the rower film limited
the rower film limited Company Information
Company Number
12203114
Website
-Registered Address
the studio 821 chorley old road, bolton, BL1 5SL
Industry
Performing arts
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Pamela Holt5 Years
Shareholders
pamela claire holt 100%
the rower film limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROWER FILM LIMITED at £608.4k based on a Turnover of £1.6m and 0.38x industry multiple (adjusted for size and gross margin).
the rower film limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROWER FILM LIMITED at £0 based on an EBITDA of £-4.8k and a 2.05x industry multiple (adjusted for size and gross margin).
the rower film limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROWER FILM LIMITED at £113.6k based on Net Assets of £53.5k and 2.12x industry multiple (adjusted for liquidity).
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The Rower Film Limited Overview
The Rower Film Limited is a live company located in bolton, BL1 5SL with a Companies House number of 12203114. It operates in the performing arts sector, SIC Code 90010. Founded in September 2019, it's largest shareholder is pamela claire holt with a 100% stake. The Rower Film Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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The Rower Film Limited Health Check
Pomanda's financial health check has awarded The Rower Film Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£280.7k)
- The Rower Film Limited
£280.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.7%)
- The Rower Film Limited
1.7% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- The Rower Film Limited
35% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (1.4%)
- The Rower Film Limited
1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - The Rower Film Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- The Rower Film Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £531k, this is more efficient (£69.3k)
- The Rower Film Limited
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Rower Film Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (15 days)
- The Rower Film Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (5 days)
- The Rower Film Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (129 weeks)
0 weeks - The Rower Film Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (24.2%)
87.6% - The Rower Film Limited
24.2% - Industry AVG
THE ROWER FILM LIMITED financials
The Rower Film Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £53.5 thousand. According to their latest financial statements, The Rower Film Limited has 3 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 400,485 | 400,485 | 274,589 | 224,191 |
| Trade Debtors | 0 | 0 | 10,080 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,631 | 35,848 | 280 | 33,579 |
| Cash | 5,655 | 11,515 | 19,719 | 32,424 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 431,771 | 447,848 | 304,668 | 290,194 |
| total assets | 431,771 | 447,848 | 304,668 | 290,194 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,799 | 30,463 | 10,547 | 21,113 |
| 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 | 359,500 | 359,500 | 259,500 | 244,500 |
| total current liabilities | 378,299 | 389,963 | 270,047 | 265,613 |
| 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 | 378,299 | 389,963 | 270,047 | 265,613 |
| net assets | 53,472 | 57,885 | 34,621 | 24,581 |
| total shareholders funds | 53,472 | 57,885 | 34,621 | 24,581 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 125,896 | 50,398 | 224,191 |
| Debtors | -10,217 | 25,488 | -23,219 | 33,579 |
| Creditors | -11,664 | 19,916 | -10,566 | 21,113 |
| Accruals and Deferred Income | 0 | 100,000 | 15,000 | 244,500 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,860 | -8,204 | -12,705 | 32,424 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5,860 | -8,204 | -12,705 | 32,424 |
the rower film limited Credit Report and Business Information
The Rower Film Limited Competitor Analysis
Perform a competitor analysis for the rower film limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
the rower film limited Ownership
THE ROWER FILM LIMITED group structure
The Rower Film Limited has no subsidiary companies.
Ultimate parent company
THE ROWER FILM LIMITED
12203114
the rower film limited directors
The Rower Film Limited currently has 1 director, Mrs Pamela Holt serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Holt | England | 67 years | Sep 2019 | - | Director |
P&L
April 2023turnover
1.6m
+97%
operating profit
-4.8k
0%
gross margin
35%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
53.5k
-0.08%
total assets
431.8k
-0.04%
cash
5.7k
-0.51%
net assets
Total assets minus all liabilities
the rower film limited company details
company number
12203114
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the studio 821 chorley old road, bolton, BL1 5SL
Bank
-
Legal Advisor
-
the rower film 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 the rower film limited.
the rower film limited Companies House Filings - See Documents
| date | description | view/download |
|---|
