ehf (alex rider 3) ltd
ehf (alex rider 3) ltd Company Information
Company Number
11462339
Registered Address
10 orange street, london, WC2H 7DQ
Industry
Television programme production activities
Telephone
02072516848
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
eleventh hour films ltd 100%
ehf (alex rider 3) ltd Estimated Valuation
Pomanda estimates the enterprise value of EHF (ALEX RIDER 3) LTD at £0 based on a Turnover of £19.8m and -1.56x industry multiple (adjusted for size and gross margin).
ehf (alex rider 3) ltd Estimated Valuation
Pomanda estimates the enterprise value of EHF (ALEX RIDER 3) LTD at £0 based on an EBITDA of £128.4k and a -8.2x industry multiple (adjusted for size and gross margin).
ehf (alex rider 3) ltd Estimated Valuation
Pomanda estimates the enterprise value of EHF (ALEX RIDER 3) LTD at £139 based on Net Assets of £100 and 1.4x industry multiple (adjusted for liquidity).
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Ehf (alex Rider 3) Ltd Overview
Ehf (alex Rider 3) Ltd is a live company located in london, WC2H 7DQ with a Companies House number of 11462339. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2018, it's largest shareholder is eleventh hour films ltd with a 100% stake. Ehf (alex Rider 3) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £19.8m with rapid growth in recent years.
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Ehf (alex Rider 3) Ltd Health Check
Pomanda's financial health check has awarded Ehf (Alex Rider 3) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £19.8m, make it larger than the average company (£4.5m)
- Ehf (alex Rider 3) Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (1.3%)
- Ehf (alex Rider 3) Ltd
1.3% - Industry AVG
Production
with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)
- Ehf (alex Rider 3) Ltd
10.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.2%)
- Ehf (alex Rider 3) Ltd
2.2% - Industry AVG
Employees
with 62 employees, this is above the industry average (14)
- Ehf (alex Rider 3) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Ehf (alex Rider 3) Ltd
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £319.8k, this is equally as efficient (£321.2k)
- Ehf (alex Rider 3) Ltd
£321.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ehf (alex Rider 3) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (7 days)
- Ehf (alex Rider 3) Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ehf (alex Rider 3) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Ehf (alex Rider 3) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (95.3%)
100% - Ehf (alex Rider 3) Ltd
95.3% - Industry AVG
EHF (ALEX RIDER 3) LTD financials
Ehf (Alex Rider 3) Ltd's latest turnover from February 2023 is estimated at £19.8 million and the company has net assets of £100. According to their latest financial statements, we estimate that Ehf (Alex Rider 3) Ltd has 62 employees and maintains cash reserves of £791.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,829,778 | 12,948,352 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 2,247,865 | 16,162,438 | |||
| Gross Profit | -418,087 | -3,214,086 | |||
| Admin Expenses | 0 | 0 | |||
| Operating Profit | -418,087 | -3,214,086 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -418,087 | -3,214,086 | |||
| Tax | 418,087 | 3,214,086 | |||
| Profit After Tax | 0 | 0 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 0 | 0 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -418,087 | -3,214,086 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,699,882 | 0 | 100 | 517,808 | 3,340,671 |
| Cash | 791,775 | 100 | 0 | 540,963 | 584,130 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,491,657 | 100 | 100 | 1,058,771 | 3,924,801 |
| total assets | 7,491,657 | 100 | 100 | 1,058,771 | 3,924,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 474,410 | 0 | 0 | 114,023 | 84,460 |
| Group/Directors Accounts | 1,036,455 | 0 | 0 | 0 | 0 |
| other short term finances | 2,884,743 | 0 | 0 | 418,087 | 3,214,086 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,095,949 | 0 | 0 | 526,561 | 626,155 |
| total current liabilities | 7,491,557 | 0 | 0 | 1,058,671 | 3,924,701 |
| 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 | 7,491,557 | 0 | 0 | 1,058,671 | 3,924,701 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Feb 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -418,087 | -3,214,086 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 418,087 | 3,214,086 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,699,882 | -100 | -517,708 | -2,822,863 | 3,340,671 |
| Creditors | 474,410 | 0 | -114,023 | 29,563 | 84,460 |
| Accruals and Deferred Income | 3,095,949 | 0 | -526,561 | -99,594 | 626,155 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,752,832 | -2,630,056 | |||
| 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 | 1,036,455 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,884,743 | 0 | -418,087 | -2,795,999 | 3,214,086 |
| 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 | |||
| cash flow from financing | -2,795,999 | 3,214,186 | |||
| cash and cash equivalents | |||||
| cash | 791,675 | 100 | -540,963 | -43,167 | 584,130 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 791,675 | 100 | -540,963 | -43,167 | 584,130 |
ehf (alex rider 3) ltd Credit Report and Business Information
Ehf (alex Rider 3) Ltd Competitor Analysis
Perform a competitor analysis for ehf (alex rider 3) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
ehf (alex rider 3) ltd Ownership
EHF (ALEX RIDER 3) LTD group structure
Ehf (Alex Rider 3) Ltd has no subsidiary companies.
ehf (alex rider 3) ltd directors
Ehf (Alex Rider 3) Ltd currently has 2 directors. The longest serving directors include Ms Jill Green (Jul 2018) and Ms Eve Gutierrez (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jill Green | England | 65 years | Jul 2018 | - | Director |
| Ms Eve Gutierrez | England | 48 years | Jul 2018 | - | Director |
P&L
February 2023turnover
19.8m
0%
operating profit
128.4k
0%
gross margin
10.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
100
0%
total assets
7.5m
+74915.57%
cash
791.8k
+7916.75%
net assets
Total assets minus all liabilities
ehf (alex rider 3) ltd company details
company number
11462339
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
July 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ehf (alex rider) ltd (July 2021)
last accounts submitted
February 2023
address
10 orange street, london, WC2H 7DQ
accountant
-
auditor
-
ehf (alex rider 3) 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 ehf (alex rider 3) ltd.
ehf (alex rider 3) ltd Companies House Filings - See Documents
| date | description | view/download |
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