Pomanda estimates the enterprise value of BOUNDLESS FILMS LTD at £109.5k based on a Turnover of £427.4k and 0.26x industry multiple (adjusted for size and gross margin).
boundless films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOUNDLESS FILMS LTD at £0 based on an EBITDA of £-14k and a 1.78x industry multiple (adjusted for size and gross margin).
boundless films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOUNDLESS FILMS LTD at £0 based on Net Assets of £-13.9k and 1.52x industry multiple (adjusted for liquidity).
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Boundless Films LtdOverview
Boundless Films Ltd is a live company located in newbury, RG19 6AB with a Companies House number of 11787378. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2019, it's largest shareholder is
gursimranjit singh
with a 100% stake. Boundless Films Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£427.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Boundless Films Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £427.4k, make it smaller than the average company (£1.8m)
£427.4k - Boundless Films Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.6%)
-15% - Boundless Films Ltd
2.6% - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
0.1% - Boundless Films Ltd
0.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (0%)
-3.3% - Boundless Films Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Boundless Films Ltd
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Boundless Films Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £427.4k, this is more efficient (£287.4k)
£427.4k - Boundless Films Ltd
£287.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boundless Films Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (12 days)
15 days - Boundless Films Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boundless Films Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Boundless Films Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a similar level of debt than the average (94.7%)
101.5% - Boundless Films Ltd
94.7% - Industry AVG
BOUNDLESS FILMS LTD financials
EXPORT
Boundless Films Ltd's latest turnover from January 2023 is estimated at £427.4 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, Boundless Films Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jul 2021
Jul 2020
Jul 2019
Turnover
427,353
391,545
706,714
120,301,400
Other Income Or Grants
Cost Of Sales
426,989
383,440
699,448
119,601,484
Gross Profit
364
8,105
7,266
699,915
Admin Expenses
14,412
9,812
899,735
-402,267
Operating Profit
-14,048
-1,707
-892,469
1,102,182
Interest Payable
Interest Receivable
28
32
237
Pre-Tax Profit
-14,020
-1,707
-892,437
1,102,420
Tax
-209,460
Profit After Tax
-14,020
-1,707
-892,437
892,960
Dividends Paid
Retained Profit
-14,020
-1,707
-892,437
892,960
Employee Costs
140,388
171,478
Number Of Employees
1
3
4
685
EBITDA*
-14,048
-1,707
-892,469
1,102,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,136,658
Trade Debtors
Group Debtors
Misc Debtors
931,709
931,580
931,504
955,575
Cash
1,608
377
63,269
misc current assets
total current assets
933,317
931,580
931,881
6,155,502
total assets
933,317
931,580
931,881
6,155,502
Bank overdraft
Bank loan
Trade Creditors
18,120
17,950
18,142
4,751,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
929,117
914,714
913,116
511,356
total current liabilities
947,237
932,664
931,258
5,262,442
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
947,237
932,664
931,258
5,262,442
net assets
-13,920
-1,084
623
893,060
total shareholders funds
-13,920
-1,084
623
893,060
Jan 2023
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-14,048
-1,707
-892,469
1,102,182
Depreciation
Amortisation
Tax
-209,460
Stock
-5,136,658
5,136,658
Debtors
931,709
76
-24,071
955,575
Creditors
18,120
-192
-4,732,944
4,751,086
Accruals and Deferred Income
929,117
1,598
401,760
511,356
Deferred Taxes & Provisions
Cash flow from operations
1,480
-377
-62,924
62,931
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
28
32
237
cash flow from financing
128
32
337
cash and cash equivalents
cash
1,608
-377
-62,892
63,269
overdraft
change in cash
1,608
-377
-62,892
63,269
boundless films ltd 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 boundless films ltd. Get real-time insights into boundless films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for boundless films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
boundless films ltd Ownership
BOUNDLESS FILMS LTD group structure
Boundless Films Ltd has no subsidiary companies.
Ultimate parent company
BOUNDLESS FILMS LTD
11787378
BOUNDLESS FILMS LTD Shareholders
The sole shareholder of Boundless Films Ltd is Gursimranjit Singh.
gursimranjit singh
100%
boundless films ltd directors
Boundless Films Ltd currently has 1 director, Mr Gursimranjit Singh serving since Jan 2019.
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
-
boundless films 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 boundless films ltd.
boundless films ltd 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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boundless films ltdCompanies House Filings - See Documents
