filmworkz ltd
filmworkz ltd Company Information
Company Number
13466039
Website
-Registered Address
33 cavendish square, (14th floor), london, W1G 0PW
Industry
Business and domestic software development
Telephone
4.4333E+11
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
blisstek holdings limited 100%
filmworkz ltd Estimated Valuation
Pomanda estimates the enterprise value of FILMWORKZ LTD at £269.2k based on a Turnover of £342.7k and 0.79x industry multiple (adjusted for size and gross margin).
filmworkz ltd Estimated Valuation
Pomanda estimates the enterprise value of FILMWORKZ LTD at £59.2k based on an EBITDA of £10.6k and a 5.57x industry multiple (adjusted for size and gross margin).
filmworkz ltd Estimated Valuation
Pomanda estimates the enterprise value of FILMWORKZ LTD at £19.5k based on Net Assets of £8.7k and 2.23x industry multiple (adjusted for liquidity).
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Filmworkz Ltd Overview
Filmworkz Ltd is a live company located in london, W1G 0PW with a Companies House number of 13466039. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2021, it's largest shareholder is blisstek holdings limited with a 100% stake. Filmworkz Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £342.7k with unknown growth in recent years.
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Filmworkz Ltd Health Check
Pomanda's financial health check has awarded Filmworkz Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £314.4k, make it smaller than the average company (£2.6m)
- Filmworkz Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Filmworkz Ltd
- - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Filmworkz Ltd
74.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Filmworkz Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Filmworkz Ltd
26 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Filmworkz Ltd
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is equally as efficient (£104.8k)
- Filmworkz Ltd
£104.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Filmworkz Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Filmworkz Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Filmworkz Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Filmworkz Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Filmworkz Ltd
- - Industry AVG
FILMWORKZ LTD financials
Filmworkz Ltd's latest turnover from December 2022 is estimated at £342.7 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Filmworkz Ltd has 3 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 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 | 1 | 0 |
| Misc Debtors | 0 | 1 |
| Cash | 8,975 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 8,976 | 1 |
| total assets | 8,976 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 244 | 0 |
| total current liabilities | 244 | 0 |
| 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 | 244 | 0 |
| net assets | 8,732 | 1 |
| total shareholders funds | 8,732 | 1 |
| Dec 2022 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1 | 1 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 244 | 0 |
| 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 | 8,975 | 0 |
| overdraft | 0 | 0 |
| change in cash | 8,975 | 0 |
filmworkz ltd Credit Report and Business Information
Filmworkz Ltd Competitor Analysis
Perform a competitor analysis for filmworkz ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
filmworkz ltd Ownership
FILMWORKZ LTD group structure
Filmworkz Ltd has no subsidiary companies.
Ultimate parent company
2 parents
FILMWORKZ LTD
13466039
filmworkz ltd directors
Filmworkz Ltd currently has 5 directors. The longest serving directors include Mr Daniel Broch (Jun 2021) and Mr Robert Agsteribbe (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Broch | United Kingdom | 56 years | Jun 2021 | - | Director |
| Mr Robert Agsteribbe | England | 59 years | Jun 2021 | - | Director |
| Mr Robert Agsteribbe | United Kingdom | 59 years | Jun 2021 | - | Director |
| Mr Daniel Broch | United Kingdom | 56 years | Jun 2021 | - | Director |
| Mr Kevin Potter | United Kingdom | 52 years | Jun 2021 | - | Director |
P&L
December 2022turnover
342.7k
0%
operating profit
10.6k
0%
gross margin
71.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.7k
0%
total assets
9k
0%
cash
9k
0%
net assets
Total assets minus all liabilities
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filmworkz ltd company details
company number
13466039
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
33 cavendish square, (14th floor), london, W1G 0PW
last accounts submitted
December 2022
filmworkz 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 filmworkz ltd.
filmworkz ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
