comfort films ltd
comfort films ltd Company Information
Company Number
13833426
Website
-Registered Address
flat 10 lister house 11-12, wimpole street, london, W1G 9ST
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Michael Goodridge2 Years
Shareholders
michael goodridge 100%
comfort films ltd Estimated Valuation
Pomanda estimates the enterprise value of COMFORT FILMS LTD at £0 based on a Turnover of £313.5k and -4.11x industry multiple (adjusted for size and gross margin).
comfort films ltd Estimated Valuation
Pomanda estimates the enterprise value of COMFORT FILMS LTD at £80.7k based on an EBITDA of £-3.9k and a -20.71x industry multiple (adjusted for size and gross margin).
comfort films ltd Estimated Valuation
Pomanda estimates the enterprise value of COMFORT FILMS LTD at £0 based on Net Assets of £-8.9k and 1.51x industry multiple (adjusted for liquidity).
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Comfort Films Ltd Overview
Comfort Films Ltd is a live company located in london, W1G 9ST with a Companies House number of 13833426. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2022, it's largest shareholder is michael goodridge with a 100% stake. Comfort Films Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £313.5k with unknown growth in recent years.
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Comfort Films Ltd Health Check
Pomanda's financial health check has awarded Comfort Films Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £313.5k, make it smaller than the average company (£1.9m)
- Comfort Films Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Comfort Films Ltd
- - Industry AVG
Production
with a gross margin of -1%, this company has a comparable cost of product (-1%)
- Comfort Films Ltd
-1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (0%)
- Comfort Films Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Comfort Films Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Comfort Films Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £313.5k, this is equally as efficient (£313.5k)
- Comfort Films Ltd
£313.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Comfort Films Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Comfort Films Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Comfort Films Ltd
- - 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 - Comfort Films Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 739.8%, this is a higher level of debt than the average (93.1%)
739.8% - Comfort Films Ltd
93.1% - Industry AVG
COMFORT FILMS LTD financials
Comfort Films Ltd's latest turnover from November 2023 is estimated at £313.5 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Comfort Films Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 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 | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 109,443 |
| Cash | 1,395 | 16,134 |
| misc current assets | 0 | 0 |
| total current assets | 1,395 | 125,577 |
| total assets | 1,395 | 125,577 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 101,234 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 10,320 | 24,243 |
| total current liabilities | 10,320 | 125,477 |
| 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 | 10,320 | 125,477 |
| net assets | -8,925 | 100 |
| total shareholders funds | -8,925 | 100 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -109,443 | 109,443 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -13,923 | 24,243 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -101,234 | 101,234 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -14,739 | 16,134 |
| overdraft | 0 | 0 |
| change in cash | -14,739 | 16,134 |
comfort films ltd Credit Report and Business Information
Comfort Films Ltd Competitor Analysis
Perform a competitor analysis for comfort films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
comfort films ltd Ownership
COMFORT FILMS LTD group structure
Comfort Films Ltd has no subsidiary companies.
Ultimate parent company
COMFORT FILMS LTD
13833426
comfort films ltd directors
Comfort Films Ltd currently has 1 director, Mr Michael Goodridge serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Goodridge | United Kingdom | 55 years | Jan 2022 | - | Director |
P&L
November 2023turnover
313.5k
0%
operating profit
-3.9k
0%
gross margin
-1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-8.9k
-90.25%
total assets
1.4k
-0.99%
cash
1.4k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
comfort films ltd company details
company number
13833426
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
flat 10 lister house 11-12, wimpole street, london, W1G 9ST
accountant
-
auditor
-
comfort 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 1 charges/mortgages relating to comfort films ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
comfort films ltd Companies House Filings - See Documents
| date | description | view/download |
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