Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
146 manor way, borehamwood, WD6 1QX
Website
-
movie drapes ltdEstimated Valuation
£96.9k
Pomanda estimates the enterprise value of MOVIE DRAPES LTD at £96.9k based on a Turnover of £266.9k and 0.36x industry multiple (adjusted for size and gross margin).
movie drapes ltdEstimated Valuation
£202.2k
Pomanda estimates the enterprise value of MOVIE DRAPES LTD at £202.2k based on an EBITDA of £57.9k and a 3.49x industry multiple (adjusted for size and gross margin).
movie drapes ltdEstimated Valuation
£74.6k
Pomanda estimates the enterprise value of MOVIE DRAPES LTD at £74.6k based on Net Assets of £38.4k and 1.94x industry multiple (adjusted for liquidity).
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Movie Drapes LtdOverview
Movie Drapes Ltd is a live company located in borehamwood, WD6 1QX with a Companies House number of 15086375. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2023, it's largest shareholder is
christopher george hedges
with a 25% stake. Movie Drapes Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£266.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Movie Drapes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £266.9k, make it smaller than the average company (£9.1m)
£266.9k - Movie Drapes Ltd
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Movie Drapes Ltd
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - Movie Drapes Ltd
24.6% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (6.2%)
18.8% - Movie Drapes Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Movie Drapes Ltd
34 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Movie Drapes Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£204.4k)
£66.7k - Movie Drapes Ltd
£204.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (52 days)
3 days - Movie Drapes Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (36 days)
41 days - Movie Drapes Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Movie Drapes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (20 weeks)
80 weeks - Movie Drapes Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (60.1%)
37.5% - Movie Drapes Ltd
60.1% - Industry AVG
MOVIE DRAPES LTD financials
EXPORT
Movie Drapes Ltd's latest turnover from August 2024 is estimated at £266.9 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, Movie Drapes Ltd has 4 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Turnover
266,870
Other Income Or Grants
Cost Of Sales
201,242
Gross Profit
65,628
Admin Expenses
15,341
Operating Profit
50,287
Interest Payable
Interest Receivable
897
Pre-Tax Profit
51,184
Tax
-12,796
Profit After Tax
38,388
Dividends Paid
Retained Profit
38,388
Employee Costs
203,110
Number Of Employees
4
EBITDA*
57,927
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Tangible Assets
22,918
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,918
Stock & work in progress
Trade Debtors
2,691
Group Debtors
Misc Debtors
Cash
35,861
misc current assets
total current assets
38,552
total assets
61,470
Bank overdraft
Bank loan
Trade Creditors
23,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,078
net assets
38,392
total shareholders funds
38,392
Aug 2024
Operating Activities
Operating Profit
50,287
Depreciation
7,640
Amortisation
Tax
-12,796
Stock
Debtors
2,691
Creditors
23,078
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
65,518
Investing Activities
capital expenditure
-30,558
Change in Investments
cash flow from investments
-30,558
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
4
interest
897
cash flow from financing
901
cash and cash equivalents
cash
35,861
overdraft
change in cash
35,861
movie drapes ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for movie drapes ltd. Get real-time insights into movie drapes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for movie drapes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
movie drapes ltd Ownership
MOVIE DRAPES LTD group structure
Movie Drapes Ltd has no subsidiary companies.
Ultimate parent company
MOVIE DRAPES LTD
15086375
MOVIE DRAPES LTD Shareholders
The largest shareholders in Movie Drapes Ltd include Christopher George Hedges and Louis Ward.
christopher george hedges
25%
louis ward
25%
daniel warner
25%
louis rodgers
25%
movie drapes ltd directors
Movie Drapes Ltd currently has 4 directors.
The longest serving directors include
Mr Christopher Hedges (Aug 2023) and
Mr Daniel Warner (Aug 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
38.4k
0%
total assets
61.5k
0%
cash
35.9k
0%
net assets
Total assets minus all liabilities
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movie drapes ltd company details
company number
15086375
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
APPLE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
146 manor way, borehamwood, WD6 1QX
Bank
-
Legal Advisor
-
movie drapes 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 did not find charges/mortgages relating to movie drapes ltd.
movie drapes 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.
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movie drapes ltdCompanies House Filings - See Documents
