waveland pictures limited

Live MatureSmallDeclining

waveland pictures limited Company Information

Share WAVELAND PICTURES LIMITED

Company Number

03726168

Shareholders

point productions limited

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

12th floor, brunel building, 2 canalside walk, london, W2 1DG

waveland pictures limited Estimated Valuation

£832.6k

Pomanda estimates the enterprise value of WAVELAND PICTURES LIMITED at £832.6k based on a Turnover of £1.1m and 0.76x industry multiple (adjusted for size and gross margin).

waveland pictures limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of WAVELAND PICTURES LIMITED at £27.1k based on an EBITDA of £5.2k and a 5.26x industry multiple (adjusted for size and gross margin).

waveland pictures limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WAVELAND PICTURES LIMITED at £1.5m based on Net Assets of £1m and 1.52x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Waveland Pictures Limited Overview

Waveland Pictures Limited is a live company located in london, W2 1DG with a Companies House number of 03726168. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 1999, it's largest shareholder is point productions limited with a 100% stake. Waveland Pictures Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample
View Sample
View Sample

Waveland Pictures Limited Health Check

Pomanda's financial health check has awarded Waveland Pictures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.9m)

£1.1m - Waveland Pictures Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.8%)

-4% - Waveland Pictures Limited

7.8% - Industry AVG

production

Production

with a gross margin of -4.8%, this company has a higher cost of product (0%)

-4.8% - Waveland Pictures Limited

0% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it more profitable than the average company (-1.6%)

0.5% - Waveland Pictures Limited

-1.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Waveland Pictures Limited

8 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Waveland Pictures Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £274k, this is equally as efficient (£320.9k)

£274k - Waveland Pictures Limited

£320.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Waveland Pictures Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (8 days)

3 days - Waveland Pictures Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waveland Pictures Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Waveland Pictures Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (86.5%)

3.3% - Waveland Pictures Limited

86.5% - Industry AVG

WAVELAND PICTURES LIMITED financials

EXPORTms excel logo

Waveland Pictures Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Waveland Pictures Limited has 4 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,096,141678,5501,232,0951,227,4701,593,7023,673,913-15,517,95122,624,43785,302,0893,309,1743,032,44619,027,625
Other Income Or Grants
Cost Of Sales1,148,414702,9081,293,7701,290,6141,680,3933,871,430-14,938,50226,191,74685,576,5283,527,2853,290,44712,139,043
Gross Profit-52,273-24,358-61,675-63,144-86,691-197,517-579,449-3,567,309-274,439-218,111-258,0016,888,582
Admin Expenses-57,426-21,978-65,480-66,887-91,60123,165-609,440-4,492,935-367,523-225,349-250,668-3,098,0715046,813,877-3,066
Operating Profit5,153-2,3803,8053,7434,910-220,68229,991925,62693,0847,238-7,3333,098,071-50474,7053,066
Interest Payable
Interest Receivable
Pre-Tax Profit-68,163-39,422-75,750-76,174-100,341-220,682-321,244-3,619,464-296,896-229,611-258,00175,000
Tax72,14137,89379,00179,221104,334241,722345,5794,360,250371,974238,909258,0012,356,994-21,0002,319
Profit After Tax3,978-1,5293,2513,0473,99321,04024,335740,78675,0789,2982,356,99454,0002,319
Dividends Paid
Retained Profit3,978-1,5293,2513,0473,99321,04024,335740,78675,0789,2982,356,99454,0002,319
Employee Costs960,314-3,056,84392,53718,620,477
Number Of Employees4377922-69236712131223
EBITDA*5,153-2,3803,8053,7434,910-220,68229,991925,62693,0847,238-7,3333,098,071-50474,7053,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors976,012984,6841,868,764925,941902,467857,458706,457149,056130,464613,274110,284110,28478,62078,62078,620
Misc Debtors75,15446,5585881,8731,069,2654,650,1842,079,023238,909668,7692,694,4196,7271,015,6241,002,462
Cash1,0474,69035,37720,34018,11220,44512,2728,550276,65928,8421,783,6301,149,462145,48356,08862,068
misc current assets18,104,3892,150,74818,939,953
total current assets1,052,2131,035,9321,983,5501,026,8661,024,9131,125,3671,787,9944,807,7902,486,146881,0252,562,68322,058,5542,381,5781,150,33220,083,103
total assets1,052,2131,035,9321,983,5501,026,8661,024,9131,125,3671,787,9944,807,7902,486,146881,0252,562,68322,058,5542,381,5781,150,33220,083,103
Bank overdraft
Bank loan
Trade Creditors 11,4782,2507,24721,14623
Group/Directors Accounts7,4117,411757,1953,786,9352,150,4532,428,26518,635,0841,366,483996,7129,230,166
other short term finances
hp & lease commitments
other current liabilities15,89015,065968,56515,13213,976113,42726,00061,537117,161737,571239956,191904,81043,33510,796,652
total current liabilities34,77922,476968,56515,13216,226120,674804,3413,848,4722,267,614737,5712,428,52719,591,2752,271,2931,040,04720,026,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,77922,476968,56515,13216,226120,674804,3413,848,4722,267,614737,5712,428,52719,591,2752,271,2931,040,04720,026,818
net assets1,017,4341,013,4561,014,9851,011,7341,008,6871,004,693983,653959,318218,532143,454134,1562,467,279110,285110,28556,285
total shareholders funds1,017,4341,013,4561,014,9851,011,7341,008,6871,004,693983,653959,318218,532143,454134,1562,467,279110,285110,28556,285
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,153-2,3803,8053,7434,910-220,68229,991925,62693,0847,238-7,3333,098,071-50474,7053,066
Depreciation
Amortisation
Tax72,14137,89379,00179,221104,334241,722345,5794,360,250371,974238,909258,0012,356,994-21,0002,319
Stock
Debtors19,924-837,522942,23524,06243,136-916,391-3,023,5182,589,7531,357,30473,130-2,025,6502,719,356-1,008,89713,1621,081,082
Creditors11,478-2,250-4,997-13,89921,146-2323
Accruals and Deferred Income825-953,500953,4331,156-99,45187,427-35,537-55,624-620,410737,332-955,95251,381861,475-10,753,31710,796,652
Deferred Taxes & Provisions
Cash flow from operations69,673-80,46594,00457,808-38,3401,010,9593,384,6972,640,499-1,512,656910,3261,320,3892,787,0901,869,868-10,712,7749,720,955
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts7,411-757,195-3,029,7401,636,4822,150,453-2,428,265-16,206,81917,268,601369,771-8,233,4549,230,166
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-2,333,12353,966
interest
cash flow from financing7,4111-757,195-3,029,7401,636,4822,150,453-2,428,265-18,539,94217,268,601369,771-8,233,4549,284,132
cash and cash equivalents
cash-3,643-30,68715,0372,228-2,3338,1733,722-268,109247,817-1,754,788634,1681,003,97989,395-5,98062,068
overdraft
change in cash-3,643-30,68715,0372,228-2,3338,1733,722-268,109247,817-1,754,788634,1681,003,97989,395-5,98062,068

waveland pictures 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 waveland pictures limited. Get real-time insights into waveland pictures limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Waveland Pictures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for waveland pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.

waveland pictures limited Ownership

WAVELAND PICTURES LIMITED group structure

Waveland Pictures Limited has no subsidiary companies.

Ultimate parent company

SONY CORPORATION

#0001719

2 parents

WAVELAND PICTURES LIMITED

03726168

WAVELAND PICTURES LIMITED Shareholders

point productions limited 100%

waveland pictures limited directors

Waveland Pictures Limited currently has 2 directors. The longest serving directors include Mr Darren Hopgood (May 2009) and Mr James Damon (Dec 2024).

officercountryagestartendrole
Mr Darren Hopgood47 years May 2009- Director
Mr James Damon49 years Dec 2024- Director

P&L

March 2024

turnover

1.1m

+62%

operating profit

5.2k

0%

gross margin

-4.7%

+32.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1m

0%

total assets

1.1m

+0.02%

cash

1k

-0.78%

net assets

Total assets minus all liabilities

waveland pictures limited company details

company number

03726168

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

SONY CORPORATION

accounts

Full Accounts

last accounts submitted

March 2024

previous names

blue sky productions limited (October 2005)

tonetime limited (March 1999)

accountant

-

auditor

SAFFERY LLP

address

12th floor, brunel building, 2 canalside walk, london, W2 1DG

Bank

-

Legal Advisor

-

waveland 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 waveland pictures limited.

waveland pictures 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.

Click to start generating capital raising & share issue transactions for WAVELAND PICTURES LIMITED. This can take several minutes, an email will notify you when this has completed.

waveland pictures limited Companies House Filings - See Documents

datedescriptionview/download