rhtdm films ltd
rhtdm films ltd Company Information
Company Number
12963858
Next Accounts
Jul 2025
Shareholders
vineet malhotra
Group Structure
View All
Industry
Motion picture production activities
+1Registered Address
the international wine centre, dallow road, luton, LU1 1UR
Website
-rhtdm films ltd Estimated Valuation
Pomanda estimates the enterprise value of RHTDM FILMS LTD at £87.3k based on a Turnover of £242.8k and 0.36x industry multiple (adjusted for size and gross margin).
rhtdm films ltd Estimated Valuation
Pomanda estimates the enterprise value of RHTDM FILMS LTD at £0 based on an EBITDA of £-161 and a 1.89x industry multiple (adjusted for size and gross margin).
rhtdm films ltd Estimated Valuation
Pomanda estimates the enterprise value of RHTDM FILMS LTD at £0 based on Net Assets of £-76 and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rhtdm Films Ltd Overview
Rhtdm Films Ltd is a live company located in luton, LU1 1UR with a Companies House number of 12963858. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2020, it's largest shareholder is vineet malhotra with a 100% stake. Rhtdm Films Ltd is a young, micro sized company, Pomanda has estimated its turnover at £242.8k with unknown growth in recent years.
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Rhtdm Films Ltd Health Check
Pomanda's financial health check has awarded Rhtdm Films Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £242.8k, make it smaller than the average company (£4m)
- Rhtdm Films Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhtdm Films Ltd
- - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (23.4%)
- Rhtdm Films Ltd
23.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.7%)
- Rhtdm Films Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Rhtdm Films Ltd
37 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Rhtdm Films Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £242.8k, this is more efficient (£204.2k)
- Rhtdm Films Ltd
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (39 days)
- Rhtdm Films Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rhtdm Films Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhtdm Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhtdm Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (89.2%)
100.1% - Rhtdm Films Ltd
89.2% - Industry AVG
RHTDM FILMS LTD financials
Rhtdm Films Ltd's latest turnover from October 2023 is estimated at £242.8 thousand and the company has net assets of -£76. According to their latest financial statements, Rhtdm Films Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 69,555 | 69,555 | |
| Trade Debtors | 74,924 | 1 | 1 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 5,389 | 5,445 | |
| misc current assets | |||
| total current assets | 74,924 | 74,945 | 75,001 |
| total assets | 74,924 | 74,945 | 75,001 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 75,000 | 75,000 | 75,000 |
| provisions | |||
| total long term liabilities | 75,000 | 75,000 | 75,000 |
| total liabilities | 75,000 | 75,000 | 75,000 |
| net assets | -76 | -55 | 1 |
| total shareholders funds | -76 | -55 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -69,555 | 69,555 | |
| Debtors | 74,923 | 1 | |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | 75,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,389 | -56 | 5,445 |
| overdraft | |||
| change in cash | -5,389 | -56 | 5,445 |
rhtdm films ltd Credit Report and Business Information
Rhtdm Films Ltd Competitor Analysis
Perform a competitor analysis for rhtdm films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
rhtdm films ltd Ownership
RHTDM FILMS LTD group structure
Rhtdm Films Ltd has no subsidiary companies.
rhtdm films ltd directors
Rhtdm Films Ltd currently has 2 directors. The longest serving directors include Mr Vineet Malhotra (Oct 2020) and Mr Vineet Malhotra (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vineet Malhotra | United Kingdom | 51 years | Oct 2020 | - | Director |
| Mr Vineet Malhotra | England | 51 years | Oct 2020 | - | Director |
P&L
October 2023turnover
242.8k
+435%
operating profit
-161.5
0%
gross margin
6.3%
+427.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-76
+0.38%
total assets
74.9k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
rhtdm films ltd company details
company number
12963858
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59120 - Motion picture, video and television programme post-production activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the international wine centre, dallow road, luton, LU1 1UR
Bank
-
Legal Advisor
-
rhtdm 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 rhtdm films ltd.
rhtdm 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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rhtdm films ltd Companies House Filings - See Documents
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