serpentine film distribution limitedEstimated Valuation
£62k
Pomanda estimates the enterprise value of SERPENTINE FILM DISTRIBUTION LIMITED at £62k based on a Turnover of £73.3k and 0.85x industry multiple (adjusted for size and gross margin).
serpentine film distribution limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of SERPENTINE FILM DISTRIBUTION LIMITED at £2.7m based on an EBITDA of £561.6k and a 4.8x industry multiple (adjusted for size and gross margin).
serpentine film distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SERPENTINE FILM DISTRIBUTION LIMITED at £0 based on Net Assets of £-439.3k and 1.71x industry multiple (adjusted for liquidity).
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Serpentine Film Distribution LimitedOverview
Serpentine Film Distribution Limited is a live company located in london, E1 6GL with a Companies House number of 12821777. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2020, it's largest shareholder is
serpentine film holdings pty limited
with a 100% stake. Serpentine Film Distribution Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£73.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Serpentine Film Distribution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £73.3k, make it smaller than the average company (£2.8m)
£73.3k - Serpentine Film Distribution Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Serpentine Film Distribution Limited
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a comparable cost of product (14.7%)
14.7% - Serpentine Film Distribution Limited
14.7% - Industry AVG
Profitability
an operating margin of 766.3% make it more profitable than the average company (0.2%)
766.3% - Serpentine Film Distribution Limited
0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Serpentine Film Distribution Limited
13 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)
£64.3k - Serpentine Film Distribution Limited
£64.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£317k)
£73.3k - Serpentine Film Distribution Limited
£317k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Serpentine Film Distribution Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (22 days)
35 days - Serpentine Film Distribution Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Serpentine Film Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serpentine Film Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3662.2%, this is a higher level of debt than the average (84.5%)
3662.2% - Serpentine Film Distribution Limited
84.5% - Industry AVG
SERPENTINE FILM DISTRIBUTION LIMITED financials
EXPORT
Serpentine Film Distribution Limited's latest turnover from June 2023 is estimated at £73.3 thousand and the company has net assets of -£439.3 thousand. According to their latest financial statements, we estimate that Serpentine Film Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
73,288
Other Income Or Grants
Cost Of Sales
62,500
Gross Profit
10,788
Admin Expenses
-550,778
365,167
223,645
Operating Profit
561,566
-365,167
-223,645
Interest Payable
121,494
132,261
116,030
Interest Receivable
Pre-Tax Profit
440,072
-497,428
-271,953
Tax
-110,018
Profit After Tax
330,054
-497,428
-271,953
Dividends Paid
Retained Profit
330,054
-497,428
-271,953
Employee Costs
64,336
51,418
Number Of Employees
1
1
EBITDA*
561,566
-365,167
-223,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
1,420,333
1,317,203
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,420,333
1,317,203
Stock & work in progress
Trade Debtors
Group Debtors
1,120
1
Misc Debtors
12,333
60
Cash
misc current assets
total current assets
12,333
1,120
61
total assets
12,333
1,421,453
1,317,264
Bank overdraft
Bank loan
144,261
2,064,720
773,353
Trade Creditors
6,000
Group/Directors Accounts
12,419
6,720
other short term finances
hp & lease commitments
other current liabilities
288,979
119,393
5,360
total current liabilities
451,659
2,190,833
778,713
loans
810,503
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
810,503
total liabilities
451,659
2,190,833
1,589,216
net assets
-439,326
-769,380
-271,952
total shareholders funds
-439,326
-769,380
-271,952
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
561,566
-365,167
-223,645
Depreciation
Amortisation
Tax
-110,018
Stock
Debtors
11,213
1,059
61
Creditors
6,000
Accruals and Deferred Income
169,586
114,033
5,360
Deferred Taxes & Provisions
Cash flow from operations
615,921
-252,193
-218,346
Investing Activities
capital expenditure
1,420,333
-103,130
-1,317,203
Change in Investments
cash flow from investments
1,420,333
-103,130
-1,317,203
Financing Activities
Bank loans
-1,920,459
1,291,367
773,353
Group/Directors Accounts
5,699
6,720
Other Short Term Loans
Long term loans
-810,503
810,503
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-121,494
-132,261
-116,030
cash flow from financing
-2,036,254
355,323
1,467,827
cash and cash equivalents
cash
overdraft
change in cash
serpentine film distribution limited 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 serpentine film distribution limited. Get real-time insights into serpentine film distribution limited's credit score, group structure and payment trends.
Serpentine Film Distribution Limited Competitor Analysis
Perform a competitor analysis for serpentine film distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
serpentine film distribution limited Ownership
SERPENTINE FILM DISTRIBUTION LIMITED group structure
Serpentine Film Distribution Limited has no subsidiary companies.
Ultimate parent company
SERPENTINE FILM DISTRIBUTION LIMITED
12821777
SERPENTINE FILM DISTRIBUTION LIMITED Shareholders
The sole shareholder of Serpentine Film Distribution Limited is Serpentine Film Holdings Pty Limited.
serpentine film holdings pty limited
100%
serpentine film distribution limited directors
Serpentine Film Distribution Limited currently has 2 directors.
The longest serving directors include
Mr Iain Canning (Aug 2020) and
Mr Emile Sherman (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-439.3k
-0.43%
total assets
12.3k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
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serpentine film distribution limited company details
company number
12821777
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
59111 - Motion picture production activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
3rd floor 45 folgate street, london, E1 6GL
Bank
-
Legal Advisor
-
serpentine film distribution 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 found 2 charges/mortgages relating to serpentine film distribution limited. Currently there are 0 open charges and 2 have been satisfied in the past.
serpentine film distribution 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.
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serpentine film distribution limitedCompanies House Filings - See Documents
