the international wine centre, dallow road, luton, LU1 1UR
Website
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capsule films limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of CAPSULE FILMS LIMITED at £6.3m based on a Turnover of £15.4m and 0.41x industry multiple (adjusted for size and gross margin).
capsule films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPSULE FILMS LIMITED at £0 based on an EBITDA of £-6.2k and a 2.14x industry multiple (adjusted for size and gross margin).
capsule films limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of CAPSULE FILMS LIMITED at £1 based on Net Assets of £1 and 1.45x industry multiple (adjusted for liquidity).
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Capsule Films LimitedOverview
Capsule Films Limited is a live company located in luton, LU1 1UR with a Companies House number of 12963905. 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. Capsule Films Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£15.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Capsule Films Limited 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 £15.4m, make it larger than the average company (£4.2m)
£15.4m - Capsule Films Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Capsule Films Limited
- - Industry AVG
Production
with a gross margin of 2.3%, this company has a higher cost of product (21.7%)
2.3% - Capsule Films Limited
21.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.8%)
0% - Capsule Films Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Capsule Films Limited
36 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Capsule Films Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.4m, this is more efficient (£203.4k)
£15.4m - Capsule Films Limited
£203.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (39 days)
74 days - Capsule Films Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (20 days)
97 days - Capsule Films Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 260 days, this is more than average (22 days)
260 days - Capsule Films Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Capsule Films Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (86.5%)
100% - Capsule Films Limited
86.5% - Industry AVG
CAPSULE FILMS LIMITED financials
EXPORT
Capsule Films Limited's latest turnover from July 2023 is estimated at £15.4 million and the company has net assets of £1. According to their latest financial statements, Capsule Films Limited has 1 employee and maintains cash reserves of £114.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jan 2022
Sep 2021
Turnover
15,411,116
23,719,735
15,735,710
Other Income Or Grants
Cost Of Sales
15,063,379
23,210,951
15,625,937
Gross Profit
347,737
508,784
109,773
Admin Expenses
353,983
509,156
109,854
Operating Profit
-6,246
-372
-81
Interest Payable
Interest Receivable
6,246
372
81
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
51,343
46,617
44,875
Number Of Employees
1
1
1
EBITDA*
-6,246
-372
-81
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jan 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,737,731
16,348,508
11,349,423
Trade Debtors
3,146,493
4,964,969
3,580,995
Group Debtors
Misc Debtors
Cash
114,599
135,260
162,450
misc current assets
total current assets
13,998,823
21,448,737
15,092,868
total assets
13,998,823
21,448,737
15,092,868
Bank overdraft
Bank loan
Trade Creditors
4,035,823
11,485,737
9,789,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,035,823
11,485,737
9,789,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,962,999
9,962,999
5,302,999
provisions
total long term liabilities
9,962,999
9,962,999
5,302,999
total liabilities
13,998,822
21,448,736
15,092,867
net assets
1
1
1
total shareholders funds
1
1
1
Jul 2023
Jan 2022
Sep 2021
Operating Activities
Operating Profit
-6,246
-372
-81
Depreciation
Amortisation
Tax
Stock
-5,610,777
4,999,085
11,349,423
Debtors
-1,818,476
1,383,974
3,580,995
Creditors
-7,449,914
1,695,869
9,789,868
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-26,907
-4,687,562
-5,140,631
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
4,660,000
5,302,999
share issue
1
interest
6,246
372
81
cash flow from financing
6,246
4,660,372
5,303,081
cash and cash equivalents
cash
-20,661
-27,190
162,450
overdraft
change in cash
-20,661
-27,190
162,450
capsule films 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 capsule films limited. Get real-time insights into capsule films limited's credit score, group structure and payment trends.
Perform a competitor analysis for capsule films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in LU1 area or any other competitors across 12 key performance metrics.
capsule films limited Ownership
CAPSULE FILMS LIMITED group structure
Capsule Films Limited has no subsidiary companies.
the international wine centre, dallow road, luton, LU1 1UR
Bank
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Legal Advisor
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capsule films 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 capsule films limited.
capsule films 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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capsule films limitedCompanies House Filings - See Documents
