the moving image company limitedEstimated Valuation
£567.8k
Pomanda estimates the enterprise value of THE MOVING IMAGE COMPANY LIMITED at £567.8k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
the moving image company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MOVING IMAGE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.93x industry multiple (adjusted for size and gross margin).
the moving image company limitedEstimated Valuation
£43
Pomanda estimates the enterprise value of THE MOVING IMAGE COMPANY LIMITED at £43 based on Net Assets of £25 and 1.76x industry multiple (adjusted for liquidity).
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The Moving Image Company LimitedOverview
The Moving Image Company Limited is a live company located in london, W11 1PG with a Companies House number of 03053882. It operates in the book publishing sector, SIC Code 58110. Founded in May 1995, it's largest shareholder is
mr charles anthony wallace
with a 98% stake. The Moving Image Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Moving Image Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.9m)
£1.6m - The Moving Image Company Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
12% - The Moving Image Company Limited
6.1% - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (23.2%)
3.5% - The Moving Image Company Limited
23.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Moving Image Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Moving Image Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - The Moving Image Company Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£262.7k)
£1.6m - The Moving Image Company Limited
£262.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (35 days)
118 days - The Moving Image Company Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Moving Image Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Moving Image Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Moving Image Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.8%)
100% - The Moving Image Company Limited
70.8% - Industry AVG
THE MOVING IMAGE COMPANY LIMITED financials
EXPORT
The Moving Image Company Limited's latest turnover from May 2024 is estimated at £1.6 million and the company has net assets of £25. According to their latest financial statements, The Moving Image Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,633,356
1,434,946
1,420,208
1,175,226
884,840
661,940
366,221
378,151
100,695
86,264
118,760
113,789
116,435
165,649
176,508
Other Income Or Grants
Cost Of Sales
1,575,711
1,384,481
1,383,273
1,120,749
866,727
633,255
347,700
346,407
89,190
74,719
100,523
90,197
93,008
134,820
140,417
Gross Profit
57,645
50,466
36,936
54,477
18,112
28,685
18,521
31,743
11,505
11,544
18,237
23,592
23,427
30,828
36,091
Admin Expenses
57,645
50,466
36,936
54,477
18,112
28,685
15,889
29,148
11,505
11,544
18,237
23,602
23,437
30,838
36,087
Operating Profit
2,632
2,595
-10
-10
-10
4
Interest Payable
2,632
2,531
Interest Receivable
Pre-Tax Profit
64
-10
-10
-10
4
Tax
-12
-1
Profit After Tax
52
-10
-10
-10
3
Dividends Paid
Retained Profit
52
-10
-10
-10
3
Employee Costs
56,674
55,662
106,631
105,033
50,878
50,805
48,257
47,048
47,432
49,026
47,673
48,600
50,285
49,241
48,724
Number Of Employees
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,632
2,595
-10
-10
-10
4
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Intangible Assets
5
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Stock & work in progress
81,000
60,000
52,000
60,000
70,000
95,000
105,050
Trade Debtors
528,500
497,500
477,000
425,000
305,000
241,000
85,700
83,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
528,500
497,500
477,000
425,000
305,000
241,000
85,700
83,000
81,000
60,000
52,000
60,000
70,000
95,000
105,050
total assets
528,505
497,505
477,005
425,005
305,005
241,005
85,705
83,005
81,005
60,005
52,005
60,005
70,005
95,005
105,055
Bank overdraft
Bank loan
Trade Creditors
51,980
59,980
69,970
94,960
105,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,980
59,980
69,970
94,960
105,000
loans
80,980
hp & lease commitments
Accruals and Deferred Income
other liabilities
528,480
497,480
476,980
424,980
304,980
240,980
85,680
2,000
80,980
59,980
provisions
total long term liabilities
528,480
497,480
476,980
424,980
304,980
240,980
85,680
82,980
80,980
59,980
total liabilities
528,480
497,480
476,980
424,980
304,980
240,980
85,680
82,980
80,980
59,980
51,980
59,980
69,970
94,960
105,000
net assets
25
25
25
25
25
25
25
25
25
25
25
25
35
45
55
total shareholders funds
25
25
25
25
25
25
25
25
25
25
25
25
35
45
55
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
2,632
2,595
-10
-10
-10
4
Depreciation
Amortisation
Tax
-12
-1
Stock
-81,000
21,000
8,000
-8,000
-10,000
-25,000
-10,050
105,050
Debtors
31,000
20,500
52,000
120,000
64,000
155,300
2,700
83,000
Creditors
-51,980
-8,000
-9,990
-24,990
-10,040
105,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-31,000
-20,500
-52,000
-120,000
-64,000
-155,300
-68
583
-21,000
-59,980
-47
Investing Activities
capital expenditure
-5
Change in Investments
cash flow from investments
-5
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-80,980
80,980
Hire Purchase and Lease Commitments
other long term liabilities
31,000
20,500
52,000
120,000
64,000
155,300
83,680
-78,980
21,000
59,980
share issue
-52
52
interest
-2,632
-2,531
cash flow from financing
31,000
20,500
52,000
120,000
64,000
155,300
68
-583
21,000
59,980
52
cash and cash equivalents
cash
overdraft
change in cash
the moving image company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the moving image company limited. Get real-time insights into the moving image company limited's credit score, group structure and payment trends.
The Moving Image Company Limited Competitor Analysis
Perform a competitor analysis for the moving image company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W11 area or any other competitors across 12 key performance metrics.
the moving image company limited Ownership
THE MOVING IMAGE COMPANY LIMITED group structure
The Moving Image Company Limited has no subsidiary companies.
Ultimate parent company
THE MOVING IMAGE COMPANY LIMITED
03053882
THE MOVING IMAGE COMPANY LIMITED Shareholders
The largest shareholders in The Moving Image Company Limited include Mr Charles Anthony Wallace and Anthony Newton.
mr charles anthony wallace
98.04%
anthony newton
1.96%
the moving image company limited directors
The Moving Image Company Limited currently has 1 director, Mr Anthony Newton serving since Mar 2009.
60200 - Television programming and broadcasting activities
58110 - Book publishing
59111 - Motion picture production activities
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
the moving image company (europe) limited (June 1997)
accountant
-
auditor
-
address
advance house, 101 ladbroke grove, london, W11 1PG
Bank
-
Legal Advisor
-
the moving image company 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 the moving image company limited.
the moving image company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the moving image company limitedCompanies House Filings - See Documents
