jc film limited

1

jc film limited Company Information

Share JC FILM LIMITED
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Company Number

11613438

Registered Address

zetland house, 109-123 clifton street, london, EC2A 4LD

Industry

Motion picture production activities

 

Telephone

02036407620

Next Accounts Due

December 2024

Group Structure

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Directors

Peter McKenna6 Years

Torquil Jones5 Years

Shareholders

noah media group limited 100%

jc film limited Estimated Valuation

£269.3k

Pomanda estimates the enterprise value of JC FILM LIMITED at £269.3k based on a Turnover of £171.6k and 1.57x industry multiple (adjusted for size and gross margin).

jc film limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JC FILM LIMITED at £0 based on an EBITDA of £-683 and a 8.12x industry multiple (adjusted for size and gross margin).

jc film limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JC FILM LIMITED at £0 based on Net Assets of £-683 and 1.49x industry multiple (adjusted for liquidity).

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Jc Film Limited Overview

Jc Film Limited is a live company located in london, EC2A 4LD with a Companies House number of 11613438. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2018, it's largest shareholder is noah media group limited with a 100% stake. Jc Film Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.6k with declining growth in recent years.

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Jc Film Limited Health Check

Pomanda's financial health check has awarded Jc Film Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £171.6k, make it smaller than the average company (£1.5m)

£171.6k - Jc Film Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.2%)

-35% - Jc Film Limited

1.2% - Industry AVG

production

Production

with a gross margin of -18.2%, this company has a higher cost of product (0.1%)

-18.2% - Jc Film Limited

0.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (0%)

-0.4% - Jc Film Limited

0% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Jc Film Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Jc Film Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.6k, this is less efficient (£307.4k)

£171.6k - Jc Film Limited

£307.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jc Film Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jc Film Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 222 days, this is more than average (58 days)

222 days - Jc Film Limited

58 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jc Film Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.6%, this is a similar level of debt than the average (92.7%)

100.6% - Jc Film Limited

92.7% - Industry AVG

JC FILM LIMITED financials

EXPORTms excel logo

Jc Film Limited's latest turnover from March 2023 is estimated at £171.6 thousand and the company has net assets of -£683. According to their latest financial statements, we estimate that Jc Film Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Oct 2021Oct 2020Oct 2019
Turnover171,58450,601617,2070
Other Income Or Grants0000
Cost Of Sales202,77259,542728,4540
Gross Profit-31,188-8,942-111,2470
Admin Expenses-30,505-15,409-118,2610
Operating Profit-6836,4677,0140
Interest Payable07,0157,0150
Interest Receivable0110
Pre-Tax Profit-683-54700
Tax0000
Profit After Tax-683-54700
Dividends Paid0000
Retained Profit-683-54700
Employee Costs51,52045,41684,8750
Number Of Employees1120
EBITDA*-6836,4677,0140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Oct 2021Oct 2020Oct 2019
Tangible Assets0000
Intangible Assets0000
Investments & Other1000
Debtors (Due After 1 year)0000
Total Fixed Assets1000
Stock & work in progress123,600186,937474,5660
Trade Debtors0100
Group Debtors0076,9160
Misc Debtors00182,3091
Cash01371,9130
misc current assets0000
total current assets123,600187,075735,7041
total assets123,601187,075735,7041
Bank overdraft0000
Bank loan0000
Trade Creditors 0053,9980
Group/Directors Accounts00110,0000
other short term finances0000
hp & lease commitments0000
other current liabilities0091,7050
total current liabilities00255,7030
loans00230,0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities124,284187,621250,0000
provisions0000
total long term liabilities124,284187,621480,0000
total liabilities124,284187,621735,7030
net assets-683-54611
total shareholders funds-683-54611
Mar 2023Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit-6836,4677,0140
Depreciation0000
Amortisation0000
Tax0000
Stock123,600-287,629474,5660
Debtors0-259,224259,2241
Creditors0-53,99853,9980
Accruals and Deferred Income0-91,70591,7050
Deferred Taxes & Provisions0000
Cash flow from operations-124,283407,617-581,073-1
Investing Activities
capital expenditure0000
Change in Investments1000
cash flow from investments-1000
Financing Activities
Bank loans0000
Group/Directors Accounts0-110,000110,0000
Other Short Term Loans 0000
Long term loans0-230,000230,0000
Hire Purchase and Lease Commitments0000
other long term liabilities124,284-62,379250,0000
share issue0001
interest0-7,014-7,0140
cash flow from financing124,284-409,393582,9861
cash and cash equivalents
cash0-1,7761,9130
overdraft0000
change in cash0-1,7761,9130

jc film limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jc Film Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jc film limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

jc film limited Ownership

JC FILM LIMITED group structure

Jc Film Limited has no subsidiary companies.

Ultimate parent company

1 parent

JC FILM LIMITED

11613438

JC FILM LIMITED Shareholders

noah media group limited 100%

jc film limited directors

Jc Film Limited currently has 2 directors. The longest serving directors include Mr Peter McKenna (Oct 2018) and Mr Torquil Jones (Nov 2018).

officercountryagestartendrole
Mr Peter McKennaEngland50 years Oct 2018- Director
Mr Torquil Jones40 years Nov 2018- Director

P&L

March 2023

turnover

171.6k

0%

operating profit

-683

0%

gross margin

-18.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-683

0%

total assets

123.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

jc film limited company details

company number

11613438

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

October 2018

age

6

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

last accounts submitted

March 2023

address

zetland house, 109-123 clifton street, london, EC2A 4LD

accountant

-

auditor

-

jc film 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 jc film limited.

charges

jc film limited Companies House Filings - See Documents

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