pictureworks uk limited
pictureworks uk limited Company Information
Company Number
04415326
Next Accounts
Feb 2025
Shareholders
mrs j. watson
Group Structure
View All
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Registered Address
first floor office, westerham garage, westerham, kent, TN16 2DJ
Website
-pictureworks uk limited Estimated Valuation
Pomanda estimates the enterprise value of PICTUREWORKS UK LIMITED at £94.2k based on a Turnover of £193.5k and 0.49x industry multiple (adjusted for size and gross margin).
pictureworks uk limited Estimated Valuation
Pomanda estimates the enterprise value of PICTUREWORKS UK LIMITED at £5.6k based on an EBITDA of £1.8k and a 3.06x industry multiple (adjusted for size and gross margin).
pictureworks uk limited Estimated Valuation
Pomanda estimates the enterprise value of PICTUREWORKS UK LIMITED at £2.8k based on Net Assets of £1.5k and 1.88x industry multiple (adjusted for liquidity).
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Pictureworks Uk Limited Overview
Pictureworks Uk Limited is a dissolved company that was located in westerham, TN16 2DJ with a Companies House number of 04415326. It operated in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in April 2002, it's largest shareholder was mrs j. watson with a 100% stake. The last turnover for Pictureworks Uk Limited was estimated at £193.5k.
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Pictureworks Uk Limited Health Check
Pomanda's financial health check has awarded Pictureworks Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £193.5k, make it in line with the average company (£215.9k)
- Pictureworks Uk Limited
£215.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4720%, show it is growing at a faster rate (1.5%)
- Pictureworks Uk Limited
1.5% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Pictureworks Uk Limited
69.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.8%)
- Pictureworks Uk Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pictureworks Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Pictureworks Uk Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is equally as efficient (£96.8k)
- Pictureworks Uk Limited
£96.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pictureworks Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pictureworks Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pictureworks Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (34 weeks)
114 weeks - Pictureworks Uk Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (61.4%)
29.7% - Pictureworks Uk Limited
61.4% - Industry AVG
PICTUREWORKS UK LIMITED financials
Pictureworks Uk Limited's latest turnover from April 2020 is estimated at £193.5 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Pictureworks Uk Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 736 | 981 | 1,308 | 1,744 | 2,326 | 3,101 | 3,106 | 3,904 | 3,742 | 4,036 | 4,583 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 736 | 981 | 1,308 | 1,744 | 2,326 | 3,101 | 3,106 | 3,904 | 3,742 | 4,036 | 4,583 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 45 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,377 | 1,550 | 1,888 | 3,172 | 1,846 | 601 | 1,629 | 3,052 | 3,152 | 2,036 | 578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,377 | 1,550 | 1,888 | 3,172 | 1,853 | 601 | 1,629 | 3,097 | 3,152 | 2,036 | 578 |
| total assets | 2,113 | 2,531 | 3,196 | 4,916 | 4,179 | 3,702 | 4,735 | 7,001 | 6,894 | 6,072 | 5,161 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 157 | 1 | 9,910 | 9,521 | 13,910 | 17,528 | 18,070 | 17,535 | 16,889 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 627 | 2,331 | 5,291 | 8,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 627 | 2,332 | 5,448 | 8,006 | 9,910 | 9,521 | 13,910 | 17,528 | 18,070 | 17,535 | 16,889 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 627 | 2,332 | 5,448 | 8,006 | 9,910 | 9,521 | 13,910 | 17,528 | 18,070 | 17,535 | 16,889 |
| net assets | 1,486 | 199 | -2,252 | -3,090 | -5,731 | -5,819 | -9,175 | -10,527 | -11,176 | -11,463 | -11,728 |
| total shareholders funds | 1,486 | 199 | -2,252 | -3,090 | -5,731 | -5,819 | -9,175 | -10,527 | -11,176 | -11,463 | -11,728 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 245 | 327 | 436 | 775 | 1,034 | 1,036 | 936 | 1,247 | 1,346 | 2,278 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -7 | 7 | 0 | -45 | 45 | 0 | 0 | 0 |
| Creditors | -1 | -156 | 156 | -9,909 | 389 | -4,389 | -3,618 | -542 | 535 | 646 | 16,889 |
| Accruals and Deferred Income | -1,704 | -2,960 | -2,714 | 8,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -173 | -338 | -1,284 | 1,326 | 1,245 | -1,028 | -1,423 | -100 | 1,116 | 1,458 | 578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -173 | -338 | -1,284 | 1,326 | 1,245 | -1,028 | -1,423 | -100 | 1,116 | 1,458 | 578 |
pictureworks uk limited Credit Report and Business Information
Pictureworks Uk Limited Competitor Analysis
Perform a competitor analysis for pictureworks uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TN16 area or any other competitors across 12 key performance metrics.
pictureworks uk limited Ownership
PICTUREWORKS UK LIMITED group structure
Pictureworks Uk Limited has no subsidiary companies.
Ultimate parent company
PICTUREWORKS UK LIMITED
04415326
pictureworks uk limited directors
Pictureworks Uk Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Watson (Apr 2002) and Mr Anthony Watson (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Watson | 66 years | Apr 2002 | - | Director | |
| Mr Anthony Watson | England | 64 years | Apr 2002 | - | Director |
P&L
April 2020turnover
193.5k
+54%
operating profit
1.6k
0%
gross margin
69.8%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
1.5k
+6.47%
total assets
2.1k
-0.17%
cash
1.4k
-0.11%
net assets
Total assets minus all liabilities
pictureworks uk limited company details
company number
04415326
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
AFS ACCOUNTANTS
auditor
-
address
first floor office, westerham garage, westerham, kent, TN16 2DJ
Bank
-
Legal Advisor
-
pictureworks uk 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 pictureworks uk limited.
pictureworks uk 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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pictureworks uk limited Companies House Filings - See Documents
| date | description | view/download |
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