Pomanda estimates the enterprise value of FOND FILMS LIMITED at £74.7k based on a Turnover of £149.9k and 0.5x industry multiple (adjusted for size and gross margin).
fond films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOND FILMS LIMITED at £0 based on an EBITDA of £-1.6m and a 2.45x industry multiple (adjusted for size and gross margin).
fond films limitedEstimated Valuation
£253
Pomanda estimates the enterprise value of FOND FILMS LIMITED at £253 based on Net Assets of £200 and 1.27x industry multiple (adjusted for liquidity).
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Fond Films LimitedOverview
Fond Films Limited is a dissolved company that was located in edinburgh, EH9 1JU with a Companies House number of SC515947. It operated in the video production activities sector, SIC Code 59112. Founded in September 2015, it's largest shareholder was
martha ruby ltd
with a 100% stake. The last turnover for Fond Films Limited was estimated at £149.9k.
Pomanda's financial health check has awarded Fond Films Limited 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 Rating1out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £926.6k, make it larger than the average company (£158.8k)
£926.6k - Fond Films Limited
£158.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12%)
36% - Fond Films Limited
12% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Fond Films Limited
53.4% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (7.8%)
-13.5% - Fond Films Limited
7.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Fond Films Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Fond Films Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £463.3k, this is more efficient (£73k)
£463.3k - Fond Films Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (53 days)
94 days - Fond Films Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Fond Films Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fond Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 502 weeks, this is more cash available to meet short term requirements (27 weeks)
502 weeks - Fond Films Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (65.8%)
8.9% - Fond Films Limited
65.8% - Industry AVG
FOND FILMS LIMITED financials
EXPORT
Fond Films Limited's latest turnover from December 2023 is estimated at £149.9 thousand and the company has net assets of £200. According to their latest financial statements, Fond Films Limited has 2 employees and maintains cash reserves of £590 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
149,923
926,631
524,276
118,825
364,898
227,436
1,438,306
428,385
376,211
Other Income Or Grants
Cost Of Sales
65,370
431,700
298,798
54,228
164,877
109,020
647,946
192,557
184,844
Gross Profit
84,553
494,930
225,478
64,596
200,021
118,416
790,361
235,829
191,367
Admin Expenses
1,728,067
620,156
433,771
-628,045
-92,182
-766,259
482,014
224,679
191,472
Operating Profit
-1,643,514
-125,226
-208,293
692,641
292,203
884,675
308,347
11,150
-105
Interest Payable
Interest Receivable
55,911
75,992
15,286
1,742
1,520
5,635
249
497
Pre-Tax Profit
-1,587,603
-49,234
-193,007
694,383
293,722
890,310
308,347
11,399
393
Tax
-131,933
-55,807
-169,159
-58,586
-2,280
-78
Profit After Tax
-1,587,603
-49,234
-193,007
562,450
237,915
721,151
249,761
9,119
314
Dividends Paid
Retained Profit
-1,587,603
-49,234
-193,007
562,450
237,915
721,151
249,761
9,119
314
Employee Costs
57,362
50,378
69,478
86,142
146,690
55,527
60,335
180,606
143,234
Number Of Employees
2
2
3
3
5
2
2
5
4
EBITDA*
-1,642,734
-124,210
-206,634
694,299
293,171
884,675
308,347
11,150
166
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,485
1,561
3,220
1,755
2,723
316
542
814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,485
1,561
3,220
1,755
2,723
316
542
814
Stock & work in progress
219,000
Trade Debtors
240,170
118,560
19,207
47,436
40,982
399,082
76,874
21,902
Group Debtors
Misc Debtors
4,070
794
323
Cash
590
1,446,713
2,129,360
1,946,931
1,536,626
1,502,768
198,916
misc current assets
total current assets
4,660
1,686,883
2,247,920
1,966,932
1,803,385
1,566,990
399,082
76,874
220,818
total assets
4,660
1,688,368
2,249,481
1,970,152
1,805,140
1,569,713
399,398
77,416
221,632
Bank overdraft
Bank loan
Trade Creditors
7,427
50,757
1,869
54
57,832
140,204
67,983
221,218
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,460
142,372
610,921
187,473
586,726
total current liabilities
4,460
149,799
661,678
189,342
586,780
589,268
140,204
67,983
221,218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,460
149,799
661,678
189,342
586,780
589,268
140,204
67,983
221,218
net assets
200
1,538,569
1,587,803
1,780,810
1,218,360
980,445
259,194
9,433
414
total shareholders funds
200
1,538,569
1,587,803
1,780,810
1,218,360
980,445
259,194
9,433
414
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-1,643,514
-125,226
-208,293
692,641
292,203
884,675
308,347
11,150
-105
Depreciation
780
1,016
1,659
1,658
968
271
Amortisation
Tax
-131,933
-55,807
-169,159
-58,586
-2,280
-78
Stock
-219,000
219,000
Debtors
-114,490
121,610
98,559
-27,758
-1,519,231
1,167,908
322,208
54,972
21,902
Creditors
-50,757
-43,330
48,888
1,815
-57,778
-82,372
72,221
-153,235
221,218
Accruals and Deferred Income
-606,461
-468,549
423,448
-399,253
586,726
Deferred Taxes & Provisions
Cash flow from operations
-2,185,462
-757,699
167,143
411,686
2,066,543
-534,764
-226
-199,337
199,404
Investing Activities
capital expenditure
781
-940
-3,123
-2,407
226
272
-1,085
Change in Investments
cash flow from investments
781
-940
-3,123
-2,407
226
272
-1,085
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
100
-100
100
interest
55,911
75,992
15,286
1,742
1,520
5,635
249
497
cash flow from financing
55,911
75,992
15,286
1,742
1,520
5,735
149
597
cash and cash equivalents
cash
-2,128,770
-682,647
182,429
410,305
33,858
1,502,768
-198,916
198,916
overdraft
change in cash
-2,128,770
-682,647
182,429
410,305
33,858
1,502,768
-198,916
198,916
fond films limited 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 fond films limited. Get real-time insights into fond films limited's credit score, group structure and payment trends.
Perform a competitor analysis for fond films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EH9 area or any other competitors across 12 key performance metrics.
fond films limited Ownership
FOND FILMS LIMITED group structure
Fond Films Limited has no subsidiary companies.
Ultimate parent company
FOND FILMS LIMITED
SC515947
FOND FILMS LIMITED Shareholders
The sole shareholder of Fond Films Limited is Martha Ruby Ltd.
martha ruby ltd
100%
fond films limited directors
Fond Films Limited currently has 2 directors.
The longest serving directors include
Mr Ray Allan (Sep 2015) and
Mr Ben Craig (Jun 2016).
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 fond films limited.
fond films 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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fond films limitedCompanies House Filings - See Documents
