formula 5 films ltd
formula 5 films ltd Company Information
Company Number
13820400
Next Accounts
Dec 2025
Shareholders
box to box films limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
1st floor, 50-54 clerkenwell road, london, EC1M 5PS
Website
-formula 5 films ltd Estimated Valuation
Pomanda estimates the enterprise value of FORMULA 5 FILMS LTD at £931.1k based on a Turnover of £193.3k and 4.82x industry multiple (adjusted for size and gross margin).
formula 5 films ltd Estimated Valuation
Pomanda estimates the enterprise value of FORMULA 5 FILMS LTD at £6.6m based on an EBITDA of £265.7k and a 25.01x industry multiple (adjusted for size and gross margin).
formula 5 films ltd Estimated Valuation
Pomanda estimates the enterprise value of FORMULA 5 FILMS LTD at £5 based on Net Assets of £4 and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Formula 5 Films Ltd Overview
Formula 5 Films Ltd is a live company located in london, EC1M 5PS with a Companies House number of 13820400. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2021, it's largest shareholder is box to box films limited with a 100% stake. Formula 5 Films Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £193.3k with unknown growth in recent years.
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Formula 5 Films Ltd Health Check
Pomanda's financial health check has awarded Formula 5 Films Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £193.3k, make it smaller than the average company (£1.9m)
- Formula 5 Films Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Formula 5 Films Ltd
- - Industry AVG
Production
with a gross margin of -18.1%, this company has a higher cost of product (0%)
- Formula 5 Films Ltd
0% - Industry AVG
Profitability
an operating margin of 137.4% make it more profitable than the average company (-1.3%)
- Formula 5 Films Ltd
-1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Formula 5 Films Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Formula 5 Films Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is less efficient (£320.9k)
- Formula 5 Films Ltd
£320.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Formula 5 Films Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Formula 5 Films Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Formula 5 Films Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Formula 5 Films Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (86.5%)
100% - Formula 5 Films Ltd
86.5% - Industry AVG
FORMULA 5 FILMS LTD financials
Formula 5 Films Ltd's latest turnover from March 2024 is estimated at £193.3 thousand and the company has net assets of £4. According to their latest financial statements, Formula 5 Films Ltd has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | May 2023 | |
|---|---|---|
| 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 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,141,722 | 3,204,239 |
| Cash | 7,692 | 3,011 |
| misc current assets | ||
| total current assets | 2,149,414 | 3,207,250 |
| total assets | 2,149,414 | 3,207,250 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 380,772 | |
| Group/Directors Accounts | ||
| other short term finances | 2,139,415 | 2,588,660 |
| hp & lease commitments | ||
| other current liabilities | 9,995 | 237,814 |
| total current liabilities | 2,149,410 | 3,207,246 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,149,410 | 3,207,246 |
| net assets | 4 | 4 |
| total shareholders funds | 4 | 4 |
| Mar 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,062,517 | 3,204,239 |
| Creditors | -380,772 | 380,772 |
| Accruals and Deferred Income | -227,819 | 237,814 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | -449,245 | 2,588,660 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,681 | 3,011 |
| overdraft | ||
| change in cash | 4,681 | 3,011 |
formula 5 films ltd Credit Report and Business Information
Formula 5 Films Ltd Competitor Analysis
Perform a competitor analysis for formula 5 films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
formula 5 films ltd Ownership
FORMULA 5 FILMS LTD group structure
Formula 5 Films Ltd has no subsidiary companies.
formula 5 films ltd directors
Formula 5 Films Ltd currently has 2 directors. The longest serving directors include Mr Paul Martin (Dec 2021) and Mr James Gay-Rees (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Martin | United Kingdom | 49 years | Dec 2021 | - | Director |
| Mr James Gay-Rees | United Kingdom | 58 years | Dec 2021 | - | Director |
P&L
March 2024turnover
193.3k
-91%
operating profit
265.7k
0%
gross margin
-18%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4
0%
total assets
2.1m
-0.33%
cash
7.7k
+1.55%
net assets
Total assets minus all liabilities
Similar Companies
formula 5 films ltd company details
company number
13820400
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor, 50-54 clerkenwell road, london, EC1M 5PS
Bank
-
Legal Advisor
-
formula 5 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 did not find charges/mortgages relating to formula 5 films ltd.
formula 5 films 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 FORMULA 5 FILMS LTD. This can take several minutes, an email will notify you when this has completed.
formula 5 films ltd Companies House Filings - See Documents
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