words & pictures limited
words & pictures limited Company Information
Company Number
01601145
Website
www.wordsandpictures.co.ukRegistered Address
8 stoney lane, london, SE19 3BD
Industry
Artistic creation
Telephone
02086535203
Next Accounts Due
September 2025
Group Structure
View All
Directors
Glen Keegan27 Years
Shareholders
glen keegan 100%
words & pictures limited Estimated Valuation
Pomanda estimates the enterprise value of WORDS & PICTURES LIMITED at £50.7k based on a Turnover of £178.3k and 0.28x industry multiple (adjusted for size and gross margin).
words & pictures limited Estimated Valuation
Pomanda estimates the enterprise value of WORDS & PICTURES LIMITED at £0 based on an EBITDA of £-4.8k and a 1.44x industry multiple (adjusted for size and gross margin).
words & pictures limited Estimated Valuation
Pomanda estimates the enterprise value of WORDS & PICTURES LIMITED at £114.8k based on Net Assets of £182.2k and 0.63x industry multiple (adjusted for liquidity).
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Words & Pictures Limited Overview
Words & Pictures Limited is a live company located in london, SE19 3BD with a Companies House number of 01601145. It operates in the artistic creation sector, SIC Code 90030. Founded in December 1981, it's largest shareholder is glen keegan with a 100% stake. Words & Pictures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178.3k with declining growth in recent years.
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Words & Pictures Limited Health Check
Pomanda's financial health check has awarded Words & Pictures Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £178.3k, make it smaller than the average company (£300.6k)
- Words & Pictures Limited
£300.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)
- Words & Pictures Limited
6.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (49.4%)
- Words & Pictures Limited
49.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7.6%)
- Words & Pictures Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Words & Pictures Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Words & Pictures Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£76k)
- Words & Pictures Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (16 days)
- Words & Pictures Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (26 days)
- Words & Pictures Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Words & Pictures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Words & Pictures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a higher level of debt than the average (30.7%)
42.9% - Words & Pictures Limited
30.7% - Industry AVG
WORDS & PICTURES LIMITED financials
Words & Pictures Limited's latest turnover from December 2023 is estimated at £178.3 thousand and the company has net assets of £182.2 thousand. According to their latest financial statements, Words & Pictures Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 295,088 | 290,210 | 270,282 | 268,167 | 339,696 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 50,414 | 56,202 | 43,071 | 50,072 | 43,873 | ||||||||||
| Gross Profit | 244,674 | 234,008 | 227,211 | 218,095 | 295,823 | ||||||||||
| Admin Expenses | 202,207 | 205,674 | 212,464 | 210,137 | 263,511 | ||||||||||
| Operating Profit | 42,467 | 28,334 | 14,747 | 7,958 | 32,312 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 53 | 215 | ||||||||||
| Interest Receivable | 309 | 0 | 0 | 6 | 497 | ||||||||||
| Pre-Tax Profit | 42,776 | 28,334 | 14,747 | 7,911 | 32,594 | ||||||||||
| Tax | -8,759 | -5,987 | -3,489 | -2,165 | -7,686 | ||||||||||
| Profit After Tax | 34,017 | 22,347 | 11,258 | 5,746 | 24,908 | ||||||||||
| Dividends Paid | 0 | 0 | 11,445 | 25,179 | 40,057 | ||||||||||
| Retained Profit | 34,017 | 22,347 | -187 | -19,433 | -15,149 | ||||||||||
| Employee Costs | 188,777 | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 48,777 | 33,371 | 19,309 | 13,143 | 40,756 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 281,901 | 284,893 | 281,635 | 280,770 | 284,971 | 286,865 | 292,670 | 17,330 | 21,310 | 22,848 | 19,470 | 20,055 | 13,315 | 16,424 | 22,759 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 281,901 | 284,893 | 281,635 | 280,770 | 284,972 | 286,865 | 292,670 | 17,330 | 21,310 | 22,849 | 19,471 | 20,056 | 13,316 | 16,425 | 22,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Trade Debtors | 37,049 | 49,347 | 76,411 | 85,315 | 87,192 | 39,615 | 27,184 | 138,373 | 21,548 | 35,269 | 41,447 | 36,812 | 25,370 | 23,647 | 27,124 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,851 | 12,631 | 7,116 | 7,059 | 6,888 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,545 | 117,224 | 71,286 | 30,926 | 32,969 | 35,130 | 46,653 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,049 | 49,347 | 76,411 | 85,315 | 87,192 | 39,615 | 27,184 | 138,373 | 136,593 | 154,993 | 126,084 | 82,869 | 67,955 | 68,336 | 83,165 |
| total assets | 318,950 | 334,240 | 358,046 | 366,085 | 372,164 | 326,480 | 319,854 | 155,703 | 157,903 | 177,842 | 145,555 | 102,925 | 81,271 | 84,761 | 105,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,220 | 11,828 | 19,111 | 16,141 | 12,097 | 16,497 | 19,255 | 29,521 | 34,536 | 38,399 | 14,409 | 14,850 | 20,386 | 19,813 | 16,661 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,760 | 0 | 404 | 5,235 | 57 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,458 | 21,403 | 17,953 | 16,971 | 26,498 |
| total current liabilities | 9,220 | 11,828 | 19,111 | 16,141 | 12,097 | 16,497 | 19,255 | 29,521 | 34,536 | 38,399 | 44,627 | 36,253 | 38,743 | 42,019 | 43,216 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,538 | 1,438 | 1,350 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 125,986 | 133,987 | 144,812 | 157,047 | 164,666 | 175,065 | 147,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,271 | 2,032 | 235 | 262 | 796 |
| total long term liabilities | 127,524 | 135,425 | 146,162 | 158,297 | 164,666 | 175,065 | 147,528 | 0 | 0 | 0 | 2,271 | 2,032 | 235 | 262 | 796 |
| total liabilities | 136,744 | 147,253 | 165,273 | 174,438 | 176,763 | 191,562 | 166,783 | 29,521 | 34,536 | 38,399 | 46,898 | 38,285 | 38,978 | 42,281 | 44,012 |
| net assets | 182,206 | 186,987 | 192,773 | 191,647 | 195,401 | 134,918 | 153,071 | 126,182 | 123,367 | 139,443 | 98,657 | 64,640 | 42,293 | 42,480 | 61,913 |
| total shareholders funds | 182,206 | 186,987 | 192,773 | 191,647 | 195,401 | 134,918 | 153,071 | 126,182 | 123,367 | 139,443 | 98,657 | 64,640 | 42,293 | 42,480 | 61,913 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 42,467 | 28,334 | 14,747 | 7,958 | 32,312 | ||||||||||
| Depreciation | 7,103 | 7,617 | 6,310 | 5,037 | 4,562 | 5,185 | 8,444 | ||||||||
| Amortisation | 0 | 233,988 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -8,759 | -5,987 | -3,489 | -2,165 | -7,686 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| Debtors | -12,298 | -27,064 | -8,904 | -1,877 | 47,577 | 12,431 | -111,189 | 116,825 | -13,721 | -17,029 | 2,855 | 16,957 | 1,780 | -3,306 | 34,012 |
| Creditors | -2,608 | -7,283 | 2,970 | 4,044 | -4,400 | -2,758 | -10,266 | -5,015 | -3,863 | 23,990 | -441 | -5,536 | 573 | 3,152 | 16,661 |
| Accruals and Deferred Income | 100 | 88 | 100 | 1,250 | 0 | 0 | 0 | 0 | 0 | -26,458 | 5,055 | 3,450 | 982 | -9,527 | 26,498 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,271 | 239 | 1,797 | -27 | -534 | 796 |
| Cash flow from operations | 42,016 | 10,138 | 15,568 | 7,375 | 40,513 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,760 | 3,760 | -404 | -4,831 | 5,178 | 57 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,001 | -10,825 | -12,235 | -7,619 | -10,399 | 27,537 | 147,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 309 | 0 | 0 | -47 | 282 | ||||||||||
| cash flow from financing | 4,069 | -404 | -4,831 | 5,131 | 77,401 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,545 | -4,679 | 45,938 | 40,360 | -2,043 | -2,161 | -11,523 | 46,653 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,545 | -4,679 | 45,938 | 40,360 | -2,043 | -2,161 | -11,523 | 46,653 |
words & pictures limited Credit Report and Business Information
Words & Pictures Limited Competitor Analysis
Perform a competitor analysis for words & pictures limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.
words & pictures limited Ownership
WORDS & PICTURES LIMITED group structure
Words & Pictures Limited has no subsidiary companies.
Ultimate parent company
WORDS & PICTURES LIMITED
01601145
words & pictures limited directors
Words & Pictures Limited currently has 1 director, Mr Glen Keegan serving since Apr 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Keegan | England | 60 years | Apr 1997 | - | Director |
P&L
December 2023turnover
178.3k
-11%
operating profit
-4.8k
0%
gross margin
23.9%
-11.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
182.2k
-0.03%
total assets
319k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
words & pictures limited company details
company number
01601145
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
December 1981
age
43
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
8 stoney lane, london, SE19 3BD
accountant
-
auditor
-
words & pictures 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 4 charges/mortgages relating to words & pictures limited. Currently there are 2 open charges and 2 have been satisfied in the past.
words & pictures limited Companies House Filings - See Documents
| date | description | view/download |
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