Lp Pictures Limited

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lp pictures limited Company Information

Live

MatureMicroDeclining

Company Number

05041320

Website

Registered Address

1 poundwell street, modbury, ivybridge, PL21 0QJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Antony Price20 Years

Barbara Price20 Years

Shareholders

antony douglas price 100%

lp pictures limited Estimated Valuation

£54k

Pomanda estimates the enterprise value of LP PICTURES LIMITED at £54k based on a Turnover of £97.2k and 0.56x industry multiple (adjusted for size and gross margin).

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Lp Pictures Limited is a live company located in ivybridge, PL21 0QJ with a Companies House number of 05041320. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder is antony douglas price with a 100% stake. Lp Pictures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Lp Pictures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £97.2k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.9%)

EXPORT

Lp Pictures Limited's latest turnover from July 2023 is estimated at £97.2 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Lp Pictures Limited has 2 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	97,175	127,815	124,265	389,898	172,148	395,625	69,280	101,750	114,539	116,217	76,525	114,726	72,427	23,726	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,693	78,958	78,864	241,914	107,721	247,309	42,784	62,828	72,340	74,772	49,278	71,868	44,259	14,168	0
Gross Profit	36,482	48,858	45,401	147,984	64,427	148,316	26,497	38,922	42,199	41,444	27,248	42,858	28,168	9,558	0
Admin Expenses	37,715	46,224	50,821	147,453	68,596	145,260	23,440	39,343	42,340	43,213	30,437	38,594	8,200	8,348	4,424
Operating Profit	-1,233	2,634	-5,420	531	-4,169	3,056	3,057	-421	-141	-1,769	-3,189	4,264	19,968	1,210	-4,424
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	866	228	20	21	140	65	16	32	43	47	56	59	51	38	18
Pre-Tax Profit	-367	2,862	-5,400	552	-4,029	3,121	3,073	-389	-98	-1,722	-3,133	4,324	20,019	1,247	-4,406
Tax	0	-544	0	-105	0	-593	-584	0	0	0	0	-1,038	-5,205	-349	0
Profit After Tax	-367	2,318	-5,400	447	-4,029	2,528	2,489	-389	-98	-1,722	-3,133	3,286	14,814	898	-4,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-367	2,318	-5,400	447	-4,029	2,528	2,489	-389	-98	-1,722	-3,133	3,286	14,814	898	-4,406
Employee Costs	94,862	134,367	127,502	124,368	123,977	117,656	37,967	38,035	37,590	37,628	36,988	36,822	35,892	35,300	0
Number Of Employees	2	3	3	3	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	-94	3,145	-4,888	635	-4,044	3,056	3,057	-421	-141	-1,769	-3,189	4,264	19,968	1,210	-4,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,507	386	897	271	375	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,507	386	897	271	375	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	0	0	0
Trade Debtors	528	732	707	0	37	0	0	18,620	18,058	18,890	13,305	19,263	12,353	2,834	2,162
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22	424	73	660	0	9,236	13,944	0	0	0	0	0	849	0	0
Cash	17,250	17,396	19,088	20,492	20,628	16,651	9,280	3,192	9,665	7,689	11,151	11,303	12,394	7,838	7,212
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,800	18,552	19,868	21,152	20,665	25,887	23,224	21,812	27,723	26,579	24,456	30,566	25,596	10,672	9,374
total assets	19,307	18,938	20,765	21,423	21,040	25,887	23,224	21,812	27,723	26,579	24,456	30,566	25,596	10,672	9,374
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	850	300	4,693	0	0	0	1,367	2,444	7,966	6,724	2,879	5,856	4,172	0	3,662
Group/Directors Accounts	936	624	312	0	0	1,000	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	167	293	357	620	684	502	0	0	0	0	0	0	0	0	0
total current liabilities	1,953	1,217	5,362	620	684	1,502	1,367	2,444	7,966	6,724	2,879	5,856	4,172	0	3,662
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	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	0	4,062	0
provisions	0	0	0	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	0	4,062	0
total liabilities	1,953	1,217	5,362	620	684	1,502	1,367	2,444	7,966	6,724	2,879	5,856	4,172	4,062	3,662
net assets	17,354	17,721	15,403	20,803	20,356	24,385	21,857	19,368	19,757	19,855	21,577	24,710	21,424	6,610	5,712
total shareholders funds	17,354	17,721	15,403	20,803	20,356	24,385	21,857	19,368	19,757	19,855	21,577	24,710	21,424	6,610	5,712

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-1,233	2,634	-5,420	531	-4,169	3,056	3,057	-421	-141	-1,769	-3,189	4,264	19,968	1,210	-4,424
Depreciation	1,139	511	532	104	125	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-544	0	-105	0	-593	-584	0	0	0	0	-1,038	-5,205	-349	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-606	376	120	623	-9,199	-4,708	-4,676	562	-832	5,585	-5,958	6,061	10,368	672	2,162
Creditors	550	-4,393	4,693	0	0	-1,367	-1,077	-5,522	1,242	3,845	-2,977	1,684	4,172	-3,662	3,662
Accruals and Deferred Income	-126	-64	-263	-64	182	502	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	936	-2,232	-578	-157	5,337	6,306	6,072	-6,505	1,933	-3,509	-208	-1,151	8,567	-3,473	-2,924
Investing Activities
capital expenditure	-2,260	0	-1,158	0	-500	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,260	0	-1,158	0	-500	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	312	312	312	0	-1,000	1,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	-4,062	4,062	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,118
interest	866	228	20	21	140	65	16	32	43	47	56	59	51	38	18
cash flow from financing	1,178	540	332	21	-860	1,065	16	32	43	47	56	59	-4,011	4,100	10,136
cash and cash equivalents
cash	-146	-1,692	-1,404	-136	3,977	7,371	6,088	-6,473	1,976	-3,462	-152	-1,091	4,556	626	7,212
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-146	-1,692	-1,404	-136	3,977	7,371	6,088	-6,473	1,976	-3,462	-152	-1,091	4,556	626	7,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lp pictures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL21 area or any other competitors across 12 key performance metrics.

LP PICTURES LIMITED group structure

Lp Pictures Limited has no subsidiary companies.

Ultimate parent company

LP PICTURES LIMITED

05041320

LP PICTURES LIMITED Shareholders

antony douglas price

100%

Lp Pictures Limited currently has 2 directors. The longest serving directors include Mr Antony Price (Feb 2004) and Ms Barbara Price (Feb 2004).

officer	country	age	start	end	role
Mr Antony Price	England	66 years	Feb 2004	-	Director
Ms Barbara Price		70 years	Feb 2004	-	Director

P&L

July 2023

turnover

97.2k

-24%

operating profit

-1.2k

gross margin

37.6%

-1.78%

turnover

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

Balance Sheet

July 2023

net assets

17.4k

-0.02%

total assets

19.3k

+0.02%

cash

17.3k

-0.01%

net assets

Total assets minus all liabilities

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company number

05041320

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

1 poundwell street, modbury, ivybridge, PL21 0QJ

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 lp pictures limited.

lp pictures limited Company Information

lp pictures limited Estimated Valuation

lp pictures limited Estimated Valuation

lp pictures limited Estimated Valuation

Lp Pictures Limited Overview

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LP PICTURES LIMITED financials

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