Pomanda estimates the enterprise value of CHERWELL FILMS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cherwell films llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERWELL FILMS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
cherwell films llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERWELL FILMS LLP at £0 based on Net Assets of £-622.3k and 0x industry multiple (adjusted for liquidity).
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Cherwell Films LlpOverview
Cherwell Films Llp is a live company located in london, W1U 1BU with a Companies House number of OC307696. Founded in April 2004, it's largest shareholder is
unknown.
Cherwell Films Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cherwell Films Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Films Llp
- - Industry AVG
CHERWELL FILMS LLP financials
EXPORT
Cherwell Films Llp's latest turnover from April 2024 is 0 and the company has net assets of -£622.3 thousand. According to their latest financial statements, we estimate that Cherwell Films Llp has no employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
67,692
479,337
858,170
1,202,845
1,520,724
1,801,148
2,085,952
2,329,578
2,553,507
2,747,676
2,925,286
Other Income Or Grants
Cost Of Sales
Gross Profit
67,692
Admin Expenses
-479,415
-858,170
8,142,634
8,225,277
7,944,852
7,660,066
7,417,722
1,834,045
-2,747,646
-2,925,256
Operating Profit
67,692
479,415
858,170
-8,142,634
-8,225,277
-7,944,852
-7,660,066
-7,417,722
-1,834,045
2,747,646
2,925,256
Interest Payable
Interest Receivable
Pre-Tax Profit
67,692
479,415
858,170
-8,142,634
-8,225,277
-7,944,852
-7,660,066
-7,417,722
-1,834,045
2,747,646
2,925,256
Tax
Profit After Tax
67,692
479,415
858,170
-8,142,634
-8,225,277
-7,944,852
-7,660,066
-7,417,722
-1,834,045
2,747,646
2,925,256
Dividends Paid
Retained Profit
67,692
479,415
858,170
-8,142,634
-8,225,277
-7,944,852
-7,660,066
-7,417,722
-1,834,045
2,747,646
2,925,256
Employee Costs
Number Of Employees
256
256
EBITDA*
67,692
479,415
858,170
1,202,845
1,520,723
1,801,148
2,085,934
2,328,278
-1,433,524
2,747,646
2,925,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
9,345,479
19,091,479
28,837,479
38,583,479
48,329,479
Intangible Assets
Investments & Other
2,382,083
15,972,980
28,492,062
40,006,700
50,556,123
60,224,599
69,025,509
77,126,921
84,492,401
91,176,236
Debtors (Due After 1 year)
Total Fixed Assets
2,382,083
15,972,980
28,492,062
49,352,179
69,647,602
89,062,078
107,608,988
125,456,400
84,492,401
91,176,236
Stock & work in progress
Trade Debtors
347,016
Group Debtors
Misc Debtors
2
2
208
208
208
208
208
208
208
208
Cash
42,543
42,543
42,543
42,543
42,543
42,543
42,543
42,543
33,432
42,111
27,239
2,505
3,971,891
150
180
misc current assets
2
2
2,382,085
13,590,899
13,183,785
12,470,048
11,774,082
11,140,817
10,511,546
10,012,852
55,898,589
8,939,949
8,435,212
total current assets
42,545
42,545
42,545
42,545
2,424,628
13,980,666
13,226,536
12,512,799
11,807,722
11,183,136
10,538,993
10,015,565
59,870,688
8,940,099
8,435,392
total assets
42,545
42,545
42,545
42,545
2,424,628
16,362,749
29,199,516
41,004,861
61,159,901
80,830,738
99,601,071
117,624,553
185,327,088
93,432,500
99,611,628
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
623,350
623,350
623,350
623,350
623,350
623,350
623,350
623,350
other short term finances
623,350
623,350
623,350
623,350
623,350
hp & lease commitments
other current liabilities
664,847
664,847
41,497
41,497
2,423,580
2,699,527
2,939,647
3,149,770
3,301,803
3,451,765
3,519,539
3,637,517
54,164,721
3,862,400
3,938,781
total current liabilities
664,847
664,847
664,847
664,847
3,046,930
3,322,877
3,562,997
3,773,120
3,925,153
4,075,115
4,142,889
4,260,867
54,788,071
4,485,750
4,562,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
664,847
664,847
664,847
664,847
3,046,930
3,322,877
3,562,997
3,773,120
3,925,153
4,075,115
4,142,889
4,260,867
54,788,071
4,485,750
4,562,131
net assets
-622,302
-622,302
-622,302
-622,302
-622,302
13,039,872
25,636,519
37,231,741
57,234,748
76,755,623
95,458,182
113,363,686
130,539,017
88,946,750
95,049,497
total shareholders funds
-622,302
-622,302
-622,302
-622,302
-622,302
13,039,872
25,636,519
37,231,741
57,234,748
76,755,623
95,458,182
113,363,686
130,539,017
88,946,750
95,049,497
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
67,692
479,415
858,170
-8,142,634
-8,225,277
-7,944,852
-7,660,066
-7,417,722
-1,834,045
2,747,646
2,925,256
Depreciation
9,345,479
9,746,000
9,746,000
9,746,000
9,746,000
400,521
Amortisation
Tax
Stock
Debtors
2
-208
208
Creditors
Accruals and Deferred Income
623,350
-2,382,083
-275,947
-240,120
-210,123
-152,033
-149,962
-67,774
-117,978
-50,527,204
50,302,321
-76,381
3,938,781
Deferred Taxes & Provisions
Cash flow from operations
623,348
-2,382,083
-208,047
239,295
648,047
1,050,812
1,370,761
1,733,374
1,967,956
-48,198,926
48,868,589
2,671,265
6,864,037
Investing Activities
capital expenditure
-48,730,000
Change in Investments
-2,382,083
-13,590,897
-12,519,082
-11,514,638
-10,549,423
-9,668,476
-8,800,910
-8,101,412
-7,365,480
-6,683,835
91,176,236
cash flow from investments
2,382,083
13,590,897
12,519,082
11,514,638
10,549,423
9,668,476
8,800,910
8,101,412
-41,364,520
6,683,835
-91,176,236
Financing Activities
Bank loans
Group/Directors Accounts
-623,350
623,350
-623,350
623,350
Other Short Term Loans
-623,350
623,350
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,729,866
-13,076,062
-12,453,392
-11,860,373
-11,295,598
-10,757,707
-10,245,438
-9,757,609
43,426,312
-8,850,393
92,124,241
interest
cash flow from financing
-623,350
-13,729,866
-13,076,062
-12,453,392
-11,860,373
-11,295,598
-10,757,707
-10,245,438
-9,757,609
43,426,312
-8,850,393
92,747,591
cash and cash equivalents
cash
9,111
-8,679
14,872
24,734
-3,969,386
3,971,741
-30
180
overdraft
change in cash
9,111
-8,679
14,872
24,734
-3,969,386
3,971,741
-30
180
cherwell films llp 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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cherwell films llp Ownership
CHERWELL FILMS LLP group structure
Cherwell Films Llp has no subsidiary companies.
Ultimate parent company
CHERWELL FILMS LLP
OC307696
CHERWELL FILMS LLP Shareholders
The sole shareholder of Cherwell Films Llp is -.
-
-
cherwell films llp directors
Cherwell Films Llp currently has 251 directors.
The longest serving directors include
Mr Paul Lewis (Mar 2005) and
Mr Shaun Derry (Mar 2005).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-622.3k
0%
total assets
42.5k
0%
cash
42.5k
0%
net assets
Total assets minus all liabilities
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cherwell films llp company details
company number
OC307696
Type
Other
industry
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
FLB ACCOUNTANTS LLP
auditor
-
address
parcels building 14 bird street, london, W1U 1BU
Bank
-
Legal Advisor
-
cherwell films llp 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 4 charges/mortgages relating to cherwell films llp. Currently there are 4 open charges and 0 have been satisfied in the past.
cherwell films llp 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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cherwell films llpCompanies House Filings - See Documents
