Motion picture, video and television programme post-production activities
+1
Registered Address
the international wine centre, dallow road, luton, LU1 1UR
Website
-
bmcm films ltdEstimated Valuation
£81.9m
Pomanda estimates the enterprise value of BMCM FILMS LTD at £81.9m based on a Turnover of £55.6m and 1.47x industry multiple (adjusted for size and gross margin).
bmcm films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BMCM FILMS LTD at £0 based on an EBITDA of £-63.8k and a 10.09x industry multiple (adjusted for size and gross margin).
bmcm films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BMCM FILMS LTD at £0 based on Net Assets of £-77.8k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bmcm Films LtdOverview
Bmcm Films Ltd is a live company located in luton, LU1 1UR with a Companies House number of 12964093. 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. Bmcm Films Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£55.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bmcm Films Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £55.6m, make it larger than the average company (£4.4m)
£55.6m - Bmcm Films Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bmcm Films Ltd
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Bmcm Films Ltd
23.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3%)
-0.1% - Bmcm Films Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Bmcm Films Ltd
36 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Bmcm Films Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.6m, this is more efficient (£202.8k)
£55.6m - Bmcm Films Ltd
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bmcm Films Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (19 days)
31 days - Bmcm Films Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is more than average (22 days)
224 days - Bmcm Films Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Bmcm Films Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (90.2%)
100.3% - Bmcm Films Ltd
90.2% - Industry AVG
BMCM FILMS LTD financials
EXPORT
Bmcm Films Ltd's latest turnover from November 2023 is estimated at £55.6 million and the company has net assets of -£77.8 thousand. According to their latest financial statements, Bmcm Films Ltd has 1 employee and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Oct 2022
Oct 2021
Turnover
55,636,713
4,164,226
378,586
Other Income Or Grants
Cost Of Sales
42,389,334
3,172,804
278,295
Gross Profit
13,247,379
991,423
100,291
Admin Expenses
13,311,158
1,009,070
100,297
Operating Profit
-63,779
-17,647
-6
Interest Payable
Interest Receivable
3,011
614
6
Pre-Tax Profit
-60,768
-17,033
Tax
Profit After Tax
-60,768
-17,033
Dividends Paid
Retained Profit
-60,768
-17,033
Employee Costs
51,593
45,047
42,963
Number Of Employees
1
1
1
EBITDA*
-63,779
-17,647
-6
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
26,126,860
4,573,191
310,489
Trade Debtors
Group Debtors
Misc Debtors
4,952,553
1
1
Cash
71,779
42,938
11,608
misc current assets
total current assets
31,151,192
4,616,130
322,098
total assets
31,151,192
4,616,130
322,098
Bank overdraft
Bank loan
Trade Creditors
3,648,496
54,017
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,159,194
4,579,145
322,096
total current liabilities
28,807,690
4,633,162
322,097
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,421,302
provisions
total long term liabilities
2,421,302
total liabilities
31,228,992
4,633,162
322,097
net assets
-77,800
-17,032
1
total shareholders funds
-77,800
-17,032
1
Nov 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-63,779
-17,647
-6
Depreciation
Amortisation
Tax
Stock
21,553,669
4,262,702
310,489
Debtors
4,952,552
1
Creditors
3,594,479
54,016
1
Accruals and Deferred Income
20,580,049
4,257,049
322,096
Deferred Taxes & Provisions
Cash flow from operations
-2,395,472
30,716
11,601
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
2,421,302
share issue
1
interest
3,011
614
6
cash flow from financing
2,424,313
614
7
cash and cash equivalents
cash
28,841
31,330
11,608
overdraft
change in cash
28,841
31,330
11,608
bmcm 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 bmcm films ltd. Get real-time insights into bmcm films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bmcm films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in LU1 area or any other competitors across 12 key performance metrics.
bmcm films ltd Ownership
BMCM FILMS LTD group structure
Bmcm Films Ltd has no subsidiary companies.
Ultimate parent company
BMCM FILMS LTD
12964093
BMCM FILMS LTD Shareholders
The sole shareholder of Bmcm Films Ltd is Vineet Malhotra.
vineet malhotra
100%
bmcm films ltd directors
Bmcm Films Ltd currently has 2 directors.
The longest serving directors include
Mr Vineet Malhotra (Oct 2020) and
Mr Vineet Malhotra (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-77.8k
+3.57%
total assets
31.2m
+5.75%
cash
71.8k
+0.67%
net assets
Total assets minus all liabilities
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bmcm films ltd company details
company number
12964093
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
59111 - Motion picture production activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MACALVINS LIMITED
auditor
-
address
the international wine centre, dallow road, luton, LU1 1UR
Bank
-
Legal Advisor
-
bmcm 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 bmcm films ltd.
bmcm 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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bmcm films ltdCompanies House Filings - See Documents
