sound and picture limited
sound and picture limited Company Information
Group Structure
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Industry
Retail sale of electrical household appliances in specialised stores
Registered Address
1 swan lane, dunston, stafford, staffordshire, ST18 9AE
Website
www.soundandpicture.co.nzsound and picture limited Estimated Valuation
Pomanda estimates the enterprise value of SOUND AND PICTURE LIMITED at £2 based on a Turnover of £8 and 0.3x industry multiple (adjusted for size and gross margin).
sound and picture limited Estimated Valuation
Pomanda estimates the enterprise value of SOUND AND PICTURE LIMITED at £0 based on an EBITDA of £-2k and a 3.4x industry multiple (adjusted for size and gross margin).
sound and picture limited Estimated Valuation
Pomanda estimates the enterprise value of SOUND AND PICTURE LIMITED at £4.9k based on Net Assets of £2.2k and 2.27x industry multiple (adjusted for liquidity).
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Sound And Picture Limited Overview
Sound And Picture Limited is a dissolved company that was located in stafford, ST18 9AE with a Companies House number of 03439415. It operated in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in September 1997, it's largest shareholder was r.w. key with a 100% stake. The last turnover for Sound And Picture Limited was estimated at £8.3.
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Sound And Picture Limited Health Check
Pomanda's financial health check has awarded Sound And Picture Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £8.3, make it smaller than the average company (£11.4m)
- Sound And Picture Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.5%)
- Sound And Picture Limited
1.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Sound And Picture Limited
27.3% - Industry AVG
Profitability
an operating margin of -24017.2% make it less profitable than the average company (6%)
- Sound And Picture Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Sound And Picture Limited
40 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Sound And Picture Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.3, this is less efficient (£182.6k)
- Sound And Picture Limited
£182.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sound And Picture Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- Sound And Picture Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sound And Picture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6066 weeks, this is more cash available to meet short term requirements (27 weeks)
6066 weeks - Sound And Picture Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.4%)
0.1% - Sound And Picture Limited
60.4% - Industry AVG
SOUND AND PICTURE LIMITED financials
Sound And Picture Limited's latest turnover from March 2021 is estimated at £8 and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Sound And Picture Limited has 1 employee and maintains cash reserves of £350 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 350 | 350 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 350 | 0 |
| misc current assets | 1,835 | 3,835 | 3,835 | 3,835 | 3,835 | 0 | 0 | 0 | 0 | 0 | 3,832 | 0 |
| total current assets | 2,185 | 4,185 | 4,185 | 4,185 | 4,185 | 0 | 0 | 0 | 0 | 0 | 4,182 | 0 |
| total assets | 2,185 | 4,185 | 4,185 | 4,185 | 4,185 | 0 | 0 | 0 | 0 | 0 | 4,182 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,182 | 4,182 | 4,182 | 4,182 | 4,182 | 0 | 0 | 0 | 0 | 0 | 4,182 | 0 |
| total shareholders funds | 2,182 | 4,182 | 4,182 | 4,182 | 4,182 | 0 | 0 | 0 | 0 | 0 | 4,182 | 0 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | -350 | 350 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | -350 | 350 | 0 |
sound and picture limited Credit Report and Business Information
Sound And Picture Limited Competitor Analysis
Perform a competitor analysis for sound and picture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in ST18 area or any other competitors across 12 key performance metrics.
sound and picture limited Ownership
SOUND AND PICTURE LIMITED group structure
Sound And Picture Limited has no subsidiary companies.
Ultimate parent company
SOUND AND PICTURE LIMITED
03439415
sound and picture limited directors
Sound And Picture Limited currently has 1 director, Mr Richard Key serving since Sep 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Key | 73 years | Sep 1997 | - | Director |
P&L
March 2021turnover
8.3
-5%
operating profit
-2k
0%
gross margin
27.3%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
2.2k
-0.48%
total assets
2.2k
-0.48%
cash
350
0%
net assets
Total assets minus all liabilities
Similar Companies
sound and picture limited company details
company number
03439415
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
WYNNIATT HUSEY LTD
auditor
-
address
1 swan lane, dunston, stafford, staffordshire, ST18 9AE
Bank
-
Legal Advisor
-
sound and picture 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 sound and picture limited.
sound and picture 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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sound and picture limited Companies House Filings - See Documents
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