Pomanda estimates the enterprise value of G&R FILMS LTD at £903.8k based on a Turnover of £179.5k and 5.03x industry multiple (adjusted for size and gross margin).
g&r films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G&R FILMS LTD at £0 based on an EBITDA of £-19.4k and a 26.14x industry multiple (adjusted for size and gross margin).
g&r films ltdEstimated Valuation
£142
Pomanda estimates the enterprise value of G&R FILMS LTD at £142 based on Net Assets of £100 and 1.42x industry multiple (adjusted for liquidity).
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G&r Films LtdOverview
G&r Films Ltd is a live company located in ashford, TN23 3NF with a Companies House number of 13286972. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2021, it's largest shareholder is
ventureland limited
with a 100% stake. G&r Films Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£179.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded G&R Films Ltd a 2 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
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £179.5k, make it smaller than the average company (£1.7m)
£179.5k - G&r Films Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - G&r Films Ltd
- - Industry AVG
Production
with a gross margin of -18.9%, this company has a higher cost of product (0.1%)
-18.9% - G&r Films Ltd
0.1% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (0%)
-10.8% - G&r Films Ltd
0% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - G&r Films Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - G&r Films Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£299.9k)
£35.9k - G&r Films Ltd
£299.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G&r Films Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (13 days)
1 days - G&r Films Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G&r Films Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (13 weeks)
51 weeks - G&r Films Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (93.4%)
100% - G&r Films Ltd
93.4% - Industry AVG
G&R FILMS LTD financials
EXPORT
G&R Films Ltd's latest turnover from March 2023 is estimated at £179.5 thousand and the company has net assets of £100. According to their latest financial statements, G&R Films Ltd has 5 employees and maintains cash reserves of £862 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Turnover
179,546
390,742
Other Income Or Grants
Cost Of Sales
213,540
455,756
Gross Profit
-33,994
-65,014
Admin Expenses
-14,588
-64,822
Operating Profit
-19,406
-192
Interest Payable
Interest Receivable
19,406
192
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
257,598
142,540
Number Of Employees
5
3
EBITDA*
-19,406
-192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
200,000
Group Debtors
Misc Debtors
6,971
6,475
Cash
862,029
51,178
misc current assets
total current assets
869,000
257,653
total assets
869,000
257,653
Bank overdraft
Bank loan
Trade Creditors
816
4,716
Group/Directors Accounts
486
242
other short term finances
hp & lease commitments
other current liabilities
867,598
252,595
total current liabilities
868,900
257,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
868,900
257,553
net assets
100
100
total shareholders funds
100
100
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-19,406
-192
Depreciation
Amortisation
Tax
Stock
Debtors
-199,504
206,475
Creditors
-3,900
4,716
Accruals and Deferred Income
615,003
252,595
Deferred Taxes & Provisions
Cash flow from operations
791,201
50,644
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
244
242
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
19,406
192
cash flow from financing
19,650
534
cash and cash equivalents
cash
810,851
51,178
overdraft
change in cash
810,851
51,178
g&r 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 g&r films ltd. Get real-time insights into g&r films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g&r films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
100
0%
total assets
869k
+2.37%
cash
862k
+15.84%
net assets
Total assets minus all liabilities
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g&r films ltd company details
company number
13286972
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
VENTURELAND LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
23 snowbell road kingsnorth, ashford, TN23 3NF
Bank
-
Legal Advisor
-
g&r 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 g&r films ltd.
g&r 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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g&r films ltdCompanies House Filings - See Documents
