sarma films (nwu) limited
sarma films (nwu) limited Company Information
Company Number
13889070
Website
-Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sarma films limited 100%
sarma films (nwu) limited Estimated Valuation
Pomanda estimates the enterprise value of SARMA FILMS (NWU) LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
sarma films (nwu) limited Estimated Valuation
Pomanda estimates the enterprise value of SARMA FILMS (NWU) LIMITED at £101k based on an EBITDA of £35.9k and a 2.81x industry multiple (adjusted for size and gross margin).
sarma films (nwu) limited Estimated Valuation
Pomanda estimates the enterprise value of SARMA FILMS (NWU) LIMITED at £1 based on Net Assets of £1 and 1.41x industry multiple (adjusted for liquidity).
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Sarma Films (nwu) Limited Overview
Sarma Films (nwu) Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 13889070. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2022, it's largest shareholder is sarma films limited with a 100% stake. Sarma Films (nwu) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sarma Films (nwu) Limited Health Check
Pomanda's financial health check has awarded Sarma Films (Nwu) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Sarma Films (nwu) Limited
- - 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 (92.4%)
- - Sarma Films (nwu) Limited
- - Industry AVG
sarma films (nwu) limited Credit Report and Business Information
Sarma Films (nwu) Limited Competitor Analysis
Perform a competitor analysis for sarma films (nwu) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sarma films (nwu) limited Ownership
SARMA FILMS (NWU) LIMITED group structure
Sarma Films (Nwu) Limited has no subsidiary companies.
Ultimate parent company
SARMA FILMS (NWU) LIMITED
13889070
sarma films (nwu) limited directors
Sarma Films (Nwu) Limited currently has 4 directors. The longest serving directors include Mr Peter Touche (Feb 2022) and Ms Annalise Davis (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Touche | United Kingdom | 55 years | Feb 2022 | - | Director |
| Ms Annalise Davis | United Kingdom | 49 years | Feb 2022 | - | Director |
| Mr Andrew Mayson | England | 60 years | Feb 2022 | - | Director |
| Mr Andy Mayson | England | 60 years | Feb 2022 | - | Director |
SARMA FILMS (NWU) LIMITED financials
Sarma Films (Nwu) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Sarma Films (Nwu) Limited has no employees and maintains cash reserves of £222 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | 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 | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 308,676 | 1,561,113 |
| Cash | 221,950 | 1,219,671 |
| misc current assets | 0 | 0 |
| total current assets | 530,626 | 2,780,784 |
| total assets | 530,626 | 2,780,784 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 138,910 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 129,586 | 1,178,565 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 401,039 | 1,463,308 |
| total current liabilities | 530,625 | 2,780,783 |
| 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 | 530,625 | 2,780,783 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,252,437 | 1,561,113 |
| Creditors | -138,910 | 138,910 |
| Accruals and Deferred Income | -1,062,269 | 1,463,308 |
| 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -1,048,979 | 1,178,565 |
| 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 | -997,721 | 1,219,671 |
| overdraft | 0 | 0 |
| change in cash | -997,721 | 1,219,671 |
P&L
September 2023turnover
0
-100%
operating profit
35.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
530.6k
-0.81%
cash
222k
-0.82%
net assets
Total assets minus all liabilities
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sarma films (nwu) limited company details
company number
13889070
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2022
age
2
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
last accounts submitted
September 2023
sarma films (nwu) 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 found 1 charges/mortgages relating to sarma films (nwu) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sarma films (nwu) limited Companies House Filings - See Documents
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