ghost fly film limited

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ghost fly film limited Company Information

Share GHOST FLY FILM LIMITED

Company Number

13909286

Directors

Allan Reeves

Shareholders

michael richard seal

Group Structure

View All

Industry

Film processing

 

Registered Address

black hangar studios, lasham airfield, alton, hampshire, GU34 5SR

Website

-

ghost fly film limited Estimated Valuation

£874.2k

Pomanda estimates the enterprise value of GHOST FLY FILM LIMITED at £874.2k based on a Turnover of £2.1m and 0.42x industry multiple (adjusted for size and gross margin).

ghost fly film limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GHOST FLY FILM LIMITED at £0 based on an EBITDA of £-669.7k and a 2.77x industry multiple (adjusted for size and gross margin).

ghost fly film limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GHOST FLY FILM LIMITED at £0 based on Net Assets of £-1.1m and 1.88x industry multiple (adjusted for liquidity).

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Ghost Fly Film Limited Overview

Ghost Fly Film Limited is a live company located in alton, GU34 5SR with a Companies House number of 13909286. It operates in the film processing sector, SIC Code 74203. Founded in February 2022, it's largest shareholder is michael richard seal with a 100% stake. Ghost Fly Film Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.

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Ghost Fly Film Limited Health Check

Pomanda's financial health check has awarded Ghost Fly Film Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£13.2m)

£2.1m - Ghost Fly Film Limited

£13.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ghost Fly Film Limited

- - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)

47.1% - Ghost Fly Film Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of -32.4% make it less profitable than the average company (15.7%)

-32.4% - Ghost Fly Film Limited

15.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (88)

1 - Ghost Fly Film Limited

88 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)

£20.9k - Ghost Fly Film Limited

£20.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£100.5k)

£2.1m - Ghost Fly Film Limited

£100.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ghost Fly Film Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (6 days)

177 days - Ghost Fly Film Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ghost Fly Film Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Ghost Fly Film Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 574.4%, this is a higher level of debt than the average (35.3%)

574.4% - Ghost Fly Film Limited

35.3% - Industry AVG

GHOST FLY FILM LIMITED financials

EXPORTms excel logo

Ghost Fly Film Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, Ghost Fly Film Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover2,067,6612,771,375
Other Income Or Grants00
Cost Of Sales1,093,0531,546,008
Gross Profit974,6081,225,367
Admin Expenses1,644,2991,623,415
Operating Profit-669,691-398,048
Interest Payable00
Interest Receivable1607
Pre-Tax Profit-669,531-398,041
Tax00
Profit After Tax-669,531-398,041
Dividends Paid00
Retained Profit-669,531-398,041
Employee Costs20,863444,000
Number Of Employees124
EBITDA*-669,691-398,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors219,565186,264
Cash5,458636
misc current assets00
total current assets225,023186,900
total assets225,023186,900
Bank overdraft00
Bank loan00
Trade Creditors 532,983179,228
Group/Directors Accounts125125
other short term finances00
hp & lease commitments00
other current liabilities219,58060,587
total current liabilities752,688239,940
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities539,906345,000
provisions00
total long term liabilities539,906345,000
total liabilities1,292,594584,940
net assets-1,067,571-398,040
total shareholders funds-1,067,571-398,040
Sep 2023Sep 2022
Operating Activities
Operating Profit-669,691-398,048
Depreciation00
Amortisation00
Tax00
Stock00
Debtors33,301186,264
Creditors353,755179,228
Accruals and Deferred Income158,99360,587
Deferred Taxes & Provisions00
Cash flow from operations-190,244-344,497
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts0125
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities194,906345,000
share issue01
interest1607
cash flow from financing195,066345,133
cash and cash equivalents
cash4,822636
overdraft00
change in cash4,822636

ghost fly film limited 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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Ghost Fly Film Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ghost fly film limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.

ghost fly film limited Ownership

GHOST FLY FILM LIMITED group structure

Ghost Fly Film Limited has no subsidiary companies.

Ultimate parent company

GHOST FLY FILM LIMITED

13909286

GHOST FLY FILM LIMITED Shareholders

michael richard seal 100%

ghost fly film limited directors

Ghost Fly Film Limited currently has 1 director, Mr Allan Reeves serving since Jul 2024.

officercountryagestartendrole
Mr Allan ReevesUnited Kingdom55 years Jul 2024- Director

P&L

September 2023

turnover

2.1m

-25%

operating profit

-669.7k

0%

gross margin

47.2%

+6.61%

turnover

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

Balance Sheet

September 2023

net assets

-1.1m

+1.68%

total assets

225k

+0.2%

cash

5.5k

+7.58%

net assets

Total assets minus all liabilities

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ghost fly film limited company details

company number

13909286

Type

Private limited with Share Capital

industry

74203 - Film processing

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

EAM LONDON LIMITED

auditor

-

address

black hangar studios, lasham airfield, alton, hampshire, GU34 5SR

Bank

-

Legal Advisor

-

ghost fly film 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 ghost fly film limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ghost fly film limited 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.

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ghost fly film limited Companies House Filings - See Documents

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