s.o.u.l film festival ltd
s.o.u.l film festival ltd Company Information
Company Number
12091580
Website
-Registered Address
2nd floor college house, 17 king edwards road, ruislip, london, HA4 7AE
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
s o u l film ltd 55%
we are parable ltd. 15%
View Alls.o.u.l film festival ltd Estimated Valuation
Pomanda estimates the enterprise value of S.O.U.L FILM FESTIVAL LTD at £86.4k based on a Turnover of £320k and 0.27x industry multiple (adjusted for size and gross margin).
s.o.u.l film festival ltd Estimated Valuation
Pomanda estimates the enterprise value of S.O.U.L FILM FESTIVAL LTD at £25.7k based on an EBITDA of £9.8k and a 2.62x industry multiple (adjusted for size and gross margin).
s.o.u.l film festival ltd Estimated Valuation
Pomanda estimates the enterprise value of S.O.U.L FILM FESTIVAL LTD at £11.5k based on Net Assets of £24.2k and 0.48x industry multiple (adjusted for liquidity).
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S.o.u.l Film Festival Ltd Overview
S.o.u.l Film Festival Ltd is a live company located in ruislip, HA4 7AE with a Companies House number of 12091580. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2019, it's largest shareholder is s o u l film ltd with a 55% stake. S.o.u.l Film Festival Ltd is a young, micro sized company, Pomanda has estimated its turnover at £320k with rapid growth in recent years.
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S.o.u.l Film Festival Ltd Health Check
Pomanda's financial health check has awarded S.O.U.L Film Festival Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £320k, make it in line with the average company (£269.2k)
- S.o.u.l Film Festival Ltd
£269.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.1%)
- S.o.u.l Film Festival Ltd
5.1% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (36.6%)
- S.o.u.l Film Festival Ltd
36.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.2%)
- S.o.u.l Film Festival Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- S.o.u.l Film Festival Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- S.o.u.l Film Festival Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is more efficient (£73.2k)
- S.o.u.l Film Festival Ltd
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
- S.o.u.l Film Festival Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S.o.u.l Film Festival Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.o.u.l Film Festival Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.o.u.l Film Festival Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (32.2%)
27.6% - S.o.u.l Film Festival Ltd
32.2% - Industry AVG
S.O.U.L FILM FESTIVAL LTD financials
S.O.U.L Film Festival Ltd's latest turnover from July 2023 is estimated at £320 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, we estimate that S.O.U.L Film Festival Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Turnover | 39,444 | 32,748 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 1,084 | 15,050 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | 1,084 | 15,050 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 1,084 | 15,050 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,299 | 20,759 | 19,875 | 14,523 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 33,299 | 20,759 | 19,875 | 14,523 |
| total assets | 33,399 | 20,859 | 19,975 | 14,623 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,500 | 11,580 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 8,500 | 11,580 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 5,000 | 0 | 4,500 | 1,500 |
| provisions | 4,200 | 4,000 | 5,000 | 1,500 |
| total long term liabilities | 9,200 | 4,000 | 9,500 | 3,000 |
| total liabilities | 9,200 | 4,000 | 18,000 | 14,580 |
| net assets | 24,199 | 16,859 | 1,975 | 43 |
| total shareholders funds | 24,199 | 16,859 | 1,975 | 43 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 12,540 | 884 | 5,352 | 14,523 |
| Creditors | 0 | -8,500 | -3,080 | 11,580 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 200 | -1,000 | 3,500 | 1,500 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | 5,000 | -4,500 | 3,000 | 1,500 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 9,300 | -10,118 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
s.o.u.l film festival ltd Credit Report and Business Information
S.o.u.l Film Festival Ltd Competitor Analysis
Perform a competitor analysis for s.o.u.l film festival ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
s.o.u.l film festival ltd Ownership
S.O.U.L FILM FESTIVAL LTD group structure
S.O.U.L Film Festival Ltd has no subsidiary companies.
Ultimate parent company
1 parent
S.O.U.L FILM FESTIVAL LTD
12091580
s.o.u.l film festival ltd directors
S.O.U.L Film Festival Ltd currently has 5 directors. The longest serving directors include Mr Nuru Rimington-Mkali (Jul 2019) and Mr Anthony Andrews (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nuru Rimington-Mkali | United Kingdom | 38 years | Jul 2019 | - | Director |
| Mr Anthony Andrews | 44 years | Jul 2019 | - | Director | |
| Mr Iyare Igiehon | United Kingdom | 51 years | Jul 2019 | - | Director |
| Miss Akua Gyamfi | United Kingdom | 47 years | Jul 2019 | - | Director |
| Miss Priscilla Igwe | England | 49 years | Jul 2019 | - | Director |
P&L
July 2023turnover
320k
+711%
operating profit
9.8k
0%
gross margin
12.8%
-5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
24.2k
+0.44%
total assets
33.4k
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
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s.o.u.l film festival ltd company details
company number
12091580
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
July 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
2nd floor college house, 17 king edwards road, ruislip, london, HA4 7AE
accountant
-
auditor
-
s.o.u.l film festival 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 s.o.u.l film festival ltd.
s.o.u.l film festival ltd Companies House Filings - See Documents
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