good films collective limited
good films collective limited Company Information
Company Number
11448474
Next Accounts
Jul 2025
Shareholders
good films collective inc
Group Structure
View All
Industry
Motion picture production activities
Registered Address
c/o tc group, 6th floor kings house, london, SW1Y 4BP
Website
-good films collective limited Estimated Valuation
Pomanda estimates the enterprise value of GOOD FILMS COLLECTIVE LIMITED at £2.1m based on a Turnover of £4.6m and 0.47x industry multiple (adjusted for size and gross margin).
good films collective limited Estimated Valuation
Pomanda estimates the enterprise value of GOOD FILMS COLLECTIVE LIMITED at £0 based on an EBITDA of £-103k and a 2.43x industry multiple (adjusted for size and gross margin).
good films collective limited Estimated Valuation
Pomanda estimates the enterprise value of GOOD FILMS COLLECTIVE LIMITED at £0 based on Net Assets of £-413.1k and 1.42x industry multiple (adjusted for liquidity).
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Good Films Collective Limited Overview
Good Films Collective Limited is a live company located in london, SW1Y 4BP with a Companies House number of 11448474. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2018, it's largest shareholder is good films collective inc with a 100% stake. Good Films Collective Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Good Films Collective Limited Health Check
Pomanda's financial health check has awarded Good Films Collective Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£2.3m)
- Good Films Collective Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (4.6%)
- Good Films Collective Limited
4.6% - Industry AVG
Production
with a gross margin of -0.5%, this company has a comparable cost of product (-0.5%)
- Good Films Collective Limited
-0.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (0%)
- Good Films Collective Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Good Films Collective Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Good Films Collective Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£309.9k)
- Good Films Collective Limited
£309.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Good Films Collective Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Good Films Collective Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 236 days, this is more than average (43 days)
- Good Films Collective Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Good Films Collective Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (94.7%)
112.8% - Good Films Collective Limited
94.7% - Industry AVG
GOOD FILMS COLLECTIVE LIMITED financials
Good Films Collective Limited's latest turnover from October 2023 is estimated at £4.6 million and the company has net assets of -£413.1 thousand. According to their latest financial statements, Good Films Collective Limited has 1 employee and maintains cash reserves of £149 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | 11,045,708 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 13,782,110 | ||||
| Gross Profit | -2,736,402 | ||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -2,490,031 | ||||
| Tax | 2,529,353 | ||||
| Profit After Tax | 39,322 | ||||
| Dividends Paid | |||||
| Retained Profit | 39,322 | ||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 2,971,655 | 1,152,700 | |||
| Trade Debtors | |||||
| Group Debtors | 245,415 | 245,415 | 939 | 13,954 | 100 |
| Misc Debtors | 2,490 | 3,960 | 2,742,252 | ||
| Cash | 149 | 39 | 15 | 4,185 | 15,909 |
| misc current assets | |||||
| total current assets | 3,219,709 | 1,398,154 | 4,914 | 18,139 | 2,758,261 |
| total assets | 3,219,709 | 1,398,154 | 4,914 | 18,139 | 2,758,261 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 163,796 | ||||
| Group/Directors Accounts | 3,300,057 | 1,511,146 | 70,593 | 3,185 | 2,292,232 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 294,912 | 194,962 | 87,103 | 13,750 | 262,811 |
| total current liabilities | 3,594,969 | 1,706,108 | 157,696 | 16,935 | 2,718,839 |
| loans | 37,796 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 37,796 | ||||
| total liabilities | 3,632,765 | 1,706,108 | 157,696 | 16,935 | 2,718,839 |
| net assets | -413,056 | -307,954 | -152,782 | 1,204 | 39,422 |
| total shareholders funds | -413,056 | -307,954 | -152,782 | 1,204 | 39,422 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | 2,529,353 | ||||
| Stock | 1,818,955 | 1,152,700 | |||
| Debtors | 2,490 | 240,516 | -9,055 | -2,728,398 | 2,742,352 |
| Creditors | -163,796 | 163,796 | |||
| Accruals and Deferred Income | 99,950 | 107,859 | 73,353 | -249,061 | 262,811 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,788,911 | 1,440,553 | 67,408 | -2,289,047 | 2,292,232 |
| Other Short Term Loans | |||||
| Long term loans | 37,796 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 2,292,332 | ||||
| cash and cash equivalents | |||||
| cash | 110 | 24 | -4,170 | -11,724 | 15,909 |
| overdraft | |||||
| change in cash | 110 | 24 | -4,170 | -11,724 | 15,909 |
good films collective limited Credit Report and Business Information
Good Films Collective Limited Competitor Analysis
Perform a competitor analysis for good films collective limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
good films collective limited Ownership
GOOD FILMS COLLECTIVE LIMITED group structure
Good Films Collective Limited has no subsidiary companies.
Ultimate parent company
GOOD FILMS COLLECTIVE INC
#0122491
1 parent
GOOD FILMS COLLECTIVE LIMITED
11448474
good films collective limited directors
Good Films Collective Limited currently has 2 directors. The longest serving directors include Ms Miriam Segal (Jul 2018) and Ms Miriam Segal (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Miriam Segal | England | 56 years | Jul 2018 | - | Director |
| Ms Miriam Segal | United Kingdom | 60 years | Jul 2018 | - | Director |
P&L
October 2023turnover
4.6m
+269%
operating profit
-103k
0%
gross margin
-0.5%
-293.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-413.1k
+0.34%
total assets
3.2m
+1.3%
cash
149
+2.82%
net assets
Total assets minus all liabilities
good films collective limited company details
company number
11448474
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
c/o tc group, 6th floor kings house, london, SW1Y 4BP
Bank
-
Legal Advisor
-
good films collective 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 good films collective limited.
good films collective 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 GOOD FILMS COLLECTIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
good films collective limited Companies House Filings - See Documents
| date | description | view/download |
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