fear films limited
fear films limited Company Information
Company Number
12196595
Next Accounts
183 days late
Shareholders
derek martin williamson
Group Structure
View All
Industry
Motion picture production activities
Registered Address
spirit house 8 high street, west molesey, surrey, KT8 2NA
Website
-fear films limited Estimated Valuation
Pomanda estimates the enterprise value of FEAR FILMS LIMITED at £7.1m based on a Turnover of £11.7m and 0.61x industry multiple (adjusted for size and gross margin).
fear films limited Estimated Valuation
Pomanda estimates the enterprise value of FEAR FILMS LIMITED at £10.6k based on an EBITDA of £3.7k and a 2.86x industry multiple (adjusted for size and gross margin).
fear films limited Estimated Valuation
Pomanda estimates the enterprise value of FEAR FILMS LIMITED at £270.4k based on Net Assets of £201.6k and 1.34x industry multiple (adjusted for liquidity).
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Fear Films Limited Overview
Fear Films Limited is a live company located in surrey, KT8 2NA with a Companies House number of 12196595. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2019, it's largest shareholder is derek martin williamson with a 100% stake. Fear Films Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.7m with unknown growth in recent years.
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Fear Films Limited Health Check
Pomanda's financial health check has awarded Fear Films Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £11.7m, make it larger than the average company (£1.7m)
- Fear Films Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fear Films Limited
- - Industry AVG
Production
with a gross margin of 0.2%, this company has a comparable cost of product (0.2%)
- Fear Films Limited
0.2% - Industry AVG
Profitability
an operating margin of 0% make it as profitable than the average company (0%)
- Fear Films Limited
0% - Industry AVG
Employees
with 54 employees, this is above the industry average (9)
- Fear Films Limited
9 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Fear Films Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.5k, this is equally as efficient (£218.2k)
- Fear Films Limited
£218.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fear Films Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (11 days)
- Fear Films Limited
11 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (67 days)
- Fear Films Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Fear Films Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a lower level of debt than the average (94%)
76.8% - Fear Films Limited
94% - Industry AVG
FEAR FILMS LIMITED financials
Fear Films Limited's latest turnover from November 2022 is estimated at £11.7 million and the company has net assets of £201.6 thousand. According to their latest financial statements, we estimate that Fear Films Limited has 54 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 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 | 22 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 657,058 | 656,059 | 623,345 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 194,180 | 221,111 | 223,437 |
| Cash | 18,872 | 12,948 | 48,693 |
| misc current assets | |||
| total current assets | 870,110 | 890,118 | 895,475 |
| total assets | 870,110 | 890,118 | 895,475 |
| Bank overdraft | 46,218 | 50,000 | 50,000 |
| Bank loan | |||
| Trade Creditors | 421,244 | 422,337 | 565,087 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 201,030 | 216,030 | 75,025 |
| total current liabilities | 668,492 | 688,367 | 690,112 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 668,492 | 688,367 | 690,112 |
| net assets | 201,618 | 201,751 | 205,363 |
| total shareholders funds | 201,618 | 201,751 | 205,363 |
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 999 | 32,714 | 623,345 |
| Debtors | -26,931 | -2,326 | 223,437 |
| Creditors | -1,093 | -142,750 | 565,087 |
| Accruals and Deferred Income | -15,000 | 141,005 | 75,025 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,924 | -35,745 | 48,693 |
| overdraft | -3,782 | 50,000 | |
| change in cash | 9,706 | -35,745 | -1,307 |
fear films limited Credit Report and Business Information
Fear Films Limited Competitor Analysis
Perform a competitor analysis for fear films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT8 area or any other competitors across 12 key performance metrics.
fear films limited Ownership
FEAR FILMS LIMITED group structure
Fear Films Limited has no subsidiary companies.
Ultimate parent company
FEAR FILMS LIMITED
12196595
fear films limited directors
Fear Films Limited currently has 2 directors. The longest serving directors include Mr Mohit Chhabra (Sep 2019) and Mr Derek Williamson (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohit Chhabra | United Kingdom | 39 years | Sep 2019 | - | Director |
| Mr Derek Williamson | United Kingdom | 80 years | Sep 2022 | - | Director |
P&L
November 2022turnover
11.7m
+30%
operating profit
3.7k
0%
gross margin
0.2%
-83.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
201.6k
0%
total assets
870.1k
-0.02%
cash
18.9k
+0.46%
net assets
Total assets minus all liabilities
fear films limited company details
company number
12196595
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
spirit house 8 high street, west molesey, surrey, KT8 2NA
Bank
-
Legal Advisor
-
fear films 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 fear films limited.
fear films limited 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 FEAR FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
fear films limited Companies House Filings - See Documents
| date | description | view/download |
|---|
