Motion picture, video and television programme post-production activities
+2
Registered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Website
-
j&h movies ltdEstimated Valuation
£20.3m
Pomanda estimates the enterprise value of J&H MOVIES LTD at £20.3m based on a Turnover of £28.9m and 0.7x industry multiple (adjusted for size and gross margin).
j&h movies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J&H MOVIES LTD at £0 based on an EBITDA of £-288.7k and a 3.39x industry multiple (adjusted for size and gross margin).
j&h movies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J&H MOVIES LTD at £0 based on Net Assets of £-286.6k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J&h Movies LtdOverview
J&h Movies Ltd is a live company located in surrey, SM1 4LA with a Companies House number of 12668636. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2020, it's largest shareholder is
specctrum limited
with a 100% stake. J&h Movies Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£28.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded J&H Movies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £28.9m, make it larger than the average company (£3.7m)
£28.9m - J&h Movies Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - J&h Movies Ltd
- - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (25.3%)
8% - J&h Movies Ltd
25.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.1%)
-1% - J&h Movies Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - J&h Movies Ltd
30 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
£60k - J&h Movies Ltd
£60k - Industry AVG
Efficiency
resulting in sales per employee of £28.9m, this is more efficient (£245k)
£28.9m - J&h Movies Ltd
£245k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (40 days)
110 days - J&h Movies Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (25 days)
150 days - J&h Movies Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (19 days)
55 days - J&h Movies Ltd
19 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 - J&h Movies Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (80.6%)
102.2% - J&h Movies Ltd
80.6% - Industry AVG
J&H MOVIES LTD financials
EXPORT
J&H Movies Ltd's latest turnover from June 2023 is estimated at £28.9 million and the company has net assets of -£286.6 thousand. According to their latest financial statements, J&H Movies Ltd has 1 employee and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jan 2022
Jun 2021
Turnover
28,919,067
17,379,072
13,212,926
1,664,018
Other Income Or Grants
Cost Of Sales
26,598,272
16,281,002
12,403,158
1,570,826
Gross Profit
2,320,795
1,098,070
809,768
93,192
Admin Expenses
2,609,544
1,098,912
812,075
93,228
Operating Profit
-288,749
-842
-2,307
-36
Interest Payable
Interest Receivable
2,184
842
2,307
36
Pre-Tax Profit
-286,565
Tax
Profit After Tax
-286,565
Dividends Paid
Retained Profit
-286,565
Employee Costs
59,993
54,097
53,359
47,919
Number Of Employees
1
1
1
1
EBITDA*
-288,749
-842
-2,307
-36
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jan 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,017,376
13,256,146
16,694,276
1,725,547
Trade Debtors
8,738,211
5,823,177
5,556,014
23,816
Group Debtors
Misc Debtors
Cash
25,196
62,164
1,773,301
72,624
misc current assets
total current assets
12,780,783
19,141,487
24,023,591
1,821,987
total assets
12,780,783
19,141,487
24,023,591
1,821,987
Bank overdraft
Bank loan
Trade Creditors
10,935,218
6,710,000
2,410,000
1,151,986
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,935,218
6,710,000
2,410,000
1,151,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,132,129
12,431,486
21,613,590
670,000
provisions
total long term liabilities
2,132,129
12,431,486
21,613,590
670,000
total liabilities
13,067,347
19,141,486
24,023,590
1,821,986
net assets
-286,564
1
1
1
total shareholders funds
-286,564
1
1
1
Jun 2023
Jun 2022
Jan 2022
Jun 2021
Operating Activities
Operating Profit
-288,749
-842
-2,307
-36
Depreciation
Amortisation
Tax
Stock
-9,238,770
11,530,599
14,968,729
1,725,547
Debtors
2,915,034
5,799,361
5,532,198
23,816
Creditors
4,225,218
5,558,014
1,258,014
1,151,986
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,260,205
-11,772,788
-19,245,220
-597,413
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
-10,299,357
11,761,486
20,943,590
670,000
share issue
1
interest
2,184
842
2,307
36
cash flow from financing
-10,297,173
11,762,328
20,945,897
670,037
cash and cash equivalents
cash
-36,968
-10,460
1,700,677
72,624
overdraft
change in cash
-36,968
-10,460
1,700,677
72,624
j&h movies ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j&h movies ltd. Get real-time insights into j&h movies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for j&h movies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SM1 area or any other competitors across 12 key performance metrics.
allen house 1 westmead road, sutton, surrey, SM1 4LA
Bank
-
Legal Advisor
-
j&h movies 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 found 1 charges/mortgages relating to j&h movies ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
j&h movies 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 J&H MOVIES LTD. This can take several minutes, an email will notify you when this has completed.
j&h movies ltdCompanies House Filings - See Documents
