Pomanda estimates the enterprise value of ELEMENT PICTURES UK LTD at £1.3m based on a Turnover of £3.3m and 0.38x industry multiple (adjusted for size and gross margin).
element pictures uk ltdEstimated Valuation
£406k
Pomanda estimates the enterprise value of ELEMENT PICTURES UK LTD at £406k based on an EBITDA of £154.9k and a 2.62x industry multiple (adjusted for size and gross margin).
element pictures uk ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of ELEMENT PICTURES UK LTD at £2m based on Net Assets of £1.3m and 1.52x industry multiple (adjusted for liquidity).
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Element Pictures Uk LtdOverview
Element Pictures Uk Ltd is a live company located in london, W1W 8DF with a Companies House number of 04889359. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2003, it's largest shareholder is
element pictures uk holdings limited
with a 100% stake. Element Pictures Uk Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Element Pictures Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.4m)
£3.3m - Element Pictures Uk Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.9%)
51% - Element Pictures Uk Ltd
5.9% - Industry AVG
Production
with a gross margin of -0.9%, this company has a comparable cost of product (-0.9%)
-0.9% - Element Pictures Uk Ltd
-0.9% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (-2.4%)
3.6% - Element Pictures Uk Ltd
-2.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - Element Pictures Uk Ltd
11 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Element Pictures Uk Ltd
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £254.9k, this is less efficient (£331.5k)
£254.9k - Element Pictures Uk Ltd
£331.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Element Pictures Uk Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (9 days)
16 days - Element Pictures Uk Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Element Pictures Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (9 weeks)
16 weeks - Element Pictures Uk Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a lower level of debt than the average (91%)
71% - Element Pictures Uk Ltd
91% - Industry AVG
ELEMENT PICTURES UK LTD financials
EXPORT
Element Pictures Uk Ltd's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Element Pictures Uk Ltd has 13 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,314,311
1,065,261
323,553
954,680
262,719
222,481
305,186
1,433,732
264,721
218,134
144,267
111,319
160,391
176,845
238,343
Other Income Or Grants
Cost Of Sales
3,343,215
1,064,449
320,493
935,570
257,291
201,931
261,652
1,197,056
13,742
12,019
98,200
72,933
103,985
114,259
Gross Profit
-28,903
812
3,060
19,110
5,428
20,550
43,534
236,676
250,979
206,115
46,068
38,386
56,406
62,586
Admin Expenses
-149,467
28,968
-1,549,965
13,499
5,666
20,103
42,935
235,144
251,447
202,969
46,225
38,545
56,996
62,604
17
Operating Profit
120,564
-28,156
1,553,025
5,611
-238
447
599
1,532
-468
3,146
-157
-159
-590
-18
-17
Interest Payable
99,141
6,555
6,398
670
645
286
206
Interest Receivable
50,412
28,156
954
44
238
223
44
16
108
79
1
18
17
Pre-Tax Profit
71,836
1,547,423
-743
-2
1,548
-754
2,940
-49
-80
-589
Tax
-17,959
-294,010
-309
-444
Profit After Tax
53,877
1,253,413
-743
-2
1,238
-754
2,496
-49
-80
-589
Dividends Paid
Retained Profit
53,877
1,253,413
-743
-2
1,238
-754
2,496
-49
-80
-589
Employee Costs
689,975
523,977
155,088
140,198
130,759
183,356
277,966
393,400
106,298
46,508
50,168
56,119
52,747
48,601
Number Of Employees
13
10
3
3
3
4
6
8
2
1
1
1
1
1
EBITDA*
154,879
14,209
1,585,666
36,504
-238
447
599
1,532
-468
3,146
-157
-159
-590
-18
-17
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
66,752
56,971
63,963
46,513
77,406
Intangible Assets
Investments & Other
39
60
81
6
Debtors (Due After 1 year)
Total Fixed Assets
66,791
57,031
64,044
46,519
77,406
Stock & work in progress
26,235
204,865
3,806
15,069
490
Trade Debtors
1,773
66,509
16,057
75,660
1,711
8,517
77
107,735
63,089
11,058
7,610
7,901
16,178
6,361
5,805
Group Debtors
3,101,248
1,693,947
609,436
6,942
13,492
2,101
2,857
Misc Debtors
329,719
40,930
45,380
43,910
60,558
7,742
9,745
Cash
1,008,496
911,971
696,931
65,955
21,514
41,910
17,449
12,713
13,345
11,822
31,452
359
6,746
misc current assets
13,139
total current assets
4,441,236
2,739,592
1,367,804
397,332
101,081
75,339
30,618
120,874
75,802
24,403
19,432
39,353
16,178
6,720
12,551
total assets
4,508,027
2,796,623
1,431,848
443,851
178,487
75,339
30,618
120,874
75,802
24,403
19,432
39,353
16,178
6,720
12,551
Bank overdraft
Bank loan
Trade Creditors
148,761
7,501
11,346
34,953
12,712
3,797
279
118,612
74,776
22,623
20,148
12,020
14,599
4,674
10,111
Group/Directors Accounts
182,104
623,460
81
70,018
17,865
other short term finances
1,762,500
209,768
hp & lease commitments
other current liabilities
1,105,853
910,730
165,489
127,593
145,648
69,280
8,231
total current liabilities
3,199,218
1,541,691
176,916
442,332
176,225
73,077
8,510
118,612
74,776
22,623
20,148
12,020
14,599
4,674
10,111
loans
19,846
hp & lease commitments
Accruals and Deferred Income
2,438
other liabilities
provisions
28,000
2,166
2,044
total long term liabilities
19,846
28,000
2,166
2,044
2,438
total liabilities
3,199,218
1,541,691
176,916
442,332
176,225
73,077
28,356
118,612
74,776
22,623
20,148
40,020
16,765
6,718
12,549
net assets
1,308,809
1,254,932
1,254,932
1,519
2,262
2,262
2,262
2,262
1,026
1,780
-716
-667
-587
2
2
total shareholders funds
1,308,809
1,254,932
1,254,932
1,519
2,262
2,262
2,262
2,262
1,026
1,780
-716
-667
-587
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
120,564
-28,156
1,553,025
5,611
-238
447
599
1,532
-468
3,146
-157
-159
-590
-18
-17
Depreciation
34,315
42,365
32,641
30,893
Amortisation
Tax
-17,959
-294,010
-309
-444
Stock
-26,235
26,235
-204,865
201,059
-11,263
14,579
490
Debtors
1,631,354
1,130,513
544,361
50,751
57,401
5,681
-95,056
44,646
52,031
3,448
-291
-8,277
9,817
556
5,805
Creditors
141,260
-3,845
-23,607
22,241
8,915
3,518
-118,333
43,836
52,153
2,475
8,128
-2,579
9,925
-5,437
10,111
Accruals and Deferred Income
195,123
745,241
37,896
-18,055
76,368
61,049
8,231
-2,438
2,438
Deferred Taxes & Provisions
-28,000
25,834
122
2,044
Cash flow from operations
-1,131,816
-401,143
966,449
-211,120
38,907
44,754
-14,937
413
-346
1,729
-19,738
31,373
-360
-6,405
6,727
Investing Activities
capital expenditure
-44,096
-35,373
-50,091
-77,406
Change in Investments
-21
-21
75
6
cash flow from investments
-44,075
-35,352
-50,166
-6
-77,406
Financing Activities
Bank loans
Group/Directors Accounts
-441,356
623,379
-69,937
52,153
17,865
Other Short Term Loans
1,762,500
-209,768
209,768
Long term loans
-19,846
19,846
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
-48,729
28,156
-5,601
-6,354
238
-447
-601
16
-286
-206
108
79
1
18
17
cash flow from financing
1,272,415
651,535
-285,306
255,567
18,103
-20,293
19,247
14
-286
-206
108
79
1
18
19
cash and cash equivalents
cash
96,525
215,040
630,976
44,441
-20,396
24,461
17,449
-12,713
-632
1,523
-19,630
31,452
-359
-6,387
6,746
overdraft
change in cash
96,525
215,040
630,976
44,441
-20,396
24,461
17,449
-12,713
-632
1,523
-19,630
31,452
-359
-6,387
6,746
element pictures uk ltd 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 element pictures uk ltd. Get real-time insights into element pictures uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for element pictures uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
element pictures uk ltd Ownership
ELEMENT PICTURES UK LTD group structure
Element Pictures Uk Ltd has 9 subsidiary companies.
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 element pictures uk ltd.
element pictures uk ltd 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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element pictures uk ltdCompanies House Filings - See Documents
