golden square pictures limited
golden square pictures limited Company Information
Company Number
02486672
Next Accounts
Dec 2024
Industry
Motion picture production activities
Shareholders
point productions limited
Group Structure
View All
Contact
Registered Address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
Website
https://www.sony.co.ukgolden square pictures limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN SQUARE PICTURES LIMITED at £870.2k based on a Turnover of £190.8k and 4.56x industry multiple (adjusted for size and gross margin).
golden square pictures limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN SQUARE PICTURES LIMITED at £0 based on an EBITDA of £-48.8k and a 24.2x industry multiple (adjusted for size and gross margin).
golden square pictures limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN SQUARE PICTURES LIMITED at £969.1k based on Net Assets of £732.5k and 1.32x industry multiple (adjusted for liquidity).
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Golden Square Pictures Limited Overview
Golden Square Pictures Limited is a live company located in london, W2 1DG with a Companies House number of 02486672. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 1990, it's largest shareholder is point productions limited with a 100% stake. Golden Square Pictures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190.8k with declining growth in recent years.
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Golden Square Pictures Limited Health Check
Pomanda's financial health check has awarded Golden Square Pictures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £190.8k, make it smaller than the average company (£1.6m)
£190.8k - Golden Square Pictures Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1%)
-22% - Golden Square Pictures Limited
1% - Industry AVG
Production
with a gross margin of -19.9%, this company has a higher cost of product (0.1%)
-19.9% - Golden Square Pictures Limited
0.1% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (0%)
-25.5% - Golden Square Pictures Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Golden Square Pictures Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Golden Square Pictures Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is less efficient (£307.4k)
- Golden Square Pictures Limited
£307.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Golden Square Pictures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Golden Square Pictures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Golden Square Pictures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Golden Square Pictures Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (93.1%)
12.2% - Golden Square Pictures Limited
93.1% - Industry AVG
GOLDEN SQUARE PICTURES LIMITED financials
Golden Square Pictures Limited's latest turnover from March 2023 is £190.8 thousand and the company has net assets of £732.5 thousand. According to their latest financial statements, we estimate that Golden Square Pictures Limited has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 190,836 | 301,157 | 444,049 | 397,035 | 328,796 | 415,178 | 8,454 | 11,355 | 179,949 | 7,480,348 | 0 | 0 | 0 | 51,460 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 228,842 | 373,172 | 548,444 | 463,751 | 379,830 | 488,141 | 1,013 | 7,105 | 167,449 | 9,432,335 | ||||
| Gross Profit | -38,006 | -72,015 | -104,395 | -66,716 | -51,034 | -72,963 | 7,441 | 4,250 | 12,500 | -1,951,987 | ||||
| Admin Expenses | 10,745 | 9,975 | 10,975 | 12,650 | 12,000 | |||||||||
| Operating Profit | -48,751 | -81,990 | -115,370 | -79,366 | -63,034 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -48,751 | -81,990 | -115,370 | -79,366 | -63,034 | -84,823 | 0 | 0 | 0 | -1,951,983 | -4 | 7 | 6 | 7 |
| Tax | 69,938 | 101,229 | 141,113 | 104,192 | 86,129 | 112,532 | -306 | 0 | 0 | 2,470,323 | 787 | -2 | 1,425 | 2,756 |
| Profit After Tax | 21,187 | 19,239 | 25,743 | 24,826 | 23,095 | 27,709 | -306 | 0 | 0 | 518,340 | 783 | 5 | 1,431 | 2,763 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,187 | 19,239 | 25,743 | 24,826 | 23,095 | 27,709 | -306 | 0 | 0 | 518,340 | 783 | 5 | 1,431 | 2,763 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 3 | ||||||||||
| EBITDA* | -48,751 | -81,990 | -115,370 | -79,366 | -63,034 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 32,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 9,992 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 740,086 | 697,443 | 619,307 | 608,135 | 520,968 | 622,489 | 593,657 | 578,403 | 589,294 | 46,083 | 46,078 | 62,934 | 62,928 | 62,922 |
| Misc Debtors | 52,899 | 0 | 0 | 92,069 | 170,590 | 0 | 0 | 596 | 0 | 2,470,430 | 104,073 | 0 | 0 | 0 |
| Cash | 8,874 | 9,104 | 9,364 | 8,742 | 9,926 | 8,415 | 4,785 | 16,178 | 28,747 | 513,355 | 2,557,881 | 123,683 | 123,919 | 124,336 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,196 | 0 | 0 | 0 |
| total current assets | 801,859 | 911,391 | 747,864 | 708,946 | 701,484 | 630,904 | 598,442 | 595,251 | 628,033 | 3,029,868 | 2,895,228 | 186,617 | 186,847 | 187,258 |
| total assets | 834,476 | 911,391 | 747,864 | 708,946 | 701,484 | 630,904 | 598,442 | 595,251 | 628,033 | 3,029,868 | 2,895,228 | 186,617 | 186,847 | 187,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,712 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 29,971 | 47,985 | 0 | 0 | 0 | 0 | 2,437,578 | 2,825,848 | 101,671 | 119,544 | 82,417 |
| other short term finances | 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 |
| other current liabilities | 101,982 | 200,084 | 55,796 | 12,650 | 12,000 | 12,500 | 7,747 | 4,250 | 34,320 | 1,289 | 1,289 | 17,638 | 0 | 38,969 |
| total current liabilities | 101,982 | 200,084 | 55,796 | 42,621 | 59,985 | 12,500 | 7,747 | 4,250 | 37,032 | 2,438,867 | 2,827,137 | 119,309 | 119,544 | 121,386 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,982 | 200,084 | 55,796 | 42,621 | 59,985 | 12,500 | 7,747 | 4,250 | 37,032 | 2,438,867 | 2,827,137 | 119,309 | 119,544 | 121,386 |
| net assets | 732,494 | 711,307 | 692,068 | 666,325 | 641,499 | 618,404 | 590,695 | 591,001 | 591,001 | 591,001 | 68,091 | 67,308 | 67,303 | 65,872 |
| total shareholders funds | 732,494 | 711,307 | 692,068 | 666,325 | 641,499 | 618,404 | 590,695 | 591,001 | 591,001 | 591,001 | 68,091 | 67,308 | 67,303 | 65,872 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -48,751 | -81,990 | -115,370 | -79,366 | -63,034 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 69,938 | 101,229 | 141,113 | 104,192 | 86,129 | 112,532 | -306 | 0 | 0 | 2,470,323 | 787 | -2 | 1,425 | 2,756 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 128,159 | 78,136 | -80,897 | 8,646 | 69,069 | 28,832 | 14,584 | -20,213 | -1,917,227 | 2,366,362 | 87,217 | 6 | 6 | 62,922 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -98,102 | 144,288 | 43,146 | 650 | -500 | 4,753 | 3,497 | -30,070 | 33,031 | 0 | -16,349 | 17,638 | -38,969 | 38,969 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -205,074 | 85,391 | 149,786 | 16,830 | -46,474 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,712 | 2,712 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -29,971 | -18,014 | 47,985 | 0 | 0 | 0 | -2,437,578 | -388,270 | 2,724,177 | -17,873 | 37,127 | 82,417 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -29,971 | -18,014 | 47,985 | 0 | 0 | -2,712 | -2,434,866 | -383,700 | 2,724,177 | -17,873 | 37,127 | 145,526 |
| cash and cash equivalents | ||||||||||||||
| cash | -230 | -260 | 622 | -1,184 | 1,511 | 3,630 | -11,393 | -12,569 | -484,608 | -2,044,526 | 2,434,198 | -236 | -417 | 124,336 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -230 | -260 | 622 | -1,184 | 1,511 | 3,630 | -11,393 | -12,569 | -484,608 | -2,044,526 | 2,434,198 | -236 | -417 | 124,336 |
golden square pictures limited Credit Report and Business Information
Golden Square Pictures Limited Competitor Analysis
Perform a competitor analysis for golden square pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
golden square pictures limited Ownership
GOLDEN SQUARE PICTURES LIMITED group structure
Golden Square Pictures Limited has no subsidiary companies.
Ultimate parent company
SONY CORPORATION
#0001719
2 parents
GOLDEN SQUARE PICTURES LIMITED
02486672
golden square pictures limited directors
Golden Square Pictures Limited currently has 2 directors. The longest serving directors include Mr Darren Hopgood (May 2009) and Mrs Jacqueline Marshall (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Hopgood | United Kingdom | 47 years | May 2009 | - | Director |
| Mrs Jacqueline Marshall | United Kingdom | 48 years | Mar 2015 | - | Director |
P&L
March 2023turnover
190.8k
-37%
operating profit
-48.8k
-41%
gross margin
-19.9%
-16.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
732.5k
+0.03%
total assets
834.5k
-0.08%
cash
8.9k
-0.03%
net assets
Total assets minus all liabilities
golden square pictures limited company details
company number
02486672
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
March 1990
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
1d3d limited (May 2015)
pudsey films limited (August 2012)
See moreaccountant
-
auditor
SAFFERY LLP
address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
Bank
-
Legal Advisor
-
golden square 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 did not find charges/mortgages relating to golden square pictures limited.
golden square pictures limited Capital Raised & Share Issues BETA
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golden square pictures limited Companies House Filings - See Documents
| date | description | view/download |
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