2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Website
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expressive films ltdEstimated Valuation
£708.4k
Pomanda estimates the enterprise value of EXPRESSIVE FILMS LTD at £708.4k based on a Turnover of £3.1m and 0.23x industry multiple (adjusted for size and gross margin).
expressive films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXPRESSIVE FILMS LTD at £0 based on an EBITDA of £-27.1k and a 1.57x industry multiple (adjusted for size and gross margin).
expressive films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXPRESSIVE FILMS LTD at £0 based on Net Assets of £-27k and 1.52x industry multiple (adjusted for liquidity).
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Expressive Films LtdOverview
Expressive Films Ltd is a live company located in newbury, RG19 6AB with a Companies House number of 12063404. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2019, it's largest shareholder is
gursimranjit singh
with a 100% stake. Expressive Films Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Expressive Films Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.4m)
£3.1m - Expressive Films Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.2%)
-62% - Expressive Films Ltd
3.2% - Industry AVG
Production
with a gross margin of 0.5%, this company has a comparable cost of product (0.5%)
0.5% - Expressive Films Ltd
0.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (0.2%)
-0.9% - Expressive Films Ltd
0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Expressive Films Ltd
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Expressive Films Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£203k)
£3.1m - Expressive Films Ltd
£203k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (32 days)
23 days - Expressive Films Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (13 days)
26 days - Expressive Films Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Expressive 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 (14 weeks)
0 weeks - Expressive Films Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (90.9%)
113.1% - Expressive Films Ltd
90.9% - Industry AVG
EXPRESSIVE FILMS LTD financials
EXPORT
Expressive Films Ltd's latest turnover from May 2022 is estimated at £3.1 million and the company has net assets of -£27 thousand. According to their latest financial statements, Expressive Films Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
Nov 2020
Nov 2019
Turnover
3,132,517
5,301,007
55,252,907
Other Income Or Grants
Cost Of Sales
3,116,154
5,236,576
54,984,924
Gross Profit
16,364
64,431
267,982
Admin Expenses
43,451
74,122
-326,516
Operating Profit
-27,087
-9,691
594,498
Interest Payable
25
Interest Receivable
9
1
Pre-Tax Profit
-27,078
-9,716
594,499
Tax
-112,955
Profit After Tax
-27,078
-9,716
481,544
Dividends Paid
Retained Profit
-27,078
-9,716
481,544
Employee Costs
Number Of Employees
1
1
327
EBITDA*
-27,087
-9,691
594,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,484,961
2,480,329
Trade Debtors
203,388
Group Debtors
Misc Debtors
1,022
2,122
509,113
Cash
1,742
5
283
misc current assets
56
total current assets
206,152
2,487,144
2,989,725
total assets
206,152
2,487,144
2,989,725
Bank overdraft
835
Bank loan
Trade Creditors
227,630
2,383,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,500
2,014,381
124,846
total current liabilities
233,130
2,015,216
2,508,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
233,130
2,015,216
2,508,081
net assets
-26,978
471,928
481,644
total shareholders funds
-26,978
471,928
481,644
May 2022
Nov 2020
Nov 2019
Operating Activities
Operating Profit
-27,087
-9,691
594,498
Depreciation
Amortisation
Tax
-112,955
Stock
4,632
2,480,329
Debtors
204,410
-506,991
509,113
Creditors
227,630
-2,383,235
2,383,235
Accruals and Deferred Income
5,500
1,889,535
124,846
Deferred Taxes & Provisions
Cash flow from operations
1,633
-1,032
182
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
9
-25
1
cash flow from financing
109
-25
101
cash and cash equivalents
cash
1,742
-278
283
overdraft
835
change in cash
1,742
-1,113
283
expressive 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 expressive films ltd. Get real-time insights into expressive films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for expressive films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG19 area or any other competitors across 12 key performance metrics.
expressive films ltd Ownership
EXPRESSIVE FILMS LTD group structure
Expressive Films Ltd has no subsidiary companies.
Ultimate parent company
EXPRESSIVE FILMS LTD
12063404
EXPRESSIVE FILMS LTD Shareholders
The sole shareholder of Expressive Films Ltd is Gursimranjit Singh.
gursimranjit singh
100%
expressive films ltd directors
Expressive Films Ltd currently has 1 director, Mr Gursimranjit Singh serving since Jun 2019.
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
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expressive 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 expressive films ltd.
expressive 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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expressive films ltdCompanies House Filings - See Documents
