5th floor, 167-169 great portland street, london, W1W 5PF
Website
-
pilgrimage films limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PILGRIMAGE FILMS LIMITED at £1.5m based on a Turnover of £8.2m and 0.18x industry multiple (adjusted for size and gross margin).
pilgrimage films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PILGRIMAGE FILMS LIMITED at £0 based on an EBITDA of £-192k and a 1.01x industry multiple (adjusted for size and gross margin).
pilgrimage films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PILGRIMAGE FILMS LIMITED at £0 based on Net Assets of £-194.7k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pilgrimage Films LimitedOverview
Pilgrimage Films Limited is a live company located in london, W1W 5PF with a Companies House number of 13201387. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2021, it's largest shareholder is
kevin loader
with a 50% stake. Pilgrimage Films Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pilgrimage Films Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £8.2m, make it larger than the average company (£3.4m)
£8.2m - Pilgrimage Films Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pilgrimage Films Limited
- - Industry AVG
Production
with a gross margin of -3.4%, this company has a higher cost of product (11.4%)
-3.4% - Pilgrimage Films Limited
11.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (0.3%)
-2.3% - Pilgrimage Films Limited
0.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - Pilgrimage Films Limited
17 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
£64.9k - Pilgrimage Films Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £914k, this is more efficient (£462.1k)
£914k - Pilgrimage Films Limited
£462.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (33 days)
73 days - Pilgrimage Films Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (22 days)
79 days - Pilgrimage Films Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pilgrimage Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pilgrimage Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (79.8%)
111.8% - Pilgrimage Films Limited
79.8% - Industry AVG
PILGRIMAGE FILMS LIMITED financials
EXPORT
Pilgrimage Films Limited's latest turnover from February 2024 is estimated at £8.2 million and the company has net assets of -£194.7 thousand. According to their latest financial statements, we estimate that Pilgrimage Films Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
8,226,354
11,648,633
4,622,425
Other Income Or Grants
Cost Of Sales
8,507,854
12,082,059
4,710,539
Gross Profit
-281,500
-433,426
-88,114
Admin Expenses
-89,506
-432,974
-85,833
Operating Profit
-191,994
-452
-2,281
Interest Payable
Interest Receivable
Pre-Tax Profit
-191,994
-452
-2,281
Tax
Profit After Tax
-191,994
-452
-2,281
Dividends Paid
Retained Profit
-191,994
-452
-2,281
Employee Costs
584,467
1,016,049
490,069
Number Of Employees
9
16
9
EBITDA*
-191,994
-452
-2,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
Stock & work in progress
Trade Debtors
1,649,500
241,637
1,295,852
Group Debtors
Misc Debtors
4,652,982
Cash
misc current assets
total current assets
1,649,500
4,894,619
1,295,852
total assets
1,649,500
4,894,621
1,295,854
Bank overdraft
Bank loan
Trade Creditors
1,844,227
4,897,354
1,298,135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,844,227
4,897,354
1,298,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,844,227
4,897,354
1,298,135
net assets
-194,727
-2,733
-2,281
total shareholders funds
-194,727
-2,733
-2,281
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-191,994
-452
-2,281
Depreciation
Amortisation
Tax
Stock
Debtors
-3,245,119
3,598,767
1,295,852
Creditors
-3,053,127
3,599,219
1,298,135
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
2
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
pilgrimage 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 pilgrimage films limited. Get real-time insights into pilgrimage films limited's credit score, group structure and payment trends.
Perform a competitor analysis for pilgrimage films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
pilgrimage films limited Ownership
PILGRIMAGE FILMS LIMITED group structure
Pilgrimage Films Limited has no subsidiary companies.
Ultimate parent company
PILGRIMAGE FILMS LIMITED
13201387
PILGRIMAGE FILMS LIMITED Shareholders
The largest shareholders in Pilgrimage Films Limited include Kevin Loader and Juliet Dowling.
kevin loader
50%
juliet dowling
50%
pilgrimage films limited directors
Pilgrimage Films Limited currently has 2 directors.
The longest serving directors include
Ms Juliet Dowling (Feb 2021) and
Mr Kevin Loader (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-194.7k
+70.25%
total assets
1.6m
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
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pilgrimage films limited company details
company number
13201387
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59131 - Motion picture distribution activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
5th floor, 167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
pilgrimage 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 2 charges/mortgages relating to pilgrimage films limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pilgrimage 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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pilgrimage films limitedCompanies House Filings - See Documents
