc Debtors
430,773
177,915
228,268
537,811
576,471
766,050
3,579,404
Cash
19,032
20,634
50,278
30,040
32,189
292,190
819,046
misc current assets
total current assets
449,805
198,549
278,546
833,335
608,660
1,058,240
4,923,268
total assets
449,805
198,549
278,546
833,335
608,660
1,058,240
4,923,268
Bank overdraft
Bank loan
Trade Creditors
8,889
10,672
338,624
29,870
229
131,935
Group/Directors Accounts
415,080
30,075
25
101,550
other short term finances
448,091
3,296,915
hp & lease commitments
other current liabilities
25,835
168,473
267,848
494,710
477,239
609,919
1,494,417
total current liabilities
449,804
198,548
278,545
833,334
608,659
1,058,239
4,923,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
449,804
198,548
278,545
833,334
608,659
1,058,239
4,923,267
net assets
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Dec 2018
Operating Activities
Operating Profit
-1,041
-1,507
-105,714
-188,545
-173,451
-448,091
-3,296,915
Depreciation
Amortisation
Tax
105,714
188,545
173,451
448,091
3,296,915
Stock
Debtors
252,858
-50,353
-575,027
226,824
-189,579
-3,338,172
4,104,222
Creditors
8,889
-10,672
-327,952
308,754
29,641
-131,706
131,935
Accruals and Deferred Income
-142,638
-99,375
-226,862
17,471
-132,680
-884,498
1,494,417
Deferred Taxes & Provisions
Cash flow from operations
-387,648
-61,201
20,213
99,401
86,540
2,321,968
-2,477,870
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
385,005
30,050
25
-101,550
101,550
Other Short Term Loans
-448,091
-2,848,824
3,296,915
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,041
1,507
cash flow from financing
386,046
31,557
25
-101,550
-346,541
-2,848,824
3,296,916
cash and cash equivalents
cash
-1,602
-29,644
20,238
-2,149
-260,001
-526,856
819,046
overdraft
change in cash
-1,602
-29,644
20,238
-2,149
-260,001
-526,856
819,046
sid gentle films (ke2) 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 sid gentle films (ke2) limited. Get real-time insights into sid gentle films (ke2) limited's credit score, group structure and payment trends.
Sid Gentle Films (ke2) Limited Competitor Analysis
Perform a competitor analysis for sid gentle films (ke2) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
sid gentle films (ke2) limited Ownership
SID GENTLE FILMS (KE2) LIMITED group structure
Sid Gentle Films (Ke2) Limited has no subsidiary companies.
The sole shareholder of Sid Gentle Films (Ke2) Limited is Sid Gentle Films Limited.
sid gentle films limited
100%
sid gentle films (ke2) limited directors
Sid Gentle Films (Ke2) Limited currently has 2 directors.
The longest serving directors include
Mr Lee Morris (Apr 2018) and
Mrs Sally Woodward Gentle (Apr 2018).
1 television centre, 101 wood lane, london, united kingdom, W12 7FA
Bank
-
Legal Advisor
-
sid gentle films (ke2) 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 sid gentle films (ke2) limited.
sid gentle films (ke2) 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 SID GENTLE FILMS (KE2) LIMITED. This can take several minutes, an email will notify you when this has completed.
sid gentle films (ke2) limitedCompanies House Filings - See Documents
