2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Website
-
formative films ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of FORMATIVE FILMS LTD at £5.8m based on a Turnover of £16.1m and 0.36x industry multiple (adjusted for size and gross margin).
formative films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FORMATIVE FILMS LTD at £0 based on an EBITDA of £-6.1k and a 2.47x industry multiple (adjusted for size and gross margin).
formative films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FORMATIVE FILMS LTD at £0 based on Net Assets of £-10k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Formative Films LtdOverview
Formative Films Ltd is a live company located in newbury, RG19 6AB with a Companies House number of 12761647. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2020, it's largest shareholder is
gursimranjit singh
with a 100% stake. Formative Films Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£16.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Formative Films Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
1 Weak
Size
annual sales of £16.1m, make it larger than the average company (£2.4m)
£16.1m - Formative Films Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Formative Films Ltd
- - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
0.1% - Formative Films Ltd
0.1% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.4%)
0% - Formative Films Ltd
-0.4% - Industry AVG
Employees
with 59 employees, this is above the industry average (12)
59 - Formative Films Ltd
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Formative Films Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £273.3k, this is equally as efficient (£275.1k)
£273.3k - Formative Films Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Formative Films Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Formative Films Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (56 days)
56 days - Formative Films Ltd
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Formative Films Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a similar level of debt than the average (94%)
100.4% - Formative Films Ltd
94% - Industry AVG
FORMATIVE FILMS LTD financials
EXPORT
Formative Films Ltd's latest turnover from December 2022 is estimated at £16.1 million and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that Formative Films Ltd has 59 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Jul 2021
Turnover
16,126,559
47,096,462
Other Income Or Grants
Cost Of Sales
16,114,271
46,121,533
Gross Profit
12,288
974,930
Admin Expenses
18,402
978,941
Operating Profit
-6,114
-4,011
Interest Payable
Interest Receivable
31
Pre-Tax Profit
-6,083
-4,011
Tax
Profit After Tax
-6,083
-4,011
Dividends Paid
Retained Profit
-6,083
-4,011
Employee Costs
Number Of Employees
59
266
EBITDA*
-6,114
-4,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,487,354
2,459,678
Trade Debtors
Group Debtors
Misc Debtors
35,004
36,723
Cash
1,248
515
misc current assets
total current assets
2,523,606
2,496,916
total assets
2,523,606
2,496,916
Bank overdraft
Bank loan
Trade Creditors
2,370,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,533,600
130,000
total current liabilities
2,533,600
2,500,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,533,600
2,500,827
net assets
-9,994
-3,911
total shareholders funds
-9,994
-3,911
Dec 2022
Jul 2021
Operating Activities
Operating Profit
-6,114
-4,011
Depreciation
Amortisation
Tax
Stock
27,676
2,459,678
Debtors
-1,719
36,723
Creditors
-2,370,827
2,370,827
Accruals and Deferred Income
2,403,600
130,000
Deferred Taxes & Provisions
Cash flow from operations
702
415
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
100
interest
31
cash flow from financing
31
100
cash and cash equivalents
cash
733
515
overdraft
change in cash
733
515
formative films 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 formative films ltd. Get real-time insights into formative films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for formative films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RG19 area or any other competitors across 12 key performance metrics.
formative films ltd Ownership
FORMATIVE FILMS LTD group structure
Formative Films Ltd has no subsidiary companies.
Ultimate parent company
FORMATIVE FILMS LTD
12761647
FORMATIVE FILMS LTD Shareholders
The sole shareholder of Formative Films Ltd is Gursimranjit Singh.
gursimranjit singh
100%
formative films ltd directors
Formative Films Ltd currently has 1 director, Mr Gursimranjit Singh serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-10k
+1.56%
total assets
2.5m
+0.01%
cash
1.2k
+1.42%
net assets
Total assets minus all liabilities
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formative films ltd company details
company number
12761647
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
-
formative films 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 formative films ltd.
formative films 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.
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formative films ltdCompanies House Filings - See Documents
