winter wonder films ltd

4

winter wonder films ltd Company Information

Share WINTER WONDER FILMS LTD
Live 
StartupMid

Company Number

13796701

Website

-

Registered Address

2nd floor, 55 ludgate hill, london, EC4M 7JW

Industry

Motion picture production activities

 

Telephone

-

Next Accounts Due

35 days late

Group Structure

View All

Directors

Allan Niblo2 Years

Shareholders

vertigo television limited 100%

winter wonder films ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of WINTER WONDER FILMS LTD at £2.3m based on a Turnover of £6.9m and 0.34x industry multiple (adjusted for size and gross margin).

winter wonder films ltd Estimated Valuation

£337.5k

Pomanda estimates the enterprise value of WINTER WONDER FILMS LTD at £337.5k based on an EBITDA of £194.5k and a 1.74x industry multiple (adjusted for size and gross margin).

winter wonder films ltd Estimated Valuation

£148

Pomanda estimates the enterprise value of WINTER WONDER FILMS LTD at £148 based on Net Assets of £100 and 1.49x industry multiple (adjusted for liquidity).

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Winter Wonder Films Ltd Overview

Winter Wonder Films Ltd is a live company located in london, EC4M 7JW with a Companies House number of 13796701. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2021, it's largest shareholder is vertigo television limited with a 100% stake. Winter Wonder Films Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £6.9m with unknown growth in recent years.

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Winter Wonder Films Ltd Health Check

Pomanda's financial health check has awarded Winter Wonder Films Ltd a 2 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 Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it in line with the average company (£1.6m)

£1.6m - Winter Wonder Films Ltd

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Winter Wonder Films Ltd

- - Industry AVG

production

Production

with a gross margin of -68.6%, this company has a higher cost of product (0.1%)

-68.6% - Winter Wonder Films Ltd

0.1% - Industry AVG

profitability

Profitability

an operating margin of -69.4% make it less profitable than the average company (-0.1%)

-69.4% - Winter Wonder Films Ltd

-0.1% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (9)

68 - Winter Wonder Films Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Winter Wonder Films Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23k, this is less efficient (£241.3k)

£23k - Winter Wonder Films Ltd

£241.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 283 days, this is later than average (32 days)

283 days - Winter Wonder Films Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (11 days)

95 days - Winter Wonder Films Ltd

11 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 467 days, this is more than average (59 days)

467 days - Winter Wonder Films Ltd

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Winter Wonder Films Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94.2%)

100% - Winter Wonder Films Ltd

94.2% - Industry AVG

WINTER WONDER FILMS LTD financials

EXPORTms excel logo

Winter Wonder Films Ltd's latest turnover from December 2022 is estimated at £6.9 million and the company has net assets of £100. According to their latest financial statements, Winter Wonder Films Ltd has 7 employees and maintains cash reserves of £86.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Sep 2022
Turnover6,926,4841,565,868
Other Income Or Grants00
Cost Of Sales6,930,4792,639,352
Gross Profit-3,996-1,073,484
Admin Expenses-198,53014,000
Operating Profit194,534-1,087,484
Interest Payable196,0480
Interest Receivable1,5130
Pre-Tax Profit0-1,087,484
Tax01,087,484
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs367,5853,439,977
Number Of Employees768
EBITDA*194,534-1,087,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Sep 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress1,604,1023,382,338
Trade Debtors895,6441,218,172
Group Debtors00
Misc Debtors1,829,1592,372,425
Cash86,48343,846
misc current assets00
total current assets4,415,3887,016,781
total assets4,415,3887,016,781
Bank overdraft00
Bank loan00
Trade Creditors 180,327690,065
Group/Directors Accounts00
other short term finances4,127,3254,100,022
hp & lease commitments00
other current liabilities107,6362,226,594
total current liabilities4,415,2887,016,681
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities4,415,2887,016,681
net assets100100
total shareholders funds100100
Dec 2022Sep 2022
Operating Activities
Operating Profit194,534-1,087,484
Depreciation00
Amortisation00
Tax01,087,484
Stock1,604,1023,382,338
Debtors2,724,8033,590,597
Creditors180,327690,065
Accruals and Deferred Income107,6362,226,594
Deferred Taxes & Provisions00
Cash flow from operations-3,846,408-4,056,276
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 4,127,3254,100,022
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue100100
interest-194,5350
cash flow from financing3,932,8904,100,122
cash and cash equivalents
cash86,48343,846
overdraft00
change in cash86,48343,846

winter wonder films ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Winter Wonder Films Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for winter wonder films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.

winter wonder films ltd Ownership

WINTER WONDER FILMS LTD group structure

Winter Wonder Films Ltd has no subsidiary companies.

Ultimate parent company

2 parents

WINTER WONDER FILMS LTD

13796701

WINTER WONDER FILMS LTD Shareholders

vertigo television limited 100%

winter wonder films ltd directors

Winter Wonder Films Ltd currently has 1 director, Mr Allan Niblo serving since Dec 2021.

officercountryagestartendrole
Mr Allan NibloEngland60 years Dec 2021- Director

P&L

December 2022

turnover

6.9m

0%

operating profit

194.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

100

0%

total assets

4.4m

0%

cash

86.5k

0%

net assets

Total assets minus all liabilities

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winter wonder films ltd company details

company number

13796701

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

December 2021

age

3

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2022

previous names

N/A

accountant

NYMAN LIBSON PAUL LLP

auditor

-

address

2nd floor, 55 ludgate hill, london, EC4M 7JW

Bank

-

Legal Advisor

-

winter wonder 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 found 4 charges/mortgages relating to winter wonder films ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

winter wonder films ltd Companies House Filings - See Documents

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