big talk pictures limited

1

big talk pictures limited Company Information

Share BIG TALK PICTURES LIMITED
Live 
MatureMicro

Company Number

02897434

Registered Address

itv white city 201 wood lane, london, W12 7RU

Industry

Motion picture production activities

 

Telephone

02072551131

Next Accounts Due

September 2025

Group Structure

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Directors

Kenton Allen16 Years

Maxine Gardner8 Years

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Shareholders

itv studios limited 100%

big talk pictures limited Estimated Valuation

£47

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

£1.2k

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £30, make it smaller than the average company (£2.4m)

£30 - Big Talk Pictures Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Big Talk Pictures Limited

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (11)

1 - Big Talk Pictures Limited

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Big Talk Pictures Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30, this is less efficient (£362.8k)

£30 - Big Talk Pictures Limited

£362.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Big Talk Pictures Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Big Talk Pictures Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Big Talk Pictures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Big Talk Pictures Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover301,31726000277,590390,1891,351,645329,981697,825884,968891,1343,822,020596,629
Other Income Or Grants000000000000000
Cost Of Sales361,5810164,87534,4820114,746110,499601,461284,445277,058580,446591,6033,351,823383,539
Gross Profit-6-26426-164,875-34,4820162,844279,690750,18445,536420,767304,522299,531470,197213,090
Admin Expenses-186-1,4803,39311,16019,373-1,410,570464,875406,669761,583252,154356,189463,258529,320488,956256,181
Operating Profit1801,216-3,367-176,035-53,8551,410,570-302,031-126,979-11,399-206,61864,578-158,736-229,789-18,759-43,091
Interest Payable139,34857,41111,41114,37722,11208,80033,0205,2021,0241703600
Interest Receivable0000010252,24300252774166
Pre-Tax Profit-139,168-56,195-14,778-190,412-75,9671,410,570-310,831-159,974-14,358-207,64264,561-158,711-229,798-18,685-42,925
Tax32,76310,9342,80836,159123-268,008249329-1,042000008,927
Profit After Tax-106,405-45,261-11,970-154,253-75,8441,142,562-310,582-159,645-15,400-207,64264,561-158,711-229,798-18,685-33,998
Dividends Paid000000000000000
Retained Profit-106,405-45,261-11,970-154,253-75,8441,142,562-310,582-159,645-15,400-207,64264,561-158,711-229,798-18,685-33,998
Employee Costs000000420,046383,587698,564223,603101,630105,984105,072242,6000
Number Of Employees111110444122250
EBITDA*1801,21626-174,903-52,3471,410,570-299,502-124,497-5,442-201,32367,487-152,086-222,178-10,219-34,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets001,0133,4944,73707,7908,4309,92814,25117,04219,95122,83225,61928,047
Intangible Assets000000000000000
Investments & Other4034921011012120201201201201201100000
Debtors (Due After 1 year)00456000000000000
Total Fixed Assets4034925573,4944,73707,7908,43010,12914,45217,24320,05122,83225,61928,047
Stock & work in progress000000839,262581,043470,520842,374998,522818,485759,118434,439733,725
Trade Debtors000000100,167197,466235,10346,767206,854212,318125,727327,54527,887
Group Debtors000000000000000
Misc Debtors46,37549,45838,56036,29758,956058,26858,07258,07966,40783,85958,03278,92763,35776,215
Cash0000313019913,28349,41545,4643,33612,65381,44021,41051,919
misc current assets000000000000000
total current assets46,37549,45838,56036,29759,2690997,896849,864813,1171,001,0121,292,5711,101,4881,045,212846,751889,746
total assets46,77849,95039,11739,79164,00601,005,686858,294823,2461,015,4641,309,8141,121,5391,068,044872,370917,793
Bank overdraft000000000000005,953
Bank loan000000000000000
Trade Creditors 00000020,10929,25029,250493,070504,130195,662292,717360,029193,318
Group/Directors Accounts2,063,5371,960,304000000938,3250201100000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities001,904,2101,892,8251,762,71302,126,5651,659,201525,8541,178,2191,253,6661,438,6311,129,470636,686824,182
total current liabilities2,063,5371,960,3041,904,2101,892,8251,762,71302,146,6741,688,4511,493,4291,671,2891,757,9971,634,3931,422,187996,7151,023,453
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00017832609281,4261,042000000
total long term liabilities0008916304647131,042000000
total liabilities2,063,5371,960,3041,904,2101,892,9141,762,87602,147,1381,689,1641,494,4711,671,2891,757,9971,634,3931,422,187996,7151,023,453
net assets-2,016,759-1,910,354-1,865,093-1,853,123-1,698,8700-1,141,452-830,870-671,225-655,825-448,183-512,854-354,143-124,345-105,660
total shareholders funds-2,016,759-1,910,354-1,865,093-1,853,123-1,698,8700-1,141,452-830,870-671,225-655,825-448,183-512,854-354,143-124,345-105,660
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1801,216-3,367-176,035-53,8551,410,570-302,031-126,979-11,399-206,61864,578-158,736-229,789-18,759-43,091
Depreciation003,3931,1321,50802,5292,4825,9575,2952,9096,6507,6118,5408,863
Amortisation000000000000000
Tax32,76310,9342,80836,159123-268,008249329-1,042000008,927
Stock00000-839,262258,219110,523-371,854-156,148180,03759,367324,679-299,286733,725
Debtors-3,08310,4422,719-22,65958,956-158,435-97,103-37,644180,008-177,53920,36365,696-186,248286,800104,102
Creditors00000-20,109-9,1410-463,820-11,060308,468-97,055-67,312166,711193,318
Accruals and Deferred Income0-1,904,21011,385130,1121,762,713-2,126,565467,3641,133,347-652,365-75,447-184,965309,161492,784-187,496824,182
Deferred Taxes & Provisions00-178-148326-928-4983841,042000000
Cash flow from operations36,026-1,902,50211,32213,8791,651,859-7,343-2,644936,684-929,78145,857-9,410-65,04364,863-18,518154,372
Investing Activities
capital expenditure01,013-912111-6,2457,790-1,889-984-1,634-2,5040-3,769-4,824-6,112-36,910
Change in Investments-893910-111212-2010000101100000
cash flow from investments89622-912222-6,4577,991-1,889-984-1,634-2,504-101-3,869-4,824-6,112-36,910
Financing Activities
Bank loans000000000000000
Group/Directors Accounts103,2331,960,30400000-938,325938,325-201101100000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-1,623,026-1,1100000110000-71,662
interest-139,348-57,411-11,411-14,377-22,1121-8,800-32,995-2,959-1,024-1725-974166
cash flow from financing-36,1151,902,893-11,411-14,377-1,645,138-1,109-8,800-971,320935,366-1,225194125-974-71,496
cash and cash equivalents
cash000-313313-199-13,084-36,1323,95142,128-9,317-68,78760,030-30,50951,919
overdraft0000000000000-5,9535,953
change in cash000-313313-199-13,084-36,1323,95142,128-9,317-68,78760,030-24,55645,966

big talk pictures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Big Talk Pictures Limited Competitor Analysis

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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.

BIG TALK PICTURES LIMITED Shareholders

itv studios limited 100%

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).

officercountryagestartendrole
Mr Kenton AllenUnited Kingdom59 years Sep 2008- Director
Ms Maxine GardnerUnited Kingdom56 years Feb 2016- Director
Mr Julian BellamyUnited Kingdom53 years Feb 2016- Director
Ms Sharon StottsUnited Kingdom61 years Jun 2019- Director
Ms Christina AngeloudesEngland48 years Sep 2023- Director

P&L

December 2023

turnover

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 2023

net 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.

charges

big talk pictures limited Companies House Filings - See Documents

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