filmworkz holdings limited
filmworkz holdings limited Company Information
Company Number
12372166
Website
-Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
daniel broch 47.3%
robert agsteribbe 32.3%
View Allfilmworkz holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FILMWORKZ HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
filmworkz holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FILMWORKZ HOLDINGS LIMITED at £0 based on an EBITDA of £-1.7k and a 4.76x industry multiple (adjusted for size and gross margin).
filmworkz holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FILMWORKZ HOLDINGS LIMITED at £601.9k based on Net Assets of £352k and 1.71x industry multiple (adjusted for liquidity).
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Filmworkz Holdings Limited Overview
Filmworkz Holdings Limited is a live company located in london, W1G 0PW with a Companies House number of 12372166. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is daniel broch with a 47.3% stake. Filmworkz Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Filmworkz Holdings Limited Health Check
Pomanda's financial health check has awarded Filmworkz Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9946 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Filmworkz Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.9%)
- - Filmworkz Holdings Limited
- - Industry AVG
FILMWORKZ HOLDINGS LIMITED financials
Filmworkz Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £352 thousand. According to their latest financial statements, we estimate that Filmworkz Holdings Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,101 | 2,101 | 2,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,101 | 2,101 | 2,100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 348,567 | 255,562 | 253,402 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,339 | 94,338 | 96,498 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 349,906 | 349,900 | 349,900 |
| total assets | 352,007 | 352,001 | 352,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | 1 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 6 | 0 | 0 |
| total current liabilities | 7 | 1 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 7 | 1 | 0 |
| net assets | 352,000 | 352,000 | 352,000 |
| total shareholders funds | 352,000 | 352,000 | 352,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 93,005 | 2,160 | 253,402 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 6 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 1 | 2,100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -92,999 | -2,160 | 96,498 |
| overdraft | 0 | 0 | 0 |
| change in cash | -92,999 | -2,160 | 96,498 |
filmworkz holdings limited Credit Report and Business Information
Filmworkz Holdings Limited Competitor Analysis
Perform a competitor analysis for filmworkz holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
filmworkz holdings limited Ownership
FILMWORKZ HOLDINGS LIMITED group structure
Filmworkz Holdings Limited has 1 subsidiary company.
Ultimate parent company
FILMWORKZ HOLDINGS LIMITED
12372166
1 subsidiary
filmworkz holdings limited directors
Filmworkz Holdings Limited currently has 4 directors. The longest serving directors include Mr Robert Agsteribbe (Dec 2019) and Mr Kevin Potter (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Agsteribbe | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mr Kevin Potter | United Kingdom | 52 years | Dec 2019 | - | Director |
| Mr Daniel Broch | United Kingdom | 56 years | Dec 2019 | - | Director |
| Mr Kevin Potter | United Kingdom | 52 years | Dec 2019 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-1.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
352k
0%
total assets
352k
0%
cash
1.3k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
filmworkz holdings limited company details
company number
12372166
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2019
age
5
accounts
Dormant
ultimate parent company
previous names
blisstek holdings limited (January 2022)
incorporated
UK
address
14th floor 33 cavendish square, london, W1G 0PW
last accounts submitted
December 2022
filmworkz holdings 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 filmworkz holdings limited.
filmworkz holdings limited Companies House Filings - See Documents
| date | description | view/download |
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