winter wonder films ltd
winter wonder films ltd Company Information
Company Number
13796701
Website
-Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Allan Niblo2 Years
Shareholders
vertigo television limited 100%
winter wonder films ltd Estimated Valuation
Pomanda estimates the enterprise value of WINTER WONDER FILMS LTD at £2.4m based on a Turnover of £6.8m and 0.35x industry multiple (adjusted for size and gross margin).
winter wonder films ltd Estimated Valuation
Pomanda estimates the enterprise value of WINTER WONDER FILMS LTD at £317.7k based on an EBITDA of £194.5k and a 1.63x industry multiple (adjusted for size and gross margin).
winter wonder films ltd Estimated Valuation
Pomanda estimates the enterprise value of WINTER WONDER FILMS LTD at £132 based on Net Assets of £100 and 1.32x 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 £6.8m 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
2 Strong
3 Regular
6 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Winter Wonder Films Ltd
- - Industry AVG
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
an operating margin of -69.4% make it less profitable than the average company (0%)
-69.4% - Winter Wonder Films Ltd
0% - Industry AVG
Employees
with 68 employees, this is above the industry average (8)
68 - Winter Wonder Films Ltd
8 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Winter Wonder Films Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£244.4k)
£23k - Winter Wonder Films Ltd
£244.4k - Industry AVG
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
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
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
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
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94%)
100% - Winter Wonder Films Ltd
94% - Industry AVG
WINTER WONDER FILMS LTD financials
Winter Wonder Films Ltd's latest turnover from December 2022 is estimated at £6.8 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 House, Pomanda Estimates
| Dec 2022 | Sep 2022 | |
|---|---|---|
| Turnover | 1,565,868 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 2,639,352 | |
| Gross Profit | -1,073,484 | |
| Admin Expenses | 14,000 | |
| Operating Profit | -1,087,484 | |
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -1,087,484 | |
| Tax | 1,087,484 | |
| Profit After Tax | 0 | |
| Dividends Paid | 0 | |
| Retained Profit | 0 | |
| Employee Costs | ||
| Number Of Employees | 7 | 68 |
| EBITDA* | -1,087,484 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 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 | 1,604,102 | 3,382,338 |
| Trade Debtors | 895,644 | 1,218,172 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,829,159 | 2,372,425 |
| Cash | 86,483 | 43,846 |
| misc current assets | 0 | 0 |
| total current assets | 4,415,388 | 7,016,781 |
| total assets | 4,415,388 | 7,016,781 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 180,327 | 690,065 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 4,127,325 | 4,100,022 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 107,636 | 2,226,594 |
| total current liabilities | 4,415,288 | 7,016,681 |
| 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 | 4,415,288 | 7,016,681 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Dec 2022 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,087,484 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 1,087,484 | |
| Stock | 1,604,102 | 3,382,338 |
| Debtors | 2,724,803 | 3,590,597 |
| Creditors | 180,327 | 690,065 |
| Accruals and Deferred Income | 107,636 | 2,226,594 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -4,056,276 | |
| 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 | 4,127,325 | 4,100,022 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 4,100,122 | |
| cash and cash equivalents | ||
| cash | 86,483 | 43,846 |
| overdraft | 0 | 0 |
| change in cash | 86,483 | 43,846 |
winter wonder films ltd Credit Report and Business Information
Winter Wonder Films Ltd Competitor Analysis
Perform a competitor analysis for winter wonder films ltd by selecting its closest rivals and benchmarking them against 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 directors
Winter Wonder Films Ltd currently has 1 director, Mr Allan Niblo serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | England | 60 years | Dec 2021 | - | Director |
P&L
December 2022turnover
6.8m
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 2022net 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
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
last accounts submitted
December 2022
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.
winter wonder films ltd Companies House Filings - See Documents
| date | description | view/download |
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