rugforce films limited
rugforce films limited Company Information
Company Number
13179626
Next Accounts
Feb 2025
Industry
Motion picture production activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
dartmouth films somerset house, london, WC2R 1LA
Website
-rugforce films limited Estimated Valuation
Pomanda estimates the enterprise value of RUGFORCE FILMS LIMITED at £19.3k based on a Turnover of £60.7k and 0.32x industry multiple (adjusted for size and gross margin).
rugforce films limited Estimated Valuation
Pomanda estimates the enterprise value of RUGFORCE FILMS LIMITED at £0 based on an EBITDA of £-4.8k and a 1.36x industry multiple (adjusted for size and gross margin).
rugforce films limited Estimated Valuation
Pomanda estimates the enterprise value of RUGFORCE FILMS LIMITED at £0 based on Net Assets of £-154.3k and 1.36x industry multiple (adjusted for liquidity).
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Rugforce Films Limited Overview
Rugforce Films Limited is a live company located in london, WC2R 1LA with a Companies House number of 13179626. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2021, it's largest shareholder is unknown. Rugforce Films Limited is a startup, micro sized company, Pomanda has estimated its turnover at £60.7k with unknown growth in recent years.
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Rugforce Films Limited Health Check
Pomanda's financial health check has awarded Rugforce Films Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£1.8m)
- Rugforce Films Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rugforce Films Limited
- - Industry AVG
Production
with a gross margin of -0.5%, this company has a comparable cost of product (-0.5%)
- Rugforce Films Limited
-0.5% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (-1%)
- Rugforce Films Limited
-1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rugforce Films Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Rugforce Films Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£325.9k)
- Rugforce Films Limited
£325.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rugforce Films Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is close to average (12 days)
- Rugforce Films Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rugforce Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Rugforce Films Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1160.1%, this is a higher level of debt than the average (94%)
1160.1% - Rugforce Films Limited
94% - Industry AVG
RUGFORCE FILMS LIMITED financials
Rugforce Films Limited's latest turnover from May 2023 is estimated at £60.7 thousand and the company has net assets of -£154.3 thousand. According to their latest financial statements, we estimate that Rugforce Films Limited has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 192 | 77,170 |
| Cash | 14,367 | 42,015 |
| misc current assets | 0 | 0 |
| total current assets | 14,559 | 119,185 |
| total assets | 14,559 | 119,185 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,002 | 34,072 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 166,892 | 235,935 |
| total current liabilities | 168,894 | 270,007 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 168,894 | 270,007 |
| net assets | -154,335 | -150,822 |
| total shareholders funds | -154,335 | -150,822 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -76,978 | 77,170 |
| Creditors | -32,070 | 34,072 |
| Accruals and Deferred Income | -69,043 | 235,935 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -27,648 | 42,015 |
| overdraft | 0 | 0 |
| change in cash | -27,648 | 42,015 |
rugforce films limited Credit Report and Business Information
Rugforce Films Limited Competitor Analysis
Perform a competitor analysis for rugforce films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
rugforce films limited Ownership
RUGFORCE FILMS LIMITED group structure
Rugforce Films Limited has no subsidiary companies.
Ultimate parent company
RUGFORCE FILMS LIMITED
13179626
rugforce films limited directors
Rugforce Films Limited currently has 4 directors. The longest serving directors include Mr Christopher Hird (Feb 2021) and Ms Parveen Bird (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hird | United Kingdom | 77 years | Feb 2021 | - | Director |
| Ms Parveen Bird | England | 54 years | Jul 2021 | - | Director |
| Ms Parveen Bird | England | 54 years | Jul 2021 | - | Director |
| Mrs Maria Logan | United Kingdom | 50 years | Jul 2021 | - | Director |
P&L
May 2023turnover
60.7k
-94%
operating profit
-4.8k
0%
gross margin
-0.5%
-373.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-154.3k
+0.02%
total assets
14.6k
-0.88%
cash
14.4k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
rugforce films limited company details
company number
13179626
Type
Private Ltd By Guarantee w/o Share Cap
industry
59111 - Motion picture production activities
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
dartmouth films somerset house, london, WC2R 1LA
Bank
-
Legal Advisor
-
rugforce 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 found 1 charges/mortgages relating to rugforce films limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rugforce films limited Companies House Filings - See Documents
| date | description | view/download |
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