big talk pictures limited Company Information
Company Number
02897434
Website
www.bigtalkproductions.comRegistered Address
itv white city 201 wood lane, london, W12 7RU
Industry
Motion picture production activities
Telephone
02072551131
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
itv studios limited 100%
big talk pictures limited Estimated Valuation
Pomanda estimates the enterprise value of BIG TALK PICTURES LIMITED at £47 based on a Turnover of £30 and 1.57x industry multiple (adjusted for size and gross margin).
big talk pictures limited Estimated Valuation
Pomanda estimates the enterprise value of BIG TALK PICTURES LIMITED at £1.2k based on an EBITDA of £180 and a 6.67x industry multiple (adjusted for size and gross margin).
big talk pictures limited Estimated Valuation
Pomanda estimates the enterprise value of BIG TALK PICTURES LIMITED at £0 based on Net Assets of £-2m and 1.36x industry multiple (adjusted for liquidity).
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Big Talk Pictures Limited Overview
Big Talk Pictures Limited is a live company located in london, W12 7RU with a Companies House number of 02897434. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 1994, it's largest shareholder is itv studios limited with a 100% stake. Big Talk Pictures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30 with unknown growth in recent years.
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Big Talk Pictures Limited Health Check
Pomanda's financial health check has awarded Big Talk Pictures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £30, make it smaller than the average company (£2.4m)
£30 - Big Talk Pictures Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Big Talk Pictures Limited
- - Industry AVG
Production
with a gross margin of -19.5%, this company has a higher cost of product (-1.4%)
-19.5% - Big Talk Pictures Limited
-1.4% - Industry AVG
Profitability
an operating margin of 600% make it more profitable than the average company (-2.2%)
600% - Big Talk Pictures Limited
-2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Big Talk Pictures Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Big Talk Pictures Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £30, this is less efficient (£362.8k)
- Big Talk Pictures Limited
£362.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Talk Pictures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Talk Pictures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Talk Pictures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Big Talk Pictures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4411.3%, this is a higher level of debt than the average (90.9%)
4411.3% - Big Talk Pictures Limited
90.9% - Industry AVG
BIG TALK PICTURES LIMITED financials
Big Talk Pictures Limited's latest turnover from December 2023 is £30 and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Big Talk Pictures Limited has 1 employee 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 | Jun 2014 | Jun 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 30 | 1,317 | 26 | 0 | 0 | 277,590 | 390,189 | 1,351,645 | 329,981 | 697,825 | 884,968 | 891,134 | 3,822,020 | 596,629 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 164,875 | 34,482 | 114,746 | 110,499 | 601,461 | 284,445 | 277,058 | 580,446 | 591,603 | 3,351,823 | 383,539 | |||
Gross Profit | 26 | -164,875 | -34,482 | 162,844 | 279,690 | 750,184 | 45,536 | 420,767 | 304,522 | 299,531 | 470,197 | 213,090 | |||
Admin Expenses | 3,393 | 11,160 | 19,373 | 464,875 | 406,669 | 761,583 | 252,154 | 356,189 | 463,258 | 529,320 | 488,956 | 256,181 | |||
Operating Profit | 180 | 1,216 | -3,367 | -176,035 | -53,855 | -302,031 | -126,979 | -11,399 | -206,618 | 64,578 | -158,736 | -229,789 | -18,759 | -43,091 | |
Interest Payable | 139,348 | 57,411 | 11,411 | 14,377 | 22,112 | 8,800 | 33,020 | 5,202 | 1,024 | 17 | 36 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 2,243 | 0 | 0 | 25 | 27 | 74 | 166 | |
Pre-Tax Profit | -139,168 | -56,195 | -14,778 | -190,412 | -75,967 | -310,831 | -159,974 | -14,358 | -207,642 | 64,561 | -158,711 | -229,798 | -18,685 | -42,925 | |
Tax | 32,763 | 10,934 | 2,808 | 36,159 | 123 | 249 | 329 | -1,042 | 0 | 0 | 0 | 0 | 0 | 8,927 | |
Profit After Tax | -106,405 | -45,261 | -11,970 | -154,253 | -75,844 | -310,582 | -159,645 | -15,400 | -207,642 | 64,561 | -158,711 | -229,798 | -18,685 | -33,998 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -106,405 | -45,261 | -11,970 | -154,253 | -75,844 | -310,582 | -159,645 | -15,400 | -207,642 | 64,561 | -158,711 | -229,798 | -18,685 | -33,998 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 420,046 | 383,587 | 698,564 | 223,603 | ||||||
Number Of Employees | 4 | 4 | 4 | ||||||||||||
EBITDA* | 180 | 1,216 | 26 | -174,903 | -52,347 | -299,502 | -124,497 | -5,442 | -201,323 | 67,487 | -152,086 | -222,178 | -10,219 | -34,228 |
* 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 | Jun 2014 | Jun 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,013 | 3,494 | 4,737 | 0 | 7,790 | 8,430 | 9,928 | 14,251 | 17,042 | 19,951 | 22,832 | 25,619 | 28,047 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 403 | 492 | 101 | 101 | 212 | 0 | 201 | 201 | 201 | 201 | 201 | 100 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 403 | 492 | 557 | 3,494 | 4,737 | 0 | 7,790 | 8,430 | 10,129 | 14,452 | 17,243 | 20,051 | 22,832 | 25,619 | 28,047 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 839,262 | 581,043 | 470,520 | 842,374 | 998,522 | 818,485 | 759,118 | 434,439 | 733,725 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100,167 | 197,466 | 235,103 | 46,767 | 206,854 | 212,318 | 125,727 | 327,545 | 27,887 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 46,375 | 49,458 | 38,560 | 36,297 | 58,956 | 0 | 58,268 | 58,072 | 58,079 | 66,407 | 83,859 | 58,032 | 78,927 | 63,357 | 76,215 |
Cash | 0 | 0 | 0 | 0 | 313 | 0 | 199 | 13,283 | 49,415 | 45,464 | 3,336 | 12,653 | 81,440 | 21,410 | 51,919 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 46,375 | 49,458 | 38,560 | 36,297 | 59,269 | 0 | 997,896 | 849,864 | 813,117 | 1,001,012 | 1,292,571 | 1,101,488 | 1,045,212 | 846,751 | 889,746 |
total assets | 46,778 | 49,950 | 39,117 | 39,791 | 64,006 | 0 | 1,005,686 | 858,294 | 823,246 | 1,015,464 | 1,309,814 | 1,121,539 | 1,068,044 | 872,370 | 917,793 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,953 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 20,109 | 29,250 | 29,250 | 493,070 | 504,130 | 195,662 | 292,717 | 360,029 | 193,318 |
Group/Directors Accounts | 2,063,537 | 1,960,304 | 0 | 0 | 0 | 0 | 0 | 0 | 938,325 | 0 | 201 | 100 | 0 | 0 | 0 |
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 | 1,904,210 | 1,892,825 | 1,762,713 | 0 | 2,126,565 | 1,659,201 | 525,854 | 1,178,219 | 1,253,666 | 1,438,631 | 1,129,470 | 636,686 | 824,182 |
total current liabilities | 2,063,537 | 1,960,304 | 1,904,210 | 1,892,825 | 1,762,713 | 0 | 2,146,674 | 1,688,451 | 1,493,429 | 1,671,289 | 1,757,997 | 1,634,393 | 1,422,187 | 996,715 | 1,023,453 |
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 | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 178 | 326 | 0 | 928 | 1,426 | 1,042 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 89 | 163 | 0 | 464 | 713 | 1,042 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,063,537 | 1,960,304 | 1,904,210 | 1,892,914 | 1,762,876 | 0 | 2,147,138 | 1,689,164 | 1,494,471 | 1,671,289 | 1,757,997 | 1,634,393 | 1,422,187 | 996,715 | 1,023,453 |
net assets | -2,016,759 | -1,910,354 | -1,865,093 | -1,853,123 | -1,698,870 | 0 | -1,141,452 | -830,870 | -671,225 | -655,825 | -448,183 | -512,854 | -354,143 | -124,345 | -105,660 |
total shareholders funds | -2,016,759 | -1,910,354 | -1,865,093 | -1,853,123 | -1,698,870 | 0 | -1,141,452 | -830,870 | -671,225 | -655,825 | -448,183 | -512,854 | -354,143 | -124,345 | -105,660 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 180 | 1,216 | -3,367 | -176,035 | -53,855 | -302,031 | -126,979 | -11,399 | -206,618 | 64,578 | -158,736 | -229,789 | -18,759 | -43,091 | |
Depreciation | 0 | 0 | 3,393 | 1,132 | 1,508 | 2,529 | 2,482 | 5,957 | 5,295 | 2,909 | 6,650 | 7,611 | 8,540 | 8,863 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 32,763 | 10,934 | 2,808 | 36,159 | 123 | 249 | 329 | -1,042 | 0 | 0 | 0 | 0 | 0 | 8,927 | |
Stock | 0 | 0 | 0 | 0 | 0 | -839,262 | 258,219 | 110,523 | -371,854 | -156,148 | 180,037 | 59,367 | 324,679 | -299,286 | 733,725 |
Debtors | -3,083 | 10,442 | 2,719 | -22,659 | 58,956 | -158,435 | -97,103 | -37,644 | 180,008 | -177,539 | 20,363 | 65,696 | -186,248 | 286,800 | 104,102 |
Creditors | 0 | 0 | 0 | 0 | 0 | -20,109 | -9,141 | 0 | -463,820 | -11,060 | 308,468 | -97,055 | -67,312 | 166,711 | 193,318 |
Accruals and Deferred Income | 0 | -1,904,210 | 11,385 | 130,112 | 1,762,713 | -2,126,565 | 467,364 | 1,133,347 | -652,365 | -75,447 | -184,965 | 309,161 | 492,784 | -187,496 | 824,182 |
Deferred Taxes & Provisions | 0 | 0 | -178 | -148 | 326 | -928 | -498 | 384 | 1,042 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 36,026 | -1,902,502 | 11,322 | 13,879 | 1,651,859 | -2,644 | 936,684 | -929,781 | 45,857 | -9,410 | -65,043 | 64,863 | -18,518 | 154,372 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -89 | 391 | 0 | -111 | 212 | -201 | 0 | 0 | 0 | 0 | 101 | 100 | 0 | 0 | 0 |
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 | 103,233 | 1,960,304 | 0 | 0 | 0 | 0 | 0 | -938,325 | 938,325 | -201 | 101 | 100 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -139,348 | -57,411 | -11,411 | -14,377 | -22,112 | -8,800 | -32,995 | -2,959 | -1,024 | -17 | -9 | 74 | 166 | ||
cash flow from financing | -36,115 | 1,902,893 | -11,411 | -14,377 | -1,645,138 | -8,800 | -971,320 | 935,366 | -1,225 | 194 | -9 | 74 | -71,496 | ||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -313 | 313 | -199 | -13,084 | -36,132 | 3,951 | 42,128 | -9,317 | -68,787 | 60,030 | -30,509 | 51,919 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,953 | 5,953 |
change in cash | 0 | 0 | 0 | -313 | 313 | -199 | -13,084 | -36,132 | 3,951 | 42,128 | -9,317 | -68,787 | 60,030 | -24,556 | 45,966 |
big talk pictures limited Credit Report and Business Information
Big Talk Pictures Limited Competitor Analysis
Perform a competitor analysis for big talk pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
big talk pictures limited Ownership
BIG TALK PICTURES LIMITED group structure
Big Talk Pictures Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
BIG TALK PICTURES LIMITED
02897434
3 subsidiaries
big talk pictures limited directors
Big Talk Pictures Limited currently has 5 directors. The longest serving directors include Mr Kenton Allen (Sep 2008) and Ms Maxine Gardner (Feb 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenton Allen | United Kingdom | 59 years | Sep 2008 | - | Director |
Ms Maxine Gardner | United Kingdom | 56 years | Feb 2016 | - | Director |
Mr Julian Bellamy | United Kingdom | 53 years | Feb 2016 | - | Director |
Ms Sharon Stotts | United Kingdom | 61 years | Jun 2019 | - | Director |
Ms Christina Angeloudes | England | 48 years | Sep 2023 | - | Director |
P&L
December 2023turnover
30
-98%
operating profit
180
-85%
gross margin
-19.5%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
+0.06%
total assets
46.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
big talk pictures limited company details
company number
02897434
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 1994
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
big talk productions limited (August 2008)
park allen productions limited (July 1995)
accountant
-
auditor
-
address
itv white city 201 wood lane, london, W12 7RU
Bank
-
Legal Advisor
-
big talk 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 1 charges/mortgages relating to big talk pictures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
big talk pictures limited Companies House Filings - See Documents
date | description | view/download |
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