How much does Vallance Road Films Limited make?

Vallance Road Films Limited reported revenue of £207k and £0 profit in the year to 31 Oct 2022, according to its accounts filed at Companies House.

How many employees does Vallance Road Films Limited have?

Vallance Road Films Limited reported an average of 0 employees in the year to 31 Oct 2022.

Is Vallance Road Films Limited profitable?

Vallance Road Films Limited reported break-even results (zero profit) in the year to 31 Oct 2022.

Company No. 08972267

Vallance Road Films LimitedDissolved

Vallance Road Films Limited made £207k revenue and £0 profit in the year to 31 Oct 2022.

Vallance Road Films Limited’s revenue grew 284% to £207k in the year to 31 Oct 2022, with £0 profit and 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Oct 2022

Key figures

IndependentSmall team

Revenue

£207k

Growth ▲284.3%

Profit

£0

Growth —

Profit margin

Gross −20.8%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2021	31 Oct 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£53.9k	£207k
Cost of sales	£59.6k	£250k
Gross profit	−£5.6k	−£43.1k
Profit before tax	−£12.1k	−£49.6k
Profit after tax	£0	£0
Profit (best available)	£0	£0
Employees (average)	—	0
Ratios
Profit margin	0%	0%
Gross margin	−10.5%	−20.8%
Growth (year on year)
Revenue growth	—	▲284.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£815	£2.4k
Net assets	—	—
Current assets	£35.3k	£249k
Debtors	£34.5k	£246k
Deferred income	£35.3k	£249k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: −20.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 120.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 118.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: ▲200%; Now £2.4k
Headcount: —; Now 0
Deferred income: ▲604%; Now £249k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Oct 2022 (profit £0), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.