Pomanda estimates the enterprise value of TFD FILMS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
tfd films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TFD FILMS LIMITED at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
tfd films limitedEstimated Valuation
£152
Pomanda estimates the enterprise value of TFD FILMS LIMITED at £152 based on Net Assets of £100 and 1.52x industry multiple (adjusted for liquidity).
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Tfd Films LimitedOverview
Tfd Films Limited is a live company located in london, EC1R 1UQ with a Companies House number of 11477306. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2018, it's largest shareholder is
lightbox media limited
with a 100% stake. Tfd Films Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tfd Films Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tfd Films Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TFD FILMS LIMITED financials
EXPORT
Tfd Films Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Tfd Films Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Turnover
70,376
53,241
77,816
Other Income Or Grants
Cost Of Sales
83,286
62,550
93,347
Gross Profit
-12,911
-9,308
-15,530
Admin Expenses
68
-43,532
-39,269
-48,579
Operating Profit
-68
30,621
29,961
33,049
Interest Payable
30,860
30,120
33,329
Interest Receivable
68
140
59
404
Pre-Tax Profit
-100
-100
123
Tax
-23
Profit After Tax
-100
-100
100
Dividends Paid
Retained Profit
-100
-100
100
Employee Costs
103,392
93,262
86,551
Number Of Employees
2
2
2
EBITDA*
-68
30,621
29,961
33,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
257,267
Trade Debtors
195
280
195
Group Debtors
100
100
100
100
1,631,989
Misc Debtors
180
575
21,722
Cash
3,900
9,716
107,717
misc current assets
total current assets
100
100
4,375
10,671
2,018,890
total assets
100
100
4,375
10,671
2,018,890
Bank overdraft
Bank loan
Trade Creditors
3,296
2,980
Group/Directors Accounts
135,065
other short term finances
987,530
hp & lease commitments
other current liabilities
4,275
7,275
893,215
total current liabilities
4,275
10,571
2,018,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,275
10,571
2,018,790
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-68
30,621
29,961
33,049
Depreciation
Amortisation
Tax
-23
Stock
-257,267
-257,267
257,267
Debtors
-375
-1,653,431
-1,652,951
1,653,906
Creditors
-2,980
316
2,980
Accruals and Deferred Income
-4,275
-888,940
-885,940
893,215
Deferred Taxes & Provisions
Cash flow from operations
-3,968
1,049,399
1,054,555
-981,952
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-135,065
-135,065
135,065
Other Short Term Loans
-987,530
-987,530
987,530
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
68
-30,720
-30,061
-32,925
cash flow from financing
68
-1,153,215
-1,152,556
1,089,670
cash and cash equivalents
cash
-3,900
-103,817
-98,001
107,717
overdraft
change in cash
-3,900
-103,817
-98,001
107,717
tfd films 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 tfd films limited. Get real-time insights into tfd films limited's credit score, group structure and payment trends.
Perform a competitor analysis for tfd films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC1R area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to tfd films limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tfd films 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.
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tfd films limitedCompanies House Filings - See Documents
