dangerous waters film ltd
dangerous waters film ltd Company Information
Company Number
13974119
Next Accounts
68 days late
Shareholders
ironhammer film financing limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
kings court 2-16 goodge street, 4th floor, london, W1T 2QA
Website
-dangerous waters film ltd Estimated Valuation
Pomanda estimates the enterprise value of DANGEROUS WATERS FILM LTD at £387.6k based on a Turnover of £1m and 0.38x industry multiple (adjusted for size and gross margin).
dangerous waters film ltd Estimated Valuation
Pomanda estimates the enterprise value of DANGEROUS WATERS FILM LTD at £0 based on an EBITDA of £-39.8k and a 1.8x industry multiple (adjusted for size and gross margin).
dangerous waters film ltd Estimated Valuation
Pomanda estimates the enterprise value of DANGEROUS WATERS FILM LTD at £0 based on Net Assets of £-39.4k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dangerous Waters Film Ltd Overview
Dangerous Waters Film Ltd is a live company located in london, W1T 2QA with a Companies House number of 13974119. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2022, it's largest shareholder is ironhammer film financing limited with a 100% stake. Dangerous Waters Film Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Dangerous Waters Film Ltd Health Check
Pomanda's financial health check has awarded Dangerous Waters Film Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.7m)
- Dangerous Waters Film Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dangerous Waters Film Ltd
- - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
- Dangerous Waters Film Ltd
0.1% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (0%)
- Dangerous Waters Film Ltd
0% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Dangerous Waters Film Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Dangerous Waters Film Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £337.2k, this is equally as efficient (£300.2k)
- Dangerous Waters Film Ltd
£300.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Dangerous Waters Film Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (13 days)
- Dangerous Waters Film Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dangerous Waters Film Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dangerous Waters Film Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a similar level of debt than the average (93.4%)
100.9% - Dangerous Waters Film Ltd
93.4% - Industry AVG
DANGEROUS WATERS FILM LTD financials
Dangerous Waters Film Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of -£39.4 thousand. According to their latest financial statements, Dangerous Waters Film Ltd has 3 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1,846 |
| Group Debtors | |
| Misc Debtors | 4,543,843 |
| Cash | 12,009 |
| misc current assets | |
| total current assets | 4,557,698 |
| total assets | 4,557,698 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 74,287 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 4,522,839 |
| total current liabilities | 4,597,126 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,597,126 |
| net assets | -39,428 |
| total shareholders funds | -39,428 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 4,545,689 |
| Creditors | 74,287 |
| Accruals and Deferred Income | 4,522,839 |
| 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 | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 12,009 |
| overdraft | |
| change in cash | 12,009 |
dangerous waters film ltd Credit Report and Business Information
Dangerous Waters Film Ltd Competitor Analysis
Perform a competitor analysis for dangerous waters film ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
dangerous waters film ltd Ownership
DANGEROUS WATERS FILM LTD group structure
Dangerous Waters Film Ltd has no subsidiary companies.
Ultimate parent company
1 parent
DANGEROUS WATERS FILM LTD
13974119
dangerous waters film ltd directors
Dangerous Waters Film Ltd currently has 3 directors. The longest serving directors include Mr Gareth Williams (Mar 2022) and Mr Benjamin Jacques (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Williams | England | 44 years | Mar 2022 | - | Director |
| Mr Benjamin Jacques | United Kingdom | 41 years | Mar 2022 | - | Director |
| Mr Marc Goldberg | England | 46 years | Apr 2022 | - | Director |
P&L
March 2023turnover
1m
0%
operating profit
-39.8k
0%
gross margin
0.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-39.4k
0%
total assets
4.6m
0%
cash
12k
0%
net assets
Total assets minus all liabilities
Similar Companies
dangerous waters film ltd company details
company number
13974119
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
EAM LONDON LIMITED
auditor
-
address
kings court 2-16 goodge street, 4th floor, london, W1T 2QA
Bank
-
Legal Advisor
-
dangerous waters film 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 dangerous waters film ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dangerous waters film 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 DANGEROUS WATERS FILM LTD. This can take several minutes, an email will notify you when this has completed.
dangerous waters film ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
