Pomanda estimates the enterprise value of FAE FILM BP LTD at £2.5m based on a Turnover of £8.1m and 0.31x industry multiple (adjusted for size and gross margin).
fae film bp ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FAE FILM BP LTD at £0 based on an EBITDA of £-4.6k and a 2.16x industry multiple (adjusted for size and gross margin).
fae film bp ltdEstimated Valuation
£4
Pomanda estimates the enterprise value of FAE FILM BP LTD at £4 based on Net Assets of £3 and 1.52x industry multiple (adjusted for liquidity).
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Fae Film Bp LtdOverview
Fae Film Bp Ltd is a live company located in london, W1F 8ZG with a Companies House number of 13596008. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2021, it's largest shareholder is
future artists entertainment limited
with a 100% stake. Fae Film Bp Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fae Film Bp Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £8.1m, make it larger than the average company (£2.3m)
£8.1m - Fae Film Bp Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fae Film Bp Ltd
- - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
0% - Fae Film Bp Ltd
0% - Industry AVG
Profitability
an operating margin of -0.1% make it more profitable than the average company (-0.1%)
-0.1% - Fae Film Bp Ltd
-0.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Fae Film Bp Ltd
11 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Fae Film Bp Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£300.2k)
£4m - Fae Film Bp Ltd
£300.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (28 days)
27 days - Fae Film Bp Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (11 days)
21 days - Fae Film Bp Ltd
11 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (41 days)
0 days - Fae Film Bp Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Fae Film Bp Ltd
11 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 (94.3%)
100% - Fae Film Bp Ltd
94.3% - Industry AVG
FAE FILM BP LTD financials
EXPORT
Fae Film Bp Ltd's latest turnover from September 2023 is estimated at £8.1 million and the company has net assets of £3. According to their latest financial statements, Fae Film Bp Ltd has 2 employees and maintains cash reserves of £150.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
8,064,913
3,751,428
Other Income Or Grants
Cost Of Sales
8,062,975
3,742,726
Gross Profit
1,938
8,701
Admin Expenses
6,521
8,971
Operating Profit
-4,583
-270
Interest Payable
Interest Receivable
4,583
270
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
105,684
99,530
Number Of Employees
2
2
EBITDA*
-4,583
-270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,091
482,268
Trade Debtors
607,125
Group Debtors
Misc Debtors
237,482
233,503
Cash
150,618
23,989
misc current assets
total current assets
996,316
739,760
total assets
996,316
739,760
Bank overdraft
Bank loan
Trade Creditors
466,948
229,464
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
529,365
510,293
total current liabilities
996,313
739,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
996,313
739,757
net assets
3
3
total shareholders funds
3
3
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-4,583
-270
Depreciation
Amortisation
Tax
Stock
-481,177
482,268
Debtors
611,104
233,503
Creditors
237,484
229,464
Accruals and Deferred Income
19,072
510,293
Deferred Taxes & Provisions
Cash flow from operations
122,046
23,716
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
share issue
3
interest
4,583
270
cash flow from financing
4,583
273
cash and cash equivalents
cash
126,629
23,989
overdraft
change in cash
126,629
23,989
fae film bp 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 fae film bp ltd. Get real-time insights into fae film bp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fae film bp ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to fae film bp ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
fae film bp 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.
Click to start generating capital raising & share issue transactions for FAE FILM BP LTD. This can take several minutes, an email will notify you when this has completed.
fae film bp ltdCompanies House Filings - See Documents
