deepshree films ltd
deepshree films ltd Company Information
Company Number
12069657
Next Accounts
May 2025
Industry
Motion picture production activities
Directors
Shareholders
vaishali karanjkar
Group Structure
View All
Contact
Registered Address
23-24 greek street, london, W1D 4DZ
Website
-deepshree films ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPSHREE FILMS LTD at £0 based on a Turnover of £22.4m and -0.09x industry multiple (adjusted for size and gross margin).
deepshree films ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPSHREE FILMS LTD at £1.9k based on an EBITDA of £-4.1k and a -0.46x industry multiple (adjusted for size and gross margin).
deepshree films ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPSHREE FILMS LTD at £137.8k based on Net Assets of £104.2k and 1.32x industry multiple (adjusted for liquidity).
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Deepshree Films Ltd Overview
Deepshree Films Ltd is a live company located in london, W1D 4DZ with a Companies House number of 12069657. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2019, it's largest shareholder is vaishali karanjkar with a 100% stake. Deepshree Films Ltd is a young, large sized company, Pomanda has estimated its turnover at £22.4m with high growth in recent years.
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Deepshree Films Ltd Health Check
Pomanda's financial health check has awarded Deepshree Films Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £22.4m, make it larger than the average company (£2.3m)
- Deepshree Films Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.5%)
- Deepshree Films Ltd
5.5% - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- Deepshree Films Ltd
0% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0%)
- Deepshree Films Ltd
0% - Industry AVG
Employees
with 70 employees, this is above the industry average (9)
- Deepshree Films Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Deepshree Films Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £319.8k, this is equally as efficient (£324.2k)
- Deepshree Films Ltd
£324.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deepshree Films Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (12 days)
- Deepshree Films Ltd
12 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (35 days)
- Deepshree Films Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Deepshree Films Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a similar level of debt than the average (93.9%)
91.2% - Deepshree Films Ltd
93.9% - Industry AVG
DEEPSHREE FILMS LTD financials
Deepshree Films Ltd's latest turnover from August 2023 is estimated at £22.4 million and the company has net assets of £104.2 thousand. According to their latest financial statements, we estimate that Deepshree Films Ltd has 70 employees and maintains cash reserves of £70 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,180,871 | 1,180,871 | 1,180,871 | 842,274 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 30 | 30 | 162,755 | 167,422 |
| Cash | 70 | 70 | 54 | 21,367 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,180,971 | 1,180,971 | 1,343,680 | 1,031,063 |
| total assets | 1,180,971 | 1,180,971 | 1,343,680 | 1,031,063 |
| Bank overdraft | 28,990 | 23,459 | 23,809 | 25,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 786,509 | 786,509 | 791,309 | 510,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 349,462 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 261,290 | 259,790 | 413,158 | 11,496 |
| total current liabilities | 1,076,789 | 1,069,758 | 1,228,276 | 895,958 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 1,076,789 | 1,069,758 | 1,228,276 | 895,958 |
| net assets | 104,182 | 111,213 | 115,404 | 135,105 |
| total shareholders funds | 104,182 | 111,213 | 115,404 | 135,105 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 338,597 | 842,274 |
| Debtors | 0 | -162,725 | -4,667 | 167,422 |
| Creditors | 0 | -4,800 | 281,309 | 510,000 |
| Accruals and Deferred Income | 1,500 | -153,368 | 401,662 | 11,496 |
| 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -349,462 | 349,462 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 16 | -21,313 | 21,367 |
| overdraft | 5,531 | -350 | -1,191 | 25,000 |
| change in cash | -5,531 | 366 | -20,122 | -3,633 |
deepshree films ltd Credit Report and Business Information
Deepshree Films Ltd Competitor Analysis
Perform a competitor analysis for deepshree films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.
deepshree films ltd Ownership
DEEPSHREE FILMS LTD group structure
Deepshree Films Ltd has no subsidiary companies.
Ultimate parent company
DEEPSHREE FILMS LTD
12069657
deepshree films ltd directors
Deepshree Films Ltd currently has 1 director, Ms Vaishalli Paatil serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vaishalli Paatil | England | 53 years | Feb 2020 | - | Director |
P&L
August 2023turnover
22.4m
+14%
operating profit
-4.1k
0%
gross margin
0%
-104.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
104.2k
-0.06%
total assets
1.2m
0%
cash
70
0%
net assets
Total assets minus all liabilities
deepshree films ltd company details
company number
12069657
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
laila manju productions ltd (October 2019)
accountant
RMR PARTNERSHIP LLP
auditor
-
address
23-24 greek street, london, W1D 4DZ
Bank
-
Legal Advisor
-
deepshree 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 deepshree films ltd.
deepshree 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.
Click to start generating capital raising & share issue transactions for DEEPSHREE FILMS LTD. This can take several minutes, an email will notify you when this has completed.
deepshree films ltd Companies House Filings - See Documents
| date | description | view/download |
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