upgraded films uk limited
upgraded films uk limited Company Information
Company Number
14058973
Next Accounts
Apr 2025
Shareholders
piers martin tempest
lauren amy cox
Group Structure
View All
Industry
Motion picture production activities
Registered Address
the old workshop, 1 ecclesall road south, sheffield, south yorkshire, S11 9PA
Website
-upgraded films uk limited Estimated Valuation
Pomanda estimates the enterprise value of UPGRADED FILMS UK LIMITED at £2k based on a Turnover of £6.6k and 0.3x industry multiple (adjusted for size and gross margin).
upgraded films uk limited Estimated Valuation
Pomanda estimates the enterprise value of UPGRADED FILMS UK LIMITED at £167.3k based on an EBITDA of £107.2k and a 1.56x industry multiple (adjusted for size and gross margin).
upgraded films uk limited Estimated Valuation
Pomanda estimates the enterprise value of UPGRADED FILMS UK LIMITED at £2 based on Net Assets of £2 and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upgraded Films Uk Limited Overview
Upgraded Films Uk Limited is a live company located in sheffield, S11 9PA with a Companies House number of 14058973. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2022, it's largest shareholder is piers martin tempest with a 50% stake. Upgraded Films Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Upgraded Films Uk Limited Health Check
Pomanda's financial health check has awarded Upgraded Films Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£2.2m)
- Upgraded Films Uk Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Upgraded Films Uk Limited
- - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- Upgraded Films Uk Limited
0% - Industry AVG
Profitability
an operating margin of 1620.5% make it more profitable than the average company (0%)
- Upgraded Films Uk Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Upgraded Films Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Upgraded Films Uk Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£308.2k)
- Upgraded Films Uk Limited
£308.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Upgraded Films Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (12 days)
- Upgraded Films Uk Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upgraded Films Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Upgraded Films Uk Limited
12 weeks - 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 (93.4%)
100% - Upgraded Films Uk Limited
93.4% - Industry AVG
UPGRADED FILMS UK LIMITED financials
Upgraded Films Uk Limited's latest turnover from July 2023 is estimated at £6.6 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Upgraded Films Uk Limited has 1 employee and maintains cash reserves of £59.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Oct 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
| Jul 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,068,654 | 2,901,927 |
| Cash | 59,132 | 937,494 |
| misc current assets | ||
| total current assets | 1,127,786 | 3,839,421 |
| total assets | 1,127,786 | 3,839,421 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 218 | 47,071 |
| Group/Directors Accounts | ||
| other short term finances | 278,842 | 2,122,590 |
| hp & lease commitments | ||
| other current liabilities | 848,724 | 1,669,758 |
| total current liabilities | 1,127,784 | 3,839,419 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,127,784 | 3,839,419 |
| net assets | 2 | 2 |
| total shareholders funds | 2 | 2 |
| Jul 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,833,273 | 2,901,927 |
| Creditors | -46,853 | 47,071 |
| Accruals and Deferred Income | -821,034 | 1,669,758 |
| 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 | -1,843,748 | 2,122,590 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -878,362 | 937,494 |
| overdraft | ||
| change in cash | -878,362 | 937,494 |
upgraded films uk limited Credit Report and Business Information
Upgraded Films Uk Limited Competitor Analysis
Perform a competitor analysis for upgraded films uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
upgraded films uk limited Ownership
UPGRADED FILMS UK LIMITED group structure
Upgraded Films Uk Limited has no subsidiary companies.
Ultimate parent company
UPGRADED FILMS UK LIMITED
14058973
upgraded films uk limited directors
Upgraded Films Uk Limited currently has 3 directors. The longest serving directors include Mr Piers Tempest (Apr 2022) and Ms Lauren Cox (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Tempest | 51 years | Apr 2022 | - | Director | |
| Ms Lauren Cox | United Kingdom | 47 years | Apr 2022 | - | Director |
| Miss Lauren Cox | England | 47 years | Apr 2022 | - | Director |
P&L
July 2023turnover
6.6k
-100%
operating profit
107.2k
0%
gross margin
0%
-120.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2
0%
total assets
1.1m
-0.71%
cash
59.1k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
upgraded films uk limited company details
company number
14058973
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, south yorkshire, S11 9PA
Bank
-
Legal Advisor
-
upgraded films uk 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 3 charges/mortgages relating to upgraded films uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
upgraded films uk 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.
Click to start generating capital raising & share issue transactions for UPGRADED FILMS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
upgraded films uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
