filmworkz dvw limited
filmworkz dvw limited Company Information
Company Number
11526791
Website
-Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
blisstek holdings limited 100%
filmworkz dvw limited Estimated Valuation
Pomanda estimates the enterprise value of FILMWORKZ DVW LIMITED at £1.7m based on a Turnover of £1.3m and 1.28x industry multiple (adjusted for size and gross margin).
filmworkz dvw limited Estimated Valuation
Pomanda estimates the enterprise value of FILMWORKZ DVW LIMITED at £534.9k based on an EBITDA of £104.1k and a 5.14x industry multiple (adjusted for size and gross margin).
filmworkz dvw limited Estimated Valuation
Pomanda estimates the enterprise value of FILMWORKZ DVW LIMITED at £0 based on Net Assets of £-157.8k and 1.71x industry multiple (adjusted for liquidity).
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Filmworkz Dvw Limited Overview
Filmworkz Dvw Limited is a live company located in london, W1G 0PW with a Companies House number of 11526791. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is blisstek holdings limited with a 100% stake. Filmworkz Dvw Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Filmworkz Dvw Limited Health Check
Pomanda's financial health check has awarded Filmworkz Dvw Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.1m)
- Filmworkz Dvw Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.6%)
- Filmworkz Dvw Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Filmworkz Dvw Limited
36.1% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.1%)
- Filmworkz Dvw Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (106)
8 - Filmworkz Dvw Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Filmworkz Dvw Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is equally as efficient (£178.2k)
- Filmworkz Dvw Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (47 days)
- Filmworkz Dvw Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (48 days)
- Filmworkz Dvw Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Filmworkz Dvw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Filmworkz Dvw Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (69.9%)
114.3% - Filmworkz Dvw Limited
69.9% - Industry AVG
FILMWORKZ DVW LIMITED financials
Filmworkz Dvw Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of -£157.8 thousand. According to their latest financial statements, Filmworkz Dvw Limited has 8 employees and maintains cash reserves of £61.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 8 | 12 | 10 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 321,556 | 223,637 | 87,419 | 0 |
| Intangible Assets | 72,000 | 80,000 | 80,000 | 80,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 393,556 | 303,637 | 167,419 | 80,000 |
| Stock & work in progress | 0 | 0 | 9,382 | 0 |
| Trade Debtors | 261,885 | 290,104 | 202,197 | 0 |
| Group Debtors | 262,768 | 278,001 | 306,052 | 0 |
| Misc Debtors | 123,801 | 59,581 | 13,794 | 100 |
| Cash | 61,395 | 232,551 | 489,829 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 709,849 | 860,237 | 1,021,254 | 100 |
| total assets | 1,103,405 | 1,163,874 | 1,188,673 | 80,100 |
| Bank overdraft | 224,964 | 155,355 | 0 | 0 |
| Bank loan | 94,005 | 107,099 | 116,000 | 0 |
| Trade Creditors | 54,556 | 100,075 | 37,286 | 0 |
| Group/Directors Accounts | 348,567 | 255,562 | 253,502 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 236,798 | 313,040 | 503,763 | 80,000 |
| total current liabilities | 958,890 | 931,131 | 910,551 | 80,000 |
| loans | 302,322 | 405,232 | 464,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 302,322 | 405,232 | 464,000 | 0 |
| total liabilities | 1,261,212 | 1,336,363 | 1,374,551 | 80,000 |
| net assets | -157,807 | -172,489 | -185,878 | 100 |
| total shareholders funds | -157,807 | -172,489 | -185,878 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 29,906 | 16,014 | 2,379 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -9,382 | 9,382 | 0 |
| Debtors | 20,768 | 105,643 | 521,943 | 100 |
| Creditors | -45,519 | 62,789 | 37,286 | 0 |
| Accruals and Deferred Income | -76,242 | -190,723 | 423,763 | 80,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -13,094 | -8,901 | 116,000 | 0 |
| Group/Directors Accounts | 93,005 | 2,060 | 253,502 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -102,910 | -58,768 | 464,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -171,156 | -257,278 | 489,829 | 0 |
| overdraft | 69,609 | 155,355 | 0 | 0 |
| change in cash | -240,765 | -412,633 | 489,829 | 0 |
filmworkz dvw limited Credit Report and Business Information
Filmworkz Dvw Limited Competitor Analysis
Perform a competitor analysis for filmworkz dvw limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
filmworkz dvw limited Ownership
FILMWORKZ DVW LIMITED group structure
Filmworkz Dvw Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FILMWORKZ DVW LIMITED
11526791
1 subsidiary
filmworkz dvw limited directors
Filmworkz Dvw Limited currently has 4 directors. The longest serving directors include Mr Kevin Potter (Aug 2018) and Mr Robert Agsteribbe (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Potter | United Kingdom | 52 years | Aug 2018 | - | Director |
| Mr Robert Agsteribbe | United Kingdom | 59 years | Aug 2018 | - | Director |
| Mr Daniel Broch | United Kingdom | 56 years | Aug 2018 | - | Director |
| Mr Daniel Broch | United Kingdom | 56 years | Aug 2018 | - | Director |
P&L
December 2022turnover
1.3m
-19%
operating profit
74.2k
0%
gross margin
36.2%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-157.8k
-0.09%
total assets
1.1m
-0.05%
cash
61.4k
-0.74%
net assets
Total assets minus all liabilities
filmworkz dvw limited company details
company number
11526791
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
blisstek limited (February 2022)
bliss tech limited (October 2019)
incorporated
UK
address
14th floor 33 cavendish square, london, W1G 0PW
last accounts submitted
December 2022
filmworkz dvw 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 found 1 charges/mortgages relating to filmworkz dvw limited. Currently there are 1 open charges and 0 have been satisfied in the past.
filmworkz dvw limited Companies House Filings - See Documents
| date | description | view/download |
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