Pomanda estimates the enterprise value of FILMS FOR CHANGE LIMITED at £13.6k based on a Turnover of £34.5k and 0.39x industry multiple (adjusted for size and gross margin).
films for change limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FILMS FOR CHANGE LIMITED at £0 based on an EBITDA of £-20.8k and a 2.88x industry multiple (adjusted for size and gross margin).
films for change limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FILMS FOR CHANGE LIMITED at £0 based on Net Assets of £-20.7k and 2.13x industry multiple (adjusted for liquidity).
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Films For Change LimitedOverview
Films For Change Limited is a live company located in bath, BA1 1JQ with a Companies House number of 13776254. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2021, it's largest shareholder is
distant object productions limited
with a 50% stake. Films For Change Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£34.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Films For Change Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £34.5k, make it smaller than the average company (£4.8m)
£34.5k - Films For Change Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Films For Change Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Films For Change Limited
38.3% - Industry AVG
Profitability
an operating margin of -60.2% make it less profitable than the average company (5.7%)
-60.2% - Films For Change Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Films For Change Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Films For Change Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£171.4k)
£34.5k - Films For Change Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (42 days)
16 days - Films For Change Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (32 days)
298 days - Films For Change Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Films For Change Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Films For Change Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 872%, this is a higher level of debt than the average (62.5%)
872% - Films For Change Limited
62.5% - Industry AVG
FILMS FOR CHANGE LIMITED financials
EXPORT
Films For Change Limited's latest turnover from December 2023 is estimated at £34.5 thousand and the company has net assets of -£20.7 thousand. According to their latest financial statements, we estimate that Films For Change Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
34,474
36,215
Other Income Or Grants
Cost Of Sales
28,618
29,996
Gross Profit
5,855
6,220
Admin Expenses
26,617
6,189
Operating Profit
-20,762
31
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,762
31
Tax
-6
Profit After Tax
-20,762
25
Dividends Paid
Retained Profit
-20,762
25
Employee Costs
53,959
51,309
Number Of Employees
1
1
EBITDA*
-20,762
31
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,168
357
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,168
357
Stock & work in progress
Trade Debtors
1,518
9,518
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,518
9,518
total assets
2,686
9,875
Bank overdraft
Bank loan
Trade Creditors
23,423
9,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,423
9,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,423
9,850
net assets
-20,737
25
total shareholders funds
-20,737
25
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-20,762
31
Depreciation
Amortisation
Tax
-6
Stock
Debtors
-8,000
9,518
Creditors
13,573
9,850
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
811
357
Investing Activities
capital expenditure
-811
-357
Change in Investments
cash flow from investments
-811
-357
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
films for change 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 films for change limited. Get real-time insights into films for change limited's credit score, group structure and payment trends.
Perform a competitor analysis for films for change limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
films for change limited Ownership
FILMS FOR CHANGE LIMITED group structure
Films For Change Limited has no subsidiary companies.
Ultimate parent company
FILMS FOR CHANGE LIMITED
13776254
FILMS FOR CHANGE LIMITED Shareholders
The largest shareholders in Films For Change Limited include Distant Object Productions Limited and Walktail Media Limited.
distant object productions limited
50%
walktail media limited
50%
films for change limited directors
Films For Change Limited currently has 4 directors.
The longest serving directors include
Mr Martin Briggs-Watson (Dec 2021) and
Ms Jacqueline Doughty (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-20.7k
-830.48%
total assets
2.7k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
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films for change limited company details
company number
13776254
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 11 manvers street, bath, BA1 1JQ
Bank
-
Legal Advisor
-
films for change 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 did not find charges/mortgages relating to films for change limited.
films for change 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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films for change limitedCompanies House Filings - See Documents
